13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001765
Total Value
$151.7M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 303,323 | $35.0M | 23.05% |
| 2 | ISHARES TR | 464287226 | 237,686 | $23.3M | 15.34% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 234,300 | $12.9M | 8.53% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 300,994 | $12.2M | 8.05% |
| 5 | AMPLIFY ETF TR | 032108409 | 302,376 | $11.8M | 7.75% |
| 6 | ISHARES TR | 46432F834 | 158,113 | $10.7M | 7.07% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 250,933 | $8.1M | 5.36% |
| 8 | INVESCO ACTIVELY MANAGED ETF | IVZ | 148,330 | $6.9M | 4.58% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,670 | $6.7M | 4.40% |
| 10 | INNOVATOR ETFS TRUST | INHD | 192,976 | $5.6M | 3.72% |
| 11 | PACER FDS TR | 69374H816 | 98,099 | $4.6M | 3.01% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 41,890 | $3.4M | 2.23% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 47,051 | $2.9M | 1.89% |
| 14 | INNOVATOR ETFS TRUST | INHD | 82,554 | $2.5M | 1.63% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 52,059 | $2.4M | 1.58% |
| 16 | INNOVATOR ETFS TRUST | INHD | 85,660 | $2.3M | 1.49% |
| 17 | ISHARES SILVER TR | SLV | 11,265 | $256,279 | 0.17% |
| 18 | ABRDN GOLD ETF TRUST | 00326A104 | 11,035 | $234,383 | 0.15% |