| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 74,679 | $1.91M | $2.23M | $319,463.98 | 16.71% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 857,687 | $21.59M | $25.61M | $4.02M | 18.62% |
| RC Robert Chess L.M. Kohn & Company | 27,586 | $655,444.88 | $824,269.68 | $168,824.8 | 25.76% |
| RR rosemary richard WCG Wealth Advisors LLC | 13,342 | $376,364.8 | $398,325.41 | $21,960.61 | 5.83% |
| SL Shad Lamm Keystone Wealth Services LLC | 48,503 | $1.36M | $1.45M | $90,458.09 | 6.66% |
| BATS Exchange | US Country |
This fund aims to offer investors exposure to the U.S. large-cap equity market while striving to mitigate downside risk. It employs a unique strategy of investing in a series of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs to achieve its investment goal. The concept of a "laddered portfolio" is central to the fund's approach, entailing investments in various underlying ETFs each with staggered expiry dates for target outcome periods. This structure is designed to provide ongoing exposure to the market while seeking to protect against significant losses. It is important to note that the fund is non-diversified, focusing its investment strategy on this specific set of buffer ETFs to meet its objectives.
Provides investors with access to the performance of large-capitalization U.S. equities. This is achieved through a thoughtfully structured portfolio aiming for growth while attempting to protect against severe market downturns.
The fund’s unique offering includes a diversified collection of twelve ETFs, each designed with a deep buffer to limit downside risk. These ETFs have rolling target outcome periods, designed to provide consistent market exposure along with built-in risk management strategies over time.