Financial Designs Corp Diversified Active

CIK: 0001561383 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $143,605 (100.0% shares, 0.0% debt)

Holdings (20)

ITOT ISHARES TR 23.1%

Value ($000) $33,109 Shares 271,360 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 16.5%

Value ($000) $23,726 Shares 239,852 Est. Cost $99.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 8.8%

Value ($000) $12,575 Shares 235,876 Est. Cost $51.47 Unrealized —

DIVO AMPLIFY ETF TR 8.2%

Value ($000) $11,818 Shares 289,867 Est. Cost $36.55 Unrealized —

HEGD LISTED FD TR 8.0%

Value ($000) $11,439 Shares 522,308 Est. Cost $21.90 Unrealized —

IXUS ISHARES TR 7.9%

Value ($000) $11,289 Shares 161,713 Est. Cost $65.11 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.8%

Value ($000) $8,331 Shares 243,018 Est. Cost $28.57 Unrealized —

RUNN STRATEGIC TRUST 5.3%

Value ($000) $7,636 Shares 235,472 Est. Cost $32.43 Unrealized —

BALT INNOVATOR ETFS TRUST 4.0%

Value ($000) $5,729 Shares 182,581 Est. Cost $28.66 Unrealized —

PALC PACER FDS TR 3.3%

Value ($000) $4,750 Shares 99,067 Est. Cost $46.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.3%

Value ($000) $3,248 Shares 116,159 Est. Cost $45.84 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.0%

Value ($000) $2,837 Shares 131,769 Est. Cost $35.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,607 Shares 112,572 Est. Cost $33.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.3%

Value ($000) $1,903 Shares 26,443 Est. Cost $59.56 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $823 Shares 17,533 Est. Cost $46.80 Unrealized —

FETH FIDELITY ETHEREUM FD 0.3%

Value ($000) $470 Shares 25,757 Est. Cost $25.54 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value ($000) $390 Shares 13,068 Est. Cost $21.88 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $318 Shares 10,274 Est. Cost $22.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $313 Shares 14,172 Est. Cost $23.18 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.2%

Value ($000) $294 Shares 10,035 Est. Cost $28.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	271,360	$33,109	23.1%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	239,852	$23,726	16.5%	$99.18	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	235,876	$12,575	8.8%	$51.47	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	289,867	$11,818	8.2%	$36.55	—	CWP ENHANCED DIV	032108409
HEGD	LISTED FD TR	522,308	$11,439	8.0%	$21.90	—	SWAN HEDGED EQTY	53656F599
IXUS	ISHARES TR	161,713	$11,289	7.9%	$65.11	—	CORE MSCI TOTAL	46432F834
VFLO	VICTORY PORTFOLIOS II	243,018	$8,331	5.8%	$28.57	—	SHARES FREE CASH	92647X830
RUNN	STRATEGIC TRUST	235,472	$7,636	5.3%	$32.43	—	RUNNING GWTH ETF	48817R870
BALT	INNOVATOR ETFS TRUST	182,581	$5,729	4.0%	$28.66	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	99,067	$4,750	3.3%	$46.68	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	116,159	$3,248	2.3%	$45.84	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	131,769	$2,837	2.0%	$35.50	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	112,572	$2,607	1.8%	$33.40	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,443	$1,903	1.3%	$59.56	—	SHS	315948109
GTO	INVESCO ACTIVELY MANAGED EXC	17,533	$823	0.6%	$46.80	—	TOTAL RETURN	46090A804
FETH	FIDELITY ETHEREUM FD	25,757	$470	0.3%	$25.54	—	SHS	31613E103
SGOL	ETFS GOLD TR	13,068	$390	0.3%	$21.88	—	PHYSCL GOLD SHS	00326A104
SLV	ISHARES SILVER TR	10,274	$318	0.2%	$22.75	—	ISHARES	46428Q109
SCHX	SCHWAB STRATEGIC TR	14,172	$313	0.2%	$23.18	—	US LRG CAP ETF	808524201
IVVB	BLACKROCK ETF TRUST II	10,035	$294	0.2%	$28.73	—	ISHARES LARG CAP	092528801