0001085146-24-000344.txt : 20240119 0001085146-24-000344.hdr.sgml : 20240119 20240119162504 ACCESSION NUMBER: 0001085146-24-000344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 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: 24545918 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 12-31-2023 12-31-2023 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 01-19-2024 0 9 122305220 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 11019204 301483 SH SOLE 301483 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 6355589 142486 SH SOLE 142486 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 BBG00XS5NBW0 11757925 302338 SH SOLE 302338 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 5400130 189014 SH SOLE 189014 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 12324416 239728 SH SOLE 239728 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 10261342 158037 SH SOLE 158037 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32992551 313528 SH SOLE 313528 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 24937059 251255 SH SOLE 251255 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 7257004 256044 SH SOLE 256044 0 0