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Financial Designs Corp
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $194,222,754
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $46,735,987
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $28,246,850
- LISTED FDS TR · SWAN HEDGED EQTY · 53656F599 · shares: $16,543,692
- INVESCO EXCH TRD SLF IDX FD · RUSL 1000 DYNM · 46138J619 · shares: $15,810,089
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $14,789,088
- AMPLIFY ETF TR · CWP ENHANCED DIV · 032108409 · shares: $14,371,407
- VICTORY PORTFOLIOS II · SHS FR CA FL ETF · 92647X830 · shares: $11,545,495
- THORNBURG ETF TR · INTL EQUITY ETF · 88521L306 · shares: $10,223,478
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $5,345,487
- TIDAL TRUST I · FUND GRAN US ETF · 886364231 · shares: $4,407,958
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 281,068 shares | $46,735,987 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 298,782 shares | $28,246,850 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 615,923 shares | $16,543,692 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 226,798 shares | $15,810,089 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 155,691 shares | $14,789,088 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 309,129 shares | $14,371,407 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 225,542 shares | $11,545,495 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 294,455 shares | $10,223,478 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 77,180 shares | $5,345,487 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 158,389 shares | $4,407,958 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 125,064 shares | $4,370,987 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 139,518 shares | $4,089,271 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 116,711 shares | $2,579,313 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 29,016 shares | $2,107,722 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 55,063 shares | $1,463,024 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,824 shares | $1,101,607 |
| APPLE INC | COM | 037833100 | — | 3,123 shares | $1,040,022 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 31,313 shares | $1,018,616 |
| AMAZON COM INC | COM | 023135106 | — | 3,588 shares | $893,950 |
| TESLA INC | COM | 88160R101 | — | 2,277 shares | $807,902 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,612 shares | $613,914 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 15,170 shares | $600,125 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,477 shares | $571,101 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 11,361 shares | $564,528 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,718 shares | $474,395 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 5,062 shares | $388,205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 12,040 shares | $361,200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,478 shares | $307,454 |
| BROADCOM INC | COM | 11135F101 | — | 857 shares | $301,092 |
| MICROSOFT CORP | COM | 594918104 | — | 579 shares | $296,727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 603 shares | $291,538 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 4,150 shares | $274,357 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 6,725 shares | $261,939 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 8,169 shares | $248,093 |
| EDISON INTL | COM | 281020107 | — | 4,601 shares | $247,206 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 7,116 shares | $242,086 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 19,186 shares | $236,180 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,005 shares | $231,391 |
| DISNEY WALT CO | COM | 254687106 | — | 2,090 shares | $219,278 |