13F HOLDINGS REPORT
Financial Designs Corp
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-004000
Total Value
$132.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TWO RDS SHARED TR | 90214Q691 | 748,222 | $25.1M | 18.86% |
| 2 | TWO RDS SHARED TR | 90214Q774 | 735,038 | $23.2M | 17.50% |
| 3 | TWO RDS SHARED TR | 90214Q683 | 645,366 | $18.5M | 13.94% |
| 4 | TWO RDS SHARED TR | 90214Q717 | 430,744 | $13.1M | 9.89% |
| 5 | TWO RDS SHARED TR | 90214Q675 | 526,481 | $11.5M | 8.63% |
| 6 | ISHARES TR | 464287242 | 88,786 | $9.1M | 6.82% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 122,049 | $6.1M | 4.58% |
| 8 | VANGUARD INDEX FDS | 922908363 | 12,125 | $4.8M | 3.58% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,988 | $4.6M | 3.49% |
| 10 | SCHWAB STRATEGIC TR | 808524839 | 95,401 | $4.2M | 3.18% |
| 11 | VANGUARD INDEX FDS | 922908538 | 21,115 | $4.1M | 3.10% |
| 12 | SPDR SER TR | 78464A664 | 120,699 | $3.2M | 2.38% |
| 13 | TESLA INC | TSLA | 2,986 | $747,157 | 0.56% |
| 14 | APPLE INC | AAPL | 3,411 | $583,973 | 0.44% |
| 15 | ISHARES TR | 464287226 | 4,889 | $459,762 | 0.35% |
| 16 | AMAZON COM INC | AMZN | 3,263 | $414,793 | 0.31% |
| 17 | DISNEY WALT CO | 254687106 | 5,025 | $407,258 | 0.31% |
| 18 | ISHARES TR | 464287150 | 4,321 | $406,995 | 0.31% |
| 19 | SPDR GOLD TR | GLD | 2,089 | $358,159 | 0.27% |
| 20 | SEMPRA | SREA | 4,874 | $331,586 | 0.25% |
| 21 | SCHWAB STRATEGIC TR | 808524797 | 3,971 | $280,988 | 0.21% |
| 22 | ISHARES SILVER TR | SLV | 13,789 | $280,468 | 0.21% |
| 23 | NORTHROP GRUMMAN CORP | NOC | 603 | $265,435 | 0.20% |
| 24 | SCHWAB STRATEGIC TR | 808524201 | 4,724 | $239,034 | 0.18% |
| 25 | SCHWAB STRATEGIC TR | 808524300 | 3,032 | $220,487 | 0.17% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,455 | $206,159 | 0.16% |
| 27 | ABRDN GOLD ETF TRUST | 00326A104 | 11,035 | $195,209 | 0.15% |