Financial Designs Corp

Financial Designs Corp as of June 30, 2024

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 24.2 $35M 297k 118.78
Ishares Tr Core Us Aggbd Et (AGG) 15.9 $23M 238k 97.07
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.4 $12M 234k 52.49
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.9 $12M 297k 38.70
Ishares Tr Core Msci Total (IXUS) 7.3 $11M 157k 67.56
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 6.4 $9.2M 323k 28.67
Victory Portfolios Ii Shares Free Cash (VFLO) 5.2 $7.6M 246k 30.92
Powershares Actively Managed Total Return (GTO) 4.8 $7.0M 151k 46.36
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.4 $6.4M 63k 102.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.8 $5.5M 184k 30.03
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 3.2 $4.7M 97k 48.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.2M 41k 77.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.9M 47k 62.87
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.7 $2.5M 82k 30.89
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.4M 52k 45.58
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $641k 12k 52.46
Ishares Silver Tr Ishares (SLV) 0.2 $299k 11k 26.57
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $275k 12k 22.22
Lilium N V Class A Ord Shs (LILMF) 0.0 $32k 41k 0.79