Financial Designs Corp
- SEC CIK
- 0001561383
- Latest filing
- Jul 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 14
- 0 vs. Q1 2023
- Portfolio value
- $137.0M
- +$3.03M (+2.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q691 | LEASERSHS ALPHAF | 786,373 | $26.2M | 19.2% | −18,103−2.3% | Reduced | – |
| Two RDS Shared Tr90214Q774 | LDRSHS ALPFACT | 771,867 | $24.5M | 17.9% | −23,313−2.9% | Reduced | – |
| Two RDS Shared Tr90214Q683 | LEADERSHARES EQT | 656,343 | $19.7M | 14.4% | −13,030−1.9% | Reduced | – |
| Two RDS Shared Tr90214Q717 | LEADERSHS ACTIVI | 440,403 | $13.9M | 10.2% | −14,833−3.3% | Reduced | – |
| Two RDS Shared Tr90214Q675 | LEADERSHARES DY | 560,620 | $12.6M | 9.2% | −13,604−2.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,453 | $10.1M | 7.4% | −1,814−1.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,209 | $6.37M | 4.7% | +43,324+54.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,672 | $5.16M | 3.8% | −840−6.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,586 | $5.06M | 3.7% | −4,151−3.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 100,341 | $4.63M | 3.4% | −2,668−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,831 | $4.49M | 3.3% | −1,123−4.9% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 124,741 | $3.73M | 2.7% | −3,012−2.4% | Reduced | – |
| SLViShares Silver Trust | ETF | 14,592 | $304.8K | 0.2% | +2,418+19.9% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 11,035 | $202.7K | 0.1% | 00.0% | Unchanged | History |