| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,875 | $355,370.44 | $389,963.75 | $34,593.31 | 9.73% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $119,950 | $197,350 | $77,400 | 64.53% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 157 | $6,090.66 | $6,215.63 | $124.97 | 2.05% |
| NS Nicholas Shaheen FSA Advisors Inc. | 30,286 | $982,407.36 | $1.2M | $216,161.09 | 22% |
| NR Nichole Raftopoulos Nvest Financial LLC | 28,015 | $949,527.7 | $1.11M | $157,344.95 | 16.57% |
| ARCA Exchange | US Country |
The company places a strategic focus on investing predominantly in FLEX Options linked to a specific Underlying ETF. By deploying the majority of its assets into these instruments, it leverages the customizable nature of FLEX Options to cater to specific investment goals and risk tolerance levels. FLEX Options stand out due to their adaptability, allowing for tailored exercise prices, styles, and expiry dates. This tailored approach enables the advisor to meticulously align its investment strategy with the evolving market conditions and investor expectations. However, it's important to note that the company adopts a non-diversified investment strategy, concentrating its investments in a way that could entail a higher level of risk compared to diversified portfolios.
FLEX Options are a cornerstone of the company's investment strategy, providing a versatile tool for investors seeking customization in their investment portfolios. These options are exchange-traded, offering the liquidity and transparency associated with traditional options while allowing for a high degree of customization. Investors can specify key contract terms such as the exercise price, the style of exercise (American or European), and the expiration date, making FLEX Options an adaptable investment vehicle suitable for a wide range of investment strategies.
Central to the company’s strategy is the investment in FLEX Options that reference an Underlying ETF. This approach combines the broad market exposure and diversification benefits of ETFs with the strategic advantages of FLEX Options. It allows investors to participate in the performance of the ETF, while also leveraging the potential for enhanced returns or hedged risk through the use of options. This product is particularly beneficial for investors looking to achieve specific investment outcomes while maintaining exposure to the ETF market.