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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
Filed
2024-01-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
iShares Core S&P Total U.S. Stock Market ETF464287150SHS313,528$32,992,551dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS251,255$24,937,059dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM239,728$12,324,416dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT302,338$11,757,925dollars as filed
AMPLIFY ETF TR032108409CWP ENHANCED DIV301,483$11,019,204dollars as filed
ISHARES TR46432F834COM158,037$10,261,342dollars as filed
VICTORY PORTFOLIOS II92647X830SHARES FREE CASH256,044$7,257,004dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS142,486$6,355,589dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD189,014$5,400,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000344this filing2024-01-19acceptance time not in the bulk data set