Financial Designs Corp
- SEC CIK
- 0001561383
- Latest filing
- Jul 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 19
- +1 vs. Q1 2024
- Portfolio value
- $145.5M
- −$6.23M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 296,578 | $35.2M | 24.2% | −6,745−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 238,033 | $23.1M | 15.9% | +347+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 233,533 | $12.3M | 8.4% | −767−0.3% | Reduced | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 296,470 | $11.5M | 7.9% | −5,906−2.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 157,153 | $10.6M | 7.3% | −960−0.6% | Reduced | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 322,620 | $9.25M | 6.4% | +322,620 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 245,618 | $7.59M | 5.2% | −5,315−2.1% | Reduced | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 151,246 | $7.01M | 4.8% | +2,916+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 62,755 | $6.45M | 4.4% | +85+0.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 184,419 | $5.54M | 3.8% | −8,557−4.4% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 96,570 | $4.70M | 3.2% | −1,529−1.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,243 | $3.21M | 2.2% | −647−1.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 46,609 | $2.93M | 2.0% | −442−0.9% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 81,699 | $2.52M | 1.7% | −855−1.0% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 51,872 | $2.36M | 1.6% | −187−0.4% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,222 | $641.2K | 0.4% | +12,222 | New | History |
| SLViShares Silver Trust | ETF | 11,265 | $299.3K | 0.2% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 12,385 | $275.2K | 0.2% | +1,350+12.2% | Added | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 40,544 | $32.2K | <0.1% | +40,544 | New | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 300,994 | $12.2M | 8.0% | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 85,660 | $2.25M | 1.5% | – |