Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Apr 27, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (15)

LSAT TWO RDS SHARED TR 19.0%

Value $25.17M Shares 814,828 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —

LSAF TWO RDS SHARED TR 18.3%

Value $24.3M Shares 807,601 Share Price $30.09 Est. Cost/Share $30.09 Unrealized @ Report Date —

— TWO RDS SHARED TR 14.3%

Value $19.04M Shares 687,278 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —

— TWO RDS SHARED TR 10.3%

Value $13.63M Shares 464,850 Share Price $29.32 Est. Cost/Share $29.32 Unrealized @ Report Date —

DYLD TWO RDS SHARED TR 9.8%

Value $13.01M Shares 589,159 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date —

LQD ISHARES TR 7.7%

Value $10.27M Shares 97,385 Share Price $105.43 Est. Cost/Share $104.67 Unrealized @ Report Date +0.7%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $4.983M Shares 118,723 Share Price $41.97 Est. Cost/Share $40.51 Unrealized @ Report Date +3.6%

VOO VANGUARD INDEX FDS 3.7%

Value $4.922M Shares 14,008 Share Price $351.34 Est. Cost/Share $353.27 Unrealized @ Report Date -0.5%

SCHZ SCHWAB STRATEGIC TR 3.6%

Value $4.811M Shares 105,398 Share Price $45.65 * Est. Cost/Share $22.76 Unrealized @ Report Date +0.3%

VOT VANGUARD INDEX FDS 3.2%

Value $4.279M Shares 23,803 Share Price $179.76 Est. Cost/Share $181.20 Unrealized @ Report Date -0.8%

SPTL SPDR SER TR 2.9%

Value $3.804M Shares 131,043 Share Price $29.03 Est. Cost/Share $29.28 Unrealized @ Report Date -0.8%

SCHB SCHWAB STRATEGIC TR 2.1%

Value $2.798M Shares 62,433 Share Price $44.81 * Est. Cost/Share $15.03 Unrealized @ Report Date -0.6%

HYG ISHARES TR 1.0%

Value $1.313M Shares 17,833 Share Price $73.63 Est. Cost/Share $73.72 Unrealized @ Report Date -0.1%

SLV ISHARES SILVER TR 0.2%

Value $245K Shares 11,105 Share Price $22.02 Est. Cost/Share $19.59 Unrealized @ Report Date +12.4%

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $193K Shares 11,065 Share Price $17.47 Est. Cost/Share $16.58 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSAT	TWO RDS SHARED TR	814,828	$25.17M	19.0%	$30.89	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	807,601	$24.3M	18.3%	$30.09	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	687,278	$19.04M	14.3%	$27.71	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	464,850	$13.63M	10.3%	$29.32	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	589,159	$13.01M	9.8%	$22.08	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	97,385	$10.27M	7.7%	$105.43	$104.67	+0.7%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	118,723	$4.983M	3.8%	$41.97	$40.51	+3.6%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	14,008	$4.922M	3.7%	$351.34	$353.27	-0.5%	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	105,398	$4.811M	3.6%	$45.65 *	$22.76	+0.3%	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	23,803	$4.279M	3.2%	$179.76	$181.20	-0.8%	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	131,043	$3.804M	2.9%	$29.03	$29.28	-0.8%	PORTFOLIO LN TSR	78464A664
SCHB	SCHWAB STRATEGIC TR	62,433	$2.798M	2.1%	$44.81 *	$15.03	-0.6%	US BRD MKT ETF	808524102
HYG	ISHARES TR	17,833	$1.313M	1.0%	$73.63	$73.72	-0.1%	IBOXX HI YD ETF	464288513
SLV	ISHARES SILVER TR	11,105	$245K	0.2%	$22.02	$19.59	+12.4%	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,065	$193K	0.1%	$17.47	$16.58	+5.4%	PHYSCL GOLD SHS	00326A104