| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,845 | $61,258.43 | $63,975.37 | $2,716.94 | 4.44% |
Kristofer Gray Integrity Financial Corp. /WA | 764 | $25,366.63 | $26,495.52 | $1,128.89 | 4.45% |
| IL Ian Laterreur Ergawealth Advisors Inc. | 8,858 | $294,107 | $307,195.44 | $13,088.44 | 4.45% |
Norden Group LLC NORDEN GROUP LLC | 12,000 | $373,697 | $416,160 | $42,463 | 11.36% |
Ruth Thortvedt Financial Network Wealth Advisors LLC | 2,140 | $66,969.8 | $74,215.2 | $7,245.4 | 10.82% |
| BATS Exchange | United States Country |
The company's strategy focuses on exploiting the unique benefits of Flexible Exchange® Options (FLEX Options), which offer customizable investment opportunities. By predominantly investing in FLEX Options that track the price performance of an underlying Exchange-Traded Fund (ETF), the company seeks to leverage market movements in its favor. Given its specialization in such financial instruments, the fund operates with a non-diversified status, concentrating its investments to potentially enhance returns, though also accepting the higher risks that come with less diversification.
As the cornerstone of its investment offering, the company focuses on Flexible Exchange® Options. These are advanced financial instruments that provide investors with the ability to tailor the terms of the options, including the exercise style, expiration date, and underlying assets. The firm uses FLEX Options to create strategies that closely follow the price performance of specific ETFs, aiming to capitalize on market trends and volatilities.
The fund's investment portfolio is primarily composed of FLEX Options that replicate the performance of underlying ETFs. This approach combines the flexibility and leverage potential of options trading with the diversified exposure of ETFs. Through this unique strategy, the fund seeks to offer its clients the opportunity to participate in the broader market's performance with an additional layer of customization and strategy-specific risk management.