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 Share Price $33.38 Est. Cost/Share $30.89 Unrealized @ Report Date —

LSAF TWO RDS SHARED TR 17.9%

Value $24.52M Shares 771,867 Share Price $31.77 Est. Cost/Share $30.09 Unrealized @ Report Date —

— TWO RDS SHARED TR 14.4%

Value $19.66M Shares 656,343 Share Price $29.95 Est. Cost/Share $27.71 Unrealized @ Report Date —

— TWO RDS SHARED TR 10.2%

Value $13.91M Shares 440,403 Share Price $31.59 Est. Cost/Share $29.32 Unrealized @ Report Date —

DYLD TWO RDS SHARED TR 9.2%

Value $12.56M Shares 560,620 Share Price $22.40 Est. Cost/Share $22.08 Unrealized @ Report Date —

LQD ISHARES TR 7.4%

Value $10.11M Shares 93,453 Share Price $108.14 Est. Cost/Share $104.67 Unrealized @ Report Date +3.3%

SCHB SCHWAB STRATEGIC TR 4.7%

Value $6.37M Shares 123,209 Share Price $51.70 * Est. Cost/Share $15.56 Unrealized @ Report Date +10.7%

VOO VANGUARD INDEX FDS 3.8%

Value $5.161M Shares 12,672 Share Price $407.29 Est. Cost/Share $353.27 Unrealized @ Report Date +15.3%

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value $5.061M Shares 109,586 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%

SCHZ SCHWAB STRATEGIC TR 3.4%

Value $4.632M Shares 100,341 Share Price $46.16 * Est. Cost/Share $22.76 Unrealized @ Report Date +1.4%

VOT VANGUARD INDEX FDS 3.3%

Value $4.492M Shares 21,831 Share Price $205.77 Est. Cost/Share $181.20 Unrealized @ Report Date +13.6%

SPTL SPDR SER TR 2.7%

Value $3.73M Shares 124,741 Share Price $29.90 Est. Cost/Share $29.28 Unrealized @ Report Date +2.1%

SLV ISHARES SILVER TR 0.2%

Value $305K Shares 14,592 Share Price $20.89 Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $203K Shares 11,035 Share Price $18.37 Est. Cost/Share $16.58 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSAT	TWO RDS SHARED TR	786,373	$26.25M	19.2%	$33.38	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	771,867	$24.52M	17.9%	$31.77	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	656,343	$19.66M	14.4%	$29.95	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	440,403	$13.91M	10.2%	$31.59	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	560,620	$12.56M	9.2%	$22.40	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	93,453	$10.11M	7.4%	$108.14	$104.67	+3.3%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	123,209	$6.37M	4.7%	$51.70 *	$15.56	+10.7%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	12,672	$5.161M	3.8%	$407.29	$353.27	+15.3%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	109,586	$5.061M	3.7%	$46.18	$40.51	+14.0%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	100,341	$4.632M	3.4%	$46.16 *	$22.76	+1.4%	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	21,831	$4.492M	3.3%	$205.77	$181.20	+13.6%	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	124,741	$3.73M	2.7%	$29.90	$29.28	+2.1%	PORTFOLIO LN TSR	78464A664
SLV	ISHARES SILVER TR	14,592	$305K	0.2%	$20.89	$20.11	+3.9%	ISHARES	46428Q109
SGOL	ABRDN GOLD ETF TRUST	11,035	$203K	0.1%	$18.37	$16.58	+10.8%	PHYSCL GOLD SHS	00326A104