| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,298 | $41,912.42 | $44,683.65 | $2,771.23 | 6.61% |
| AB Andrew Blass Atlantic Private Wealth LLC | 315 | $10,171.35 | $10,856.47 | $685.12 | 6.74% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 6,984 | $225,513.36 | $241,297.2 | $15,783.84 | 7% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 522 | $16,855.38 | $18,027.27 | $1,171.89 | 6.95% |
Jason Matthews Kfg Wealth Management LLC | 13,360 | $423,423.86 | $458,715.6 | $35,291.74 | 8.33% |
| ARCA Exchange | US Country |
The fund described operates within the financial investment sector, focusing on leveraging FLexible EXchange® Options (FLEX Options) to structure its investment portfolio. Specifically, it commits at least 80% of its net assets into FLEX Options that are tied to the performance of the iShares MSCI EAFE ETF. FLEX Options represent a unique subset of exchange-traded options, distinguished by their customizable terms, allowing for a tailored approach to investment that aligns with the fund's strategic goals. Notably, this fund categorizes itself as non-diversified, indicating a concentrated investment approach within its chosen market segment.
FLEX Options are a core product for the fund, representing exchange-traded options with customizable terms. These instruments allow the fund to adapt its investment strategy to specific market conditions or objectives, providing a dynamic tool for managing market exposure and risk. By focusing on FLEX Options that reference the iShares MSCI EAFE ETF, the fund aims to capitalize on the performance of a broad spread of companies across Europe, Australasia, and the Far East, aligning its investments with the global economic landscape.