Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 23.1%

Value $34.97M Shares 303,323 Share Price $115.30 Est. Cost/Share $98.00 Unrealized @ Report Date +17.6%

AGG ISHARES TR 15.3%

Value $23.28M Shares 237,686 Share Price $97.94 Est. Cost/Share $95.19 Unrealized @ Report Date +2.9%

OMFL INVESCO EXCH TRD SLF IDX FD 8.5%

Value $12.94M Shares 234,300 Share Price $55.23 Est. Cost/Share $47.18 Unrealized @ Report Date +17.1%

FOCT FIRST TR EXCHNG TRADED FD VI 8.0%

Value $12.21M Shares 300,994 Share Price $40.57 Est. Cost/Share $37.38 Unrealized @ Report Date +8.5%

DIVO AMPLIFY ETF TR 7.7%

Value $11.76M Shares 302,376 Share Price $38.88 Est. Cost/Share $35.18 Unrealized @ Report Date +10.5%

IXUS ISHARES TR 7.1%

Value $10.73M Shares 158,113 Share Price $67.86 Est. Cost/Share $61.22 Unrealized @ Report Date +10.9%

VFLO VICTORY PORTFOLIOS II 5.4%

Value $8.133M Shares 250,933 Share Price $32.41 Est. Cost/Share $26.52 Unrealized @ Report Date +22.2%

GTO INVESCO ACTIVELY MANAGED ETF 4.6%

Value $6.943M Shares 148,330 Share Price $46.81 Est. Cost/Share $46.72 Unrealized @ Report Date +0.2%

SPGP INVESCO EXCHANGE TRADED FD T 4.4%

Value $6.674M Shares 62,670 Share Price $106.49 Est. Cost/Share $99.42 Unrealized @ Report Date +7.1%

BALT INNOVATOR ETFS TRUST 3.7%

Value $5.646M Shares 192,976 Share Price $29.26 Est. Cost/Share $28.18 Unrealized @ Report Date +3.8%

PALC PACER FDS TR 3.0%

Value $4.574M Shares 98,099 Share Price $46.63 Est. Cost/Share $43.50 Unrealized @ Report Date +7.2%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.378M Shares 41,890 Share Price $80.63 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.0%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $2.872M Shares 47,051 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%

SFLR INNOVATOR ETFS TRUST 1.6%

Value $2.477M Shares 82,554 Share Price $30.01 Est. Cost/Share $28.47 Unrealized @ Report Date +5.4%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.395M Shares 52,059 Share Price $46.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +0.0%

TJUL INNOVATOR ETFS TRUST 1.5%

Value $2.254M Shares 85,660 Share Price $26.31 Est. Cost/Share $25.96 Unrealized @ Report Date +1.3%

SLV ISHARES SILVER TR 0.2%

Value $256K Shares 11,265 Share Price $22.75 Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%

SGOL ABRDN GOLD ETF TRUST 0.2%

Value $234K Shares 11,035 Share Price $21.24 Est. Cost/Share $19.81 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	303,323	$34.97M	23.1%	$115.30	$98.00	+17.6%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	237,686	$23.28M	15.3%	$97.94	$95.19	+2.9%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	234,300	$12.94M	8.5%	$55.23	$47.18	+17.1%	RUSL 1000 DYNM	46138J619
FOCT	FIRST TR EXCHNG TRADED FD VI	300,994	$12.21M	8.0%	$40.57	$37.38	+8.5%	FT VEST US EQT	33740F664
DIVO	AMPLIFY ETF TR	302,376	$11.76M	7.7%	$38.88	$35.18	+10.5%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,113	$10.73M	7.1%	$67.86	$61.22	+10.9%	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	250,933	$8.133M	5.4%	$32.41	$26.52	+22.2%	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED ETF	148,330	$6.943M	4.6%	$46.81	$46.72	+0.2%	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	62,670	$6.674M	4.4%	$106.49	$99.42	+7.1%	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	192,976	$5.646M	3.7%	$29.26	$28.18	+3.8%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	98,099	$4.574M	3.0%	$46.63	$43.50	+7.2%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	41,890	$3.378M	2.2%	$80.63 *	$25.83	+4.0%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	47,051	$2.872M	1.9%	$61.05 *	$19.35	+5.2%	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	82,554	$2.477M	1.6%	$30.01	$28.47	+5.4%	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	52,059	$2.395M	1.6%	$46.00 *	$22.99	+0.0%	US AGGREGATE B	808524839
TJUL	INNOVATOR ETFS TRUST	85,660	$2.254M	1.5%	$26.31	$25.96	+1.3%	EQUITY DEF PROTN	45783Y541
SLV	ISHARES SILVER TR	11,265	$256K	0.2%	$22.75	$21.36	+6.5%	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$234K	0.2%	$21.24	$19.81	+7.2%	PHYSCL GOLD SHS	00326A104