| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 500 | $13,412.5 | $16,257.4 | $2,844.9 | 21.21% |
Jeff Ameen Spire Wealth Management | 8,024 | $243,528.4 | $260,898.76 | $17,370.36 | 7.13% |
| KD Keith Dwyer LeClair Wealth Partners LLC | 24,890 | $737,404 | $809,089.27 | $71,685.27 | 9.72% |
| BATS Exchange | United States Country |
The provided company description outlines a financial investment fund that primarily focuses on large-capitalization U.S. equity securities. It operates under a strategy to invest a minimum of 80% of its net assets, in addition to any funds borrowed for investment purposes, in various securities to ensure exposure to large-cap U.S. companies. This strategy notably includes substantial investment in customized equity or index option contracts, specifically FLexible EXchange® Options (FLEX Options), based on the SPDR® S&P 500® ETF Trust. The fund classifies itself as non-diversified, suggesting a focus on a relatively narrow selection of investments compared to diversified funds.
This service revolves around the fund's primary strategy to invest at least 80% of its net assets in equity securities issued by large-capitalization companies within the United States. It aims to capitalize on the growth potential of these substantial, established companies.
The fund dedicates a significant portion of its assets to investing in customized equity or index option contracts, specifically FLEX Options, on the SPDR® S&P 500® ETF Trust. This financial product allows the fund to have a flexible, tailored investment strategy in the options market, potentially mitigating risk while seeking to enhance returns from the underlying S&P 500 ETF.
Being non-diversified means the fund does not spread its investments across a wide array of sectors or assets. This focus allows for potentially higher returns from its selected investments but comes with a higher risk due to the lack of diversification across different industries or security types.