Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 16, 2026

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (40)

ITOT ISHARES TR 22.5%

Value $40.49M Shares 284,249 Est. Cost $107.56 Unrealized —

AGG ISHARES TR 15.1%

Value $27.1M Shares 273,029 Est. Cost $99.29 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 7.7%

Value $13.92M Shares 231,466 Est. Cost $51.95 Unrealized —

IXUS ISHARES TR 7.6%

Value $13.68M Shares 157,872 Est. Cost $66.11 Unrealized —

HEGD LISTED FDS TR 7.5%

Value $13.49M Shares 546,342 Est. Cost $22.01 Unrealized —

DIVO AMPLIFY ETF TR 7.5%

Value $13.49M Shares 300,884 Est. Cost $36.89 Unrealized —

RUNN STRATEGIC TRUST 5.1%

Value $9.235M Shares 286,716 Est. Cost $32.59 Unrealized —

TXUE THORNBURG ETF TR 5.0%

Value $8.901M Shares 276,500 Est. Cost $29.68 Unrealized —

VFLO VICTORY PORTFOLIOS II 5.0%

Value $8.897M Shares 225,352 Est. Cost $29.12 Unrealized —

BALT INNOVATOR ETFS TRUST 2.2%

Value $3.982M Shares 118,990 Est. Cost $28.73 Unrealized —

GRNY TIDAL TRUST I 2.2%

Value $3.912M Shares 163,903 Est. Cost $24.67 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.1%

Value $3.698M Shares 120,519 Est. Cost $44.94 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.6%

Value $2.822M Shares 112,423 Est. Cost $35.50 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.5%

Value $2.67M Shares 114,969 Est. Cost $32.80 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 1.0%

Value $1.783M Shares 30,209 Est. Cost $64.27 Unrealized —

FETH FIDELITY ETHEREUM FD 0.5%

Value $960K Shares 45,986 Est. Cost $30.02 Unrealized —

DYNF BLACKROCK ETF TRUST 0.5%

Value $811K Shares 13,948 Est. Cost $60.34 Unrealized —

TSLA TESLA INC 0.4%

Value $796K Shares 2,140 Est. Cost $425.98 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value $791K Shares 4,535 Est. Cost $186.63 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $777K Shares 3,061 Est. Cost $262.82 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value $701K Shares 3,365 Est. Cost $226.83 Unrealized 0.0%

SLV ISHARES SILVER TR 0.4%

Value $698K Shares 10,244 Est. Cost $23.41 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $670K Shares 1,557 Est. Cost $430.29 Unrealized —

EIX EDISON INTL 0.4%

Value $642K Shares 8,770 Est. Cost $53.08 Unrealized +21.8%

MUNI PIMCO ETF TR 0.3%

Value $593K Shares 11,361 Est. Cost $51.36 Unrealized —

SGOL ETFS GOLD TR 0.3%

Value $589K Shares 13,195 Est. Cost $23.28 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $411K Shares 603 Est. Cost $673.66 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $363K Shares 14,172 Est. Cost $23.18 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $356K Shares 3,544 Est. Cost $100.57 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.2%

Value $289K Shares 4,111 Est. Cost $70.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $279K Shares 1,455 Est. Cost $191.92 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.1%

Value $267K Shares 4,150 Est. Cost $73.04 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $248K Shares 2,550 Est. Cost $89.52 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $242K Shares 1,224 Est. Cost $186.94 Unrealized 0.0%

AZO AUTOZONE INC 0.1%

Value $236K Shares 70 Est. Cost $3625.09 Unrealized 0.0%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $220K Shares 7,116 Est. Cost $30.96 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $218K Shares 2,262 Est. Cost $109.45 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value $209K Shares 675 Est. Cost $334.17 Unrealized 0.0%

XRPR ETF OPPORTUNITIES TRUST 0.1%

Value $111K Shares 10,048 Est. Cost $11.03 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.1%

Value $98,673 Shares 23,327 Est. Cost $4.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	284,249	$40.49M	22.5%	$107.56	—	CORE S&P TTL STK	464287150
AGG	ISHARES TR	273,029	$27.1M	15.1%	$99.29	—	CORE US AGGBD ET	464287226
OMFL	INVESCO EXCH TRD SLF IDX FD	231,466	$13.92M	7.7%	$51.95	—	RUSL 1000 DYNM	46138J619
IXUS	ISHARES TR	157,872	$13.68M	7.6%	$66.11	—	CORE MSCI TOTAL	46432F834
HEGD	LISTED FDS TR	546,342	$13.49M	7.5%	$22.01	—	SWAN HEDGED EQTY	53656F599
DIVO	AMPLIFY ETF TR	300,884	$13.49M	7.5%	$36.89	—	CWP ENHANCED DIV	032108409
RUNN	STRATEGIC TRUST	286,716	$9.235M	5.1%	$32.59	—	RUNNING GWTH ETF	48817R870
TXUE	THORNBURG ETF TR	276,500	$8.901M	5.0%	$29.68	—	INTL EQUITY ETF	88521L306
VFLO	VICTORY PORTFOLIOS II	225,352	$8.897M	5.0%	$29.12	—	SHARES FREE CASH	92647X830
BALT	INNOVATOR ETFS TRUST	118,990	$3.982M	2.2%	$28.73	—	DEFINED WLT SHLD	45783Y855
GRNY	TIDAL TRUST I	163,903	$3.912M	2.2%	$24.67	—	FUNDSTRAT GRANNY	886364231
SCHD	SCHWAB STRATEGIC TR	120,519	$3.698M	2.1%	$44.94	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	112,423	$2.822M	1.6%	$35.50	—	US BRD MKT ETF	808524102
SCHZ	SCHWAB STRATEGIC TR	114,969	$2.67M	1.5%	$32.80	—	US AGGREGATE B	808524839
FBTC	FIDELITY WISE ORIGIN BITCOIN	30,209	$1.783M	1.0%	$64.27	—	SHS	315948109
FETH	FIDELITY ETHEREUM FD	45,986	$960K	0.5%	$30.02	—	SHS	31613E103
DYNF	BLACKROCK ETF TRUST	13,948	$811K	0.5%	$60.34	—	ISHARES US EQUIT	09290C103
TSLA	TESLA INC	2,140	$796K	0.4%	$425.98	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	4,535	$791K	0.4%	$186.63	0.0%	COM	67066G104
AAPL	APPLE INC	3,061	$777K	0.4%	$262.82	0.0%	COM	037833100
AMZN	AMAZON COM INC	3,365	$701K	0.4%	$226.83	0.0%	COM	023135106
SLV	ISHARES SILVER TR	10,244	$698K	0.4%	$23.41	—	ISHARES	46428Q109
GLD	SPDR GOLD TR	1,557	$670K	0.4%	$430.29	—	GOLD SHS	78463V107
EIX	EDISON INTL	8,770	$642K	0.4%	$53.08	+21.8%	COM	281020107
MUNI	PIMCO ETF TR	11,361	$593K	0.3%	$51.36	—	INTER MUN BD ACT	72201R866
SGOL	ETFS GOLD TR	13,195	$589K	0.3%	$23.28	—	PHYSCL GOLD SHS	00326A104
NOC	NORTHROP GRUMMAN CORP	603	$411K	0.2%	$673.66	0.0%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	14,172	$363K	0.2%	$23.18	—	US LRG CAP ETF	808524201
MINT	PIMCO ETF TR	3,544	$356K	0.2%	$100.57	—	ENHAN SHRT MA AC	72201R833
FTLS	FIRST TR EXCH TRADED FD III	4,111	$289K	0.2%	$70.36	—	LNG/SHT EQUITY	33739P103
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$279K	0.2%	$191.92	—	S&P500 EQL WGT	46137V357
GRBK	GREEN BRICK PARTNERS INC	4,150	$267K	0.1%	$73.04	0.0%	COM	392709101
SRE	SEMPRA	2,550	$248K	0.1%	$89.52	0.0%	COM	816851109
WELL	WELLTOWER INC	1,224	$242K	0.1%	$186.94	0.0%	COM	95040Q104
AZO	AUTOZONE INC	70	$236K	0.1%	$3625.09	0.0%	COM	053332102
SCHM	SCHWAB STRATEGIC TR	7,116	$220K	0.1%	$30.96	—	US MID-CAP ETF	808524508
DIS	DISNEY WALT CO	2,262	$218K	0.1%	$109.45	0.0%	COM	254687106
AVGO	BROADCOM INC	675	$209K	0.1%	$334.17	0.0%	COM	11135F101
XRPR	ETF OPPORTUNITIES TRUST	10,048	$111K	0.1%	$11.03	—	REX OSPREY XRP	26923N231
SLS	SELLAS LIFE SCIENCES GROUP I	23,327	$98,673	0.1%	$4.07	0.0%	COM NEW	81642T209