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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
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19 |
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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 |
- |
$112.47 |
$34,973,000 |
303,323 |
23.05% |
1,980,000 |
-10,205 |
0.083 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$23,279,000 |
237,686 |
15.34% |
-1,658,000 |
-13,569 |
0.003 |
Closed - End Fund - E... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
3 |
- |
$0.00 |
$12,940,000 |
234,300 |
8.53% |
616,000 |
-5,428 |
0.26 |
N/A |
|
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FOCT |
Ft Cboe Vest Us Equity Buff... |
4 |
- |
$0.00 |
$12,211,000 |
300,994 |
8.05% |
453,000 |
-1,344 |
3.344 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
5 |
- |
$0.00 |
$11,756,000 |
302,376 |
7.75% |
737,000 |
893 |
0.336 |
N/A |
|
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IXUS |
Ishares Core Msci Total Int... |
6 |
- |
$67.90 |
$10,730,000 |
158,113 |
7.07% |
469,000 |
76 |
0.004 |
N/A |
|
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VFLO |
Victoryshares Free Cash Flo... |
7 |
- |
$0.00 |
$8,133,000 |
250,933 |
5.36% |
876,000 |
-5,111 |
2.788 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
8 |
New |
$46.15 |
$6,943,000 |
148,330 |
4.58% |
6,943,000 |
148,330 |
0.557 |
N/A |
|
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PXLG |
Invesco Russell Top 200 Pur... |
9 |
New |
$101.51 |
$6,674,000 |
62,670 |
4.4% |
6,674,000 |
62,670 |
0.138 |
N/A |
|
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BALT |
Innovator Defined Wealth Sh... |
10 |
- |
$0.00 |
$5,646,000 |
192,976 |
3.72% |
246,000 |
3,962 |
0.214 |
N/A |
|
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PALC |
Pacer Lunt Large Cap Multif... |
11 |
New |
$44.94 |
$4,574,000 |
98,099 |
3.01% |
4,574,000 |
98,099 |
1.09 |
N/A |
|
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SCHD |
Schwab US Dividend Equity ETF |
12 |
- |
$77.97 |
$3,378,000 |
41,890 |
2.23% |
3,378,000 |
41,890 |
0.014 |
N/A |
|
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SCHB |
Schwab Strategic Trust |
13 |
- |
$59.54 |
$2,872,000 |
47,051 |
1.89% |
2,872,000 |
47,051 |
0.024 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
14 |
New |
$0.00 |
$2,477,000 |
82,554 |
1.63% |
2,477,000 |
82,554 |
0.917 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
15 |
- |
$45.15 |
$2,395,000 |
52,059 |
1.58% |
2,395,000 |
52,059 |
0.035 |
N/A |
|
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TJUL |
Innovator Equity Defined Pr... |
16 |
New |
$0.00 |
$2,254,000 |
85,660 |
1.49% |
2,254,000 |
85,660 |
0.952 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
17 |
- |
$24.22 |
$256,000 |
11,265 |
0.17% |
256,000 |
11,265 |
0.002 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
18 |
- |
$22.00 |
$234,000 |
11,035 |
0.15% |
234,000 |
11,035 |
0.007 |
Closed - End Fund - Debt |
|
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FIXD |
First Trust Tcw Opportnisti... |
19 |
Closed |
$42.72 |
$0 |
0 |
0% |
-6,356,000 |
-142,486 |
0 |
N/A |
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