Financial Designs Corp
40 holdingsFiling period: 2026-03-31Current AUM: $195.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | 284.2K | $40.5M | $46.5M | 23.78% | +1.1K | 2026-03-31 |
| 2 | AGG | ISHARES TR | 273.0K | $27.1M | $26.6M | 13.60% | +679 | 2026-03-31 |
| 3 | OMFL | INVESCO EXCH TRD SLF IDX FD | 231.5K | $13.9M | $16.0M | 8.19% | +16 | 2026-03-31 |
| 4 | IXUS | ISHARES TR | 157.9K | $13.7M | $14.9M | 7.63% | -154 | 2026-03-31 |
| 5 | DIVO | AMPLIFY ETF TR | 300.9K | $13.5M | $14.1M | 7.22% | -1,956 | 2026-03-31 |
| 6 | HEGD | LISTED FDS TR | 546.3K | $13.5M | $14.5M | 7.43% | +189 | 2026-03-31 |
| 7 | RUNN | STRATEGIC TRUST | 286.7K | $9.2M | $9.7M | 4.98% | -404 | 2026-03-31 |
| 8 | TXUE | THORNBURG ETF TR | 276.5K | $8.9M | $10.0M | 5.10% | -3,403 | 2026-03-31 |
| 9 | VFLO | VICTORY PORTFOLIOS II | 225.4K | $8.9M | $11.2M | 5.73% | -1,559 | 2026-03-31 |
| 10 | BALT | INNOVATOR ETFS TRUST | 119.0K | $4.0M | $4.1M | 2.10% | -12,907 | 2026-03-31 |
| 11 | GRNY | TIDAL TRUST I | 163.9K | $3.9M | $4.4M | 2.26% | +16.9K | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 120.5K | $3.7M | $4.0M | 2.06% | +938 | 2026-03-31 |
| 13 | SCHB | SCHWAB STRATEGIC TR | 112.4K | $2.8M | $3.2M | 1.66% | -4,683 | 2026-03-31 |
| 14 | SCHZ | SCHWAB STRATEGIC TR | 115.0K | $2.7M | $2.6M | 1.34% | -140 | 2026-03-31 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 30.2K | $1.8M | $1.7M | 0.85% | -739 | 2026-03-31 |
| 16 | FETH | FIDELITY ETHEREUM FD | 46.0K | $960K | $854K | 0.44% | -669 | 2026-03-31 |
| 17 | DYNF | BLACKROCK ETF TRUST | 13.9K | $811K | $940K | 0.48% | +2.5K | 2026-03-31 |
| 18 | TSLA | TESLA INC | 2.1K | $795K | $666K | 0.34% | -- | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 4.5K | $790K | $909K | 0.47% | -- | 2026-03-31 |
| 20 | AAPL | APPLE INC | 3.1K | $776K | $945K | 0.48% | -- | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 3.4K | $700K | $913K | 0.47% | -- | 2026-03-31 |
| 22 | SLV | ISHARES SILVER TR | 10.2K | $698K | $536K | 0.27% | +149 | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 1.6K | $669K | $578K | 0.30% | -- | 2026-03-31 |
| 24 | EIX | EDISON INTL | 8.8K | $641K | $643K | 0.33% | -5,677 | 2026-03-31 |
| 25 | MUNI | PIMCO ETF TR | 11.4K | $592K | $587K | 0.30% | -- | 2026-03-31 |
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