| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 65,066 | $2.17M | $2.51M | $343,142.67 | 15.82% |
| GC Gregory Clinton KRAEMATON INVESTMENT ADVISORS Inc. | 56,835 | $1.81M | $2.19M | $389,603.92 | 21.58% |
Kristofer Gray Integrity Financial Corp. /WA | 1,796 | $57,049.94 | $69,379.48 | $12,329.54 | 21.61% |
David Vollmer PFS Partners, LLC | 9,723 | $336,245.79 | $375,599.49 | $39,353.7 | 11.7% |
Andrea Butler Sequent Planning LLC | 38,066 | $1.35M | $1.47M | $125,420.68 | 9.32% |
| BATS Exchange | United States Country |
The company operates within the financial services sector, focusing on investment options that cater to investors looking for customizable investment products. It predominantly invests in FLexible EXchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. This approach is designed to provide investors with a flexible and tailored investment experience, leveraging the ability to customize key aspects of their investment such as exercise prices, styles, and expiration dates. Operating with a non-diversified fund structure, the company targets investors seeking direct exposure to the performance of the S&P 500®, while also desiring the flexibility to tailor their investment strategies through customized option contracts.
The company offers a focused suite of products and services designed for investors looking to engage with the S&P 500 index in a more personalized manner. These include:
A primary offering from the company, FLEX Options are customized equity or index option contracts that allow for significant customization concerning exercise prices, styles, and expiration dates. These options trade on an exchange and are designed to give investors the flexibility to tailor their investment strategies to fit their specific requirements, goals, and risk tolerance. By providing customized contracts, the company caters to investors who wish to have more control over the terms of their investments, differentiating itself from traditional options trading.
The company's investment strategy heavily focuses on FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. This allows investors to gain exposure to the S&P 500 index, one of the most widely followed equity indices, known for its representation of the U.S. economy through large-cap U.S. stocks. This specific focus on the SPDR® S&P 500® ETF Trust through FLEX Options provides a unique and specialized investment avenue for those looking to invest in the U.S. stock market's overall performance with the added benefit of customization.