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 Share Price $31.80 Est. Cost/Share $30.89 Unrealized @ Report Date —

LSAF TWO RDS SHARED TR 18.1%

Value $24.19M Shares 795,180 Share Price $30.42 Est. Cost/Share $30.09 Unrealized @ Report Date —

— TWO RDS SHARED TR 14.5%

Value $19.4M Shares 669,373 Share Price $28.98 Est. Cost/Share $27.71 Unrealized @ Report Date —

— TWO RDS SHARED TR 10.2%

Value $13.6M Shares 455,236 Share Price $29.87 Est. Cost/Share $29.32 Unrealized @ Report Date —

DYLD TWO RDS SHARED TR 9.7%

Value $12.94M Shares 574,224 Share Price $22.54 Est. Cost/Share $22.08 Unrealized @ Report Date —

LQD ISHARES TR 7.8%

Value $10.44M Shares 95,267 Share Price $109.61 Est. Cost/Share $104.67 Unrealized @ Report Date +4.7%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.138M Shares 113,737 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%

VOO VANGUARD INDEX FDS 3.8%

Value $5.082M Shares 13,512 Share Price $376.08 Est. Cost/Share $353.27 Unrealized @ Report Date +6.5%

SCHZ SCHWAB STRATEGIC TR 3.6%

Value $4.832M Shares 103,009 Share Price $46.91 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.0%

VOT VANGUARD INDEX FDS 3.3%

Value $4.474M Shares 22,954 Share Price $194.89 Est. Cost/Share $181.20 Unrealized @ Report Date +7.6%

SPTL SPDR SER TR 2.9%

Value $3.945M Shares 127,753 Share Price $30.88 Est. Cost/Share $29.28 Unrealized @ Report Date +5.5%

SCHB SCHWAB STRATEGIC TR 2.9%

Value $3.822M Shares 79,885 Share Price $47.85 * Est. Cost/Share $15.16 Unrealized @ Report Date +5.2%

SLV ISHARES SILVER TR 0.2%

Value $269K Shares 12,174 Share Price $22.12 Est. Cost/Share $19.69 Unrealized @ Report Date +12.4%

SGOL ABRDN GOLD ETF TRUST 0.2%

Value $208K Shares 11,035 Share Price $18.87 Est. Cost/Share $16.58 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSAT	TWO RDS SHARED TR	804,476	$25.58M	19.1%	$31.80	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	795,180	$24.19M	18.1%	$30.42	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	669,373	$19.4M	14.5%	$28.98	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	455,236	$13.6M	10.2%	$29.87	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	574,224	$12.94M	9.7%	$22.54	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	95,267	$10.44M	7.8%	$109.61	$104.67	+4.7%	IBOXX INV CP ETF	464287242
VEA	VANGUARD TAX-MANAGED FDS	113,737	$5.138M	3.8%	$45.17	$40.51	+11.5%	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	13,512	$5.082M	3.8%	$376.08	$353.27	+6.5%	S&P 500 ETF SHS	922908363
SCHZ	SCHWAB STRATEGIC TR	103,009	$4.832M	3.6%	$46.91 *	$22.76	+3.0%	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	22,954	$4.474M	3.3%	$194.89	$181.20	+7.6%	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	127,753	$3.945M	2.9%	$30.88	$29.28	+5.5%	PORTFOLIO LN TSR	78464A664
SCHB	SCHWAB STRATEGIC TR	79,885	$3.822M	2.9%	$47.85 *	$15.16	+5.2%	US BRD MKT ETF	808524102
SLV	ISHARES SILVER TR	12,174	$269K	0.2%	$22.12	$19.69	+12.4%	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$208K	0.2%	$18.87	$16.58	+13.8%	PHYSCL GOLD SHS	00326A104