| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 15,408 | $463,130.46 | $468,634.32 | $5,503.86 | 1.19% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 334 | $10,117.81 | $10,161.95 | $44.14 | 0.44% |
| DWC David W. Chenet Presidio Capital Management LLC | 21,166 | $650,317.15 | $643,763.89 | -$6,553.26 | -1.01% |
John Ritter Ritter Daniher Financial Advisory LLC / DE | 967 | $29,396.8 | $29,411.3 | $14.5 | 0.05% |
Christopher C. Powers Farther Finance Advisors, LLC | 460 | $13,752.34 | $13,988.6 | $236.26 | 1.72% |
| BATS Exchange | US Country |
The company operates within the financial sector, focusing primarily on investment services. It targets investors looking for exposure to specific market instruments through non-traditional investment options. The company’s strategy revolves around utilizing FLexible EXchange® Options (FLEX Options) that reference the price performance of an underlying Exchange-Traded Fund (ETF) combined with investments in short-term U.S. Treasury securities. These investments are chosen to capitalize on the performance of the referenced ETF while maintaining a level of stability and security through U.S. Treasury securities. It is important to note that the fund is non-diversified, meaning it may invest a larger portion of its assets in fewer investment opportunities, which can involve more risk than diversified funds.
This refers to the specialized investment instruments the company primarily invests in. FLexible EXchange® Options (FLEX Options) are customizable options contracts that enable significant flexibility in terms of strike prices, exercise styles, and expiration dates. These options are tailored to reference the price performance of an underlying Exchange-Traded Fund (ETF), which allows investors to gain exposure to the price movements of the referenced ETF in a more flexible and potentially more strategic manner than direct investment in the ETF itself.
The company also invests in short-term U.S. Treasury securities, specifically those with maturities of one year or less. This type of investment is chosen for its high liquidity and relatively low risk, providing a stabilizing component to the investment strategy. These securities are issued by the U.S. Department of the Treasury and are backed by the full faith and credit of the U.S. government, making them among the safest investments in terms of default risk. Short-term U.S. Treasury securities can provide a reliable source of income and a hedge against market volatility, complementing the more flexible, and potentially riskier, FLexible EXchange® Options.