| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 365 | $11,603.35 | $15,109.17 | $3,505.82 | 30.21% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,138 | $44,245.44 | $47,044.92 | $2,799.48 | 6.33% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 11,283 | $464,746 | $466,834.12 | $2,088.12 | 0.45% |
| SL Shad Lamm Keystone Wealth Services LLC | 36,571 | $1.45M | $1.51M | $64,364.96 | 4.44% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 10,059 | $315,766.68 | $416,442.6 | $100,675.92 | 31.88% |
| BATS Exchange | US Country |
The company specializes in the investment of funds primarily into FLEX Options that are based on the performance of the SPDR® S&P 500® ETF Trust. FLEX Options offer the advantage of customizable contracts, which allows for tailored investment strategies according to investor preferences. The focus on such specific derivatives indicates a targeted approach towards leveraging the price movements of one of the most tracked equity benchmarks in the U.S. Despite its specialized strategy, it is important to note that the fund operates under a non-diversified status, implying a higher concentration of assets in its chosen investment vehicle.
These are customized equity or index option contracts that trade on an exchange. Unlike standard options, FLEX Options allow investors to specify key contract terms such as exercise prices, styles, and expiration dates. This customization enables more precise investment strategies, potentially aligning better with the specific goals or risk tolerances of individual investors. The focus on FLEX Options that reference the SPDR® S&P 500® ETF Trust aligns the fund’s performance closely with the broader market conditions and trends of the S&P 500® Index, appealing to investors interested in the U.S. equity market.