CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.1T

Holdings

1,669

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,669 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	716,156	$35.9B	3.39%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	409,038	$35.5B	3.35%
3	FBNDFIDELITY TOTAL BOND ETF	708,280	$32.1B	3.04%
4	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	1,097,412	$31.7B	3.00%
5	VTVVANGUARD VALUE ETF	169,930	$27.7B	2.62%
6	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	344,969	$26.7B	2.52%
7	GLRYINSPIRE MOMENTUM ETF	742,471	$22.3B	2.11%
8	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	284,214	$20.1B	1.90%
9	VGSHVANGUARD SHORT-TERM TREASURY ETF	339,808	$19.7B	1.87%
10	AAPLAPPLE INC COM	105,366	$18.1B	1.71%
11	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	341,668	$16.8B	1.59%
12	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	223,360	$16.3B	1.55%
13	EFGISHARES MSCI EAFE GROWTH ETF	156,025	$16.2B	1.53%
14	AMZNAMAZON COM INC COM	89,223	$16.1B	1.52%
15	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	261,146	$15.3B	1.45%
16	IUSVISHARES CORE S&P US VALUE ETF	147,141	$13.3B	1.26%
17	SCHFSCHWAB INTERNATIONAL EQUITY ETF	314,541	$12.3B	1.16%
18	IBDINSPIRE CORPORATE BOND ETF	512,434	$12.0B	1.14%
19	LLYELI LILLY & CO COM	15,190	$11.8B	1.12%
20	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	152,578	$11.5B	1.09%
21	NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	205,062	$11.2B	1.06%
22	BLESINSPIRE GLOBAL HOPE ETF	281,423	$10.6B	1.00%
23	COWZPACER US CASH COWS 100 ETF	178,523	$10.4B	0.98%
24	AQLTISHARES RUSSELL TOP 200 ETF	81,244	$10.3B	0.98%
25	TLTISHARES 20 YEAR TREASURY BOND ETF	108,004	$10.2B	0.97%
26	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	307,373	$10.0B	0.94%
27	QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	379,185	$9.5B	0.90%
28	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	313,550	$9.3B	0.88%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	206,182	$8.6B	0.81%
30	SPYMSPDR PORTFOLIO S&P 500 ETF	136,595	$8.4B	0.79%
31	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	227,892	$8.2B	0.78%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	162,567	$8.2B	0.77%
33	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	162,034	$8.1B	0.77%
34	NDQINVESCO QQQ TRUST SERIES I	17,061	$7.6B	0.72%
35	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	199,630	$7.2B	0.68%
36	MUBISHARES NATIONAL MUNI BOND ETF	66,771	$7.2B	0.68%
37	USTBVICTORYSHARES SHORT-TERM BOND ETF	136,848	$6.8B	0.64%
38	VGTVANGUARD INFORMATION TECHNOLOGY ETF	11,592	$6.1B	0.57%
39	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	165,406	$6.1B	0.57%
40	MSFTMICROSOFT CORP COM	14,382	$6.1B	0.57%
41	VOOVANGUARD S&P 500 ETF	12,494	$6.0B	0.57%
42	SPYSPDR S&P 500 ETF TRUST	11,166	$5.8B	0.55%
43	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	61,563	$5.7B	0.54%
44	IYWISHARES U.S. TECHNOLOGY ETF	41,870	$5.7B	0.53%
45	BACBANK AMERICA CORP COM	147,156	$5.6B	0.53%
46	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	66,927	$5.5B	0.52%
47	IJHISHARES CORE S&P MID CAP ETF	89,309	$5.4B	0.51%
48	VUGVANGUARD GROWTH ETF	15,272	$5.3B	0.50%
49	AQLTISHARES CORE MSCI EAFE ETF	70,262	$5.2B	0.49%
50	HPKHIGHPEAK ENERGY INC COM	303,394	$4.8B	0.45%
51	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	57,133	$4.7B	0.45%
52	PTNQPACER TRENDPILOT 100 ETF	66,337	$4.6B	0.43%
53	NVDANVIDIA CORPORATION COM	4,963	$4.5B	0.42%
54	SCHZSCHWAB US AGGREGATE BOND ETF	96,732	$4.4B	0.42%
55	JPSTJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	82,453	$4.2B	0.39%
56	CATCATERPILLAR INC COM	11,036	$4.0B	0.38%
57	PTBDPACER TRENDPILOT US BOND ETF	196,453	$4.0B	0.38%
58	VYMVANGUARD HIGH DIVIDEND YIELD	32,608	$3.9B	0.37%
59	MGVVANGUARD MEGA CAP VALUE ETF	32,685	$3.9B	0.37%
60	TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	90,886	$3.8B	0.36%
61	GNMAISHARES GNMA BOND ETF	86,515	$3.8B	0.36%
62	VTEBVANGUARD TAX-EXEMPT BOND ETF	74,067	$3.7B	0.35%
63	FTCSFIRST TRUST CAPITAL STRENGTH ETF	43,413	$3.7B	0.35%
64	CGUSCAPITAL GROUP CORE EQUITY ETF	118,295	$3.7B	0.35%
65	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	55,160	$3.6B	0.34%
66	IHIISHARES U.S. MEDICAL DEVICES ETF	61,056	$3.6B	0.34%
67	JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF MARKET EXPANSION ENHANCED EQU	60,487	$3.5B	0.33%
68	VBKVANGUARD SMALL CAP GROWTH ETF	13,537	$3.5B	0.33%
69	XLEENERGY SELECT SECTOR SPDR FUND	36,415	$3.4B	0.33%
70	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	88,371	$3.4B	0.32%
71	XLFFINANCIAL SELECT SECTOR SPDR FUND	80,200	$3.4B	0.32%
72	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	37,823	$3.3B	0.31%
73	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	77,114	$3.3B	0.31%
74	PPAINVESCO AEROSPACE & DEFENSE ETF	32,020	$3.3B	0.31%
75	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	74,847	$3.2B	0.30%
76	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	68,640	$3.1B	0.29%
77	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	67,853	$3.1B	0.29%
78	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	124,483	$3.1B	0.29%
79	FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	97,434	$3.0B	0.28%
80	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	74,568	$3.0B	0.28%
81	GOOGLALPHABET INC CAP STK CL A	19,148	$2.9B	0.27%
82	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	24,613	$2.9B	0.27%
83	USBUS BANCORP DEL COM NEW	62,419	$2.8B	0.26%
84	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	34,320	$2.8B	0.26%
85	SCHDSCHWAB US DIVIDEND EQUITY ETF	33,790	$2.7B	0.26%
86	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	12,997	$2.7B	0.26%
87	VOVANGUARD MID-CAP ETF	10,325	$2.6B	0.24%
88	EMREMERSON ELEC CO COM	22,329	$2.5B	0.24%
89	ILTBISHARES CORE 10 YEAR USD BOND ETF	49,527	$2.5B	0.24%
90	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	42,790	$2.5B	0.23%
91	XLREREAL ESTATE SELECT SECTOR SPDR FUND	61,361	$2.4B	0.23%
92	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	14,140	$2.4B	0.23%
93	IVVISHARES CORE S&P 500 ETF	4,519	$2.4B	0.22%
94	TRVCCITIGROUP INC COM NEW	37,256	$2.4B	0.22%
95	MGKVANGUARD MEGA CAP GROWTH ETF	8,206	$2.4B	0.22%
96	DGROISHARES CORE DIVIDEND GROWTH ETF	40,489	$2.4B	0.22%
97	XSDSPDR S&P SEMICONDUCTOR ETF	9,882	$2.3B	0.22%
98	VBRVANGUARD SMALL CAP VALUE ETF	11,931	$2.3B	0.22%
99	DUKDUKE ENERGY CORP NEW COM NEW	23,052	$2.2B	0.21%
100	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	116,091	$2.2B	0.21%

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