| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 4,393 | $158,536.04 | $177,499.16 | $18,963.12 | 11.96% |
Jeff Ameen Spire Wealth Management | 63,716 | $2.36M | $2.57M | $210,156.54 | 8.89% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 2,700 | $100,629 | $109,242 | $8,613 | 8.56% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 2,042 | $69,862.24 | $82,639.74 | $12,777.5 | 18.29% |
Brian Kellett Kellett Wealth Advisors LLC | 70,769 | $2.69M | $2.86M | $165,259.77 | 6.14% |
| BATS Exchange | US Country |
The fund primarily focuses on investing a significant portion of its assets, specifically at least 80%, in Flexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust, also referred to as the Underlying ETF. FLEX Options stand out due to their exchange-traded nature coupled with customizable terms, offering investors tailored investment opportunities. However, despite being guaranteed for settlement by the Options Clearing Corporation (OCC), it's imperative to understand that they carry counterparty risk associated with the OCC. Additionally, the liquidity of these FLEX Options might not match that of more conventional exchange-traded options. This fund is characterized by a non-diversified investment strategy, focusing intensely on a specific investment area rather than spreading risks across various sectors or assets.
This product involves the fund investing in Flexible EXchange® Options (FLEX Options) that are based on the SPDR® S&P 500® ETF Trust. The appeal of FLEX Options lies in their customizable features, enabling investors to tailor their investment strategies to specific needs or expectations. Being exchange-traded, these options maintain a degree of liquidity, though it might be lesser compared to traditional options. FLEX Options are guaranteed by the Options Clearing Corporation for settlement, which adds a layer of security, but still, they bear counterparty risk associated with the OCC. This product is suitable for investors looking to leverage the potential growth of the SPDR® S&P 500® ETF Trust through a more flexible and customized investment vehicle.