Financial Designs Corp Q1 2025 Filing

Filed April 14, 2025

Portfolio Value

$143.6B

Holdings

20

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (20 positions)

#StockSharesValue% PortfolioType
1
ITOTISHARES TR
271,360$33.1B23.06%
2
AGGISHARES TR
239,852$23.7B16.52%
3
OMFLINVESCO EXCH TRD SLF IDX FD
235,876$12.6B8.76%
4
DIVOAMPLIFY ETF TR
289,867$11.8B8.23%
5
HEGDLISTED FD TR
522,308$11.4B7.97%
6
IXUSISHARES TR
161,713$11.3B7.86%
7
VFLOVICTORY PORTFOLIOS II
243,018$8.3B5.80%
8
RUNNSTRATEGIC TRUST
235,472$7.6B5.32%
9
DDTOINNOVATOR ETFS TRUST
182,581$5.7B3.99%
10
PALCPACER FDS TR
99,067$4.8B3.31%
11
SCHDSCHWAB STRATEGIC TR
116,159$3.2B2.26%
12
SCHBSCHWAB STRATEGIC TR
131,769$2.8B1.98%
13
SCHZSCHWAB STRATEGIC TR
112,572$2.6B1.82%
14
FBTCFIDELITY WISE ORIGIN BITCOIN
26,443$1.9B1.33%
15
GTOINVESCO ACTIVELY MANAGED EXC
17,533$822.8M0.57%
16
FETHFIDELITY ETHEREUM FD
25,757$470.1M0.33%
17
SGOLETFS GOLD TR
13,068$389.7M0.27%
18
SLVISHARES SILVER TR
10,274$318.4M0.22%
19
SCHXSCHWAB STRATEGIC TR
14,172$312.9M0.22%
20
IVVBBLACKROCK ETF TRUST II
10,035$294.2M0.20%