| |
|
|
| Name: |
Financial Designs Corp |
| City: |
CLAREMONT |
| State: |
CA |
| Zip: |
91711-1612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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... |
|
|
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... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$12,575,000 |
235,876 |
8.76% |
-303,000 |
-1,592 |
0.026 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$11,818,000 |
289,867 |
8.23% |
55,000 |
-715 |
0.322 |
N/A |
|
|
HEGD |
Swan Hedged Equity Us Large... |
5 |
New |
$0.00 |
$11,439,000 |
522,308 |
7.97% |
11,439,000 |
522,308 |
1.161 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$77.79 |
$11,289,000 |
161,713 |
7.86% |
503,000 |
-1,361 |
0.004 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
7 |
- |
$0.00 |
$8,331,000 |
243,018 |
5.8% |
170,000 |
3,623 |
0.27 |
N/A |
|
|
RUNN |
Kelly Residential & Apartme... |
8 |
New |
$0.00 |
$7,636,000 |
235,472 |
5.32% |
7,636,000 |
235,472 |
2.616 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
9 |
- |
$0.00 |
$5,729,000 |
182,581 |
3.99% |
142,000 |
4,765 |
0.203 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
10 |
- |
$49.58 |
$4,750,000 |
99,067 |
3.31% |
72,000 |
4,045 |
1.101 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
11 |
- |
$27.35 |
$3,248,000 |
116,159 |
2.26% |
99,000 |
910 |
0.039 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$24.14 |
$2,837,000 |
131,769 |
1.98% |
-47,000 |
4,701 |
0.067 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$23.05 |
$2,607,000 |
112,572 |
1.82% |
95,000 |
1,919 |
0.075 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
14 |
- |
$0.00 |
$1,903,000 |
26,443 |
1.33% |
-169,000 |
1,045 |
0.029 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
15 |
- |
$46.75 |
$823,000 |
17,533 |
0.57% |
-6,177,000 |
-133,321 |
0.013 |
N/A |
|
|
FETH |
Fidelity Ethereum Fund |
16 |
- |
$0.00 |
$470,000 |
25,757 |
0.33% |
-235,000 |
4,656 |
0.217 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
17 |
- |
$31.79 |
$390,000 |
13,068 |
0.27% |
28,000 |
-1,400 |
0.009 |
Closed - End Fund - Debt |
|
|
SLV |
iShares Silver Trust ETF |
18 |
- |
$33.51 |
$318,000 |
10,274 |
0.22% |
31,000 |
-611 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
19 |
- |
$24.77 |
$313,000 |
14,172 |
0.22% |
-16,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IVVB |
Ishares Large Cap Deep Buff... |
20 |
- |
$0.00 |
$294,000 |
10,035 |
0.2% |
-9,829,000 |
-321,412 |
0.112 |
N/A |
|
|
SFLR |
Innovator Equity Managed Fl... |
22 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,369,000 |
-72,563 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
21 |
Closed |
$108.96 |
$0 |
0 |
0% |
-6,872,000 |
-65,525 |
0 |
N/A |
|
