| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 65,046 | $2.32M | $3.08M | $753,981.12 | 32.46% |
| MK Matthew Kolesky ARBOR CAPITAL MANAGEMENT Inc. /ADV | 5,590 | $216,398.56 | $264,658.55 | $48,259.99 | 22.3% |
Jeff Ameen Spire Wealth Management | 4,373 | $170,288.81 | $207,017.82 | $36,729.01 | 21.57% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 6,410 | $252,208.7 | $303,641.7 | $51,433 | 20.39% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,173 | $44,896.71 | $55,576.74 | $10,680.03 | 23.79% |
| BATS Exchange | US Country |
The company focuses on investment strategies primarily around FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are specialized contracts that allow for customization of critical components such as exercise prices, styles, and expiration dates. They are traded on an exchange and offer investors tailored investment solutions. The fund commits nearly all of its assets into these FLEX Options, betting on the price movement of the Underlying ETF, which tracks the performance of the S&P 500® Index. The company operates a non-diversified fund, indicating a concentrated investment strategy focusing on specific assets rather than spreading investments across a wide range of securities.
Listed below are the primary products and services offered by the company: