Filed: 7/15/2024ACC: 0001085146-24-002972
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $145.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$145.50M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
CORE S&P TTL STK$35.23M24.2%
CORE US AGGBD ET$23.11M15.9%
RUSL 1000 DYNM$12.26M8.4%
CWP ENHANCED DIV$11.47M7.9%
CORE MSCI TOTAL$10.62M7.3%
ISHARES LARG CAP$9.25M6.4%
SHARES FREE CASH$7.59M5.2%
Portfolio Concentration
Top 3$70.59M48.5%
4–10$57.93M39.8%
11–25$16.97M11.7%
Top 3 weight
48.5%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares296.58K
TypeSH
Market value$35.23M
24.21%
Sole
0.00
Shared
0.00
None
296.58K
ISHARES TR
SOLEShares238.03K
TypeSH
Market value$23.11M
15.88%
Sole
0.00
Shared
0.00
None
238.03K
INVESCO EXCH TRD SLF IDX FD
SOLEShares233.53K
TypeSH
Market value$12.26M
8.43%
Sole
0.00
Shared
0.00
None
233.53K
AMPLIFY ETF TR
SOLEShares296.47K
TypeSH
Market value$11.47M
7.89%
Sole
0.00
Shared
0.00
None
296.47K
ISHARES TR
SOLEShares157.15K
TypeSH
Market value$10.62M
7.30%
Sole
0.00
Shared
0.00
None
157.15K
BLACKROCK ETF TRUST II
SOLEShares322.62K
TypeSH
Market value$9.25M
6.36%
Sole
0.00
Shared
0.00
None
322.62K
VICTORY PORTFOLIOS II
SOLEShares245.62K
TypeSH
Market value$7.59M
5.22%
Sole
0.00
Shared
0.00
None
245.62K
POWERSHARES ACTIVELY MANAGED
SOLEShares151.25K
TypeSH
Market value$7.01M
4.82%
Sole
0.00
Shared
0.00
None
151.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.76K
TypeSH
Market value$6.45M
4.43%
Sole
0.00
Shared
0.00
None
62.76K
INNOVATOR ETFS TRUST
SOLEShares184.42K
TypeSH
Market value$5.54M
3.81%
Sole
0.00
Shared
0.00
None
184.42K
PACER FDS TR
SOLEShares96.57K
TypeSH
Market value$4.70M
3.23%
Sole
0.00
Shared
0.00
None
96.57K
SCHWAB STRATEGIC TR
SOLEShares41.24K
TypeSH
Market value$3.21M
2.20%
Sole
0.00
Shared
0.00
None
41.24K
SCHWAB STRATEGIC TR
SOLEShares46.61K
TypeSH
Market value$2.93M
2.01%
Sole
0.00
Shared
0.00
None
46.61K
INNOVATOR ETFS TRUST
SOLEShares81.70K
TypeSH
Market value$2.52M
1.73%
Sole
0.00
Shared
0.00
None
81.70K
SCHWAB STRATEGIC TR
SOLEShares51.87K
TypeSH
Market value$2.36M
1.63%
Sole
0.00
Shared
0.00
None
51.87K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares12.22K
TypeSH
Market value$641.2K
0.44%
Sole
0.00
Shared
0.00
None
12.22K
ISHARES SILVER TR
SOLEShares11.27K
TypeSH
Market value$299.3K
0.21%
Sole
0.00
Shared
0.00
None
11.27K
ETFS GOLD TR
SOLEShares12.38K
TypeSH
Market value$275.2K
0.19%
Sole
0.00
Shared
0.00
None
12.38K
LILIUM N V
SOLEShares40.54K
TypeSH
Market value$32.2K
0.02%
Sole
0.00
Shared
0.00
None
40.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 296.58K | SH | $35.23M 24.21% | 0.00 | 0.00 | 296.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 238.03K | SH | $23.11M 15.88% | 0.00 | 0.00 | 238.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 233.53K | SH | $12.26M 8.43% | 0.00 | 0.00 | 233.53K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 296.47K | SH | $11.47M 7.89% | 0.00 | 0.00 | 296.47K |
ISHARES TRSOLE | CORE MSCI TOTAL | 157.15K | SH | $10.62M 7.30% | 0.00 | 0.00 | 157.15K |
BLACKROCK ETF TRUST IISOLE | ISHARES LARG CAP | 322.62K | SH | $9.25M 6.36% | 0.00 | 0.00 | 322.62K |
VICTORY PORTFOLIOS IISOLE | SHARES FREE CASH | 245.62K | SH | $7.59M 5.22% | 0.00 | 0.00 | 245.62K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 151.25K | SH | $7.01M 4.82% | 0.00 | 0.00 | 151.25K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 62.76K | SH | $6.45M 4.43% | 0.00 | 0.00 | 62.76K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 184.42K | SH | $5.54M 3.81% | 0.00 | 0.00 | 184.42K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 96.57K | SH | $4.70M 3.23% | 0.00 | 0.00 | 96.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 41.24K | SH | $3.21M 2.20% | 0.00 | 0.00 | 41.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 46.61K | SH | $2.93M 2.01% | 0.00 | 0.00 | 46.61K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 81.70K | SH | $2.52M 1.73% | 0.00 | 0.00 | 81.70K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 51.87K | SH | $2.36M 1.63% | 0.00 | 0.00 | 51.87K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 12.22K | SH | $641.2K 0.44% | 0.00 | 0.00 | 12.22K |
ISHARES SILVER TRSOLE | ISHARES | 11.27K | SH | $299.3K 0.21% | 0.00 | 0.00 | 11.27K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 12.38K | SH | $275.2K 0.19% | 0.00 | 0.00 | 12.38K |
LILIUM N VSOLE | CLASS A ORD SHS | 40.54K | SH | $32.2K 0.02% | 0.00 | 0.00 | 40.54K |