Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 9, 2026

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (1)

Increased Positions (22)

DYNF BLACKROCK ETF TRUST 2.8%
Value $5.345M (+456.0%) Shares 77,180 (+446.0%) Share Price $69.26 Est. Cost/Share $67.22 Unrealized @ Report Date +3.0%
VFLO VICTORY PORTFOLIOS II 5.9%
Value $11.55M (+16.5%) Shares 225,542 (+4.1%) Share Price $51.19 Est. Cost/Share $28.32 Unrealized @ Report Date +80.7%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $4.089M (+31.8%) Shares 139,518 (+30.2%) Share Price $29.31 Est. Cost/Share $23.45 Unrealized @ Report Date +25.0%
TXUE THORNBURG ETF TR 5.3%
Value $10.22M (+10.2%) Shares 294,455 (+9.6%) Share Price $34.72 Est. Cost/Share $28.71 Unrealized @ Report Date +20.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 1.1%
Value $2.108M (+46.7%) Shares 29,016 (+3.1%) Share Price $72.64 Est. Cost/Share $64.85 Unrealized @ Report Date +12.0%
FETH FIDELITY ETHEREUM FD 0.8%
Value $1.463M (+81.8%) Shares 55,063 (+7.7%) Share Price $26.57 Est. Cost/Share $29.18 Unrealized @ Report Date -8.9%
DIVO AMPLIFY ETF TR 7.4%
Value $14.37M (+3.0%) Shares 309,129 (+1.2%) Share Price $46.49 Est. Cost/Share $35.89 Unrealized @ Report Date +29.5%
HEGD LISTED FDS TR 8.5%
Value $16.54M (+2.1%) Shares 615,923 (+1.4%) Share Price $26.86 Est. Cost/Share $23.03 Unrealized @ Report Date +16.6%
AGG ISHARES TR 14.5%
Value $28.25M (-1.0%) Shares 298,782 (+3.6%) Share Price $94.54 Est. Cost/Share $96.05 Unrealized @ Report Date -1.6%
NVDA NVIDIA CORPORATION 0.6%
Value $1.102M (+18.5%) Shares 4,824 (+3.8%) Share Price $228.36 Est. Cost/Share $185.21 Unrealized @ Report Date +23.3%
AAPL APPLE INC 0.5%
Value $1.04M (+19.0%) Shares 3,123 (+3.4%) Share Price $333.02 Est. Cost/Share $262.17 Unrealized @ Report Date +27.0%
IXUS ISHARES TR 7.6%
Value $14.79M (+1.0%) Shares 155,691 (+1.5%) Share Price $94.99 Est. Cost/Share $63.04 Unrealized @ Report Date +50.7%
TSLA TESLA INC 0.4%
Value $808K (-13.9%) Shares 2,277 (+2.0%) Share Price $354.81 Est. Cost/Share $410.36 Unrealized @ Report Date -13.5%
GRNY TIDAL TRUST I 2.3%
Value $4.408M (+2.5%) Shares 158,389 (+1.9%) Share Price $27.83 Est. Cost/Share $25.15 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 0.5%
Value $894K (+12.0%) Shares 3,588 (+7.1%) Share Price $249.15 Est. Cost/Share $222.42 Unrealized @ Report Date +12.0%
AVGO BROADCOM INC 0.2%
Value $301K (+18.1%) Shares 857 (+27.0%) Share Price $351.33 Est. Cost/Share $339.12 Unrealized @ Report Date +3.6%
GLD SPDR GOLD TR 0.3%
Value $614K (+7.0%) Shares 1,612 (+3.5%) Share Price $380.84 Est. Cost/Share $445.91 Unrealized @ Report Date -14.6%
SLV ISHARES SILVER TR 0.3%
Value $571K (+7.2%) Shares 10,477 (+5.1%) Share Price $54.51 Est. Cost/Share $23.83 Unrealized @ Report Date +128.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $248K (+8.7%) Shares 8,169 (+6.4%) Share Price $30.37 Est. Cost/Share $29.32 Unrealized @ Report Date +3.6%
MINT PIMCO ETF TR 0.2%
Value $474K (+1.9%) Shares 4,718 (+2.1%) Share Price $100.55 Est. Cost/Share $100.54 Unrealized @ Report Date +0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $307K (-0.7%) Shares 1,478 (+1.6%) Share Price $208.02 Est. Cost/Share $198.45 Unrealized @ Report Date +4.8%
SCHZ SCHWAB STRATEGIC TR 1.3%
Value $2.579M (-0.1%) Shares 116,711 (+4.6%) Share Price $22.10 Est. Cost/Share $23.06 Unrealized @ Report Date -4.2%

Exited Positions (3)

Decreased Positions (6)

Unchanged Positions (10)