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| Name: |
Financial Designs Corp |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711-1612 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ITOT |
iShares Core S&P Total US |
1 |
- |
$136.82 |
$33,109,000 |
271,360 |
23.06% |
-2,740,000 |
-7,358 |
0.075 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
2 |
- |
$98.47 |
$23,726,000 |
239,852 |
16.52% |
271,000 |
-2,197 |
0.003 |
Closed - End Fund - E... |
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OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$12,575,000 |
235,876 |
8.76% |
-303,000 |
-1,592 |
0.026 |
N/A |
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DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$11,818,000 |
289,867 |
8.23% |
55,000 |
-715 |
0.322 |
N/A |
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IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$77.79 |
$11,289,000 |
161,713 |
7.86% |
503,000 |
-1,361 |
0.004 |
N/A |
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GTO |
Invesco Total Return Bond ETF |
15 |
- |
$46.75 |
$823,000 |
17,533 |
0.57% |
-6,177,000 |
-133,321 |
0.013 |
N/A |
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SGOL |
Aberdeen Standard Physical ... |
17 |
- |
$31.79 |
$390,000 |
13,068 |
0.27% |
28,000 |
-1,400 |
0.009 |
Closed - End Fund - Debt |
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SLV |
iShares Silver Trust ETF |
18 |
- |
$33.51 |
$318,000 |
10,274 |
0.22% |
31,000 |
-611 |
0.002 |
Closed - End Fund - E... |
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IVVB |
Ishares Large Cap Deep Buff... |
20 |
- |
$0.00 |
$294,000 |
10,035 |
0.2% |
-9,829,000 |
-321,412 |
0.112 |
N/A |
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