| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 27,338 | $866,067.84 | $949,858.81 | $83,790.97 | 9.67% |
| SL Shad Lamm Keystone Wealth Services LLC | 78,888 | $2.42M | $2.74M | $324,624.12 | 13.44% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 3,933 | $117,835.11 | $137,025.72 | $19,190.61 | 16.29% |
Kristofer Gray Integrity Financial Corp. /WA | 1,111 | $30,719.15 | $38,562.81 | $7,843.66 | 25.53% |
| TG Timothy Gerlach Novem Group | 17,248 | $482,600.91 | $598,246.88 | $115,645.97 | 23.96% |
| BATS Exchange | US Country |
This investment fund principally focuses on the strategic utilization of FLexible EXchange® Options (FLEX Options) that are anchored on the performance of the Invesco QQQ TrustSM, Series 1, which is the underlying Exchange-Traded Fund (ETF). Through investing predominantly in FLEX Options, the fund aims to offer a tailored investment approach by modifying critical aspects of the option contracts such as exercise prices, styles, and expiration dates to fit the investment goals. Operating as a non-diversified fund, it allocates a significant portion of its assets to these specialized instruments in pursuit of its investment objectives under usual market conditions.
The fund specializes in offering investment opportunities through a distinctive array of services and products, primarily focusing on FLEX Options. These are outlined as follows: