Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (35)

ITOT ISHARES TR 22.1%

Value $36.07M Shares 267,136 Est. Cost $105.08 Unrealized —

AGG ISHARES TR 14.5%

Value $23.68M Shares 238,714 Est. Cost $99.18 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 7.8%

Value $12.69M Shares 219,670 Est. Cost $51.47 Unrealized —

DIVO AMPLIFY ETF TR 7.6%

Value $12.34M Shares 289,908 Est. Cost $36.55 Unrealized —

HEGD LISTED FDS TR 7.5%

Value $12.3M Shares 523,285 Est. Cost $21.90 Unrealized —

IXUS ISHARES TR 7.1%

Value $11.58M Shares 149,794 Est. Cost $65.11 Unrealized —

RUNN STRATEGIC TRUST 5.1%

Value $8.311M Shares 245,615 Est. Cost $32.49 Unrealized —

VFLO VICTORY PORTFOLIOS II 4.6%

Value $7.565M Shares 214,016 Est. Cost $28.57 Unrealized —

TXUE THORNBURG ETF TR 4.5%

Value $7.295M Shares 246,858 Est. Cost $29.55 Unrealized —

BALT INNOVATOR ETFS TRUST 3.7%

Value $5.989M Shares 186,679 Est. Cost $28.73 Unrealized —

PALC PACER FDS TR 2.6%

Value $4.219M Shares 85,395 Est. Cost $46.68 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.9%

Value $3.139M Shares 118,469 Est. Cost $45.46 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.138M Shares 131,676 Est. Cost $35.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.594M Shares 111,628 Est. Cost $33.40 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value $2.569M Shares 27,328 Est. Cost $60.68 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value $814K Shares 5,153 Est. Cost $125.82 Unrealized 0.0%

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $782K Shares 16,673 Est. Cost $46.80 Unrealized —

FETH FIDELITY ETHEREUM FD 0.5%

Value $756K Shares 30,027 Est. Cost $25.49 Unrealized —

TSLA TESLA INC 0.5%

Value $750K Shares 2,361 Est. Cost $301.28 Unrealized 0.0%

EIX EDISON INTL 0.5%

Value $745K Shares 14,444 Est. Cost $53.08 Unrealized 0.0%

AMZN AMAZON COM INC 0.5%

Value $742K Shares 3,381 Est. Cost $197.89 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $730K Shares 3,560 Est. Cost $201.41 Unrealized 0.0%

MUNI PIMCO ETF TR 0.4%

Value $584K Shares 11,361 Est. Cost $51.36 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $517K Shares 1,695 Est. Cost $304.83 Unrealized —

SGOL ETFS GOLD TR 0.2%

Value $397K Shares 12,593 Est. Cost $21.88 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 14,172 Est. Cost $23.18 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $337K Shares 10,274 Est. Cost $22.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $306K Shares 613 Est. Cost $486.10 Unrealized 0.0%

MINT PIMCO ETF TR 0.2%

Value $291K Shares 2,893 Est. Cost $100.54 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $286K Shares 2,309 Est. Cost $102.81 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $264K Shares 1,455 Est. Cost $181.74 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $261K Shares 4,150 Est. Cost $59.27 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value $260K Shares 70 Est. Cost $3686.04 Unrealized 0.0%

MSFT MICROSOFT CORP 0.1%

Value $237K Shares 477 Est. Cost $432.38 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 8,430 Est. Cost $28.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	267,136	$36.07M	22.1%	$105.08	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	238,714	$23.68M	14.5%	$99.18	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	219,670	$12.69M	7.8%	$51.47	—	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	289,908	$12.34M	7.6%	$36.55	—	CWP ENHANCED DIV	032108409
HEGD	LISTED FDS TR	523,285	$12.3M	7.5%	$21.90	—	SWAN HEDGED EQTY	53656F599
IXUS	ISHARES TR	149,794	$11.58M	7.1%	$65.11	—	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	245,615	$8.311M	5.1%	$32.49	—	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	214,016	$7.565M	4.6%	$28.57	—	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	246,858	$7.295M	4.5%	$29.55	—	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	186,679	$5.989M	3.7%	$28.73	—	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	85,395	$4.219M	2.6%	$46.68	—	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	118,469	$3.139M	1.9%	$45.46	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	131,676	$3.138M	1.9%	$35.50	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	111,628	$2.594M	1.6%	$33.40	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,328	$2.569M	1.6%	$60.68	—	SHS	315948109
NVDA	NVIDIA CORPORATION	5,153	$814K	0.5%	$125.82	0.0%	COM	67066G104
GTO	INVESCO ACTIVELY MANAGED EXC	16,673	$782K	0.5%	$46.80	—	TOTAL RETURN	46090A804
FETH	FIDELITY ETHEREUM FD	30,027	$756K	0.5%	$25.49	—	SHS	31613E103
TSLA	TESLA INC	2,361	$750K	0.5%	$301.28	0.0%	COM	88160R101
EIX	EDISON INTL	14,444	$745K	0.5%	$53.08	0.0%	COM	281020107
AMZN	AMAZON COM INC	3,381	$742K	0.5%	$197.89	0.0%	COM	023135106
AAPL	APPLE INC	3,560	$730K	0.4%	$201.41	0.0%	COM	037833100
MUNI	PIMCO ETF TR	11,361	$584K	0.4%	$51.36	—	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	1,695	$517K	0.3%	$304.83	—	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	12,593	$397K	0.2%	$21.88	—	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$346K	0.2%	$23.18	—	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	10,274	$337K	0.2%	$22.75	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	613	$306K	0.2%	$486.10	0.0%	COM	666807102
MINT	PIMCO ETF TR	2,893	$291K	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	2,309	$286K	0.2%	$102.81	0.0%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$264K	0.2%	$181.74	—	S&P500 EQL WGT	46137V357
GRBK	GREEN BRICK PARTNERS INC	4,150	$261K	0.2%	$59.27	0.0%	COM	392709101
AZO	AUTOZONE INC	70	$260K	0.2%	$3686.04	0.0%	COM	053332102
MSFT	MICROSOFT CORP	477	$237K	0.1%	$432.38	0.0%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	8,430	$236K	0.1%	$28.05	—	US MID-CAP ETF	808524508