0001085146-23-001939.txt : 20230427 0001085146-23-001939.hdr.sgml : 20230427 20230427140041 ACCESSION NUMBER: 0001085146-23-001939 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Designs Corp CENTRAL INDEX KEY: 0001561383 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: 23854964 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 03-31-2023 03-31-2023 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 04-27-2023 0 14 133925569 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 208230 11035 SH SOLE 11035 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 269289 12174 SH SOLE 12174 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10442216 95267 SH SOLE 95267 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4832157 103009 SH SOLE 103009 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3822482 79885 SH SOLE 79885 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3945013 127753 SH SOLE 127753 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 24191834 795180 SH SOLE 795180 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 12940597 574224 SH SOLE 574224 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 19400720 669373 SH SOLE 669373 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 13597886 455236 SH SOLE 455236 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 25582513 804476 SH SOLE 804476 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4473505 22954 SH SOLE 22954 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5081615 13512 SH SOLE 13512 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5137512 113737 SH SOLE 113737 0 0