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 Est. Cost $30.89 Unrealized —

LSAF TWO RDS SHARED TR 18.3%

Value $24.3M Shares 807,601 Est. Cost $30.09 Unrealized —

— TWO RDS SHARED TR 14.3%

Value $19.04M Shares 687,278 Est. Cost $27.71 Unrealized —

— TWO RDS SHARED TR 10.3%

Value $13.63M Shares 464,850 Est. Cost $29.32 Unrealized —

DYLD TWO RDS SHARED TR 9.8%

Value $13.01M Shares 589,159 Est. Cost $22.08 Unrealized —

LQD ISHARES TR 7.7%

Value $10.27M Shares 97,385 Est. Cost $105.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $4.983M Shares 118,723 Est. Cost $41.97 Unrealized —

VOO VANGUARD INDEX FDS 3.7%

Value $4.922M Shares 14,008 Est. Cost $351.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.6%

Value $4.811M Shares 105,398 Est. Cost $45.65 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value $4.279M Shares 23,803 Est. Cost $179.76 Unrealized —

SPTL SPDR SER TR 2.9%

Value $3.804M Shares 131,043 Est. Cost $29.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.1%

Value $2.798M Shares 62,433 Est. Cost $44.81 Unrealized —

HYG ISHARES TR 1.0%

Value $1.313M Shares 17,833 Est. Cost $73.63 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $245K Shares 11,105 Est. Cost $22.02 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $193K Shares 11,065 Est. Cost $17.47 Unrealized —

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