Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (14)

LSAT TWO RDS SHARED TR 19.1%

Value $25.58M Shares 804,476 Est. Cost $30.89 Unrealized —

LSAF TWO RDS SHARED TR 18.1%

Value $24.19M Shares 795,180 Est. Cost $30.09 Unrealized —

— TWO RDS SHARED TR 14.5%

Value $19.4M Shares 669,373 Est. Cost $27.71 Unrealized —

— TWO RDS SHARED TR 10.2%

Value $13.6M Shares 455,236 Est. Cost $29.32 Unrealized —

DYLD TWO RDS SHARED TR 9.7%

Value $12.94M Shares 574,224 Est. Cost $22.08 Unrealized —

LQD ISHARES TR 7.8%

Value $10.44M Shares 95,267 Est. Cost $105.43 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.138M Shares 113,737 Est. Cost $41.97 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $5.082M Shares 13,512 Est. Cost $351.34 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.6%

Value $4.832M Shares 103,009 Est. Cost $45.65 Unrealized —

VOT VANGUARD INDEX FDS 3.3%

Value $4.474M Shares 22,954 Est. Cost $179.76 Unrealized —

SPTL SPDR SER TR 2.9%

Value $3.945M Shares 127,753 Est. Cost $29.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 2.9%

Value $3.822M Shares 79,885 Est. Cost $45.47 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $269K Shares 12,174 Est. Cost $22.03 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.2%

Value $208K Shares 11,035 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSAT	TWO RDS SHARED TR	804,476	$25.58M	19.1%	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	795,180	$24.19M	18.1%	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	669,373	$19.4M	14.5%	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	455,236	$13.6M	10.2%	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	574,224	$12.94M	9.7%	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	95,267	$10.44M	7.8%	$105.43	—	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	113,737	$5.138M	3.8%	$41.97	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	13,512	$5.082M	3.8%	$351.34	—	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	103,009	$4.832M	3.6%	$45.65	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	22,954	$4.474M	3.3%	$179.76	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	127,753	$3.945M	2.9%	$29.03	—	PORTFOLIO LN TSR	78464A664
SCHB	SCHWAB STRATEGIC TR	79,885	$3.822M	2.9%	$45.47	—	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	12,174	$269K	0.2%	$22.03	—	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$208K	0.2%	$17.47	—	PHYSCL GOLD SHS	00326A104