CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$1.4T

Holdings

2,008

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (2,008 positions)

#	Stock	Shares	Value	% Portfolio
101	XLREREAL ESTATE SELECT SECTOR SPDR FUND	76,047	$3.1B	0.23%
102	DGROISHARES CORE DIVIDEND GROWTH ETF	48,322	$3.1B	0.22%
103	VBRVANGUARD SMALL CAP VALUE ETF	15,801	$3.1B	0.22%
104	QUALISHARES MSCI USA QUALITY FACTOR ETF	16,666	$3.0B	0.22%
105	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	153,654	$3.0B	0.22%
106	SMHVANECK SEMICONDUCTOR ETF	10,692	$3.0B	0.21%
107	VFMVVANGUARD U.S. MINIMUM VOLATILITY ETF	22,990	$2.9B	0.21%
108	IVWISHARES S&P 500 GROWTH ETF	26,065	$2.9B	0.21%
109	SCHFSCHWAB INTERNATIONAL EQUITY ETF	129,810	$2.9B	0.21%
110	FLINFRANKLIN FTSE INDIA ETF	71,112	$2.8B	0.20%
111	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	40,017	$2.8B	0.20%
112	VHTVANGUARD HEALTH CARE ETF	11,310	$2.8B	0.20%
113	VBVANGUARD SMALL-CAP ETF	11,522	$2.7B	0.20%
114	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	103,217	$2.6B	0.19%
115	IVVISHARES CORE S&P 500 ETF	4,217	$2.6B	0.19%
116	DUKDUKE ENERGY CORP NEW COM NEW	21,931	$2.6B	0.19%
117	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	22,404	$2.6B	0.18%
118	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	55,411	$2.6B	0.18%
119	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	23,245	$2.5B	0.18%
120	USRTISHARES CORE U.S. REIT ETF	44,388	$2.5B	0.18%
121	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	19,506	$2.5B	0.18%
122	CGMUCAPITAL GROUP MUNICIPAL INCOME ETF	91,740	$2.4B	0.18%
123	PTLCPACER TRENDPILOT US LARGE CAP ETF	47,548	$2.4B	0.17%
124	TAT&T INC COM	82,971	$2.4B	0.17%
125	COSTCOSTCO WHSL CORP NEW COM	2,409	$2.4B	0.17%
126	PGPROCTER AND GAMBLE CO COM	14,761	$2.4B	0.17%
127	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	10,817	$2.4B	0.17%
128	MDTMEDTRONIC PLC SHS	26,903	$2.3B	0.17%
129	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	92,757	$2.3B	0.17%
130	PYPLPAYPAL HLDGS INC COM	31,019	$2.3B	0.17%
131	PINSPINTEREST INC CL A	64,215	$2.3B	0.17%
132	UBERUBER TECHNOLOGIES INC COM	24,571	$2.3B	0.17%
133	SCHDSCHWAB US DIVIDEND EQUITY ETF	83,629	$2.2B	0.16%
134	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	19,742	$2.1B	0.15%
135	MBBISHARES MBS ETF	22,554	$2.1B	0.15%
136	VOTVANGUARD MID-CAP GROWTH ETF	7,176	$2.0B	0.15%
137	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	32,582	$2.0B	0.14%
138	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	3,978	$1.9B	0.14%
139	GQ9SPDR GOLD ETF	6,236	$1.9B	0.14%
140	KLMNINVESCO S&P 500 MOMENTUM ETF	16,812	$1.9B	0.14%
141	PLTRPALANTIR TECHNOLOGIES INC CL A	13,488	$1.8B	0.13%
142	AMGNAMGEN INC COM	6,582	$1.8B	0.13%
143	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	40,424	$1.8B	0.13%
144	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	36,686	$1.8B	0.13%
145	XMHQINVESCO S&P MIDCAP QUALITY ETF	18,222	$1.8B	0.13%
146	GOOGALPHABET INC CAP STK CL C	9,884	$1.8B	0.13%
147	PTLINSPIRE 500 ETF	7,597	$1.7B	0.13%
148	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	15,763	$1.7B	0.12%
149	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,446	$1.7B	0.12%
150	UNPUNION PAC CORP COM	7,473	$1.7B	0.12%
151	KOCOCA COLA CO COM	24,268	$1.7B	0.12%
152	CGWINVESCO S&P GLOBAL WATER INDEX ETF	27,185	$1.7B	0.12%
153	HRLHORMEL FOODS CORP COM	55,490	$1.7B	0.12%
154	FIXDFIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	37,897	$1.7B	0.12%
155	SCHXSCHWAB U.S. LARGE-CAP ETF	67,613	$1.7B	0.12%
156	FTCSFIRST TRUST CAPITAL STRENGTH ETF	17,729	$1.6B	0.12%
157	—FIS CHRISTIAN STOCK FUND	52,168	$1.6B	0.12%
158	BACVERIZON COMMUNICATIONS INC COM	35,490	$1.5B	0.11%
159	INTCINTEL CORP COM	67,517	$1.5B	0.11%
160	ILDRFIRST TRUST INNOVATION LEADERS ETF	51,140	$1.5B	0.11%
161	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,984	$1.5B	0.11%
162	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	24,821	$1.5B	0.11%
163	ILCGISHARES MORNINGSTAR GROWTH ETF	15,177	$1.5B	0.11%
164	VTIPVANGUARD SHORT TERM INFL-PROTECTED	29,236	$1.5B	0.11%
165	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	44,281	$1.5B	0.11%
166	TFCTRUIST FINL CORP COM	33,641	$1.4B	0.10%
167	XLVHEALTH CARE SELECT SECTOR SPDR FUND	10,636	$1.4B	0.10%
168	GDGENERAL DYNAMICS CORP COM	4,909	$1.4B	0.10%
169	FRTYALGER MID CAP 40 ETF	74,343	$1.4B	0.10%
170	SCHOSCHWAB SHORT-TERM US TREASURY ETF	58,360	$1.4B	0.10%
171	AVGOBROADCOM INC COM	5,151	$1.4B	0.10%
172	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,725	$1.4B	0.10%
173	JPMJPMORGAN CHASE & CO. COM	4,896	$1.4B	0.10%
174	MRKMERCK & CO INC COM	17,578	$1.4B	0.10%
175	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	20,380	$1.4B	0.10%
176	KEYSKEYSIGHT TECHNOLOGIES INC COM	8,431	$1.4B	0.10%
177	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	16,941	$1.4B	0.10%
178	SCMBSCHWAB MUNICIPAL BOND ETF	53,969	$1.4B	0.10%
179	JAAAJANUS HENDERSON AAA CLO ETF	26,728	$1.4B	0.10%
180	RYROYAL BK CDA COM	10,259	$1.3B	0.10%
181	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	32,151	$1.3B	0.10%
182	PSAPUBLIC STORAGE OPER CO COM	4,505	$1.3B	0.10%
183	EPDENTERPRISE PRODS PARTNERS L P COM	42,413	$1.3B	0.09%
184	APDAIR PRODS & CHEMS INC COM	4,567	$1.3B	0.09%
185	HDHOME DEPOT INC COM	3,502	$1.3B	0.09%
186	IVEISHARES S&P 500 VALUE ETF	6,511	$1.3B	0.09%
187	AMCRAMCOR PLC ORD	138,311	$1.3B	0.09%
188	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	17,289	$1.3B	0.09%
189	ORCLORACLE CORP COM	5,743	$1.3B	0.09%
190	IBMINTERNATIONAL BUSINESS MACHS COM	4,228	$1.2B	0.09%
191	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	15,361	$1.2B	0.09%
192	PBTPINVESCO 0-5 YR US TIPS ETF	47,741	$1.2B	0.09%
193	SCHESCHWAB EMERGING MARKETS EQUITY ETF	40,958	$1.2B	0.09%
194	XOMEXXON MOBIL CORP COM	11,097	$1.2B	0.09%
195	BACBANK AMERICA CORP COM	25,270	$1.2B	0.09%
196	AGZISHARES AGENCY BOND ETF	10,896	$1.2B	0.09%
197	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	49,520	$1.2B	0.08%
198	ALTOALTO INGREDIENTS INC COM	1,017,303	$1.2B	0.08%
199	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	9,002	$1.2B	0.08%
200	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,354	$1.1B	0.08%

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