13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000311
Total Value
$151.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 278,718 | $35.8M | 23.61% |
| 2 | ISHARES TR | 464287226 | 242,049 | $23.5M | 15.45% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 237,468 | $12.9M | 8.48% |
| 4 | AMPLIFY ETF TR | 032108409 | 290,582 | $11.8M | 7.75% |
| 5 | ISHARES TR | 46432F834 | 163,074 | $10.8M | 7.10% |
| 6 | BLACKROCK ETF TRUST II | BLK | 331,447 | $10.1M | 6.67% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 239,395 | $8.2M | 5.38% |
| 8 | INVESCO ACTIVELY MANAGED EXC | IVZ | 150,854 | $7.0M | 4.61% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,525 | $6.9M | 4.53% |
| 10 | INNOVATOR ETFS TRUST | INHD | 177,816 | $5.6M | 3.68% |
| 11 | PACER FDS TR | 69374H816 | 95,022 | $4.7M | 3.08% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 115,249 | $3.1M | 2.07% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 127,068 | $2.9M | 1.90% |
| 14 | SCHWAB STRATEGIC TR | 808524839 | 110,653 | $2.5M | 1.65% |
| 15 | INNOVATOR ETFS TRUST | INHD | 72,563 | $2.4M | 1.56% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 25,398 | $2.1M | 1.36% |
| 17 | FIDELITY ETHEREUM FD | 31613E103 | 21,101 | $704,984 | 0.46% |
| 18 | ETFS GOLD TR | 00326A104 | 14,468 | $362,423 | 0.24% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 14,172 | $328,507 | 0.22% |
| 20 | ISHARES SILVER TR | SLV | 10,885 | $286,602 | 0.19% |