13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001939
Total Value
$133.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q691 | 804,476 | $25.6M | 19.10% |
| 2 | TWO RDS SHARED TR | 90214Q774 | 795,180 | $24.2M | 18.06% |
| 3 | TWO RDS SHARED TR | 90214Q683 | 669,373 | $19.4M | 14.49% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 455,236 | $13.6M | 10.15% |
| 5 | TWO RDS SHARED TR | 90214Q675 | 574,224 | $12.9M | 9.66% |
| 6 | ISHARES TR | 464287242 | 95,267 | $10.4M | 7.80% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 113,737 | $5.1M | 3.84% |
| 8 | VANGUARD INDEX FDS | 922908363 | 13,512 | $5.1M | 3.79% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 103,009 | $4.8M | 3.61% |
| 10 | VANGUARD INDEX FDS | 922908538 | 22,954 | $4.5M | 3.34% |
| 11 | SPDR SER TR | 78464A664 | 127,753 | $3.9M | 2.95% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 79,885 | $3.8M | 2.85% |
| 13 | ISHARES SILVER TR | SLV | 12,174 | $269,289 | 0.20% |
| 14 | ABRDN GOLD ETF TRUST | 00326A104 | 11,035 | $208,230 | 0.16% |