13F-HR filed by Financial Designs Corp
Financial Designs Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 27 holding rows worth $132,857,979.
- Accession
- 0001085146-23-004000
- Filer
- CIK 1561383
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27 entries on the cover page, a total value of $132,857,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,857,979 with VALUE read as dollars as filed, 13F file number 028-23192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 748,222 | $25,050,489 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 735,038 | $23,249,245 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 645,366 | $18,522,018 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 430,744 | $13,143,708 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 526,481 | $11,469,390 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 88,786 | $9,057,948 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 122,049 | $6,084,137 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,125 | $4,761,359 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 105,988 | $4,633,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 95,401 | $4,219,598 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 21,115 | $4,112,569 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 120,699 | $3,156,279 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,986 | $747,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,411 | $583,973 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,889 | $459,762 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,263 | $414,793 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,025 | $407,258 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,321 | $406,995 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,089 | $358,159 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,874 | $331,586 | dollars as filed | |
| SCHD | 808524797 | COM | 3,971 | $280,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,789 | $280,468 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 603 | $265,435 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,724 | $239,034 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,032 | $220,487 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,455 | $206,159 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 11,035 | $195,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004000 | this filing | 2023-10-31 | acceptance time not in the bulk data set |