0001085146-23-004000.txt : 20231031
0001085146-23-004000.hdr.sgml : 20231031
20231031111147
ACCESSION NUMBER: 0001085146-23-004000
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231031
DATE AS OF CHANGE: 20231031
EFFECTIVENESS DATE: 20231031
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: 231362819
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
09-30-2023
09-30-2023
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
CFO, CCO
800-823-0398
/s/Greg A. Morton
Claremont
CA
10-31-2023
0
27
132857979
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
BBG001SCTFP8
195209
11035
SH
SOLE
11035
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
414793
3263
SH
SOLE
3263
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
583973
3411
SH
SOLE
3411
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
407258
5025
SH
SOLE
5025
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
206159
1455
SH
SOLE
1455
0
0
ISHARES SILVER TR
ISHARES
46428Q109
BBG001SQLN69
280468
13789
SH
SOLE
13789
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
406995
4321
SH
SOLE
4321
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
459762
4889
SH
SOLE
4889
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
9057948
88786
SH
SOLE
88786
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
265435
603
SH
SOLE
603
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
4219598
95401
SH
SOLE
95401
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
6084137
122049
SH
SOLE
122049
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
280988
3971
SH
SOLE
3971
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
BBG001T66WN0
220487
3032
SH
SOLE
3032
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
239034
4724
SH
SOLE
4724
0
0
SEMPRA
COM
816851109
BBG001SBVZ73
331586
4874
SH
SOLE
4874
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
358159
2089
SH
SOLE
2089
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
BBG001STKCY7
3156279
120699
SH
SOLE
120699
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
747157
2986
SH
SOLE
2986
0
0
TWO RDS SHARED TR
LDRSHS ALPFACT
90214Q774
BBG00M4RHFY8
23249245
735038
SH
SOLE
735038
0
0
TWO RDS SHARED TR
LEADERSHARES DY
90214Q675
BBG011MF2PD6
11469390
526481
SH
SOLE
526481
0
0
TWO RDS SHARED TR
LEADERSHARES EQT
90214Q683
BBG00TSFR128
18522018
645366
SH
SOLE
645366
0
0
TWO RDS SHARED TR
LEADERSHS ACTIVI
90214Q717
BBG00Y002QG7
13143708
430744
SH
SOLE
430744
0
0
TWO RDS SHARED TR
LEASERSHS ALPHAF
90214Q691
BBG00XZZ2J07
25050489
748222
SH
SOLE
748222
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
BBG001SRN7S6
4112569
21115
SH
SOLE
21115
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
4761359
12125
SH
SOLE
12125
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
4633776
105988
SH
SOLE
105988
0
0