| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,065 | $34,195.05 | $42,328.42 | $8,133.37 | 23.79% |
| AL Acas LLC Acas LLC | 18,039 | $520,843.37 | $716,689.47 | $195,846.1 | 37.6% |
| SS Sandra Stickney Collaborative Wealth Managment Inc. | 9,409 | $304,757.51 | $374,431.15 | $69,673.64 | 22.86% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 7,145 | $240,412.27 | $284,371 | $43,958.73 | 18.28% |
Matthew B. Boersen Straight Path Wealth Management | 15,531 | $504,032.75 | $617,978.49 | $113,945.74 | 22.61% |
| BATS Exchange | US Country |
The company is specializing in investment strategies that are focused on utilizing FLexible EXchange® Options (FLEX Options) which are tied to the iShares Russell 2000 ETF. With a policy to invest at least 80% of its net assets in these innovative financial instruments, the company seeks to offer unique investment opportunities to its clients. FLEX Options allow for customization of terms, providing a tailored investment approach that can meet specific investor needs. This entity operates with a non-diversified fund structure, indicating a focused investment approach that could potentially offer higher returns, albeit with higher risk.
This investment option is the core offering of the company, focusing on the iShares Russell 2000 ETF. FLEX Options are a type of exchange-traded options that stand out due to their customizable features, allowing investors to specify various terms such as exercise prices, styles, and expiration dates. This flexibility caters to investors looking for tailored investment strategies that can better align with their financial goals and risk tolerances.
As part of its strategy, the company operates a non-diversified fund, meaning it concentrates its investments in a smaller number of assets compared to diversified funds. This approach can lead to higher volatility and risk but also offers the potential for significant returns. Investors who are interested in targeted exposure, particularly in the small-cap sector through the iShares Russell 2000 ETF, might find this investment strategy appealing. It's suitable for those who are willing to accept higher risk for the possibility of greater rewards.