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 Share Price $33.48 Est. Cost/Share $30.89 Unrealized @ Report Date —

LSAF TWO RDS SHARED TR 17.5%

Value $23.25M Shares 735,038 Share Price $31.63 Est. Cost/Share $30.09 Unrealized @ Report Date —

— TWO RDS SHARED TR 13.9%

Value $18.52M Shares 645,366 Share Price $28.70 Est. Cost/Share $27.71 Unrealized @ Report Date —

— TWO RDS SHARED TR 9.9%

Value $13.14M Shares 430,744 Share Price $30.51 Est. Cost/Share $29.32 Unrealized @ Report Date —

DYLD TWO RDS SHARED TR 8.6%

Value $11.47M Shares 526,481 Share Price $21.79 Est. Cost/Share $22.08 Unrealized @ Report Date —

LQD ISHARES TR 6.8%

Value $9.058M Shares 88,786 Share Price $102.02 Est. Cost/Share $104.67 Unrealized @ Report Date -2.5%

SCHB SCHWAB STRATEGIC TR 4.6%

Value $6.084M Shares 122,049 Share Price $49.85 * Est. Cost/Share $15.56 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 3.6%

Value $4.761M Shares 12,125 Share Price $392.69 Est. Cost/Share $353.27 Unrealized @ Report Date +11.2%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $4.634M Shares 105,988 Share Price $43.72 Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%

SCHZ SCHWAB STRATEGIC TR 3.2%

Value $4.22M Shares 95,401 Share Price $44.23 * Est. Cost/Share $22.76 Unrealized @ Report Date -2.8%

VOT VANGUARD INDEX FDS 3.1%

Value $4.113M Shares 21,115 Share Price $194.77 Est. Cost/Share $181.20 Unrealized @ Report Date +7.5%

SPTL SPDR SER TR 2.4%

Value $3.156M Shares 120,699 Share Price $26.15 Est. Cost/Share $29.28 Unrealized @ Report Date -10.7%

TSLA TESLA INC 0.6%

Value $747K Shares 2,986 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%

AAPL APPLE INC 0.4%

Value $584K Shares 3,411 Share Price $171.20 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%

AGG ISHARES TR 0.3%

Value $460K Shares 4,889 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%

AMZN AMAZON COM INC 0.3%

Value $415K Shares 3,263 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%

DIS DISNEY WALT CO 0.3%

Value $407K Shares 5,025 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%

ITOT ISHARES TR 0.3%

Value $407K Shares 4,321 Share Price $94.19 Est. Cost/Share $98.27 Unrealized @ Report Date -4.1%

GLD SPDR GOLD TR 0.3%

Value $358K Shares 2,089 Share Price $171.45 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%

SRE SEMPRA 0.2%

Value $332K Shares 4,874 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%

SCHD SCHWAB STRATEGIC TR 0.2%

Value $281K Shares 3,971 Share Price $70.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.9%

SLV ISHARES SILVER TR 0.2%

Value $280K Shares 13,789 Share Price $20.34 Est. Cost/Share $20.11 Unrealized @ Report Date +1.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $265K Shares 603 Share Price $440.19 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $239K Shares 4,724 Share Price $50.60 * Est. Cost/Share $17.54 Unrealized @ Report Date -3.9%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $220K Shares 3,032 Share Price $72.72 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $206K Shares 1,455 Share Price $141.69 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%

SGOL ABRDN GOLD ETF TRUST 0.1%

Value $195K Shares 11,035 Share Price $17.69 Est. Cost/Share $16.58 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LSAT	TWO RDS SHARED TR	748,222	$25.05M	18.9%	$33.48	$30.89	—	LEASERSHS ALPHAF	90214Q691
LSAF	TWO RDS SHARED TR	735,038	$23.25M	17.5%	$31.63	$30.09	—	LDRSHS ALPFACT	90214Q774
—	TWO RDS SHARED TR	645,366	$18.52M	13.9%	$28.70	$27.71	—	LEADERSHARES EQT	90214Q683
—	TWO RDS SHARED TR	430,744	$13.14M	9.9%	$30.51	$29.32	—	LEADERSHS ACTIVI	90214Q717
DYLD	TWO RDS SHARED TR	526,481	$11.47M	8.6%	$21.79	$22.08	—	LEADERSHARES DY	90214Q675
LQD	ISHARES TR	88,786	$9.058M	6.8%	$102.02	$104.67	-2.5%	IBOXX INV CP ETF	464287242
SCHB	SCHWAB STRATEGIC TR	122,049	$6.084M	4.6%	$49.85 *	$15.56	+6.8%	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	12,125	$4.761M	3.6%	$392.69	$353.27	+11.2%	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	105,988	$4.634M	3.5%	$43.72	$40.51	+7.9%	VAN FTSE DEV MKT	921943858
SCHZ	SCHWAB STRATEGIC TR	95,401	$4.22M	3.2%	$44.23 *	$22.76	-2.8%	US AGGREGATE B	808524839
VOT	VANGUARD INDEX FDS	21,115	$4.113M	3.1%	$194.77	$181.20	+7.5%	MCAP GR IDXVIP	922908538
SPTL	SPDR SER TR	120,699	$3.156M	2.4%	$26.15	$29.28	-10.7%	PORTFOLIO LN TSR	78464A664
TSLA	TESLA INC	2,986	$747K	0.6%	$250.22	$256.88	-2.6%	COM	88160R101
AAPL	APPLE INC	3,411	$584K	0.4%	$171.20	$181.32	-6.6%	COM	037833100
AGG	ISHARES TR	4,889	$460K	0.3%	$94.04	$96.31	-2.4%	CORE US AGGBD ET	464287226
AMZN	AMAZON COM INC	3,263	$415K	0.3%	$127.12	$134.00	-5.1%	COM	023135106
DIS	DISNEY WALT CO	5,025	$407K	0.3%	$81.05 *	$83.44	-5.1%	COM	254687106
ITOT	ISHARES TR	4,321	$407K	0.3%	$94.19	$98.27	-4.1%	CORE S&P TTL STK	464287150
GLD	SPDR GOLD TR	2,089	$358K	0.3%	$171.45	$178.80	-4.1%	GOLD SHS	78463V107
SRE	SEMPRA	4,874	$332K	0.2%	$68.03 *	$66.61	-4.9%	COM	816851109
SCHD	SCHWAB STRATEGIC TR	3,971	$281K	0.2%	$70.76 *	$24.54	-3.9%	US DIVIDEND EQ	808524797
SLV	ISHARES SILVER TR	13,789	$280K	0.2%	$20.34	$20.11	+1.2%	ISHARES	46428Q109
NOC	NORTHROP GRUMMAN CORP	603	$265K	0.2%	$440.19 *	$421.70	+0.5%	COM	666807102
SCHX	SCHWAB STRATEGIC TR	4,724	$239K	0.2%	$50.60 *	$17.54	-3.9%	US LRG CAP ETF	808524201
SCHG	SCHWAB STRATEGIC TR	3,032	$220K	0.2%	$72.72 *	$18.82	-3.4%	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	1,455	$206K	0.2%	$141.69	$149.38	-5.1%	S&P500 EQL WGT	46137V357
SGOL	ABRDN GOLD ETF TRUST	11,035	$195K	0.1%	$17.69	$16.58	+6.7%	PHYSCL GOLD SHS	00326A104