Financial Designs Corp Diversified Active

CIK: 0001561383 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $151,727 (100.0% shares, 0.0% debt)

Holdings (18)

ITOT ISHARES TR 23.1%

Value ($000) $34,973 Shares 303,323 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 15.3%

Value ($000) $23,279 Shares 237,686 Est. Cost $99.15 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.5%

Value ($000) $12,940 Shares 234,300 Est. Cost $51.41 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $12,211 Shares 300,994 Est. Cost $38.89 Unrealized —

DIVO AMPLIFY ETF TR 7.7%

Value ($000) $11,756 Shares 302,376 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 7.1%

Value ($000) $10,730 Shares 158,113 Est. Cost $64.93 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.4%

Value ($000) $8,133 Shares 250,933 Est. Cost $28.34 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 4.6%

Value ($000) $6,943 Shares 148,330 Est. Cost $46.81 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.4%

Value ($000) $6,674 Shares 62,670 Est. Cost $106.49 Unrealized —

BALT INNOVATOR ETFS TRUST 3.7%

Value ($000) $5,646 Shares 192,976 Est. Cost $28.58 Unrealized —

PALC PACER FDS TR 3.0%

Value ($000) $4,574 Shares 98,099 Est. Cost $46.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,378 Shares 41,890 Est. Cost $80.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,872 Shares 47,051 Est. Cost $61.05 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,477 Shares 82,554 Est. Cost $30.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,395 Shares 52,059 Est. Cost $46.00 Unrealized —

TJUL INNOVATOR ETFS TRUST 1.5%

Value ($000) $2,254 Shares 85,660 Est. Cost $26.31 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $256 Shares 11,265 Est. Cost $22.75 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value ($000) $234 Shares 11,035 Est. Cost $21.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	303,323	$34,973	23.1%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	237,686	$23,279	15.3%	$99.15	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	234,300	$12,940	8.5%	$51.41	—	RUSL 1000 DYNM	46138J619
FOCT	FIRST TR EXCHNG TRADED FD VI	300,994	$12,211	8.0%	$38.89	—	FT VEST US EQT	33740F664
DIVO	AMPLIFY ETF TR	302,376	$11,756	7.7%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	158,113	$10,730	7.1%	$64.93	—	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	250,933	$8,133	5.4%	$28.34	—	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED ETF	148,330	$6,943	4.6%	$46.81	—	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	62,670	$6,674	4.4%	$106.49	—	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	192,976	$5,646	3.7%	$28.58	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	98,099	$4,574	3.0%	$46.63	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	41,890	$3,378	2.2%	$80.63	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	47,051	$2,872	1.9%	$61.05	—	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	82,554	$2,477	1.6%	$30.01	—	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	52,059	$2,395	1.6%	$46.00	—	US AGGREGATE B	808524839
TJUL	INNOVATOR ETFS TRUST	85,660	$2,254	1.5%	$26.31	—	EQUITY DEF PROTN	45783Y541
SLV	ISHARES SILVER TR	11,265	$256	0.2%	$22.75	—	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$234	0.2%	$21.24	—	PHYSCL GOLD SHS	00326A104