| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,499 | $438,726.04 | $481,290.64 | $42,564.6 | 9.7% |
Jeff Ameen Spire Wealth Management | 3,882 | $146,885.08 | $162,500.52 | $15,615.44 | 10.63% |
| SL Shad Lamm Keystone Wealth Services LLC | 29,127 | $1.18M | $1.22M | $40,632.16 | 3.45% |
Andrew J. Swenson ARS Wealth Advisors Group LLC | 28,433 | $882,945.26 | $1.19M | $308,966.1 | 34.99% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 9,433 | $340,581.2 | $395,572.85 | $54,991.65 | 16.15% |
| BATS Exchange | US Country |
This company operates in the financial sector, focusing on investment strategies primarily through the use of FLEXible EXchange® Options (FLEX Options). By targeting the price performance of the SPDR® S&P 500® ETF Trust, it offers a unique approach to investing that relies heavily on these specialized options. FLEX Options are distinctive in that they allow for a high degree of customization concerning exercise prices, styles, and expiration dates, catering to a wide range of investment goals and strategies. This fund is characterized by a non-diversified status, indicating a concentrated investment approach where substantially all of its assets are invested in FLEX Options linked to a single underlying ETF.
These are customized equity or index option contracts that uniquely trade on an exchange. Unlike standard options, FLEX Options allow investors to specify key terms such as exercise prices, option styles, and expiration dates. This customization capability is integral for investors aiming for specific investment outcomes or managing risk in a particular manner.
The company utilizes FLEX Options to invest substantially all of its assets in strategies that reference the price performance of the SPDR® S&P 500® ETF Trust. This underlying ETF is a widely recognized fund that aims to provide investment results corresponding to the price and yield performance of the S&P 500® Index. By focusing on this ETF, the company leverages the prevalent market conditions and the broad exposure to the large-cap U.S. equity market that the ETF represents.