0001085146-24-001765.txt : 20240412 0001085146-24-001765.hdr.sgml : 20240412 20240412141449 ACCESSION NUMBER: 0001085146-24-001765 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Designs Corp CENTRAL INDEX KEY: 0001561383 ORGANIZATION NAME: IRS NUMBER: 953688571 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23192 FILM NUMBER: 24840934 BUSINESS ADDRESS: STREET 1: 540 W BASELINE RD STE 10 CITY: CLAREMONT STATE: CA ZIP: 91711-1612 BUSINESS PHONE: 9096261642 MAIL ADDRESS: STREET 1: 540 W BASELINE RD STE 10 CITY: CLAREMONT STATE: CA ZIP: 91711-1612 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001561383 XXXXXXXX 03-31-2024 03-31-2024 false Financial Designs Corp

540 W BASELINE RD STE 10 CLAREMONT CA 91711-1612

13F HOLDINGS REPORT 028-23192 000014829 801-49374 N Greg A. Morton 800-823-0398 /s/Greg A. Morton Claremont CA 04-12-2024 0 18 151726986 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 234383 11035 SH SOLE 11035 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 11756379 302376 SH SOLE 302376 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 12211327 300994 SH SOLE 300994 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 5646478 192976 SH SOLE 192976 0 0 INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 2253715 85660 SH SOLE 85660 0 0 INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 BBG01B90HFN7 2477446 82554 SH SOLE 82554 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 6943327 148330 SH SOLE 148330 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12940389 234300 SH SOLE 234300 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6673728 62670 SH SOLE 62670 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 256279 11265 SH SOLE 11265 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 10729548 158113 SH SOLE 158113 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34973142 303323 SH SOLE 303323 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 23278967 237686 SH SOLE 237686 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 BBG00VP236R3 4574356 98099 SH SOLE 98099 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2394714 52059 SH SOLE 52059 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2872478 47051 SH SOLE 47051 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 3377591 41890 SH SOLE 41890 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 8132739 250933 SH SOLE 250933 0 0