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 Share Price $135.04 Est. Cost/Share $98.00 Unrealized @ Report Date +37.8%

AGG ISHARES TR 14.5%

Value $23.68M Shares 238,714 Share Price $99.20 Est. Cost/Share $95.26 Unrealized @ Report Date +4.1%

OMFL INVESCO EXCH TRD SLF IDX FD 7.8%

Value $12.69M Shares 219,670 Share Price $57.78 Est. Cost/Share $47.34 Unrealized @ Report Date +22.1%

DIVO AMPLIFY ETF TR 7.6%

Value $12.34M Shares 289,908 Share Price $42.55 Est. Cost/Share $35.18 Unrealized @ Report Date +21.0%

HEGD LISTED FDS TR 7.5%

Value $12.3M Shares 523,285 Share Price $23.50 Est. Cost/Share $22.52 Unrealized @ Report Date +4.4%

IXUS ISHARES TR 7.1%

Value $11.58M Shares 149,794 Share Price $77.31 Est. Cost/Share $61.51 Unrealized @ Report Date +25.7%

RUNN STRATEGIC TRUST 5.1%

Value $8.311M Shares 245,615 Share Price $33.84 Est. Cost/Share $33.17 Unrealized @ Report Date +2.0%

VFLO VICTORY PORTFOLIOS II 4.6%

Value $7.565M Shares 214,016 Share Price $35.35 Est. Cost/Share $26.80 Unrealized @ Report Date +31.9%

TXUE THORNBURG ETF TR 4.5%

Value $7.295M Shares 246,858 Share Price $29.55 Est. Cost/Share $27.77 Unrealized @ Report Date +6.4%

BALT INNOVATOR ETFS TRUST 3.7%

Value $5.989M Shares 186,679 Share Price $32.08 Est. Cost/Share $28.34 Unrealized @ Report Date +13.2%

PALC PACER FDS TR 2.6%

Value $4.219M Shares 85,395 Share Price $49.40 Est. Cost/Share $43.76 Unrealized @ Report Date +12.9%

SCHD SCHWAB STRATEGIC TR 1.9%

Value $3.139M Shares 118,469 Share Price $26.50 Est. Cost/Share $27.50 Unrealized @ Report Date -3.6%

SCHB SCHWAB STRATEGIC TR 1.9%

Value $3.138M Shares 131,676 Share Price $23.83 Est. Cost/Share $21.67 Unrealized @ Report Date +10.0%

SCHZ SCHWAB STRATEGIC TR 1.6%

Value $2.594M Shares 111,628 Share Price $23.24 Est. Cost/Share $23.05 Unrealized @ Report Date +0.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 1.6%

Value $2.569M Shares 27,328 Share Price $93.99 Est. Cost/Share $60.68 Unrealized @ Report Date +54.9%

NVDA NVIDIA CORPORATION 0.5%

Value $814K Shares 5,153 Share Price $157.99 Est. Cost/Share $125.82 Unrealized @ Report Date +25.5%

GTO INVESCO ACTIVELY MANAGED EXC 0.5%

Value $782K Shares 16,673 Share Price $46.89 Est. Cost/Share $46.72 Unrealized @ Report Date +0.4%

FETH FIDELITY ETHEREUM FD 0.5%

Value $756K Shares 30,027 Share Price $25.17 Est. Cost/Share $26.32 Unrealized @ Report Date -4.4%

TSLA TESLA INC 0.5%

Value $750K Shares 2,361 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%

EIX EDISON INTL 0.5%

Value $745K Shares 14,444 Share Price $51.60 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%

AMZN AMAZON COM INC 0.5%

Value $742K Shares 3,381 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

AAPL APPLE INC 0.4%

Value $730K Shares 3,560 Share Price $205.16 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

MUNI PIMCO ETF TR 0.4%

Value $584K Shares 11,361 Share Price $51.36 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%

GLD SPDR GOLD TR 0.3%

Value $517K Shares 1,695 Share Price $304.83 Est. Cost/Share $302.81 Unrealized @ Report Date +0.7%

SGOL ETFS GOLD TR 0.2%

Value $397K Shares 12,593 Share Price $31.54 Est. Cost/Share $20.76 Unrealized @ Report Date +51.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $346K Shares 14,172 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%

SLV ISHARES SILVER TR 0.2%

Value $337K Shares 10,274 Share Price $32.81 Est. Cost/Share $21.36 Unrealized @ Report Date +53.6%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $306K Shares 613 Share Price $499.98 Est. Cost/Share $486.10 Unrealized @ Report Date +2.0%

MINT PIMCO ETF TR 0.2%

Value $291K Shares 2,893 Share Price $100.54 Est. Cost/Share $100.30 Unrealized @ Report Date +0.2%

DIS DISNEY WALT CO 0.2%

Value $286K Shares 2,309 Share Price $124.04 Est. Cost/Share $102.81 Unrealized @ Report Date +19.8%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $264K Shares 1,455 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $261K Shares 4,150 Share Price $62.88 Est. Cost/Share $59.27 Unrealized @ Report Date +6.1%

AZO AUTOZONE INC 0.2%

Value $260K Shares 70 Share Price $3712.23 Est. Cost/Share $3686.04 Unrealized @ Report Date +0.7%

MSFT MICROSOFT CORP 0.1%

Value $237K Shares 477 Share Price $497.19 Est. Cost/Share $432.38 Unrealized @ Report Date +14.6%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $236K Shares 8,430 Share Price $28.05 Est. Cost/Share $26.38 Unrealized @ Report Date +6.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITOT	ISHARES TR	267,136	$36.07M	22.1%	$135.04	$98.00	+37.8%	CORE S&P TTL STK	464287150
AGG	ISHARES TR	238,714	$23.68M	14.5%	$99.20	$95.26	+4.1%	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	219,670	$12.69M	7.8%	$57.78	$47.34	+22.1%	RUSL 1000 DYNM	46138J619
DIVO	AMPLIFY ETF TR	289,908	$12.34M	7.6%	$42.55	$35.18	+21.0%	CWP ENHANCED DIV	032108409
HEGD	LISTED FDS TR	523,285	$12.3M	7.5%	$23.50	$22.52	+4.4%	SWAN HEDGED EQTY	53656F599
IXUS	ISHARES TR	149,794	$11.58M	7.1%	$77.31	$61.51	+25.7%	CORE MSCI TOTAL	46432F834
RUNN	STRATEGIC TRUST	245,615	$8.311M	5.1%	$33.84	$33.17	+2.0%	RUNNING GWTH ETF	48817R870
VFLO	VICTORY PORTFOLIOS II	214,016	$7.565M	4.6%	$35.35	$26.80	+31.9%	SHARES FREE CASH	92647X830
TXUE	THORNBURG ETF TR	246,858	$7.295M	4.5%	$29.55	$27.77	+6.4%	INTL EQUITY ETF	88521L306
BALT	INNOVATOR ETFS TRUST	186,679	$5.989M	3.7%	$32.08	$28.34	+13.2%	DEFINED WLT SHLD	45783Y855
PALC	PACER FDS TR	85,395	$4.219M	2.6%	$49.40	$43.76	+12.9%	LUNT LRGCP MULTI	69374H816
SCHD	SCHWAB STRATEGIC TR	118,469	$3.139M	1.9%	$26.50	$27.50	-3.6%	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	131,676	$3.138M	1.9%	$23.83	$21.67	+10.0%	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	111,628	$2.594M	1.6%	$23.24	$23.05	+0.8%	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	27,328	$2.569M	1.6%	$93.99	$60.68	+54.9%	SHS	315948109
NVDA	NVIDIA CORPORATION	5,153	$814K	0.5%	$157.99	$125.82	+25.5%	COM	67066G104
GTO	INVESCO ACTIVELY MANAGED EXC	16,673	$782K	0.5%	$46.89	$46.72	+0.4%	TOTAL RETURN	46090A804
FETH	FIDELITY ETHEREUM FD	30,027	$756K	0.5%	$25.17	$26.32	-4.4%	SHS	31613E103
TSLA	TESLA INC	2,361	$750K	0.5%	$317.66	$301.28	+5.4%	COM	88160R101
EIX	EDISON INTL	14,444	$745K	0.5%	$51.60 *	$53.08	-5.8%	COM	281020107
AMZN	AMAZON COM INC	3,381	$742K	0.5%	$219.39	$197.89	+10.9%	COM	023135106
AAPL	APPLE INC	3,560	$730K	0.4%	$205.16	$201.41	+1.7%	COM	037833100
MUNI	PIMCO ETF TR	11,361	$584K	0.4%	$51.36	$51.03	+0.7%	INTER MUN BD ACT	72201R866
GLD	SPDR GOLD TR	1,695	$517K	0.3%	$304.83	$302.81	+0.7%	GOLD SHS	78463V107
SGOL	ETFS GOLD TR	12,593	$397K	0.2%	$31.54	$20.76	+51.9%	PHYSCL GOLD SHS	00326A104
SCHX	SCHWAB STRATEGIC TR	14,172	$346K	0.2%	$24.44	$23.31	+4.9%	US LRG CAP ETF	808524201
SLV	ISHARES SILVER TR	10,274	$337K	0.2%	$32.81	$21.36	+53.6%	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	613	$306K	0.2%	$499.98	$486.10	+2.0%	COM	666807102
MINT	PIMCO ETF TR	2,893	$291K	0.2%	$100.54	$100.30	+0.2%	ENHAN SHRT MA AC	72201R833
DIS	DISNEY WALT CO	2,309	$286K	0.2%	$124.04	$102.81	+19.8%	COM	254687106
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$264K	0.2%	$181.74	$172.61	+5.3%	S&P500 EQL WGT	46137V357
GRBK	GREEN BRICK PARTNERS INC	4,150	$261K	0.2%	$62.88	$59.27	+6.1%	COM	392709101
AZO	AUTOZONE INC	70	$260K	0.2%	$3712.23	$3686.04	+0.7%	COM	053332102
MSFT	MICROSOFT CORP	477	$237K	0.1%	$497.19	$432.38	+14.6%	COM	594918104
SCHM	SCHWAB STRATEGIC TR	8,430	$236K	0.1%	$28.05	$26.38	+6.3%	US MID-CAP ETF	808524508