13F-HR filed by Financial Designs Corp
Financial Designs Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 19 holding rows worth $145,496,518.
- Accession
- 0001085146-24-002972
- Filer
- CIK 1561383
- Filed
- 2024-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $145,496,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,496,518 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 | 296,578 | $35,227,535 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 238,033 | $23,105,863 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 233,533 | $12,258,147 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 296,470 | $11,473,389 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 157,153 | $10,617,257 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 322,620 | $9,249,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 245,618 | $7,594,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 151,246 | $7,011,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 62,755 | $6,449,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 184,419 | $5,538,103 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 96,570 | $4,697,165 | dollars as filed | |
| SCHD | 808524797 | COM | 41,243 | $3,207,056 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,609 | $2,930,322 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 81,699 | $2,523,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,872 | $2,364,326 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 12,222 | $641,166 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,265 | $299,311 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,385 | $275,195 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 40,544 | $32,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002972 | this filing | 2024-07-15 | acceptance time not in the bulk data set |