Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 21, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 23.6%

Value $35.85M Shares 278,718 Share Price $128.62 Est. Cost/Share $98.00 Unrealized @ Report Date +31.2%

AGG ISHARES TR 15.4%

Value $23.45M Shares 242,049 Share Price $96.90 Est. Cost/Share $95.26 Unrealized @ Report Date +1.7%

OMFL INVESCO EXCH TRD SLF IDX FD 8.5%

Value $12.88M Shares 237,468 Share Price $54.23 Est. Cost/Share $47.34 Unrealized @ Report Date +14.6%

DIVO AMPLIFY ETF TR 7.7%

Value $11.76M Shares 290,582 Share Price $40.48 Est. Cost/Share $35.18 Unrealized @ Report Date +15.1%

IXUS ISHARES TR 7.1%

Value $10.79M Shares 163,074 Share Price $66.14 Est. Cost/Share $61.51 Unrealized @ Report Date +7.5%

IVVB BLACKROCK ETF TRUST II 6.7%

Value $10.12M Shares 331,447 Share Price $30.54 Est. Cost/Share $28.73 Unrealized @ Report Date —

VFLO VICTORY PORTFOLIOS II 5.4%

Value $8.161M Shares 239,395 Share Price $34.09 Est. Cost/Share $26.67 Unrealized @ Report Date +27.8%

GTO INVESCO ACTIVELY MANAGED EXC 4.6%

Value $7M Shares 150,854 Share Price $46.40 Est. Cost/Share $46.72 Unrealized @ Report Date -0.7%

SPGP INVESCO EXCHANGE TRADED FD T 4.5%

Value $6.872M Shares 65,525 Share Price $104.88 Est. Cost/Share $99.57 Unrealized @ Report Date +5.3%

BALT INNOVATOR ETFS TRUST 3.7%

Value $5.587M Shares 177,816 Share Price $31.42 Est. Cost/Share $28.18 Unrealized @ Report Date +11.5%

PALC PACER FDS TR 3.1%

Value $4.678M Shares 95,022 Share Price $49.24 Est. Cost/Share $43.50 Unrealized @ Report Date +13.2%

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.149M Shares 115,249 Share Price $27.32 Est. Cost/Share $27.53 Unrealized @ Report Date -0.8%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $2.884M Shares 127,068 Share Price $22.70 Est. Cost/Share $21.63 Unrealized @ Report Date +5.0%

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $2.512M Shares 110,653 Share Price $22.70 Est. Cost/Share $23.05 Unrealized @ Report Date -1.5%

SFLR INNOVATOR ETFS TRUST 1.6%

Value $2.369M Shares 72,563 Share Price $32.65 Est. Cost/Share $28.47 Unrealized @ Report Date +14.7%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $2.072M Shares 25,398 Share Price $81.58 Est. Cost/Share $58.94 Unrealized @ Report Date +38.4%

FETH FIDELITY ETHEREUM FD 0.5%

Value $705K Shares 21,101 Share Price $33.41 Est. Cost/Share $27.21 Unrealized @ Report Date +22.8%

SGOL ETFS GOLD TR 0.2%

Value $362K Shares 14,468 Share Price $25.05 Est. Cost/Share $20.76 Unrealized @ Report Date +20.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 14,172 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%

SLV ISHARES SILVER TR 0.2%

Value $287K Shares 10,885 Share Price $26.33 Est. Cost/Share $21.36 Unrealized @ Report Date +23.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	278,718	$35.85M	23.6%	$128.62	$98.00	+31.2%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	242,049	$23.45M	15.4%	$96.90	$95.26	+1.7%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	237,468	$12.88M	8.5%	$54.23	$47.34	+14.6%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	290,582	$11.76M	7.7%	$40.48	$35.18	+15.1%	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	163,074	$10.79M	7.1%	$66.14	$61.51	+7.5%	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	331,447	$10.12M	6.7%	$30.54	$28.73	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	239,395	$8.161M	5.4%	$34.09	$26.67	+27.8%	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED EXC	150,854	$7M	4.6%	$46.40	$46.72	-0.7%	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	65,525	$6.872M	4.5%	$104.88	$99.57	+5.3%	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	177,816	$5.587M	3.7%	$31.42	$28.18	+11.5%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	95,022	$4.678M	3.1%	$49.24	$43.50	+13.2%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	115,249	$3.149M	2.1%	$27.32	$27.53	-0.8%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	127,068	$2.884M	1.9%	$22.70	$21.63	+5.0%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	110,653	$2.512M	1.7%	$22.70	$23.05	-1.5%	US AGGREGATE B	808524839
SFLR	INNOVATOR ETFS TRUST	72,563	$2.369M	1.6%	$32.65	$28.47	+14.7%	QUITY MANAGD FLR	45783Y673
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,398	$2.072M	1.4%	$81.58	$58.94	+38.4%	SHS	315948109
FETH	FIDELITY ETHEREUM FD	21,101	$705K	0.5%	$33.41	$27.21	+22.8%	SHS	31613E103
SGOL	ETFS GOLD TR	14,468	$362K	0.2%	$25.05	$20.76	+20.7%	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$329K	0.2%	$23.18	$23.31	-0.5%	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	10,885	$287K	0.2%	$26.33	$21.36	+23.3%	ISHARES	46428Q109