| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 45,143 | $1.45M | $1.94M | $482,484.55 | 33.21% |
| TRG Timothy R. Guthrie Bullseye Investment Management LLC | 9,937 | $359,719.4 | $426,297.3 | $66,577.9 | 18.51% |
Kristofer Gray Integrity Financial Corp. /WA | 712 | $24,613.84 | $30,534.12 | $5,920.28 | 24.05% |
Christoph Von Dem Bussche Financial Guidance Group Inc. | 149,482 | $5.03M | $6.41M | $1.39M | 27.6% |
| MV Moises Valladares Insigneo Advisory Services LLC | 38,505 | $1.17M | $1.65M | $482,433.91 | 41.24% |
| BATS Exchange | US Country |
The provided company appears to specialize in financial investment vehicles, primarily focusing on the utilization of FLexible EXchange® Options (FLEX Options). These derivatives are customized options contracts that provide investors with the flexibility to set various conditions such as expiration dates, strike prices, and other terms not typically found in standard options contracts. The fund's investment strategy is primarily centered around the SPDR® S&P 500® ETF Trust, indicating a strong focus on the performance of companies within the S&P 500 index. Given the description, the fund operates with a non-diversified portfolio, meaning it may invest a larger portion of its assets in a smaller number of securities, potentially increasing its risk and return profile. This type of investment approach is suited for investors looking for targeted exposure to the S&P 500's performance through the use of derivative instruments like FLEX Options.
These are customizable options contracts that enable the fund to tailor the option terms according to specific investment strategies and goals. FLEX Options allow for a wide variety of customization options, including the choice of expiration dates, exercise styles, and payoff patterns. This product is instrumental in the fund's approach to capturing the price performance of the SPDR® S&P 500® ETF Trust, providing a unique tool for sophisticated investors looking to implement more nuanced investment strategies within the equities market.