| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 500 | $18,754 | $21,677.5 | $2,923.5 | 15.59% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 518 | $20,502.44 | $22,413.86 | $1,911.42 | 9.32% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 1,073 | $34,508.88 | $46,584.29 | $12,075.41 | 34.99% |
Jonathan Yarger Yarger Wealth Strategies LLC | 18,378 | $653,172.74 | $788,048.64 | $134,875.9 | 20.65% |
| SP Salvatore Pitti Pitti Group Wealth Management LLC | 14,370 | $500,811.2 | $623,873.55 | $123,062.35 | 24.57% |
| BATS Exchange | US Country |
This fund specializes in investing primarily in FLexible EXchange® Options (FLEX Options), which are exchange-traded options that offer customizable terms and are based on the SPDR® S&P 500® ETF Trust. Unlike traditional options, FLEX Options provide investors with the ability to specify various conditions such as the exercise price, exercise style, and expiration date. These options are guaranteed for settlement by the Options Clearing Corporation (OCC), although they possess counterparty risk with the OCC and may exhibit less liquidity compared to more conventional exchange-traded options. The fund is characterized by a non-diversified investment strategy, focusing heavily on a portfolio of FLEX Options that reference a major exchange-traded fund registered under the Investment Company Act of 1940.
FLEX Options are customizable exchange-traded options contracts that allow investors to tailor specific aspects, such as the strike price, exercise style, and expiration date, according to their investment needs and strategies. These options, which the fund primarily invests in, are based on the SPDR® S&P 500® ETF Trust, providing a direct link to the performance of the S&P 500® Index. While offering unique customization and strategy implementation opportunities, FLEX Options come with their own set of risks, including less liquidity compared to standard options and counterparty risk associated with the Options Clearing Corporation (OCC).