$133 Million is the total value of Financial Designs Corp's 27 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LSAT | Sell | TWO RDS SHARED TR | $25,050,489 | -4.6% | 748,222 | -4.9% | 18.86% | -1.6% |
| LSAF | Sell | TWO RDS SHARED TR | $23,249,245 | -5.2% | 735,038 | -4.8% | 17.50% | -2.3% |
| SQEW | Sell | TWO RDS SHARED TRleadershares eqt | $18,522,018 | -5.8% | 645,366 | -1.7% | 13.94% | -2.9% |
| ACTV | Sell | TWO RDS SHARED TR | $13,143,708 | -5.5% | 430,744 | -2.2% | 9.89% | -2.6% |
| DYLD | Sell | TWO RDS SHARED TRleadershares dy | $11,469,390 | -8.7% | 526,481 | -6.1% | 8.63% | -5.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,057,948 | -10.4% | 88,786 | -5.0% | 6.82% | -7.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,084,137 | -4.5% | 122,049 | -0.9% | 4.58% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $4,761,359 | -7.7% | 12,125 | -4.3% | 3.58% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,633,776 | -8.4% | 105,988 | -3.3% | 3.49% | -5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,219,598 | -8.9% | 95,401 | -4.9% | 3.18% | -6.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,112,569 | -8.5% | 21,115 | -3.3% | 3.10% | -5.6% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $3,156,279 | -15.4% | 120,699 | -3.2% | 2.38% | -12.7% |
| TSLA | New | TESLA INC | $747,157 | – | 2,986 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $583,973 | – | 3,411 | +100.0% | 0.44% | – |
| AGG | New | ISHARES TRcore us aggbd et | $459,762 | – | 4,889 | +100.0% | 0.35% | – |
| AMZN | New | AMAZON COM INC | $414,793 | – | 3,263 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $407,258 | – | 5,025 | +100.0% | 0.31% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $406,995 | – | 4,321 | +100.0% | 0.31% | – |
| GLD | New | SPDR GOLD TR | $358,159 | – | 2,089 | +100.0% | 0.27% | – |
| SRE | New | SEMPRA | $331,586 | – | 4,874 | +100.0% | 0.25% | – |
| SLV | Sell | ISHARES SILVER TRishares | $280,468 | -8.0% | 13,789 | -5.5% | 0.21% | -5.4% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $280,988 | – | 3,971 | +100.0% | 0.21% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $265,435 | – | 603 | +100.0% | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $239,034 | – | 4,724 | +100.0% | 0.18% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $220,487 | – | 3,032 | +100.0% | 0.17% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $206,159 | – | 1,455 | +100.0% | 0.16% | – |
| SGOL | ABRDN GOLD ETF TRUST | $195,209 | -3.7% | 11,035 | 0.0% | 0.15% | -0.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TWO RDS SHARED TR | 4 | Q3 2023 | 19.2% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 18.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 14.5% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 10.3% |
| TWO RDS SHARED TR | 4 | Q3 2023 | 9.8% |
| ISHARES TR | 4 | Q3 2023 | 7.8% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 3.8% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 3.6% |
View Financial Designs Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-04-27 |
View Financial Designs Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.