Financial Designs Corp Diversified Active

CIK: 0001561383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $154,955 (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 24.0%

Value ($000) $37,127 Shares 295,554 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 15.8%

Value ($000) $24,476 Shares 241,694 Est. Cost $99.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.3%

Value ($000) $12,892 Shares 243,284 Est. Cost $51.47 Unrealized —

DIVO AMPLIFY ETF TR 7.9%

Value ($000) $12,310 Shares 298,863 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 7.5%

Value ($000) $11,661 Shares 160,550 Est. Cost $65.09 Unrealized —

IVVB BLACKROCK ETF TRUST II 6.6%

Value ($000) $10,165 Shares 335,934 Est. Cost $28.73 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.4%

Value ($000) $8,416 Shares 252,724 Est. Cost $28.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.6%

Value ($000) $7,191 Shares 148,878 Est. Cost $46.80 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.5%

Value ($000) $6,948 Shares 66,381 Est. Cost $106.39 Unrealized —

BALT INNOVATOR ETFS TRUST 3.6%

Value ($000) $5,560 Shares 180,328 Est. Cost $28.58 Unrealized —

PALC PACER FDS TR 3.0%

Value ($000) $4,662 Shares 94,106 Est. Cost $46.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.2%

Value ($000) $3,385 Shares 40,042 Est. Cost $80.63 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,934 Shares 44,112 Est. Cost $61.05 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.6%

Value ($000) $2,502 Shares 78,665 Est. Cost $30.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value ($000) $2,455 Shares 51,653 Est. Cost $46.00 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value ($000) $1,140 Shares 20,523 Est. Cost $53.70 Unrealized —

FETH FIDELITY ETHEREUM FD 0.3%

Value ($000) $461 Shares 17,744 Est. Cost $25.97 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value ($000) $330 Shares 13,118 Est. Cost $21.56 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $309 Shares 10,885 Est. Cost $22.75 Unrealized —

LILMF LILIUM N V 0.0%

Value ($000) $31 Shares 40,544 Est. Cost $0.94 Unrealized -13.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	295,554	$37,127	24.0%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	241,694	$24,476	15.8%	$99.18	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	243,284	$12,892	8.3%	$51.47	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	298,863	$12,310	7.9%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	160,550	$11,661	7.5%	$65.09	—	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	335,934	$10,165	6.6%	$28.73	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	252,724	$8,416	5.4%	$28.48	—	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED EXC	148,878	$7,191	4.6%	$46.80	—	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	66,381	$6,948	4.5%	$106.39	—	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	180,328	$5,560	3.6%	$28.58	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	94,106	$4,662	3.0%	$46.63	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	40,042	$3,385	2.2%	$80.63	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	44,112	$2,934	1.9%	$61.05	—	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	78,665	$2,502	1.6%	$30.01	—	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	51,653	$2,455	1.6%	$46.00	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,523	$1,140	0.7%	$53.70	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	17,744	$461	0.3%	$25.97	—	SHS	31613E103
SGOL	ETFS GOLD TR	13,118	$330	0.2%	$21.56	—	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,885	$309	0.2%	$22.75	—	ISHARES	46428Q109
LILMF	LILIUM N V	40,544	$31	0.0%	$0.94	-13.9%	CLASS A ORD SHS	N52586109