Financial Designs Corp

Financial Designs Corp as of Sept. 30, 2024

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 20 positions in its portfolio as reported in the September 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) 24.0 $37M 296k 125.62
Ishares Tr Core Us Aggbd Et (AGG) 15.8 $25M 242k 101.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.3 $13M 243k 52.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.9 $12M 299k 41.19
Ishares Tr Core Msci Total (IXUS) 7.5 $12M 161k 72.63
Blackrock Etf Trust Ii Ishares Larg Cap (IVVB) 6.6 $10M 336k 30.26
Victory Portfolios Ii Shares Free Cash (VFLO) 5.4 $8.4M 253k 33.30
Invesco Actively Managed Exc Total Return (GTO) 4.6 $7.2M 149k 48.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 4.5 $6.9M 66k 104.67
Innovator Etfs Trust Defined Wlt Shld (BALT) 3.6 $5.6M 180k 30.83
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 3.0 $4.7M 94k 49.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.4M 40k 84.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $2.9M 44k 66.52
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.6 $2.5M 79k 31.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $2.5M 52k 47.52
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.7 $1.1M 21k 55.53
Fidelity Ethereum SHS (FETH) 0.3 $461k 18k 25.97
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $330k 13k 25.13
Ishares Silver Tr Ishares (SLV) 0.2 $309k 11k 28.41
Lilium N V Class A Ord Shs (LILMF) 0.0 $31k 41k 0.77