Financial Designs Corp Diversified Active

Location: Claremont, CA

CIK: 0001561383 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (27)

LSAT TWO RDS SHARED TR 18.9%

Value $25.05M Shares 748,222 Est. Cost $30.89 Unrealized —

LSAF TWO RDS SHARED TR 17.5%

Value $23.25M Shares 735,038 Est. Cost $30.09 Unrealized —

— TWO RDS SHARED TR 13.9%

Value $18.52M Shares 645,366 Est. Cost $27.71 Unrealized —

— TWO RDS SHARED TR 9.9%

Value $13.14M Shares 430,744 Est. Cost $29.32 Unrealized —

DYLD TWO RDS SHARED TR 8.6%

Value $11.47M Shares 526,481 Est. Cost $22.08 Unrealized —

LQD ISHARES TR 6.8%

Value $9.058M Shares 88,786 Est. Cost $105.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 4.6%

Value $6.084M Shares 122,049 Est. Cost $47.66 Unrealized —

VOO VANGUARD INDEX FDS 3.6%

Value $4.761M Shares 12,125 Est. Cost $351.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $4.634M Shares 105,988 Est. Cost $41.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR 3.2%

Value $4.22M Shares 95,401 Est. Cost $45.65 Unrealized —

VOT VANGUARD INDEX FDS 3.1%

Value $4.113M Shares 21,115 Est. Cost $179.76 Unrealized —

SPTL SPDR SER TR 2.4%

Value $3.156M Shares 120,699 Est. Cost $29.03 Unrealized —

TSLA TESLA INC 0.6%

Value $747K Shares 2,986 Est. Cost $256.88 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value $584K Shares 3,411 Est. Cost $181.32 Unrealized 0.0%

AGG ISHARES TR 0.3%

Value $460K Shares 4,889 Est. Cost $94.04 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $415K Shares 3,263 Est. Cost $134.00 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $407K Shares 5,025 Est. Cost $83.44 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $407K Shares 4,321 Est. Cost $94.19 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $358K Shares 2,089 Est. Cost $171.45 Unrealized —

SRE SEMPRA 0.2%

Value $332K Shares 4,874 Est. Cost $66.61 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 3,971 Est. Cost $70.76 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $280K Shares 13,789 Est. Cost $21.84 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $265K Shares 603 Est. Cost $421.70 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $239K Shares 4,724 Est. Cost $50.60 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 3,032 Est. Cost $72.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $206K Shares 1,455 Est. Cost $141.69 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $195K Shares 11,035 Est. Cost $17.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LSAT	TWO RDS SHARED TR	748,222	$25.05M	18.9%	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	735,038	$23.25M	17.5%	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	645,366	$18.52M	13.9%	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	430,744	$13.14M	9.9%	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	526,481	$11.47M	8.6%	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	88,786	$9.058M	6.8%	$105.43	—	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	122,049	$6.084M	4.6%	$47.66	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	12,125	$4.761M	3.6%	$351.34	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	105,988	$4.634M	3.5%	$41.97	—	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	95,401	$4.22M	3.2%	$45.65	—	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	21,115	$4.113M	3.1%	$179.76	—	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	120,699	$3.156M	2.4%	$29.03	—	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	2,986	$747K	0.6%	$256.88	0.0%	COM	88160R101
AAPL	APPLE INC	3,411	$584K	0.4%	$181.32	0.0%	COM	037833100
AGG	ISHARES TR	4,889	$460K	0.3%	$94.04	—	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,263	$415K	0.3%	$134.00	0.0%	COM	023135106
DIS	DISNEY WALT CO	5,025	$407K	0.3%	$83.44	0.0%	COM	254687106
ITOT	ISHARES TR	4,321	$407K	0.3%	$94.19	—	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,089	$358K	0.3%	$171.45	—	GOLD SHS	78463V107
SRE	SEMPRA	4,874	$332K	0.2%	$66.61	0.0%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	3,971	$281K	0.2%	$70.76	—	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	13,789	$280K	0.2%	$21.84	—	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	603	$265K	0.2%	$421.70	0.0%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	4,724	$239K	0.2%	$50.60	—	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	3,032	$220K	0.2%	$72.72	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$206K	0.2%	$141.69	—	S&P500 EQL WGT	46137V357
SGOL	ABRDN GOLD ETF TRUST	11,035	$195K	0.1%	$17.47	—	PHYSCL GOLD SHS	00326A104