13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001085146-25-002084
Total Value
$143.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 271,360 | $33.1M | 23.06% |
| 2 | ISHARES TR | 464287226 | 239,852 | $23.7M | 16.52% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 235,876 | $12.6M | 8.76% |
| 4 | AMPLIFY ETF TR | 032108409 | 289,867 | $11.8M | 8.23% |
| 5 | LISTED FD TR | 53656F599 | 522,308 | $11.4M | 7.97% |
| 6 | ISHARES TR | 46432F834 | 161,713 | $11.3M | 7.86% |
| 7 | VICTORY PORTFOLIOS II | 92647X830 | 243,018 | $8.3M | 5.80% |
| 8 | STRATEGIC TRUST | 48817R870 | 235,472 | $7.6M | 5.32% |
| 9 | INNOVATOR ETFS TRUST | INHD | 182,581 | $5.7M | 3.99% |
| 10 | PACER FDS TR | 69374H816 | 99,067 | $4.8M | 3.31% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 116,159 | $3.2M | 2.26% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 131,769 | $2.8M | 1.98% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 112,572 | $2.6M | 1.82% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 26,443 | $1.9M | 1.33% |
| 15 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,533 | $822,824 | 0.57% |
| 16 | FIDELITY ETHEREUM FD | 31613E103 | 25,757 | $470,065 | 0.33% |
| 17 | ETFS GOLD TR | 00326A104 | 13,068 | $389,688 | 0.27% |
| 18 | ISHARES SILVER TR | SLV | 10,274 | $318,391 | 0.22% |
| 19 | SCHWAB STRATEGIC TR | 808524201 | 14,172 | $312,918 | 0.22% |
| 20 | BLACKROCK ETF TRUST II | BLK | 10,035 | $294,226 | 0.20% |