| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 20,424 | $617,661.54 | $699,930.48 | $82,268.94 | 13.32% |
| WDW William Dudley Webb Jr. WORLD EQUITY GROUP Inc. | 10,073 | $306,723.88 | $345,201.71 | $38,477.83 | 12.54% |
| LMR Lindsay Marie Rider Obsidian Personal Planning Solutions LLC | 6,741 | $211,397.76 | $231,148.89 | $19,751.13 | 9.34% |
| MO Michael O'Connor Capasso Planning Partners LLC | 37,798 | $1.21M | $1.29M | $78,997.82 | 6.51% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 24,311 | $724,978.17 | $831,679.31 | $106,701.14 | 14.72% |
| BATS Exchange | US Country |
The described company is a financial entity that operates by primarily investing in FLexible EXchange® Options (FLEX Options) that are directly tied to the performance of the SPDR® S&P 500® ETF Trust. This indicates a strategic focus on the utilization of FLEX Options to potentially benefit from the movements in the S&P 500 index, as represented by the SPDR® S&P 500® ETF Trust. By choosing to invest the bulk of its assets in such instruments, the fund shows a specialized investment approach, concentrating on the equity market, particularly the performance of the S&P 500 index. It's also worth noting that the company is described as non-diversified, suggesting a more concentrated investment strategy rather than spreading investments across a wide array of assets.
The company's primary investment vehicle are FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customizable exchange-traded option contracts with unique features such as the ability to set the exercise style, strike price, expiration date, and other terms. These features provide the flexibility to tailor the options to meet specific investment goals and strategies. By focusing on FLEX Options tied to the SPDR® S&P 500® ETF Trust, the fund seeks to leverage the performance of the S&P 500 index, a benchmark for U.S. equity market performance. This strategy may appeal to investors looking for targeted exposure to the S&P 500's movements through a derivative format that can offer customized risk/reward profiles.