AI Portfolio Summary
In 2026 Q1, Financial Designs Corp maintained a portfolio of 41 distinct positions. The most significant new addition to the portfolio was TESLA INC, which now represents 0.44% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.4%. Conversely, Financial Designs Corp completely exited their position in PACER FDS TR.
Total Positions
41
Quarter
2026 Q1
Top Holding
ITOT (22.5%)
Top 10 Concentration
85.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ITOT
ISHARES TR
|
ETF | 22.54% | 23.85% |
#1
Prev: #1
|
6.5 | 1,086 | 0.4% |
P
S
|
284,249 | $40,485,585 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 15.09% | 15.41% |
#2
Prev: #2
|
6.0 | 679 | 0.2% |
P
S
|
273,029 | $27,103,589 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 7.75% | 8.01% |
#3
Prev: #3
|
4.6 | 16 | 0.0% |
P
S
|
231,466 | $13,915,736 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IXUS
ISHARES TR
|
ETF | 7.61% | 7.58% |
#4
2
Prev: #6
|
4.0 | -154 | -0.1% |
P
S
|
157,872 | $13,678,030 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 7.51% | 7.63% |
#5
Prev: #5
|
4.0 | -1,956 | -0.6% |
P
S
|
300,884 | $13,494,647 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HEGD
LISTED FDS TR
|
ETF | 7.51% | 7.80% |
#6
2
Prev: #4
|
3.5 | 189 | 0.0% |
P
S
|
546,342 | $13,494,647 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 5.14% | 5.42% |
#7
Prev: #7
|
2.6 | -404 | -0.1% |
P
S
|
286,716 | $9,235,122 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TXUE
THORNBURG ETF T...
|
Bond/Debt | 4.95% | 4.97% |
#8
1
Prev: #9
|
2.5 | -3,403 | -1.2% |
P
S
|
276,500 | $8,900,535 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 4.95% | 5.06% |
#9
1
Prev: #8
|
2.5 | -1,559 | -0.7% |
P
S
|
225,352 | $8,896,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 2.22% | 2.50% |
#10
Prev: #10
|
1.4 | -12,907 | -9.8% |
P
S
|
118,990 | $3,982,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRNY
TIDAL TRUST I
|
Unknown | 2.18% | 2.06% |
#11
Prev: #11
|
2.9 | 16,938 | 11.5% |
P
S
|
163,903 | $3,912,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.06% | 1.86% |
#12
Prev: #12
|
1.3 | 938 | 0.8% |
P
S
|
120,519 | $3,697,523 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.74% |
#13
Prev: #13
|
1.1 | -4,683 | -4.0% |
P
S
|
112,423 | $2,821,813 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.49% | 1.52% |
#14
Prev: #14
|
1.1 | -140 | -0.1% |
P
S
|
114,969 | $2,669,580 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.99% | 1.34% |
#15
Prev: #15
|
0.9 | -739 | -2.4% |
P
S
|
30,209 | $1,783,237 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.53% | 0.78% |
#16
Prev: #16
|
0.7 | -669 | -1.4% |
P
S
|
45,986 | $960,188 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.45% | 0.39% |
#17
1
Prev: #18
|
2.7 | 2,509 | 21.9% |
P
S
|
13,948 | $811,495 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.44% | — |
#18
Prev: #—
|
3.7 | 2,140 | no change |
NEW
|
2,140 | $795,545 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | — |
#19
Prev: #—
|
3.7 | 4,535 | no change |
NEW
|
4,535 | $790,843 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | — |
#20
Prev: #—
|
3.7 | 3,061 | no change |
NEW
|
3,061 | $776,808 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.39% | — |
#21
Prev: #—
|
3.7 | 3,365 | no change |
NEW
|
3,365 | $700,829 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.39% | 0.37% |
#22
3
Prev: #19
|
0.7 | 149 | 1.5% |
P
S
|
10,244 | $698,026 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.37% | — |
#23
Prev: #—
|
3.6 | 1,557 | no change |
NEW
|
1,557 | $669,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EIX
EDISON INTL
|
Utilities | 0.36% | 0.49% |
#24
7
Prev: #17
|
0.1 | -5,677 | -39.3% |
P
S
|
8,770 | $641,755 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 0.33% | 0.34% |
#25
4
Prev: #21
|
1.1 | no change | no change |
P
S
|
11,361 | $592,931 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.33% | 0.30% |
#26
4
Prev: #22
|
0.6 | 198 | 1.5% |
P
S
|
13,195 | $588,761 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.23% | — |
#27
Prev: #—
|
3.6 | 603 | no change |
NEW
|
603 | $411,391 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.20% | 0.22% |
#28
5
Prev: #23
|
1.1 | no change | no change |
P
S
|
14,172 | $363,370 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.20% | — |
#29
Prev: #—
|
3.6 | 3,544 | no change |
NEW
|
3,544 | $356,420 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.16% | — |
#30
Prev: #—
|
3.6 | 4,111 | no change |
NEW
|
4,111 | $289,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.16% | — |
#31
Prev: #—
|
3.6 | 1,455 | no change |
NEW
|
1,455 | $279,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.15% | — |
#32
Prev: #—
|
3.6 | 4,150 | no change |
NEW
|
4,150 | $267,468 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SRE
SEMPRA
|
Utilities | 0.14% | — |
#33
Prev: #—
|
3.6 | 2,550 | no change |
NEW
|
2,550 | $247,742 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.13% | — |
#34
Prev: #—
|
3.6 | 1,224 | no change |
NEW
|
1,224 | $241,997 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.13% | — |
#35
Prev: #—
|
3.6 | 70 | no change |
NEW
|
70 | $236,445 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.12% | — |
#36
Prev: #—
|
3.5 | 7,116 | no change |
NEW
|
7,116 | $220,311 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | — |
#37
Prev: #—
|
3.5 | 2,262 | no change |
NEW
|
2,262 | $217,984 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.12% | — |
#38
Prev: #—
|
3.5 | 675 | no change |
NEW
|
675 | $208,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XRPR
ETF OPPORTUNITI...
|
ETF | 0.06% | — |
#39
Prev: #—
|
3.5 | 10,048 | no change |
NEW
|
10,048 | $110,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLS
SELLAS LIFE SCI...
|
Healthcare | 0.05% | — |
#40
Prev: #—
|
3.5 | 23,327 | no change |
NEW
|
23,327 | $98,673 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PALC
PACER FDS TR
|
Bond/Debt | 0.00% | 0.36% |
Sold All 😨
(Was: #20) |
0.0 | -12,331 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-41 of 41 holdings