13F-HR filed by Financial Designs Corp
Financial Designs Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 9 holding rows worth $122,305,220.
- Accession
- 0001085146-24-000344
- Filer
- CIK 1561383
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9 entries on the cover page, a total value of $122,305,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,305,220 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 313,528 | $32,992,551 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 251,255 | $24,937,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 239,728 | $12,324,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 302,338 | $11,757,925 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 301,483 | $11,019,204 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 158,037 | $10,261,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 256,044 | $7,257,004 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142,486 | $6,355,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 189,014 | $5,400,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000344 | this filing | 2024-01-19 | acceptance time not in the bulk data set |