| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 14,572 | $519,428.94 | $602,697.92 | $83,268.98 | 16.03% |
| KK Kent Keister Kaye Capital Management | 284,405 | $9.29M | $11.77M | $2.48M | 26.63% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $126,350 | $206,675 | $80,325 | 63.57% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 5,375 | $201,347.5 | $221,235 | $19,887.5 | 9.88% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 102 | $4,172.82 | $4,224.33 | $51.51 | 1.23% |
| ARCA Exchange | US Country |
The described company operates within the financial sector, focusing on investment services that mainly target U.S. large cap equity securities. By pledging at least 80% of its net assets towards instruments that hold economic similarities to these securities, the fund demonstrates a clear investment strategy aimed at leveraging the growth and stability associated with large cap entities. The inclusion of FLEX Options in its investment toolbox signifies an advanced approach to market participation, allowing for a high degree of customization in terms of contract specifics, such as exercise prices, styles, and expiration dates. The fund's non-diversified status further underscores its targeted approach, potentially offering higher rewards at the cost of higher risk due to the concentrated investment portfolio.
The company offers a tailored set of financial instruments and services designed to cater to the needs of investors looking to engage with U.S. large cap equity markets:
This core service involves the allocation of at least 80% of the fund’s net assets into instruments that closely mimic the economic characteristics of U.S. large cap equity securities. This strategic focus is aimed at investors seeking exposure to the large cap sector of the U.S. equity market, known for its stability and potential for growth.
As a distinctive offering, the fund provides access to FLEX Options. These are customizable equity or index options that grant the investor the ability to specify key terms of the contract. This includes exercise prices, the style of the option, and the expiration dates. Traded on an exchange, FLEX Options offer a flexible investment tool for those looking to have more control over the terms of their equity or index options investments.