| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,984 | $242,935.12 | $290,185.2 | $47,250.08 | 19.45% |
Colton Groome Financial Advisors LLC Colton Groome Financial Advisors LLC | 6,321 | $248,604.93 | $262,669.15 | $14,064.22 | 5.66% |
Jeff Ameen Spire Wealth Management | 80,478 | $3.04M | $3.34M | $306,132.57 | 10.08% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 4,834 | $186,951.24 | $200,780.19 | $13,828.95 | 7.4% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 4,175 | $161,447.25 | $173,680 | $12,232.75 | 7.58% |
| BATS Exchange | US Country |
The fund is an investment vehicle that primarily targets the incorporation of FLexible EXchange® Options (FLEX Options) which are based on the SPDR® S&P 500® ETF Trust. By allocating a significant portion of its net assets—no less than 80%—into these FLEX Options, the fund offers a distinct approach to investors looking to benefit from the performance of the S&P 500® index in a non-conventional manner. FLEX Options are characterized by their exchange-traded nature combined with the flexibility of their terms, which can be customized to fit specific investment strategies or needs. Although the fund seeks to capitalize on the adaptability and potential leverage that FLEX Options may offer, it operates as a non-diversified fund, which could imply a higher concentration of investments in specific assets and therefore, potentially higher volatility or investment risk.
FLEX Options provide a strategic investment tool by referencing the SPDR® S&P 500® ETF Trust. This bespoke financial product allows investors to tailor specifics such as exercise prices, styles, and expiration dates, differentiating them from standard options contracts. Customization enables more precise hedging and investment strategies, potentially allowing for higher returns albeit with possibly higher risks. The fund leverages these options to align its portfolio with the dynamic conditions of the financial markets, offering an innovative alternative for sophisticated investors interested in the S&P 500® index.