Filed: 7/14/2023ACC: 0001085146-23-002712
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $136.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$136.95M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
LEASERSHS ALPHAF$26.25M19.2%
LDRSHS ALPFACT$24.52M17.9%
LEADERSHARES EQT$19.66M14.4%
LEADERSHS ACTIVI$13.91M10.2%
LEADERSHARES DY$12.56M9.2%
IBOXX INV CP ETF$10.11M7.4%
US BRD MKT ETF$6.37M4.7%
Portfolio Concentration
Top 3$70.42M51.4%
4–10$57.80M42.2%
11–25$8.73M6.4%
Top 3 weight
51.4%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TWO RDS SHARED TR
SOLEShares786.37K
TypeSH
Market value$26.25M
19.17%
Sole
786.37K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares771.87K
TypeSH
Market value$24.52M
17.90%
Sole
771.87K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares656.34K
TypeSH
Market value$19.66M
14.35%
Sole
656.34K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares440.40K
TypeSH
Market value$13.91M
10.16%
Sole
440.40K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares560.62K
TypeSH
Market value$12.56M
9.17%
Sole
560.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.45K
TypeSH
Market value$10.11M
7.38%
Sole
93.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares123.21K
TypeSH
Market value$6.37M
4.65%
Sole
123.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.67K
TypeSH
Market value$5.16M
3.77%
Sole
12.67K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares109.59K
TypeSH
Market value$5.06M
3.70%
Sole
109.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares100.34K
TypeSH
Market value$4.63M
3.38%
Sole
100.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.83K
TypeSH
Market value$4.49M
3.28%
Sole
21.83K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares124.74K
TypeSH
Market value$3.73M
2.72%
Sole
124.74K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares14.59K
TypeSH
Market value$304.8K
0.22%
Sole
14.59K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares11.04K
TypeSH
Market value$202.7K
0.15%
Sole
11.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRSOLE | LEASERSHS ALPHAF | 786.37K | SH | $26.25M 19.17% | 786.37K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LDRSHS ALPFACT | 771.87K | SH | $24.52M 17.90% | 771.87K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES EQT | 656.34K | SH | $19.66M 14.35% | 656.34K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 440.40K | SH | $13.91M 10.16% | 440.40K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES DY | 560.62K | SH | $12.56M 9.17% | 560.62K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 93.45K | SH | $10.11M 7.38% | 93.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 123.21K | SH | $6.37M 4.65% | 123.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.67K | SH | $5.16M 3.77% | 12.67K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.59K | SH | $5.06M 3.70% | 109.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 100.34K | SH | $4.63M 3.38% | 100.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.83K | SH | $4.49M 3.28% | 21.83K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 124.74K | SH | $3.73M 2.72% | 124.74K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 14.59K | SH | $304.8K 0.22% | 14.59K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 11.04K | SH | $202.7K 0.15% | 11.04K | 0.00 | 0.00 |