Financial Designs Corp
Holdings as of 2026-06-30, filed 2026-07-10 · recorded 2026-07-26 16:44:44.588 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
41
Value reported by manager
$186.6M
Sum of our stored positions
$186.6M
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
64.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
41 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | $46.2M | 281,221 | — | 464287150 |
| ISHARES TR | CORE US AGGBD ET | $28.5M | 288,327 | — | 464287226 |
| LISTED FDS TR | SWAN HEDGED EQTY | $16.2M | 607,632 | — | 53656F599 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $15.6M | 227,556 | — | 46138J619 |
| ISHARES TR | CORE MSCI TOTAL | $14.6M | 153,403 | — | 46432F834 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $14M | 305,384 | — | 032108409 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $9.9M | 216,677 | — | 92647X830 |
| THORNBURG ETF TR | INTL EQUITY ETF | $9.3M | 268,675 | — | 88521L306 |
| TIDAL TRUST I | FUND GRAN US ETF | $4.3M | 155,502 | — | 886364231 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $4.3M | 124,615 | — | 45783Y855 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4M | 125,694 | — | 808524797 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.1M | 107,175 | — | 808524102 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.6M | 111,587 | — | 808524839 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.4M | 28,136 | — | 315948109 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $961.4K | 14,136 | — | 09290C103 |
| TESLA INC | COM | $938.8K | 2,232 | — | 88160R101 |
| NVIDIA CORPORATION | COM | $929.7K | 4,647 | — | 67066G104 |
| APPLE INC | COM | $873.8K | 3,020 | — | 037833100 |
| FIDELITY ETHEREUM FD | SHS | $804.7K | 51,125 | — | 31613E103 |
| AMAZON COM INC | COM | $798.4K | 3,350 | — | 023135106 |
| PIMCO ETF TR | INTER MUN BD ACT | $597.6K | 11,361 | — | 72201R866 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $579.2K | 15,150 | — | 00326A104 |
| SPDR GOLD TR | GOLD SHS | $573.6K | 1,557 | — | 78463V107 |
| ISHARES SILVER TR | ISHARES | $532.9K | 9,967 | — | 46428Q109 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $465.6K | 4,619 | — | 72201R833 |
| EDISON INTL | COM | $441.7K | 5,933 | — | 281020107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $417.1K | 14,172 | — | 808524201 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $373.6K | 5,062 | — | 33739P103 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $344.3K | 23,327 | — | 81642T209 |
| GREEN BRICK PARTNERS INC | COM | $332.2K | 4,150 | — | 392709101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $309.6K | 1,455 | — | 46137V357 |
| NORTHROP GRUMMAN CORP | COM | $307.1K | 603 | — | 666807102 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $262.9K | 6,814 | — | 45783Y673 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $262.4K | 7,116 | — | 808524508 |
| BROADCOM INC | COM | $255K | 675 | — | 11135F101 |
| SEMPRA | COM | $236.5K | 2,551 | — | 816851109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $228.3K | 7,680 | — | 33740U703 |
| WELLTOWER INC | COM | $228.1K | 1,005 | — | 95040Q104 |
| AUTOZONE INC | COM | $223.7K | 70 | — | 053332102 |
| DISNEY WALT CO | COM | $212.9K | 2,212 | — | 254687106 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $86.2K | 10,048 | — | 26923N231 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-10