| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,551 | $115,391.3 | $124,817.65 | $9,426.35 | 8.17% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 8,448 | $268,224 | $297,454.08 | $29,230.08 | 10.9% |
Michael Byun SageView Advisory Group LLC | 1,522 | $52,117 | $53,589.62 | $1,472.62 | 2.83% |
Kristofer Gray Integrity Financial Corp. /WA | 4,216 | $142,198.72 | $148,445.36 | $6,246.64 | 4.39% |
| RBL Robert B. LaRue Owen LaRue LLC | 28,189 | $870,608.78 | $991,689.02 | $121,080.24 | 13.91% |
| BATS Exchange | US Country |
The described company operates as an investment fund, focusing primarily on employing FLexible EXchange® Options (FLEX Options) to navigate the financial markets. These FLEX Options are specialized financial instruments that are tied to the performance of the underlying Exchange-Traded Funds (ETFs). By deploying a strategy centered around these options, the fund aims to mirror or exceed the performance of the referenced ETFs. Importantly, it is highlighted that the fund is non-diversified, meaning it concentrates its investments more narrowly than diversified funds, potentially leading to higher volatility or risk in exchange for the possibility of higher returns.
The core focus of this investment fund's offerings revolves around providing its investors with the opportunity to engage in the financial markets through specialized instruments. Below is a detailed list of its primary investment vehicle:
These options are a cornerstone product for the fund, offering a versatile and tailored investment approach. FLEX Options are customizable options contracts that allow for the setting of specific terms not typically available in standard options contracts, such as the choice of exercise style, expiration date, and underlying asset—in this case, the performance of specified ETFs. By investing substantially all of its assets in these instruments, the fund aims to leverage the price movement of the underlying ETFs to generate returns for its investors. These options provide the potential for strategic investment adjustments in response to market conditions, offering a dynamic tool for portfolio management. The fund's strategy of focusing on FLEX Options that reference the price performance of ETFs allows for targeted exposure to various market sectors or themes, depending on the specific ETFs selected as the underlying assets.