CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$1.1T

Holdings

1,651

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	411,043	$38.6B	3.43%
2	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	760,864	$37.1B	3.30%
3	FBNDFIDELITY TOTAL BOND ETF	766,569	$34.4B	3.07%
4	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	1,154,060	$33.3B	2.97%
5	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	363,851	$28.1B	2.50%
6	VTVVANGUARD VALUE ETF	172,297	$27.6B	2.46%
7	AAPLAPPLE INC COM	117,801	$24.8B	2.21%
8	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	792,995	$23.9B	2.13%
9	VUGVANGUARD GROWTH ETF	61,789	$23.1B	2.06%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	355,407	$20.6B	1.84%
11	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	289,162	$19.6B	1.74%
12	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	356,909	$17.6B	1.57%
13	AMZNAMAZON COM INC COM	89,675	$17.3B	1.54%
14	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	292,845	$17.1B	1.52%
15	IUSVISHARES CORE S&P US VALUE ETF	164,854	$14.5B	1.29%
16	LLYELI LILLY & CO COM	16,014	$14.5B	1.29%
17	IBDINSPIRE CORPORATE BOND ETF	555,150	$12.9B	1.15%
18	SCHFSCHWAB INTERNATIONAL EQUITY ETF	331,584	$12.7B	1.13%
19	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	202,557	$12.7B	1.13%
20	BIVVANGUARD INTERMEDIATE-TERM BOND ETF	158,764	$11.9B	1.06%
21	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	355,989	$11.7B	1.05%
22	BLESINSPIRE GLOBAL HOPE ETF	315,484	$11.5B	1.03%
23	AQLTISHARES RUSSELL TOP 200 ETF	81,476	$10.9B	0.97%
24	COWZPACER US CASH COWS 100 ETF	190,623	$10.4B	0.92%
25	TLTISHARES 20 YEAR TREASURY BOND ETF	107,096	$9.8B	0.88%
26	QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	374,736	$9.8B	0.87%
27	NDQINVESCO QQQ TRUST SERIES I	19,201	$9.2B	0.82%
28	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	308,978	$9.2B	0.82%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	206,506	$9.0B	0.80%
30	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	168,700	$8.4B	0.75%
31	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	237,560	$8.3B	0.74%
32	SPHQINVESCO S&P 500 QUALITY ETF	124,822	$7.9B	0.71%
33	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	147,972	$7.3B	0.65%
34	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	202,503	$7.2B	0.64%
35	USTBVICTORYSHARES SHORT-TERM BOND ETF	143,600	$7.2B	0.64%
36	VGTVANGUARD INFORMATION TECHNOLOGY ETF	12,031	$6.9B	0.62%
37	VOOVANGUARD S&P 500 ETF	13,854	$6.9B	0.62%
38	SPYMSPDR PORTFOLIO S&P 500 ETF	105,345	$6.7B	0.60%
39	SPYSPDR S&P 500 ETF TRUST	11,919	$6.5B	0.58%
40	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	27,902	$6.3B	0.56%
41	MSFTMICROSOFT CORP COM	14,099	$6.3B	0.56%
42	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	62,319	$6.3B	0.56%
43	NVDANVIDIA CORPORATION COM	50,511	$6.2B	0.56%
44	IYWISHARES U.S. TECHNOLOGY ETF	40,677	$6.1B	0.55%
45	BACBANK AMERICA CORP COM	152,749	$6.1B	0.54%
46	MUBISHARES NATIONAL MUNI BOND ETF	56,082	$6.0B	0.53%
47	XLFFINANCIAL SELECT SECTOR SPDR FUND	144,450	$5.9B	0.53%
48	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	65,114	$5.9B	0.52%
49	CGUSCAPITAL GROUP CORE EQUITY ETF	179,458	$5.8B	0.52%
50	IJHISHARES CORE S&P MID CAP ETF	97,354	$5.7B	0.51%
51	AQLTISHARES CORE MSCI EAFE ETF	71,164	$5.2B	0.46%
52	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	61,502	$5.0B	0.44%
53	SCHZSCHWAB US AGGREGATE BOND ETF	106,649	$4.9B	0.43%
54	PTNQPACER TRENDPILOT 100 ETF	66,925	$4.8B	0.43%
55	XLEENERGY SELECT SECTOR SPDR FUND	52,424	$4.8B	0.43%
56	HPKHIGHPEAK ENERGY INC COM	304,878	$4.3B	0.38%
57	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	83,605	$4.2B	0.38%
58	VYMVANGUARD HIGH DIVIDEND YIELD	35,039	$4.2B	0.37%
59	PTBDPACER TRENDPILOT US BOND ETF	202,914	$4.1B	0.36%
60	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	106,486	$4.0B	0.36%
61	GNMAISHARES GNMA BOND ETF	92,278	$4.0B	0.35%
62	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	96,322	$3.9B	0.35%
63	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	106,972	$3.8B	0.34%
64	NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	69,321	$3.8B	0.34%
65	CATCATERPILLAR INC COM	11,282	$3.8B	0.33%
66	VTEBVANGUARD TAX-EXEMPT BOND ETF	73,157	$3.7B	0.33%
67	JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	63,231	$3.6B	0.32%
68	GOOGLALPHABET INC CAP STK CL A	19,331	$3.5B	0.31%
69	IHIISHARES U.S. MEDICAL DEVICES ETF	62,534	$3.5B	0.31%
70	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	56,036	$3.5B	0.31%
71	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	82,281	$3.5B	0.31%
72	VBKVANGUARD SMALL CAP GROWTH ETF	13,556	$3.4B	0.30%
73	PPAINVESCO AEROSPACE & DEFENSE ETF	32,872	$3.4B	0.30%
74	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	74,566	$3.4B	0.30%
75	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	85,616	$3.3B	0.30%
76	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	73,599	$3.3B	0.29%
77	MGVVANGUARD MEGA CAP VALUE ETF	26,672	$3.2B	0.28%
78	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	26,758	$3.1B	0.28%
79	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	35,787	$3.1B	0.27%
80	SCHDSCHWAB US DIVIDEND EQUITY ETF	38,260	$3.0B	0.26%
81	XLREREAL ESTATE SELECT SECTOR SPDR FUND	77,334	$3.0B	0.26%
82	ILTBISHARES CORE 10 YEAR USD BOND ETF	59,615	$3.0B	0.26%
83	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	145,838	$2.9B	0.25%
84	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	33,998	$2.7B	0.24%
85	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	31,462	$2.7B	0.24%
86	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,494	$2.6B	0.24%
87	MGKVANGUARD MEGA CAP GROWTH ETF	8,168	$2.6B	0.23%
88	SOXXISHARES SEMICONDUCTOR ETF	10,380	$2.6B	0.23%
89	VOVANGUARD MID-CAP ETF	10,452	$2.5B	0.23%
90	USBUS BANCORP DEL COM NEW	63,566	$2.5B	0.22%
91	XSDSPDR S&P SEMICONDUCTOR ETF	10,098	$2.5B	0.22%
92	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,067	$2.5B	0.22%
93	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	13,360	$2.4B	0.22%
94	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	126,497	$2.4B	0.22%
95	DGROISHARES CORE DIVIDEND GROWTH ETF	41,777	$2.4B	0.21%
96	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	43,556	$2.4B	0.21%
97	TRVCCITIGROUP INC COM NEW	36,770	$2.3B	0.21%
98	DUKDUKE ENERGY CORP NEW COM NEW	22,936	$2.3B	0.20%
99	FLINFRANKLIN FTSE INDIA ETF	57,458	$2.3B	0.20%
100	IVVISHARES CORE S&P 500 ETF	4,183	$2.3B	0.20%

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