| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JG Jennifer Grunberg Allspring Global Investments Holdings LLC | 300 | $6,513 | $6,564 | $51 | 0.78% |
| CB Catherine Bluvol Next Level Private LLC | 81,063 | $1.66M | $1.77M | $114,021.36 | 6.88% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 18,831 | $358,542.24 | $411,833.97 | $53,291.73 | 14.86% |
Christopher C. Powers Farther Finance Advisors, LLC | 1,371 | $27,004.27 | $29,997.48 | $2,993.21 | 11.08% |
Ameriflex Group Inc. Ameriflex Group Inc. | 1,117 | $24,242 | $24,451.13 | $209.13 | 0.86% |
| BATS Exchange | US Country |
This fund operates in the financial sector with a focus on investment in a range of financial instruments to achieve its financial objectives. It aims to invest mainly in common stocks, exchange-traded options including FLEX Options, and short-term U.S. Treasury securities. The fund has set a goal to provide its investors with exposure to a concentrated portfolio of large-capitalization U.S. equity securities. Additionally, it seeks to offer a consistent level of income approximately 8% (before fees and expenses) higher than the annualized yield of the Dow Jones Industrial Average (DJIA), emphasizing a substantial return for its investors. The fund adopts a non-diversified strategy, focusing its investments more narrowly than diversified counterparts.
The fund invests in common stocks of companies, offering investors a share in the ownership of these corporations. This provides potential for capital appreciation and income through dividends, aligning with the fund's objective to maximize investor return through well-selected equity investments.
By investing in exchange-traded options, the fund aims to enhance its income and manage risk more effectively. FLEX Options, with their customizable terms, allow the fund to tailor its investment strategies based on its market outlook and income objectives, offering a versatile tool for achieving its target income level.
The investment in short-term U.S. Treasury securities serves as a low-risk component of the fund's portfolio, providing a stable source of income and liquidity. These instruments underscore the fund's commitment to maintaining a balance between seeking high returns and managing investment risks appropriately.