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 | Type |
|---|---|---|---|---|---|
| 201 | CVXCHEVRON CORP NEW COM | 5,332 | $834.1M | 0.07% | |
| 202 | TAT&T INC COM | 43,557 | $832.4M | 0.07% | |
| 203 | LKQ1LKQ CORP COM | 19,803 | $823.6M | 0.07% | |
| 204 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 21,636 | $820.7M | 0.07% | |
| 205 | NUENUCOR CORP COM | 5,177 | $818.4M | 0.07% | |
| 206 | INTCINTEL CORP COM | 26,303 | $814.6M | 0.07% | |
| 207 | CINFCINCINNATI FINL CORP COM | 6,652 | $785.6M | 0.07% | |
| 208 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 19,250 | $784.4M | 0.07% | |
| 209 | VISVANGUARD INDUSTRIALS ETF | 3,312 | $779.1M | 0.07% | |
| 210 | ORCLORACLE CORP COM | 5,491 | $775.4M | 0.07% | |
| 211 | SYYSYSCO CORP COM | 10,749 | $767.3M | 0.07% | |
| 212 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,297 | $766.0M | 0.07% | |
| 213 | BKHBLACK HILLS CORP COM | 13,989 | $760.7M | 0.07% | |
| 214 | GPCGENUINE PARTS CO COM | 5,462 | $755.5M | 0.07% | |
| 215 | ISMDINSPIRE SMALL/MID CAP ETF | 21,743 | $753.0M | 0.07% | |
| 216 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,790 | $738.5M | 0.07% | |
| 217 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,052 | $737.3M | 0.07% | |
| 218 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 16,255 | $737.2M | 0.07% | |
| 219 | IWFISHARES RUSSELL 1000 GROWTH ETF | 2,001 | $729.5M | 0.06% | |
| 220 | TROWPRICE T ROWE GROUP INC COM | 6,301 | $726.6M | 0.06% | |
| 221 | BINCBLACKROCK FLEXIBLE INCOME ETF | 13,876 | $724.3M | 0.06% | |
| 222 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,567 | $715.3M | 0.06% | |
| 223 | GRCGORMAN RUPP CO COM | 19,302 | $708.6M | 0.06% | |
| 224 | MZTILANCASTER COLONY CORP COM | 3,738 | $706.5M | 0.06% | |
| 225 | AQLTISHARES U.S. TREASURY BOND ETF | 31,009 | $699.9M | 0.06% | |
| 226 | EDCONSOLIDATED EDISON INC COM | 7,781 | $695.8M | 0.06% | |
| 227 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 90,159 | $694.2M | 0.06% | |
| 228 | AVGOBROADCOM INC COM | 424 | $681.0M | 0.06% | |
| 229 | GQ9SPDR GOLD ETF | 3,141 | $675.3M | 0.06% | |
| 230 | ITWILLINOIS TOOL WKS INC COM | 2,843 | $673.6M | 0.06% | |
| 231 | AMDADVANCED MICRO DEVICES INC COM | 4,144 | $672.2M | 0.06% | |
| 232 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,362 | $670.5M | 0.06% | |
| 233 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 105,161 | $669.9M | 0.06% | |
| 234 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 14,982 | $660.7M | 0.06% | |
| 235 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 23,858 | $659.2M | 0.06% | |
| 236 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,930 | $657.7M | 0.06% | |
| 237 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 83,464 | $655.2M | 0.06% | |
| 238 | NDSNNORDSON CORP COM | 2,821 | $654.4M | 0.06% | |
| 239 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9,839 | $646.9M | 0.06% | |
| 240 | NXTGFIRST TRUST INDXX NEXTG ETF | 7,814 | $640.2M | 0.06% | |
| 241 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 10,642 | $630.0M | 0.06% | |
| 242 | AWRAMER STATES WTR CO COM | 8,559 | $621.1M | 0.06% | |
| 243 | ICVTISHARES CONVERTIBLE BOND ETF | 7,849 | $617.1M | 0.05% | |
| 244 | MRKMERCK & CO INC COM | 4,969 | $615.2M | 0.05% | |
| 245 | PPGPPG INDS INC COM | 4,865 | $612.5M | 0.05% | |
| 246 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 5,157 | $609.5M | 0.05% | |
| 247 | AGZISHARES AGENCY BOND ETF | 5,577 | $600.2M | 0.05% | |
| 248 | FULFULLER H B CO COM | 7,702 | $592.7M | 0.05% | |
| 249 | NRANRG ENERGY INC COM NEW | 7,573 | $589.6M | 0.05% | |
| 250 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 5,814 | $587.0M | 0.05% | |
| 251 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,320 | $586.9M | 0.05% | |
| 252 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 11,175 | $585.4M | 0.05% | |
| 253 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,404 | $578.9M | 0.05% | |
| 254 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 11,969 | $576.0M | 0.05% | |
| 255 | CWTCALIFORNIA WTR SVC GROUP COM | 11,725 | $568.5M | 0.05% | |
| 256 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 9,465 | $564.1M | 0.05% | |
| 257 | MG1MGE ENERGY INC COM | 7,512 | $561.3M | 0.05% | |
| 258 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,676 | $560.8M | 0.05% | |
| 259 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,831 | $558.9M | 0.05% | |
| 260 | SMHVANECK SEMICONDUCTOR ETF | 2,128 | $554.9M | 0.05% | |
| 261 | NFGNATIONAL FUEL GAS CO COM | 10,225 | $554.1M | 0.05% | |
| 262 | VOOVVANGUARD S&P 500 VALUE ETF | 3,147 | $553.2M | 0.05% | |
| 263 | KLMNINVESCO S&P 500 MOMENTUM ETF | 6,281 | $549.4M | 0.05% | |
| 264 | VVISA INC COM CL A | 2,093 | $549.3M | 0.05% | |
| 265 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,031 | $548.8M | 0.05% | |
| 266 | XLBMATERIALS SELECT SECTOR SPDR FUND | 6,192 | $546.8M | 0.05% | |
| 267 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,456 | $543.5M | 0.05% | |
| 268 | MNAIQ MERGER ARBITRAGE ETF | 17,079 | $539.7M | 0.05% | |
| 269 | NSCNORFOLK SOUTHN CORP COM | 2,468 | $529.9M | 0.05% | |
| 270 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 20,886 | $521.5M | 0.05% | |
| 271 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,977 | $516.8M | 0.05% | |
| 272 | PANWPALO ALTO NETWORKS INC COM | 1,524 | $516.7M | 0.05% | |
| 273 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,245 | $510.2M | 0.05% | |
| 274 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 12,481 | $502.1M | 0.04% | |
| 275 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 11,413 | $495.4M | 0.04% | |
| 276 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,234 | $484.5M | 0.04% | |
| 277 | VVVANGUARD LARGE-CAP ETF | 1,934 | $482.8M | 0.04% | |
| 278 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 10,127 | $481.5M | 0.04% | |
| 279 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 17,008 | $481.2M | 0.04% | |
| 280 | NWNNORTHWEST NAT HLDG CO COM | 13,317 | $480.9M | 0.04% | |
| 281 | QCOMQUALCOMM INC COM | 2,381 | $474.2M | 0.04% | |
| 282 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 13,726 | $473.4M | 0.04% | |
| 283 | UNHUNITEDHEALTH GROUP INC COM | 929 | $473.1M | 0.04% | |
| 284 | MMM3M CO COM | 4,596 | $469.7M | 0.04% | |
| 285 | NEENEXTERA ENERGY INC COM | 6,588 | $466.5M | 0.04% | |
| 286 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 9,693 | $465.7M | 0.04% | |
| 287 | WMTWALMART INC COM | 6,850 | $463.8M | 0.04% | |
| 288 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,018 | $462.9M | 0.04% | |
| 289 | HDHOME DEPOT INC COM | 1,341 | $461.6M | 0.04% | |
| 290 | SLBSCHLUMBERGER LTD COM STK | 9,742 | $459.6M | 0.04% | |
| 291 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 14,889 | $459.3M | 0.04% | |
| 292 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,317 | $447.5M | 0.04% | |
| 293 | AXPAMERICAN EXPRESS CO COM | 1,930 | $446.9M | 0.04% | |
| 294 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 18,560 | $442.8M | 0.04% | |
| 295 | ISRGINTUITIVE SURGICAL INC COM NEW | 985 | $438.2M | 0.04% | |
| 296 | ABBVABBVIE INC COM | 2,532 | $434.3M | 0.04% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,105 | $423.4M | 0.04% | |
| 298 | PEPPEPSICO INC COM | 2,548 | $420.3M | 0.04% | |
| 299 | EMDMFIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 18,089 | $418.7M | 0.04% | |
| 300 | IWRISHARES RUSSELL MIDCAP ETF | 5,155 | $417.9M | 0.04% |