| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 18,736 | $543,093.45 | $573,415.28 | $30,321.83 | 5.58% |
| CE Curtis Ellergodt Rothschild Investment LLC | 200 | $5,640 | $6,121 | $481 | 8.53% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 9,104 | $263,943.4 | $278,218.24 | $14,274.84 | 5.41% |
| AB Andrew Blass Atlantic Private Wealth LLC | 3,500 | $101,605 | $106,977.5 | $5,372.5 | 5.29% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 3,300 | $100,221 | $101,095.5 | $874.5 | 0.87% |
| ARCA Exchange | US Country |
The company operates within the financial sector, focusing specifically on investment opportunities. It utilizes a strategic approach by investing a significant portion of its net assets, at least 80%, in Flexible EXchange® Options (FLEX Options). These FLEX Options are closely tied to the performance of the iShares MSCI EAFE ETF, which is identified as the Underlying ETF in their investment strategy. This particular choice of investment vehicle underscores the company's commitment to leveraging innovative financial instruments. Furthermore, the entity is classified as non-diversified, indicating a specialized investment approach that might focus on specific sectors or geographical areas to achieve its financial objectives.
This service is at the core of the company's offering, targeting investors looking to explore opportunities in FLEX Options. FLEX Options provide a level of flexibility and customized strategy not typically found in standard options, allowing for tailored investment outcomes. These options are tied to the iShares MSCI EAFE ETF, offering a way for investors to engage with international equity markets in Europe, Australasia, and the Far East, hence potentially diversifying their investment portfolio and managing risks associated with market volatility.
As a non-diversified fund, the company takes a targeted investment approach. This strategy might involve concentrating investments in specific sectors, geographies, or financial instruments, such as the aforementioned FLEX Options tied to the iShares MSCI EAFE ETF. This focus allows for potentially higher gains but comes with an increased risk level. It's a service suited for investors who are looking for aggressive growth opportunities and are comfortable with the associated risks of a non-diversified investment strategy.