Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 24.0%

Value $37.13M Shares 295,554 Share Price $125.62 Est. Cost/Share $98.00 Unrealized @ Report Date +28.2%

AGG ISHARES TR 15.8%

Value $24.48M Shares 241,694 Share Price $101.27 Est. Cost/Share $95.26 Unrealized @ Report Date +6.3%

OMFL INVESCO EXCH TRD SLF IDX FD 8.3%

Value $12.89M Shares 243,284 Share Price $52.99 Est. Cost/Share $47.34 Unrealized @ Report Date +11.9%

DIVO AMPLIFY ETF TR 7.9%

Value $12.31M Shares 298,863 Share Price $41.19 Est. Cost/Share $35.18 Unrealized @ Report Date +17.1%

IXUS ISHARES TR 7.5%

Value $11.66M Shares 160,550 Share Price $72.63 Est. Cost/Share $61.39 Unrealized @ Report Date +18.3%

IVVB BLACKROCK ETF TRUST II 6.6%

Value $10.17M Shares 335,934 Share Price $30.26 Est. Cost/Share $28.73 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 5.4%

Value $8.416M Shares 252,724 Share Price $33.30 Est. Cost/Share $26.67 Unrealized @ Report Date +24.8%

GTO INVESCO ACTIVELY MANAGED EXC 4.6%

Value $7.191M Shares 148,878 Share Price $48.30 Est. Cost/Share $46.71 Unrealized @ Report Date +3.4%

SPGP INVESCO EXCHANGE TRADED FD T 4.5%

Value $6.948M Shares 66,381 Share Price $104.67 Est. Cost/Share $99.57 Unrealized @ Report Date +5.1%

BALT INNOVATOR ETFS TRUST 3.6%

Value $5.56M Shares 180,328 Share Price $30.83 Est. Cost/Share $28.18 Unrealized @ Report Date +9.4%

PALC PACER FDS TR 3.0%

Value $4.662M Shares 94,106 Share Price $49.54 Est. Cost/Share $43.50 Unrealized @ Report Date +13.9%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.385M Shares 40,042 Share Price $84.53 * Est. Cost/Share $25.83 Unrealized @ Report Date +9.1%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $2.934M Shares 44,112 Share Price $66.52 * Est. Cost/Share $19.35 Unrealized @ Report Date +14.6%

SFLR INNOVATOR ETFS TRUST 1.6%

Value $2.502M Shares 78,665 Share Price $31.81 Est. Cost/Share $28.47 Unrealized @ Report Date +11.7%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.455M Shares 51,653 Share Price $47.52 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.7%

Value $1.14M Shares 20,523 Share Price $55.53 Est. Cost/Share $55.71 Unrealized @ Report Date -0.3%

FETH FIDELITY ETHEREUM FD 0.3%

Value $461K Shares 17,744 Share Price $25.97 Est. Cost/Share $26.54 Unrealized @ Report Date -2.2%

SGOL ETFS GOLD TR 0.2%

Value $330K Shares 13,118 Share Price $25.13 Est. Cost/Share $20.28 Unrealized @ Report Date +23.9%

SLV ISHARES SILVER TR 0.2%

Value $309K Shares 10,885 Share Price $28.41 Est. Cost/Share $21.36 Unrealized @ Report Date +33.0%

LILMF LILIUM N V 0.0%

Value $31,389 Shares 40,544 Share Price $0.77 Est. Cost/Share $0.94 Unrealized @ Report Date -13.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	295,554	$37.13M	24.0%	$125.62	$98.00	+28.2%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	241,694	$24.48M	15.8%	$101.27	$95.26	+6.3%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	243,284	$12.89M	8.3%	$52.99	$47.34	+11.9%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	298,863	$12.31M	7.9%	$41.19	$35.18	+17.1%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	160,550	$11.66M	7.5%	$72.63	$61.39	+18.3%	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	335,934	$10.17M	6.6%	$30.26	$28.73	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	252,724	$8.416M	5.4%	$33.30	$26.67	+24.8%	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED EXC	148,878	$7.191M	4.6%	$48.30	$46.71	+3.4%	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	66,381	$6.948M	4.5%	$104.67	$99.57	+5.1%	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	180,328	$5.56M	3.6%	$30.83	$28.18	+9.4%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	94,106	$4.662M	3.0%	$49.54	$43.50	+13.9%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	40,042	$3.385M	2.2%	$84.53 *	$25.83	+9.1%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	44,112	$2.934M	1.9%	$66.52 *	$19.35	+14.6%	US BRD MKT ETF	808524102
SFLR	INNOVATOR ETFS TRUST	78,665	$2.502M	1.6%	$31.81	$28.47	+11.7%	QUITY MANAGD FLR	45783Y673
SCHZ	SCHWAB STRATEGIC TR	51,653	$2.455M	1.6%	$47.52 *	$22.99	+3.3%	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	20,523	$1.14M	0.7%	$55.53	$55.71	-0.3%	SHS	315948109
FETH	FIDELITY ETHEREUM FD	17,744	$461K	0.3%	$25.97	$26.54	-2.2%	SHS	31613E103
SGOL	ETFS GOLD TR	13,118	$330K	0.2%	$25.13	$20.28	+23.9%	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,885	$309K	0.2%	$28.41	$21.36	+33.0%	ISHARES	46428Q109
LILMF	LILIUM N V	40,544	$31,389	0.0%	$0.77	$0.94	-13.9%	CLASS A ORD SHS	N52586109