13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-005001
Total Value
$155.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 295,554 | $37.1M | 23.96% |
| 2 | ISHARES TR | 464287226 | 241,694 | $24.5M | 15.80% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 243,284 | $12.9M | 8.32% |
| 4 | AMPLIFY ETF TR | 032108409 | 298,863 | $12.3M | 7.94% |
| 5 | ISHARES TR | 46432F834 | 160,550 | $11.7M | 7.53% |
| 6 | BLACKROCK ETF TRUST II | BLK | 335,934 | $10.2M | 6.56% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 252,724 | $8.4M | 5.43% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 148,878 | $7.2M | 4.64% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,381 | $6.9M | 4.48% |
| 10 | INNOVATOR ETFS TRUST | INHD | 180,328 | $5.6M | 3.59% |
| 11 | PACER FDS TR | 69374H816 | 94,106 | $4.7M | 3.01% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 40,042 | $3.4M | 2.18% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 44,112 | $2.9M | 1.89% |
| 14 | INNOVATOR ETFS TRUST | INHD | 78,665 | $2.5M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 51,653 | $2.5M | 1.58% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 20,523 | $1.1M | 0.74% |
| 17 | FIDELITY ETHEREUM FD | 31613E103 | 17,744 | $460,812 | 0.30% |
| 18 | ETFS GOLD TR | 00326A104 | 13,118 | $329,655 | 0.21% |
| 19 | ISHARES SILVER TR | SLV | 10,885 | $309,243 | 0.20% |
| 20 | LILIUM N V | LILMF | 40,544 | $31,389 | 0.02% |