| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 80,757 | $2M | $2.23M | $229,078.31 | 11.43% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 38,300 | $1M | $1.06M | $55,496.7 | 5.53% |
| KMT Kirk M. Tokheim Ameritas Advisory Services LLC | 1,085 | $28,535.5 | $30,027.37 | $1,491.87 | 5.23% |
| DC Dominic Corabi Wedmont Private Capital | 8,870 | $233,281 | $244,989.4 | $11,708.4 | 5.02% |
Kristofer Gray Integrity Financial Corp. /WA | 12,191 | $289,048.61 | $336,410.64 | $47,362.03 | 16.39% |
| BATS Exchange | US Country |
The company operates within the financial services sector, focusing specifically on investment strategies that involve the use of FLEX Options. These FLEX Options are tied to the performance of the iShares MSCI EAFE ETF, which is the Underlying ETF mentioned in their operational strategy. The firm appears to specialize in these derivative instruments as a means to provide investment solutions that may offer customization in terms of exercise prices, styles, and expiration dates for contracts. Notably, the company maintains a non-diversified fund approach, indicating a concentrated investment strategy primarily in FLEX Options that track the named ETF.
This service revolves around offering customized equity or index option contracts that are exchange-traded. FLEX Options distinguish themselves by allowing investors the opportunity to personalize important contract terms such as exercise prices, styles (e.g., American vs. European exercise), and expiration dates. This customization capability enables investors to tailor their investment strategies more closely to their specific risk tolerance, market outlook, and investment objectives.
By concentrating investments substantially in FLEX Options that reference the price performance of the iShares MSCI EAFE ETF, the company provides a focused investment vehicle. The iShares MSCI EAFE ETF itself is a well-known exchange-traded fund that seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the United States and Canada. This focus on the EAFE (Europe, Australasia, and Far East) region could appeal to investors looking for exposure to international markets through a derivative strategy.