0001085146-23-002712.txt : 20230714 0001085146-23-002712.hdr.sgml : 20230714 20230714105405 ACCESSION NUMBER: 0001085146-23-002712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 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: 231088344 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 06-30-2023 06-30-2023 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 07-14-2023 0 14 136953700 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 202713 11035 SH SOLE 11035 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 304827 14592 SH SOLE 14592 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10106007 93453 SH SOLE 93453 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4631737 100341 SH SOLE 100341 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6369917 123209 SH SOLE 123209 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3729756 124741 SH SOLE 124741 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 BBG00M4RHFY8 24520664 771867 SH SOLE 771867 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 BBG011MF2PD6 12559290 560620 SH SOLE 560620 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 BBG00TSFR128 19655125 656343 SH SOLE 656343 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 BBG00Y002QG7 13910467 440403 SH SOLE 440403 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 BBG00XZZ2J07 26249147 786373 SH SOLE 786373 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4492165 21831 SH SOLE 21831 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5161223 12672 SH SOLE 12672 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5060662 109586 SH SOLE 109586 0 0