| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 11,128 | $389,368.38 | $464,539.47 | $75,171.09 | 19.31% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 23,458 | $910,040.82 | $979,840.66 | $69,799.84 | 7.67% |
| DC Diane Collins Rovin Capital /UT/ /ADV | 6,297 | $247,409.13 | $262,836.78 | $15,427.65 | 6.24% |
| SL Shad Lamm Keystone Wealth Services LLC | 9,661 | $373,204.43 | $403,346.75 | $30,142.32 | 8.08% |
| RL Rebecca Loeffler Corus Family Wealth Advisors | 77,910 | $3.06M | $3.25M | $192,048.15 | 6.27% |
| BATS Exchange | US Country |
The company is a specialized investment fund focusing on leveraging the unique capabilities of FLexible EXchange® Options (FLEX Options) to potentially enhance returns for investors. By concentrating nearly all of its resources into FLEX Options that track the performance of the SPDR® S&P 500® ETF Trust, the fund aims to deliver a focused investment strategy that taps into the growth and performance of the S&P 500®. FLEX Options offer the advantage of customized contract specifications, including exercise prices, styles, and expiration dates, distinguishing them from standard options contracts. This customization allows the fund to tailor its investment approach to specific market conditions and objectives. Despite its focused strategy, it's important to note that the fund is categorized as non-diverse, concentrating its investments in a singular area rather than spreading them across a wide range of assets.
The cornerstone of the fund's investment strategy revolves around significant investments in FLEX Options that are tied to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are distinguished from regular options contracts by their customizable nature, allowing the fund to adapt its investment approach based on changing market conditions and strategic objectives. This includes adjustments in exercise prices, options styles, and expiration dates, enabling a tailored investment strategy designed to capture growth aligned with the S&P 500®.