| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,045 | $430,727.28 | $464,055.67 | $33,328.39 | 7.74% |
| SL Shad Lamm Keystone Wealth Services LLC | 5,274 | $205,369.56 | $221,534.37 | $16,164.81 | 7.87% |
Daniel Cesta Pinnacle Wealth Management Group Inc. | 94,120 | $3.74M | $3.96M | $219,299.6 | 5.87% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 21,602 | $809,561.6 | $908,364.1 | $98,802.5 | 12.2% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 9,386 | $321,032.43 | $394,775.16 | $73,742.73 | 22.97% |
| BATS Exchange | US Country |
The fund described primarily focuses on investing its assets in FLexible EXchange® Options (FLEX Options) that are linked to the performance of the SPDR® S&P 500® ETF Trust. By concentrating its investments in this manner, the fund positions itself to mirror the price movements of one of the most widely recognized equity indices in the United States. FLEX Options offer a distinct advantage by allowing for customization in the terms of the contracts, including exercise prices, styles, and expiration dates. This level of customization provides the fund with flexibility in its investment strategy, potentially enhancing its ability to meet its investment objectives. Notably, the fund operates with a non-diversified status, indicating a concentrated investment approach that may focus on a limited number of options or strategies.
FLEX Options are innovative financial instruments that offer the fund the ability to tailor its investment approach by customizing key contract terms like exercise prices, styles, and expiration dates. These options are traded on an exchange, bringing a level of liquidity and standardization to customized options contracts. The main advantage of FLEX Options lies in their flexibility, allowing the fund to implement a variety of strategies to reflect or anticipate changes in the price performance of the underlying asset, in this case, the SPDR® S&P 500® ETF Trust. This flexibility can be crucial in maximizing investment returns while managing risk.