13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001085146-24-002972
Total Value
$145.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 296,578 | $35.2M | 24.21% |
| 2 | ISHARES TR | 464287226 | 238,033 | $23.1M | 15.88% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,533 | $12.3M | 8.43% |
| 4 | AMPLIFY ETF TR | 032108409 | 296,470 | $11.5M | 7.89% |
| 5 | ISHARES TR | 46432F834 | 157,153 | $10.6M | 7.30% |
| 6 | BLACKROCK ETF TRUST II | BLK | 322,620 | $9.2M | 6.36% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 245,618 | $7.6M | 5.22% |
| 8 | POWERSHARES ACTIVELY MANAGED | IVZ | 151,246 | $7.0M | 4.82% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,755 | $6.4M | 4.43% |
| 10 | INNOVATOR ETFS TRUST | INHD | 184,419 | $5.5M | 3.81% |
| 11 | PACER FDS TR | 69374H816 | 96,570 | $4.7M | 3.23% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 41,243 | $3.2M | 2.20% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 46,609 | $2.9M | 2.01% |
| 14 | INNOVATOR ETFS TRUST | INHD | 81,699 | $2.5M | 1.73% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 51,872 | $2.4M | 1.63% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,222 | $641,166 | 0.44% |
| 17 | ISHARES SILVER TR | SLV | 11,265 | $299,311 | 0.21% |
| 18 | ETFS GOLD TR | 00326A104 | 12,385 | $275,195 | 0.19% |
| 19 | LILIUM N V | LILMF | 40,544 | $32,220 | 0.02% |