Financial Designs Corp

Financial Designs Corp as of Sept. 30, 2023

Portfolio Holdings for Financial Designs Corp

Financial Designs Corp holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr Leasershs Alphaf (LSAT) 18.9 $25M 748k 33.48
Two Rds Shared Tr Ldrshs Alpfact (LSAF) 17.5 $23M 735k 31.63
Two Rds Shared Tr Leadershares Eqt (SQEW) 13.9 $19M 645k 28.70
Two Rds Shared Tr Leadershs Activi (ACTV) 9.9 $13M 431k 30.51
Two Rds Shared Tr Leadershares Dy (DYLD) 8.6 $12M 527k 21.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.8 $9.1M 89k 102.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.6 $6.1M 122k 49.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $4.8M 12k 392.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $4.6M 106k 43.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.2 $4.2M 95k 44.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.1 $4.1M 21k 194.77
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.4 $3.2M 121k 26.15
Tesla Motors (TSLA) 0.6 $747k 3.0k 250.22
Apple (AAPL) 0.4 $584k 3.4k 171.20
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $460k 4.9k 94.04
Amazon (AMZN) 0.3 $415k 3.3k 127.12
Walt Disney Company (DIS) 0.3 $407k 5.0k 81.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $407k 4.3k 94.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $358k 2.1k 171.45
Sempra Energy (SRE) 0.2 $332k 4.9k 68.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $281k 4.0k 70.76
Ishares Silver Tr Ishares (SLV) 0.2 $281k 14k 20.34
Northrop Grumman Corporation (NOC) 0.2 $265k 603.00 440.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $239k 4.7k 50.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $221k 3.0k 72.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $206k 1.5k 141.69
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $195k 11k 17.69