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 Share Price $118.78 Est. Cost/Share $98.00 Unrealized @ Report Date +21.2%

AGG ISHARES TR 15.9%

Value $23.11M Shares 238,033 Share Price $97.07 Est. Cost/Share $95.19 Unrealized @ Report Date +2.0%

OMFL INVESCO EXCH TRD SLF IDX FD 8.4%

Value $12.26M Shares 233,533 Share Price $52.49 Est. Cost/Share $47.18 Unrealized @ Report Date +11.3%

DIVO AMPLIFY ETF TR 7.9%

Value $11.47M Shares 296,470 Share Price $38.70 Est. Cost/Share $35.18 Unrealized @ Report Date +10.0%

IXUS ISHARES TR 7.3%

Value $10.62M Shares 157,153 Share Price $67.56 Est. Cost/Share $61.22 Unrealized @ Report Date +10.4%

IVVB BLACKROCK ETF TRUST II 6.4%

Value $9.25M Shares 322,620 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 5.2%

Value $7.595M Shares 245,618 Share Price $30.92 Est. Cost/Share $26.52 Unrealized @ Report Date +16.6%

GTO POWERSHARES ACTIVELY MANAGED 4.8%

Value $7.012M Shares 151,246 Share Price $46.36 Est. Cost/Share $46.71 Unrealized @ Report Date -0.8%

SPGP INVESCO EXCHANGE TRADED FD T 4.4%

Value $6.45M Shares 62,755 Share Price $102.78 Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%

BALT INNOVATOR ETFS TRUST 3.8%

Value $5.538M Shares 184,419 Share Price $30.03 Est. Cost/Share $28.18 Unrealized @ Report Date +6.6%

PALC PACER FDS TR 3.2%

Value $4.697M Shares 96,570 Share Price $48.64 Est. Cost/Share $43.50 Unrealized @ Report Date +11.8%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.207M Shares 41,243 Share Price $77.76 * Est. Cost/Share $25.83 Unrealized @ Report Date +0.3%

SCHB SCHWAB STRATEGIC TR 2.0%

Value $2.93M Shares 46,609 Share Price $62.87 * Est. Cost/Share $19.35 Unrealized @ Report Date +8.3%

SFLR INNOVATOR ETFS TRUST 1.7%

Value $2.524M Shares 81,699 Share Price $30.89 Est. Cost/Share $28.47 Unrealized @ Report Date +8.5%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.364M Shares 51,872 Share Price $45.58 * Est. Cost/Share $22.99 Unrealized @ Report Date -0.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%

Value $641K Shares 12,222 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%

SLV ISHARES SILVER TR 0.2%

Value $299K Shares 11,265 Share Price $26.57 Est. Cost/Share $21.36 Unrealized @ Report Date +24.4%

SGOL ETFS GOLD TR 0.2%

Value $275K Shares 12,385 Share Price $22.22 Est. Cost/Share $20.08 Unrealized @ Report Date +10.6%

LILMF LILIUM N V 0.0%

Value $32,220 Shares 40,544 Share Price $0.79 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	296,578	$35.23M	24.2%	$118.78	$98.00	+21.2%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	238,033	$23.11M	15.9%	$97.07	$95.19	+2.0%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	233,533	$12.26M	8.4%	$52.49	$47.18	+11.3%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	296,470	$11.47M	7.9%	$38.70	$35.18	+10.0%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	157,153	$10.62M	7.3%	$67.56	$61.22	+10.4%	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	322,620	$9.25M	6.4%	$28.67	$28.67	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	245,618	$7.595M	5.2%	$30.92	$26.52	+16.6%	SHARES FREE CASH	92647X830
GTO	POWERSHARES ACTIVELY MANAGED	151,246	$7.012M	4.8%	$46.36	$46.71	-0.8%	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	62,755	$6.45M	4.4%	$102.78	$99.42	+3.4%	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	184,419	$5.538M	3.8%	$30.03	$28.18	+6.6%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	96,570	$4.697M	3.2%	$48.64	$43.50	+11.8%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	41,243	$3.207M	2.2%	$77.76 *	$25.83	+0.3%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	46,609	$2.93M	2.0%	$62.87 *	$19.35	+8.3%	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	81,699	$2.524M	1.7%	$30.89	$28.47	+8.5%	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	51,872	$2.364M	1.6%	$45.58 *	$22.99	-0.9%	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,222	$641K	0.4%	$52.46	$57.34	-8.5%	SHS	315948109
SLV	ISHARES SILVER TR	11,265	$299K	0.2%	$26.57	$21.36	+24.4%	ISHARES	46428Q109
SGOL	ETFS GOLD TR	12,385	$275K	0.2%	$22.22	$20.08	+10.6%	PHYSCL GOLD SHS	00326A104
LILMF	LILIUM N V	40,544	$32,220	0.0%	$0.79 *	$0.94	0.0%	CLASS A ORD SHS	N52586109