| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Jeff Ameen Spire Wealth Management | 43,146 | $1.31M | $1.39M | $82,149.99 | 6.28% |
Rajiv Shah KINGSWOOD WEALTH ADVISORS, LLC | 12,182 | $369,351 | $392,869.5 | $23,518.5 | 6.37% |
| JSA Jim Saulnier & Associates LLC Jim Saulnier & Associates LLC | 94,790 | $2.66M | $3.05M | $389,774.92 | 14.64% |
Tory Parke Three Seasons Wealth LLC | 9,269 | $254,805 | $298,508.14 | $43,703.14 | 17.15% |
| KD Keith Dwyer LeClair Wealth Partners LLC | 15,826 | $479,835 | $509,676.33 | $29,841.33 | 6.22% |
| BATS Exchange | United States Country |
The outlined company is a specialized investment fund focused on large-capitalization U.S. equity securities. Through a distinctive strategy, the fund commits at least 80% of its net assets, plus any funds borrowed for investment reasons, to securities providing exposure to major American companies. Employing a non-diversified approach, this fund chiefly emphasizes investing in FLexible EXchange® Options, or FLEX Options, that derive their value from the SPDR® S&P 500® ETF Trust. This method underscores the fund's commitment to leveraging innovative financial instruments to potentially enhance returns for investors interested in large-cap U.S. equities.
The fund dedicates a minimum of 80% of its assets to investments that offer exposure to large-cap U.S. companies. This focus on large-capitalization equity securities is aimed at investors seeking to benefit from the growth and stability of the United States' biggest companies, which typically have a market capitalization in the billions of dollars. By investing in these entities, the fund aims to provide a robust foundation for growth, leveraging the established market presence and sustained performance potential of these firms.
Substantially all of the fund's assets are invested in customized equity or index option contracts known as FLexible EXchange® Options, or FLEX Options, on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are unique financial derivatives that allow for customization of the terms, including the exercise style, expiration date, and exercise price, providing the fund with flexibility in addressing market conditions and optimizing investment outcomes. This investment vehicle targets the SPDR® S&P 500® ETF Trust, a widely recognized ETF that tracks the S&P 500 Index, aiming to reflect the performance of the U.S. equity market broadly.