Universe · entity
Financial Designs Corp
Institutional manager (13F) · CIK 1561383
13F holdings · as of 2026-03-31 · top 40 · reported portfolio $180M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $40M | 284,249 |
| 2 | ISHARES TR | $27M | 273,029 |
| 3 | INVESCO EXCH TRD SLF IDX FD | $14M | 231,466 |
| 4 | ISHARES TR | $14M | 157,872 |
| 5 | AMPLIFY ETF TR | $13M | 300,884 |
| 6 | LISTED FDS TR | $13M | 546,342 |
| 7 | STRATEGIC TRUST | $9M | 286,716 |
| 8 | THORNBURG ETF TR | $9M | 276,500 |
| 9 | VICTORY PORTFOLIOS II | $9M | 225,352 |
| 10 | INNOVATOR ETFS TRUST | $4M | 118,990 |
| 11 | TIDAL TRUST I | $4M | 163,903 |
| 12 | SCHWAB STRATEGIC TR | $4M | 120,519 |
| 13 | SCHWAB STRATEGIC TR | $3M | 112,423 |
| 14 | SCHWAB STRATEGIC TR | $3M | 114,969 |
| 15 | FIDELITY WISE ORIGIN BITCOIN | $2M | 30,209 |
| 16 | FIDELITY ETHEREUM FD | $960k | 45,986 |
| 17 | BLACKROCK ETF TRUST | $811k | 13,948 |
| 18 | TESLA INC | $796k | 2,140 |
| 19 | NVIDIA CORPORATION | $791k | 4,535 |
| 20 | APPLE INC | $777k | 3,061 |
| 21 | AMAZON COM INC | $701k | 3,365 |
| 22 | ISHARES SILVER TR | $698k | 10,244 |
| 23 | SPDR GOLD TR | $670k | 1,557 |
| 24 | EDISON INTL | $642k | 8,770 |
| 25 | PIMCO ETF TR | $593k | 11,361 |
| 26 | ETFS GOLD TR | $589k | 13,195 |
| 27 | NORTHROP GRUMMAN CORP | $411k | 603 |
| 28 | SCHWAB STRATEGIC TR | $363k | 14,172 |
| 29 | PIMCO ETF TR | $356k | 3,544 |
| 30 | FIRST TR EXCH TRADED FD III | $289k | 4,111 |
| 31 | INVESCO EXCHANGE TRADED FD T | $279k | 1,455 |
| 32 | GREEN BRICK PARTNERS INC | $267k | 4,150 |
| 33 | SEMPRA | $248k | 2,550 |
| 34 | WELLTOWER INC | $242k | 1,224 |
| 35 | AUTOZONE INC | $236k | 70 |
| 36 | SCHWAB STRATEGIC TR | $220k | 7,116 |
| 37 | DISNEY WALT CO | $218k | 2,262 |
| 38 | BROADCOM INC | $209k | 675 |
| 39 | ETF OPPORTUNITIES TRUST | $111k | 10,048 |
| 40 | SELLAS LIFE SCIENCES GROUP I | $99k | 23,327 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.