| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 10,046 | $409,764.42 | $471,408.55 | $61,644.13 | 15.04% |
Jeff Ameen Spire Wealth Management | 5,705 | $212,111.53 | $267,621.55 | $55,510.02 | 26.17% |
| BMH Brandi M. Hoffmann Allianz Investment Management U.S. LLC | 5,000 | $138,550 | $234,525 | $95,975 | 69.27% |
Amanda Hawley Atria Wealth Solutions Inc. | 19,547 | $747,086.34 | $919,295.41 | $172,209.07 | 23.05% |
| BFG Bleakley Financial Group LLC Bleakley Financial Group LLC | 12,310 | $397,006 | $578,939.3 | $181,933.3 | 45.83% |
| ARCA Exchange | US Country |
The described fund is a financial vehicle primarily focusing on investment in instruments that closely mimic the economic characteristics of U.S. large cap equity securities. By pledging at least 80% of its net assets towards these investments, the fund aims to leverage the growth and value potential inherent in the U.S. large cap market. It predominantly utilizes FLEX Options tied to an Underlying ETF to navigate and capitalize on the market successfully. Operating under a non-diversified status, the fund employs a strategy that allows for a concentrated investment approach, potentially leading to substantial gains leveraged by the movements of the referenced ETF.
This service involves the strategic investment in FLEX Options that reference an underlying ETF. FLEX Options provide the fund with the ability to tailor the terms of the options, such as the exercise price, style, and expiration, offering a flexible approach to align with the fund’s investment strategy and market outlook.
By investing at least 80% of its net assets in instruments with similar economic characteristics to U.S. large cap equity securities, the fund aims to offer investors exposure to the potential growth and profitability of the largest corporations in the United States. Such investments typically include stocks of companies considered to have a high market capitalization, potentially leading to lower volatility and more predictable returns in comparison to smaller cap investments.