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 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 15.4%

Value $23.45M Shares 242,049 Est. Cost $99.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.5%

Value $12.88M Shares 237,468 Est. Cost $51.47 Unrealized —

DIVO AMPLIFY ETF TR 7.7%

Value $11.76M Shares 290,582 Est. Cost $36.55 Unrealized —

IXUS ISHARES TR 7.1%

Value $10.79M Shares 163,074 Est. Cost $65.11 Unrealized —

IVVB BLACKROCK ETF TRUST II 6.7%

Value $10.12M Shares 331,447 Est. Cost $28.73 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.4%

Value $8.161M Shares 239,395 Est. Cost $28.48 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 4.6%

Value $7M Shares 150,854 Est. Cost $46.80 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 4.5%

Value $6.872M Shares 65,525 Est. Cost $106.39 Unrealized —

BALT INNOVATOR ETFS TRUST 3.7%

Value $5.587M Shares 177,816 Est. Cost $28.58 Unrealized —

PALC PACER FDS TR 3.1%

Value $4.678M Shares 95,022 Est. Cost $46.63 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.149M Shares 115,249 Est. Cost $45.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $2.884M Shares 127,068 Est. Cost $36.01 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.7%

Value $2.512M Shares 110,653 Est. Cost $33.58 Unrealized —

SFLR INNOVATOR ETFS TRUST 1.6%

Value $2.369M Shares 72,563 Est. Cost $30.01 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.4%

Value $2.072M Shares 25,398 Est. Cost $59.05 Unrealized —

FETH FIDELITY ETHEREUM FD 0.5%

Value $705K Shares 21,101 Est. Cost $27.15 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $362K Shares 14,468 Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $329K Shares 14,172 Est. Cost $23.18 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $287K Shares 10,885 Est. Cost $22.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	278,718	$35.85M	23.6%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	242,049	$23.45M	15.4%	$99.18	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	237,468	$12.88M	8.5%	$51.47	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	290,582	$11.76M	7.7%	$36.55	—	CWP ENHANCED DIV	032108409
IXUS	ISHARES TR	163,074	$10.79M	7.1%	$65.11	—	CORE MSCI TOTAL	46432F834
IVVB	BLACKROCK ETF TRUST II	331,447	$10.12M	6.7%	$28.73	—	ISHARES LARG CAP	092528801
VFLO	VICTORY PORTFOLIOS II	239,395	$8.161M	5.4%	$28.48	—	SHARES FREE CASH	92647X830
GTO	INVESCO ACTIVELY MANAGED EXC	150,854	$7M	4.6%	$46.80	—	TOTAL RETURN	46090A804
SPGP	INVESCO EXCHANGE TRADED FD T	65,525	$6.872M	4.5%	$106.39	—	S&P 500 GARP ETF	46137V431
BALT	INNOVATOR ETFS TRUST	177,816	$5.587M	3.7%	$28.58	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	95,022	$4.678M	3.1%	$46.63	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	115,249	$3.149M	2.1%	$45.84	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	127,068	$2.884M	1.9%	$36.01	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	110,653	$2.512M	1.7%	$33.58	—	US AGGREGATE B	808524839
SFLR	INNOVATOR ETFS TRUST	72,563	$2.369M	1.6%	$30.01	—	QUITY MANAGD FLR	45783Y673
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,398	$2.072M	1.4%	$59.05	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	21,101	$705K	0.5%	$27.15	—	SHS	31613E103
SGOL	ETFS GOLD TR	14,468	$362K	0.2%	$21.88	—	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$329K	0.2%	$23.18	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	10,885	$287K	0.2%	$22.75	—	ISHARES	46428Q109