Financial Designs Corp
41 holdingsFiling period: 2026-06-30Current AUM: $189.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 281.2K | $46.2M | $46.4M | 24.47% | -3,028 | 2026-06-30 |
| 2 | AGG | ISHARES TR | 288.3K | $28.5M | $27.6M | 14.56% | +15.3K | 2026-06-30 |
| 3 | HEGD | LISTED FDS TR | 607.6K | $16.2M | $16.2M | 8.53% | +61.3K | 2026-06-30 |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | 227.6K | $15.6M | $15.8M | 8.33% | -3,910 | 2026-06-30 |
| 5 | IXUS | ISHARES TR | 153.4K | $14.6M | $14.7M | 7.72% | -4,469 | 2026-06-30 |
| 6 | DIVO | AMPLIFY ETF TR | 305.4K | $14.0M | $14.5M | 7.64% | +4.5K | 2026-06-30 |
| 7 | VFLO | VICTORY PORTFOLIOS II | 216.7K | $9.9M | $11.8M | 6.21% | -8,675 | 2026-06-30 |
| 8 | TXUE | THORNBURG ETF TR | 268.7K | $9.3M | $9.5M | 5.02% | -7,825 | 2026-06-30 |
| 9 | GRNY | TIDAL TRUST I | 155.5K | $4.3M | $4.2M | 2.23% | -8,401 | 2026-06-30 |
| 10 | BALT | INNOVATOR ETFS TRUST | 124.6K | $4.3M | $4.3M | 2.28% | +5.6K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 125.7K | $4.0M | $4.3M | 2.27% | +5.2K | 2026-06-30 |
| 12 | SCHB | SCHWAB STRATEGIC TR | 107.2K | $3.1M | $3.1M | 1.65% | -5,248 | 2026-06-30 |
| 13 | SCHZ | SCHWAB STRATEGIC TR | 111.6K | $2.6M | $2.5M | 1.32% | -3,382 | 2026-06-30 |
| 14 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 28.1K | $1.4M | $1.9M | 0.98% | -2,073 | 2026-06-30 |
| 15 | DYNF | BLACKROCK ETF TRUST | 14.1K | $961K | $972K | 0.51% | +188 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 2.2K | $938K | $795K | 0.42% | +92 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 4.6K | $929K | $985K | 0.52% | +112 | 2026-06-30 |
| 18 | AAPL | APPLE INC | 3.0K | $873K | $1000K | 0.53% | -41 | 2026-06-30 |
| 19 | FETH | FIDELITY ETHEREUM FD | 51.1K | $804K | $1.2M | 0.65% | +5.1K | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 3.4K | $798K | $832K | 0.44% | -15 | 2026-06-30 |
| 21 | MUNI | PIMCO ETF TR | 11.4K | $597K | $573K | 0.30% | -- | 2026-06-30 |
| 22 | SGOL | ETFS GOLD TR | 15.2K | $579K | $619K | 0.33% | +2.0K | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 1.6K | $573K | $613K | 0.32% | -- | 2026-06-30 |
| 24 | SLV | ISHARES SILVER TR | 10.0K | $532K | $572K | 0.30% | -277 | 2026-06-30 |
| 25 | MINT | PIMCO ETF TR | 4.6K | $465K | $464K | 0.24% | +1.1K | 2026-06-30 |
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