| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Allison Brooke Blake WorthPointe LLC | 6,503 | $187,666.4 | $273,971.39 | $86,304.99 | 45.99% |
| MFA Millington Financial Advisors LLC Millington Financial Advisors LLC | 142,229 | $5.22M | $5.99M | $773,471.83 | 14.82% |
| TT Tu Tran Crosspoint Financial LLC | 336,908 | $10.88M | $14.19M | $3.32M | 30.5% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,300 | $130,053 | $138,402 | $8,349 | 6.42% |
Joshua Stipcich Tidemark, LLC | 2,098 | $82,123 | $88,420.21 | $6,297.21 | 7.67% |
| BATS Exchange | US Country |
The company specializes in investment strategies that focus on utilizing FLexible EXchange® Options (FLEX Options) which are tethered to the performance of the SPDR® S&P 500® ETF Trust. This innovative approach involves dedicating at least 80% of the company's net assets towards a meticulously curated portfolio of FLEX Options. These options stand out due to their customizable terms, offering a tailored investment experience unlike traditional options. Guaranteed for settlement by the Options Clearing Corporation (OCC), these financial instruments present a unique blend of flexibility and security, albeit with inherent counterparty risks associated with the OCC and potential liquidity concerns compared to more conventional exchange-traded options. The company operates with a non-diversified fund structure, focusing its investments heavily in specific assets to potentially maximize returns.
FLEX Options are at the core of our investment strategy. These are not your ordinary options; they are customizable exchange-traded options contracts that allow investors to set specific terms such as expiration dates and strike prices. What makes FLEX Options particularly attractive is their adaptability to align with various investment strategies and objectives, backed by the guarantee for settlement provided by the Options Clearing Corporation. While they usher in a new degree of flexibility and potential for tailor-made investment solutions, investors should note the counterparty risk with the OCC and potentially lower liquidity than more traditional exchange-traded options.
A significant portion of our strategy involves investing in options that reference the SPDR® S&P 500® ETF Trust, which is an exchange-traded fund registered under the Investment Company Act of 1940. This ETF mirrors the performance of the S&P 500®, providing a diversified exposure to the U.S. equity market. Our focus on FLEX Options that reference this ETF allows investors to potentially benefit from the growth and performance of the companies within the S&P 500®, combining the broad market exposure of ETF investing with the strategic advantages offered by FLEX Options.