| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 30,724 | $787,629.24 | $850,593.94 | $62,964.7 | 7.99% |
| ED Eric Duncan NorthCrest Asset Manangement LLC | 65,025 | $1.53M | $1.8M | $264,703.24 | 17.25% |
Kristofer Gray Integrity Financial Corp. /WA | 2,885 | $65,970.2 | $79,726.97 | $13,756.77 | 20.85% |
Christopher C. Powers Farther Finance Advisors, LLC | 185 | $4,514 | $5,114.38 | $600.38 | 13.3% |
James Rankin Modern Wealth Management, LLC | 217,773 | $5.69M | $6.02M | $327,993.07 | 5.76% |
| BATS Exchange | US Country |
This fund operates within the financial industry, focusing specifically on alternative investment strategies by utilizing financial instruments known as FLexible EXchange® Options (FLEX Options). These FLEX Options are tied to the performance of the iShares MSCI EAFE ETF, which comprises stocks from Europe, Australasia, and the Far East, representing developed market equities outside of North America. The objective is to mirror the price performance of this underlying ETF through investments mainly in FLEX Options. FLEX Options are distinguished by their customizable features, such as exercise prices, styles, and expiration dates, which provide investors with a tailored investment approach. This fund's strategy is notable for focusing almost entirely on these instruments, which implies a non-diversified portfolio approach, potentially increasing risks and returns due to the concentration in a specific asset class.
FLEX Options are the primary financial instrument utilized by the fund. These are customized option contracts that trade on an exchange, allowing for the personalization of key terms such as exercise prices, styles, and expiration dates. This customization provides investors with the flexibility to tailor their investment strategies to specific market conditions or personal investment goals. The fund employs these instruments to target the price performance of the iShares MSCI EAFE ETF, aiming to offer investors exposure to a broad range of developed market equities outside of North America via a derivative product.