| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 419 | $15,498.81 | $16,630.11 | $1,131.3 | 7.3% |
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 12,604 | $413,883.21 | $500,189.74 | $86,306.53 | 20.85% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 9 | $312.84 | $359.73 | $46.89 | 14.99% |
Christopher C. Powers Farther Finance Advisors, LLC | 7,479 | $284,216.22 | $289,512.09 | $5,295.87 | 1.86% |
Chandler te Velde Maia Wealth LLC | 8,290 | $262,267.67 | $327,164.85 | $64,897.18 | 24.74% |
| BATS Exchange | US Country |
The company is focused on investment strategies primarily involving FLexible EXchange® Options (FLEX Options) that are based on the Invesco QQQ TrustSM, Series 1. It allocates at least 80% of its net assets to this unique portfolio. FLEX Options provide investors with the opportunity to customize their investment strategies through exchange-traded options contracts that offer flexible terms. Despite being backed by the Options Clearing Corporation for settlement, there is still an inherent counterparty risk involved in trading FLEX Options. Additionally, they may present less liquidity compared to traditional exchange-traded options. The investment approach is distinct in that it is non-diversified, focusing heavily on this particular niche of financial instruments.
The company's offerings revolve primarily around financial instruments, particularly FLEX Options. Below is a breakdown of the key products and services: