Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 14, 2023

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (14)

LSAT TWO RDS SHARED TR 19.2%

Value $26.25M Shares 786,373 Est. Cost $30.89 Unrealized —

LSAF TWO RDS SHARED TR 17.9%

Value $24.52M Shares 771,867 Est. Cost $30.09 Unrealized —

— TWO RDS SHARED TR 14.4%

Value $19.66M Shares 656,343 Est. Cost $27.71 Unrealized —

— TWO RDS SHARED TR 10.2%

Value $13.91M Shares 440,403 Est. Cost $29.32 Unrealized —

DYLD TWO RDS SHARED TR 9.2%

Value $12.56M Shares 560,620 Est. Cost $22.08 Unrealized —

LQD ISHARES TR 7.4%

Value $10.11M Shares 93,453 Est. Cost $105.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.7%

Value $6.37M Shares 123,209 Est. Cost $47.66 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $5.161M Shares 12,672 Est. Cost $351.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $5.061M Shares 109,586 Est. Cost $41.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.4%

Value $4.632M Shares 100,341 Est. Cost $45.65 Unrealized —

VOT VANGUARD INDEX FDS 3.3%

Value $4.492M Shares 21,831 Est. Cost $179.76 Unrealized —

SPTL SPDR SER TR 2.7%

Value $3.73M Shares 124,741 Est. Cost $29.03 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $305K Shares 14,592 Est. Cost $21.84 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $203K Shares 11,035 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSAT	TWO RDS SHARED TR	786,373	$26.25M	19.2%	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	771,867	$24.52M	17.9%	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	656,343	$19.66M	14.4%	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	440,403	$13.91M	10.2%	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	560,620	$12.56M	9.2%	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	93,453	$10.11M	7.4%	$105.43	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	123,209	$6.37M	4.7%	$47.66	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	12,672	$5.161M	3.8%	$351.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	109,586	$5.061M	3.7%	$41.97	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	100,341	$4.632M	3.4%	$45.65	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	21,831	$4.492M	3.3%	$179.76	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	124,741	$3.73M	2.7%	$29.03	—	PORTFOLIO LN TSR	78464A664
SLV	ISHARES SILVER TR	14,592	$305K	0.2%	$21.84	—	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$203K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104