| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,946 | $242,022.95 | $290,898.99 | $48,876.04 | 20.19% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 13,499 | $652,128.61 | $793,943.68 | $141,815.07 | 21.75% |
| SL Shad Lamm Keystone Wealth Services LLC | 7,471 | $398,727.27 | $439,481.57 | $40,754.3 | 10.22% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 13,518 | $622,595.12 | $796,818.51 | $174,223.39 | 27.98% |
| NS Nicholas Shaheen FSA Advisors Inc. | 18,056 | $798,954.11 | $1.06M | $265,176.25 | 33.19% |
| BATS Exchange | US Country |
The company is an investment entity that focuses on a specific strategy centered around Flexible Exchange® Options, also known as FLEX Options. These are exchange-traded options with customizable terms, differing from standard options in their flexibility regarding strike prices, expiration dates, and other features. The firm primarily directs its investments towards FLEX Options that are linked to the Invesco QQQ TrustSM, Series 1, which is an exchange-traded fund mirroring the NASDAQ-100 Index, comprising technology and other growth companies. It mandates that at least 80% of its net assets are invested in these particular options. The company's investment approach is characterized by its non-diversified stance, meaning it focuses on a relatively narrow market segment, potentially increasing risks and rewards due to less diversification.
This product is the cornerstone of the company's offerings. FLEX Options on the Invesco QQQ TrustSM, Series 1 allow investors to engage in contracts that give the holder the right to buy or sell the underlying ETF at a predetermined price on a specific date. This approach provides the advantage of customizable investment strategies targeting the performance of the NASDAQ-100 Index through a derivative that offers flexible terms. The company's focus on at least 80% investment in these options positions it as a specialized entity catering to investors looking for targeted exposure to tech and growth sectors within the stock market, with the added benefit of customization in their investment approach.