Filed: 10/31/2023ACC: 0001085146-23-004000
📋 What this filing means
FINANCIAL DESIGNS CORP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $132.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$132.86M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
LEASERSHS ALPHAF$25.05M18.9%
LDRSHS ALPFACT$23.25M17.5%
LEADERSHARES EQT$18.52M13.9%
LEADERSHS ACTIVI$13.14M9.9%
LEADERSHARES DY$11.47M8.6%
IBOXX INV CP ETF$9.06M6.8%
US BRD MKT ETF$6.08M4.6%
Portfolio Concentration
Top 3$66.82M50.3%
4–10$53.37M40.2%
11–25$12.26M9.2%
Rest$401.4K0.3%
Top 3 weight
50.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
TWO RDS SHARED TR
SOLEShares748.22K
TypeSH
Market value$25.05M
18.86%
Sole
748.22K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares735.04K
TypeSH
Market value$23.25M
17.50%
Sole
735.04K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares645.37K
TypeSH
Market value$18.52M
13.94%
Sole
645.37K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares430.74K
TypeSH
Market value$13.14M
9.89%
Sole
430.74K
Shared
0.00
None
0.00
TWO RDS SHARED TR
SOLEShares526.48K
TypeSH
Market value$11.47M
8.63%
Sole
526.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.79K
TypeSH
Market value$9.06M
6.82%
Sole
88.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares122.05K
TypeSH
Market value$6.08M
4.58%
Sole
122.05K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.13K
TypeSH
Market value$4.76M
3.58%
Sole
12.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares105.99K
TypeSH
Market value$4.63M
3.49%
Sole
105.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.40K
TypeSH
Market value$4.22M
3.18%
Sole
95.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$4.11M
3.10%
Sole
21.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.70K
TypeSH
Market value$3.16M
2.38%
Sole
120.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.99K
TypeSH
Market value$747.2K
0.56%
Sole
2.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.41K
TypeSH
Market value$584.0K
0.44%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.89K
TypeSH
Market value$459.8K
0.35%
Sole
4.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.26K
TypeSH
Market value$414.8K
0.31%
Sole
3.26K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.03K
TypeSH
Market value$407.3K
0.31%
Sole
5.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$407.0K
0.31%
Sole
4.32K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.09K
TypeSH
Market value$358.2K
0.27%
Sole
2.09K
Shared
0.00
None
0.00
SEMPRA
SOLEShares4.87K
TypeSH
Market value$331.6K
0.25%
Sole
4.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.97K
TypeSH
Market value$281.0K
0.21%
Sole
3.97K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares13.79K
TypeSH
Market value$280.5K
0.21%
Sole
13.79K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares603.00
TypeSH
Market value$265.4K
0.20%
Sole
603.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares4.72K
TypeSH
Market value$239.0K
0.18%
Sole
4.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares3.03K
TypeSH
Market value$220.5K
0.17%
Sole
3.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO RDS SHARED TRSOLE | LEASERSHS ALPHAF | 748.22K | SH | $25.05M 18.86% | 748.22K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LDRSHS ALPFACT | 735.04K | SH | $23.25M 17.50% | 735.04K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES EQT | 645.37K | SH | $18.52M 13.94% | 645.37K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHS ACTIVI | 430.74K | SH | $13.14M 9.89% | 430.74K | 0.00 | 0.00 |
TWO RDS SHARED TRSOLE | LEADERSHARES DY | 526.48K | SH | $11.47M 8.63% | 526.48K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 88.79K | SH | $9.06M 6.82% | 88.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 122.05K | SH | $6.08M 4.58% | 122.05K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.13K | SH | $4.76M 3.58% | 12.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 105.99K | SH | $4.63M 3.49% | 105.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 95.40K | SH | $4.22M 3.18% | 95.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 21.11K | SH | $4.11M 3.10% | 21.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 120.70K | SH | $3.16M 2.38% | 120.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.99K | SH | $747.2K 0.56% | 2.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.41K | SH | $584.0K 0.44% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 4.89K | SH | $459.8K 0.35% | 4.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.26K | SH | $414.8K 0.31% | 3.26K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.03K | SH | $407.3K 0.31% | 5.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 4.32K | SH | $407.0K 0.31% | 4.32K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.09K | SH | $358.2K 0.27% | 2.09K | 0.00 | 0.00 |
SEMPRASOLE | COM | 4.87K | SH | $331.6K 0.25% | 4.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.97K | SH | $281.0K 0.21% | 3.97K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 13.79K | SH | $280.5K 0.21% | 13.79K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 603.00 | SH | $265.4K 0.20% | 603.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.72K | SH | $239.0K 0.18% | 4.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.03K | SH | $220.5K 0.17% | 3.03K | 0.00 | 0.00 |
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