| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 3,728 | $96,998.32 | $107,180 | $10,181.68 | 10.5% |
Jeff Ameen Spire Wealth Management | 11,988 | $275,243.63 | $345,014.64 | $69,771.01 | 25.35% |
Kristofer Gray Integrity Financial Corp. /WA | 4,829 | $111,936.22 | $138,544.01 | $26,607.79 | 23.77% |
Jeffrey Gilbert Balboa Wealth Partners | 7,438 | $203,429.3 | $213,024.32 | $9,595.02 | 4.72% |
Christopher C. Powers Farther Finance Advisors, LLC | 4,000 | $102,040 | $114,640 | $12,600 | 12.35% |
| BATS Exchange | US Country |
The fund described focuses on investing predominantly in FLexible EXchange® Options (FLEX Options) centered around the iShares MSCI EAFE ETF. These FLEX Options are distinguished for their customizable features regarding exercise prices, styles, and expiration dates compared to traditional options that trade on an exchange. As a non-diversified entity, this fund prioritizes investments in these custom options to potentially leverage the price performance of the underlying ETF, aiming at providing a unique investment approach in the market.
FLEX Options are distinctive options contracts that offer the investors the flexibility to specify essential contract terms such as exercise prices, expiration dates, and styles. Unlike standard options, which have predetermined contract terms, FLEX Options allow for a more tailored investment strategy, enabling investors to align the contracts closely with their market outlooks and risk tolerance.
The fund invests substantially all of its assets in FLEX Options that reference the iShares MSCI EAFE ETF. This underlying ETF represents stocks from Europe, Australasia, and the Far East, aiming to offer investors exposure to international equity markets. By focusing on FLEX Options associated with this ETF, the fund seeks to harness the performance of a broad array of stocks across various developed markets outside of the U.S.