CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2024 Filing

Filed August 6, 2024

Portfolio Value

$1.1B

Holdings

1,651

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,651 positions)

StockValue
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$417K
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
$417K
SCMBSCHWAB MUNICIPAL BOND ETF
$412K
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF
$410K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$406K
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
$399K
ESGUISHARES ESG AWARE MSCI USA ETF
$394K
WMWASTE MGMT INC DEL COM
$390K
IMCBISHARES MORNINGSTAR MID-CAP ETF
$388K
BUGGLOBAL X CYBERSECURITY ETF
$387K
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
$386K
METAMETA PLATFORMS INC CL A
$385K
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
$384K
SMCIUSDSUPER MICRO COMPUTER INC COM
$381K
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
$377K
PNRPENTAIR PLC SHS
$371K
MSAMSA SAFETY INC COM
$369K
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$366K
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
$366K
CRMSALESFORCE INC COM
$364K
FINXGLOBAL X FINTECH ETF
$361K
4I1PHILIP MORRIS INTL INC COM
$359K
FMBHFIRST MID ILL BANCSHARES INC COM
$355K
MPCMARATHON PETE CORP COM
$353K
AMATAPPLIED MATLS INC COM
$352K
FDXFEDEX CORP COM
$350K
SHOPSHOPIFY INC CL A
$347K
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$346K
PBEINVESCO BIOTECHNOLOGY & GENOME ETF
$346K
CGGRCAPITAL GROUP GROWTH ETF
$336K
COPCONOCOPHILLIPS COM
$336K
TIPISHARES TIPS BOND ETF
$336K
IWYISHARES RUSSELL TOP 200 GROWTH ETF
$335K
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF
$333K
SLVISHARES SILVER TRUST
$330K
DSIISHARES MSCI KLD 400 SOCIAL ETF
$330K
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND
$329K
VRTVERTIV HOLDINGS CO COM CL A
$328K
XLUUTILITIES SELECT SECTOR SPDR FUND
$327K
IEMGISHARES CORE MSCI EMERGING MKTS
$319K
CMICUMMINS INC COM
$318K
GSGOLDMAN SACHS GROUP INC COM
$318K
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT
$317K
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND
$316K
CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF
$314K
OKEONEOK INC NEW COM
$314K
PLTRPALANTIR TECHNOLOGIES INC CL A
$313K
CSLCARLISLE COS INC COM
$313K
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$310K
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY
$309K
QQQMINVESCO NASDAQ 100 ETF
$306K
MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH
$305K
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
$304K
DISDISNEY WALT CO COM
$303K
TRTOOTSIE ROLL INDS INC COM
$303K
ELVELEVANCE HEALTH INC COM
$300K
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
$300K
SYLDCAMBRIA SHAREHOLDER YIELD ETF
$296K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$291K
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
$291K
PTLINSPIRE 500 ETF
$290K
SHWSHERWIN WILLIAMS CO COM
$290K
CVSCVS HEALTH CORP COM
$289K
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
$287K
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF
$283K
FTSLFIRST TRUST SENIOR LOAN FUND
$280K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$280K
SCHHSCHWAB U.S. REIT ETF
$280K
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF
$277K
SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER
$274K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$273K
NFLXNETFLIX INC COM
$271K
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND
$266K
MDYSPDR S&P MIDCAP 400 ETF TRUST
$266K
TN1TENNANT CO COM
$266K
XARSPDR S&P AEROSPACE & DEFENSE ETF
$264K
MGCVANGUARD MEGA CAP ETF
$262K
FTFFRANKLIN LTD DURATION INCOME T COM
$260K
CLOUGLOBAL X CLOUD COMPUTING ETF
$259K
QUSSPDR MSCI USA STRATEGICFACTORS ETF
$259K
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF
$258K
SPGPINVESCO S&P 500 GARP ETF
$255K
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES
$255K
FSKFS KKR CAP CORP COM
$254K
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
$252K
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
$252K
AGNCAGNC INVT CORP COM
$251K
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
$249K
UPSUNITED PARCEL SERVICE INC CL B
$247K
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
$247K
STLDSTEEL DYNAMICS INC
$247K
FFORD MTR CO DEL COM
$247K
SBUXSTARBUCKS CORP COM
$246K
MCDMCDONALDS CORP COM
$246K
MUMICRON TECHNOLOGY INC COM
$244K
UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER
$243K
LEGLEGGETT & PLATT INC COM
$242K
CEGCONSTELLATION ENERGY CORP COM
$241K
MOALTRIA GROUP INC COM
$240K
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF
$239K
PreviousPage 4 of 17Next