Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (9)

ITOT ISHARES TR 27.0%

Value $32.99M Shares 313,528 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 20.4%

Value $24.94M Shares 251,255 Est. Cost $99.15 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 10.1%

Value $12.32M Shares 239,728 Est. Cost $51.41 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 9.6%

Value $11.76M Shares 302,338 Est. Cost $38.89 Unrealized —

DIVO AMPLIFY ETF TR 9.0%

Value $11.02M Shares 301,483 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 8.4%

Value $10.26M Shares 158,037 Est. Cost $64.93 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.9%

Value $7.257M Shares 256,044 Est. Cost $28.34 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.2%

Value $6.356M Shares 142,486 Est. Cost $44.61 Unrealized —

BALT INNOVATOR ETFS TR 4.4%

Value $5.4M Shares 189,014 Est. Cost $28.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	313,528	$32.99M	27.0%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	251,255	$24.94M	20.4%	$99.15	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	239,728	$12.32M	10.1%	$51.41	—	RUSL 1000 DYNM	46138J619
FOCT	FIRST TR EXCHNG TRADED FD VI	302,338	$11.76M	9.6%	$38.89	—	VEST US EQTY BUF	33740F664
DIVO	AMPLIFY ETF TR	301,483	$11.02M	9.0%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,037	$10.26M	8.4%	$64.93	—	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	256,044	$7.257M	5.9%	$28.34	—	SHARES FREE CASH	92647X830
FIXD	FIRST TR EXCHNG TRADED FD VI	142,486	$6.356M	5.2%	$44.61	—	TCW OPPORTUNIS	33740F805
BALT	INNOVATOR ETFS TR	189,014	$5.4M	4.4%	$28.57	—	DEFINED WLT SHLD	45783Y855