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 | Value |
|---|---|
IMCBISHARES MORNINGSTAR MID-CAP ETF | $382.3M |
TIPISHARES TIPS BOND ETF | $378.7M |
NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $374.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $373.5M |
IBBISHARES BIOTECHNOLOGY ETF | $369.1M |
FTSLFIRST TRUST SENIOR LOAN FUND | $368.1M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $363.4M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $362.4M |
MPCMARATHON PETE CORP COM | $359.0M |
COPCONOCOPHILLIPS COM | $357.7M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $357.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $352.8M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $351.9M |
QCOMQUALCOMM INC COM | $346.9M |
FMBHFIRST MID ILL BANCSHARES INC COM | $345.2M |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $344.9M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $344.0M |
DISDISNEY WALT CO COM | $341.8M |
BUGGLOBAL X CYBERSECURITY ETF | $339.6M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $336.4M |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $329.4M |
WMWASTE MGMT INC DEL COM | $328.0M |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $324.4M |
SYLDCAMBRIA SHAREHOLDER YIELD ETF | $323.4M |
FSKFS KKR CAP CORP COM | $323.2M |
CMICUMMINS INC COM | $322.3M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $319.4M |
VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $314.9M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $314.3M |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $313.0M |
MSAMSA SAFETY INC COM | $311.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $309.1M |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $308.4M |
OKEONEOK INC NEW COM | $306.0M |
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $302.7M |
AMATAPPLIED MATLS INC COM | $302.3M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $301.5M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $301.2M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $295.6M |
GSGOLDMAN SACHS GROUP INC COM | $292.0M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $289.5M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $286.8M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $286.2M |
FFORD MTR CO DEL COM | $283.2M |
QQQMINVESCO NASDAQ 100 ETF | $282.4M |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $281.6M |
ELVELEVANCE HEALTH INC COM | $279.0M |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $277.4M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $276.8M |
SPHQINVESCO S&P 500 QUALITY ETF | $275.0M |
SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | $273.0M |
EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | $271.8M |
BINCBLACKROCK FLEXIBLE INCOME ETF | $270.9M |
CNRGSPDR S&P KENSHO CLEAN POWER ETF | $270.9M |
4I1PHILIP MORRIS INTL INC COM | $270.5M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $270.3M |
SCHHSCHWAB U.S. REIT ETF | $270.1M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $270.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $269.6M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $264.7M |
XARSPDR S&P AEROSPACE & DEFENSE ETF | $261.2M |
MCDMCDONALDS CORP COM | $260.9M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $260.9M |
AGNCAGNC INVT CORP COM | $260.1M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $258.0M |
NFLXNETFLIX INC COM | $254.5M |
STLDSTEEL DYNAMICS INC | $254.0M |
FTFFRANKLIN LTD DURATION INCOME T COM | $252.3M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $252.0M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $251.1M |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $248.9M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $248.5M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $246.7M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $244.8M |
DEDEERE & CO COM | $244.8M |
PNRPENTAIR PLC SHS | $244.5M |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $243.3M |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $243.2M |
VOEVANGUARD MID-CAP VALUE ETF | $243.1M |
CSXCSX CORP COM | $242.1M |
CMCSACOMCAST CORP NEW CL A | $241.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $239.4M |
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $238.5M |
OKTAOKTA INC CL A | $236.5M |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $233.5M |
UPSUNITED PARCEL SERVICE INC CL B | $233.0M |
DEODIAGEO PLC SPON ADR NEW | $231.1M |
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | $228.6M |
CROXCROCS INC COM | $225.9M |
TRTOOTSIE ROLL INDS INC COM | $225.4M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $223.0M |
IATISHARES U.S. REGIONAL BANKS ETF | $222.1M |
CVSCVS HEALTH CORP COM | $221.9M |
COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | $221.2M |
FSTAFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | $221.1M |
CEGCONSTELLATION ENERGY CORP COM | $221.0M |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $220.5M |
CTRACOTERRA ENERGY INC COM | $218.9M |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $218.1M |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $218.0M |