Financial Designs Corp

Financial Designs Corp as of June 30, 2026

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 41 positions in its portfolio as reported in the June 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) 24.8 $46M 281k 164.27
Ishares Tr Core Us Aggbd Et (AGG) 15.3 $29M 288k 98.98
Listed Fds Tr Swan Hedged Eqty (HEGD) 8.7 $16M 608k 26.66
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 8.4 $16M 228k 68.54
Ishares Tr Core Msci Total (IXUS) 7.8 $15M 153k 95.44
Amplify Etf Tr Cwp Enhanced Div (DIVO) 7.5 $14M 305k 45.70
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 5.3 $9.9M 217k 45.75
Thornburg Etf Tr Intl Equity Etf (TXUE) 5.0 $9.3M 269k 34.52
Tidal Trust I Fund Gran Us Etf (GRNY) 2.3 $4.3M 156k 27.65
Innovator Etfs Trust Defined Wlt Shld (BALT) 2.3 $4.3M 125k 34.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.0M 126k 31.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.1M 107k 28.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.4 $2.6M 112k 23.13
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.8 $1.4M 28k 51.05
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $961k 14k 68.01
Tesla Motors (TSLA) 0.5 $939k 2.2k 420.60
NVIDIA Corporation (NVDA) 0.5 $930k 4.6k 200.07
Apple (AAPL) 0.5 $874k 3.0k 289.35
Fidelity Ethereum SHS (FETH) 0.4 $805k 51k 15.74
Amazon (AMZN) 0.4 $798k 3.4k 238.34
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $598k 11k 52.60
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $579k 15k 38.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $574k 1.6k 368.38
Ishares Silver Tr Ishares (SLV) 0.3 $533k 10k 53.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $466k 4.6k 100.81
Edison International (EIX) 0.2 $442k 5.9k 74.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $417k 14k 29.43
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $374k 5.1k 73.80
Sellas Life Sciences Group I Com New (SLS) 0.2 $344k 23k 14.76
Green Brick Partners (GRBK) 0.2 $332k 4.2k 80.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $310k 1.5k 212.77
Northrop Grumman Corporation (NOC) 0.2 $307k 603.00 509.31
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $263k 6.8k 38.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $262k 7.1k 36.87
Broadcom (AVGO) 0.1 $255k 675.00 377.75
Sempra Energy (SRE) 0.1 $237k 2.6k 92.71
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.1 $228k 7.7k 29.72
Welltower Inc Com reit (WELL) 0.1 $228k 1.0k 226.97
AutoZone (AZO) 0.1 $224k 70.00 3195.94
Walt Disney Company (DIS) 0.1 $213k 2.2k 96.24
Etf Opportunities Trust Rex Osprey Xrp (XRPR) 0.0 $86k 10k 8.58