Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (19)

ITOT ISHARES TR 24.2%

Value $35.23M Shares 296,578 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 15.9%

Value $23.11M Shares 238,033 Est. Cost $99.15 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.4%

Value $12.26M Shares 233,533 Est. Cost $51.41 Unrealized —

DIVO AMPLIFY ETF TR 7.9%

Value $11.47M Shares 296,470 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 7.3%

Value $10.62M Shares 157,153 Est. Cost $64.93 Unrealized —

IVVB BLACKROCK ETF TRUST II 6.4%

Value $9.25M Shares 322,620 Est. Cost $28.67 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.2%

Value $7.595M Shares 245,618 Est. Cost $28.34 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 4.8%

Value $7.012M Shares 151,246 Est. Cost $46.80 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.4%

Value $6.45M Shares 62,755 Est. Cost $106.49 Unrealized —

BALT INNOVATOR ETFS TRUST 3.8%

Value $5.538M Shares 184,419 Est. Cost $28.58 Unrealized —

PALC PACER FDS TR 3.2%

Value $4.697M Shares 96,570 Est. Cost $46.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.207M Shares 41,243 Est. Cost $80.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value $2.93M Shares 46,609 Est. Cost $61.05 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.7%

Value $2.524M Shares 81,699 Est. Cost $30.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.364M Shares 51,872 Est. Cost $46.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $641K Shares 12,222 Est. Cost $52.46 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $299K Shares 11,265 Est. Cost $22.75 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $275K Shares 12,385 Est. Cost $21.35 Unrealized —

LILMF LILIUM N V 0.0%

Value $32,220 Shares 40,544 Est. Cost $0.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	296,578	$35.23M	24.2%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	238,033	$23.11M	15.9%	$99.15	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	233,533	$12.26M	8.4%	$51.41	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	296,470	$11.47M	7.9%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	157,153	$10.62M	7.3%	$64.93	—	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	322,620	$9.25M	6.4%	$28.67	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	245,618	$7.595M	5.2%	$28.34	—	SHARES FREE CASH	92647X830
GTO	POWERSHARES ACTIVELY MANAGED	151,246	$7.012M	4.8%	$46.80	—	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	62,755	$6.45M	4.4%	$106.49	—	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	184,419	$5.538M	3.8%	$28.58	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	96,570	$4.697M	3.2%	$46.63	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	41,243	$3.207M	2.2%	$80.63	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	46,609	$2.93M	2.0%	$61.05	—	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	81,699	$2.524M	1.7%	$30.01	—	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	51,872	$2.364M	1.6%	$46.00	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,222	$641K	0.4%	$52.46	—	SHS	315948109
SLV	ISHARES SILVER TR	11,265	$299K	0.2%	$22.75	—	ISHARES	46428Q109
SGOL	ETFS GOLD TR	12,385	$275K	0.2%	$21.35	—	PHYSCL GOLD SHS	00326A104
LILMF	LILIUM N V	40,544	$32,220	0.0%	$0.94	0.0%	CLASS A ORD SHS	N52586109