| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 35,782 | $1.43M | $1.8M | $369,817.63 | 25.87% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 6,790 | $227,245.06 | $341,401.2 | $114,156.14 | 50.23% |
Jeff Ameen Spire Wealth Management | 36,966 | $1.39M | $1.86M | $465,786.85 | 33.41% |
| RS Richard Slavik Newbridge Financial Services Group Inc. | 630 | $26,088.3 | $31,666.95 | $5,578.65 | 21.38% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 14,914 | $686,950.6 | $749,652.21 | $62,701.61 | 9.13% |
| BATS Exchange | US Country |
The provided company description details an investment firm that specializes in employing a "target outcome strategy" through the use of FLEX Options. This strategy hinges on creating pre-determined investment outcomes, which are based on the performance of an underlying security or index. The notable emphasis here is on the company’s commitment to investing substantially all of its assets in FLEX Options that are linked to the price performance of an underlying Exchange-Traded Fund (ETF). This approach underlines a specialized focus on utilizing derivatives to manage and align investment results with predefined expectations. The entity operates with a non-diversified fund structure, indicating a concentrated investment strategy that may leverage the potential returns from a specific ETF or a set of ETFs while also exposing the fund to higher levels of risk associated with the lack of diversification.
This service centers around investing in Flexible Exchange Options (FLEX Options) that trace the price performance of an underlying ETF. FLEX Options provide the firm the capacity to tailor the options' terms, including the exercise price, style, and expiration, aiding in the precise alignment of investment strategies with the targeted outcomes. By leveraging FLEX Options, the fund aims to navigate and capitalize on the volatility and price movements of ETFs, offering a strategic investment vehicle that aligns with predetermined goals.
At the core of its offerings, the company employs a target outcome strategy using FLEX Options as the primary instrument. This strategy is designed to yield specific investment outcomes based on the performance of an underlying asset or index. Such an approach allows investors the possibility to achieve predefined investment objectives, including capital protection, income generation, or growth, within set time frames. The target outcome strategy enables precise investment planning and risk management, contingent upon the underlying ETF's performance, providing a structured investment path tailored to achieve specific financial goals.