Financial Designs Corp

Financial Designs Corp as of March 31, 2026

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 22.5 $41M 284k 142.43
Ishares Tr Core Us Aggbd Et (AGG) 15.1 $27M 273k 99.27
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 7.7 $14M 232k 60.12
Ishares Tr Core Msci Total (IXUS) 7.6 $14M 158k 86.64
Listed Fds Tr Swan Hedged Eqty (HEGD) 7.5 $14M 546k 24.70
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.5 $14M 301k 44.85
Strategic Trust Running Gwth Etf (RUNN) 5.1 $9.2M 287k 32.21
Thornburg Etf Tr Intl Equity Etf (TXUE) 5.0 $8.9M 277k 32.19
Victory Portfolios Ii Shares Free Cash (VFLO) 5.0 $8.9M 225k 39.48
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.2 $4.0M 119k 33.47
Tidal Trust I Fundstrat Granny (GRNY) 2.2 $3.9M 164k 23.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.7M 121k 30.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $2.8M 112k 25.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $2.7M 115k 23.22
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.0 $1.8M 30k 59.03
Fidelity Ethereum SHS (FETH) 0.5 $960k 46k 20.88
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $812k 14k 58.18
Tesla Motors (TSLA) 0.4 $796k 2.1k 371.75
NVIDIA Corporation (NVDA) 0.4 $791k 4.5k 174.39
Apple (AAPL) 0.4 $777k 3.1k 253.78
Amazon (AMZN) 0.4 $701k 3.4k 208.27
Ishares Silver Tr Ishares (SLV) 0.4 $698k 10k 68.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $670k 1.6k 430.29
Edison International (EIX) 0.4 $642k 8.8k 73.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $593k 11k 52.19
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $589k 13k 44.62
Northrop Grumman Corporation (NOC) 0.2 $411k 603.00 682.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $363k 14k 25.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $356k 3.5k 100.57
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $289k 4.1k 70.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $279k 1.5k 191.92
Green Brick Partners (GRBK) 0.1 $268k 4.2k 64.45
Sempra Energy (SRE) 0.1 $248k 2.6k 97.15
Welltower Inc Com reit (WELL) 0.1 $242k 1.2k 197.71
AutoZone (AZO) 0.1 $236k 70.00 3377.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $220k 7.1k 30.96
Walt Disney Company (DIS) 0.1 $218k 2.3k 96.37
Broadcom (AVGO) 0.1 $209k 675.00 309.51
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.1 $111k 10k 11.03
Sellas Life Sciences Group I Com New (SLS) 0.1 $99k 23k 4.23