CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.2B
Holdings
1,688
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,688 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 719,207 | $38.0T | 3204857.03% | |
| 2 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 376,252 | $36.3T | 3061421.55% | |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 756,163 | $35.3T | 2979419.17% | |
| 4 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 392,500 | $31.2T | 2627830.79% | |
| 5 | VTVVANGUARD VALUE ETF | 167,777 | $29.3T | 2469049.60% | |
| 6 | AAPLAPPLE INC COM | 120,926 | $28.2T | 2375217.49% | |
| 7 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 910,617 | $26.8T | 2257657.30% | |
| 8 | VUGVANGUARD GROWTH ETF | 66,169 | $25.4T | 2141571.77% | |
| 9 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 708,314 | $22.3T | 1877314.12% | |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 352,069 | $20.8T | 1751677.23% | |
| 11 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 281,401 | $20.5T | 1731002.75% | |
| 12 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 323,373 | $19.5T | 1647067.04% | |
| 13 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 380,695 | $19.2T | 1618427.97% | |
| 14 | IUSVISHARES CORE S&P US VALUE ETF | 184,236 | $17.6T | 1483061.44% | |
| 15 | AMZNAMAZON COM INC COM | 94,217 | $17.6T | 1479925.82% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 248,305 | $16.7T | 1408101.90% | |
| 17 | IBDINSPIRE CORPORATE BOND ETF | 667,785 | $16.1T | 1355565.91% | |
| 18 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 361,837 | $14.9T | 1254276.71% | |
| 19 | LLYELI LILLY & CO COM | 16,339 | $14.5T | 1220280.80% | |
| 20 | JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | 215,529 | $14.2T | 1199704.95% | |
| 21 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 359,528 | $13.1T | 1104430.05% | |
| 22 | BLESINSPIRE GLOBAL HOPE ETF | 327,012 | $12.9T | 1089177.82% | |
| 23 | COWZPACER US CASH COWS 100 ETF | 207,713 | $12.0T | 1012614.14% | |
| 24 | TLTISHARES 20 YEAR TREASURY BOND ETF | 107,171 | $10.5T | 886283.97% | |
| 25 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 207,764 | $9.9T | 838068.27% | |
| 26 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 324,518 | $9.8T | 828365.76% | |
| 27 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 321,870 | $9.0T | 755400.68% | |
| 28 | UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF | 178,992 | $8.6T | 723217.90% | |
| 29 | NDQINVESCO QQQ TRUST SERIES I | 17,408 | $8.5T | 716255.06% | |
| 30 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 212,991 | $8.0T | 676909.82% | |
| 31 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 151,707 | $7.7T | 647119.47% | |
| 32 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 145,086 | $7.7T | 645905.63% | |
| 33 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 194,329 | $7.6T | 637522.17% | |
| 34 | VOOVANGUARD S&P 500 ETF | 13,786 | $7.3T | 613242.94% | |
| 35 | SPYSPDR S&P 500 ETF TRUST | 12,614 | $7.2T | 610137.24% | |
| 36 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 11,927 | $7.0T | 589696.52% | |
| 37 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 150,284 | $6.8T | 574155.06% | |
| 38 | BACBANK AMERICA CORP COM | 164,361 | $6.5T | 549790.85% | |
| 39 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 27,768 | $6.3T | 528461.69% | |
| 40 | CGUSCAPITAL GROUP CORE EQUITY ETF | 182,145 | $6.2T | 526363.30% | |
| 41 | MSFTMICROSOFT CORP COM | 14,403 | $6.2T | 522457.60% | |
| 42 | IJHISHARES CORE S&P MID CAP ETF | 98,418 | $6.1T | 517048.57% | |
| 43 | NVDANVIDIA CORPORATION COM | 49,635 | $6.0T | 508134.78% | |
| 44 | IYWISHARES U.S. TECHNOLOGY ETF | 39,688 | $6.0T | 507278.46% | |
| 45 | MUBISHARES NATIONAL MUNI BOND ETF | 54,873 | $6.0T | 502497.30% | |
| 46 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 67,371 | $6.0T | 502286.13% | |
| 47 | SPYMSPDR PORTFOLIO S&P 500 ETF | 87,345 | $5.9T | 497085.67% | |
| 48 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 61,156 | $5.7T | 477652.33% | |
| 49 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 54,100 | $5.6T | 475122.49% | |
| 50 | SCHZSCHWAB US AGGREGATE BOND ETF | 115,863 | $5.5T | 464138.12% | |
| 51 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 105,126 | $5.4T | 459233.38% | |
| 52 | AQLTISHARES CORE MSCI EAFE ETF | 66,316 | $5.2T | 436333.63% | |
| 53 | PTNQPACER TRENDPILOT 100 ETF | 68,941 | $5.1T | 426176.41% | |
| 54 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,255 | $5.0T | 424238.35% | |
| 55 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 103,928 | $5.0T | 421061.67% | |
| 56 | XLEENERGY SELECT SECTOR SPDR FUND | 55,381 | $4.9T | 409906.17% | |
| 57 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 89,802 | $4.6T | 384115.36% | |
| 58 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 156,249 | $4.5T | 378557.12% | |
| 59 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 108,675 | $4.5T | 378179.88% | |
| 60 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 87,370 | $4.4T | 374230.59% | |
| 61 | CATCATERPILLAR INC COM | 11,236 | $4.4T | 370462.13% | |
| 62 | OXYOCCIDENTAL PETE CORP COM | 84,729 | $4.4T | 368132.33% | |
| 63 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 99,036 | $4.4T | 367290.77% | |
| 64 | PTBDPACER TRENDPILOT US BOND ETF | 208,486 | $4.3T | 362578.90% | |
| 65 | JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 70,287 | $4.3T | 361197.82% | |
| 66 | HPKHIGHPEAK ENERGY INC COM | 295,374 | $4.1T | 345612.69% | |
| 67 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 97,057 | $4.0T | 339467.39% | |
| 68 | EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF | 105,795 | $4.0T | 335962.03% | |
| 69 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 80,274 | $3.8T | 318866.25% | |
| 70 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 52,414 | $3.7T | 309127.66% | |
| 71 | PPAINVESCO AEROSPACE & DEFENSE ETF | 31,231 | $3.6T | 302690.52% | |
| 72 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 68,635 | $3.5T | 295775.64% | |
| 73 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 27,397 | $3.5T | 290917.52% | |
| 74 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 76,883 | $3.4T | 289516.79% | |
| 75 | IHIISHARES U.S. MEDICAL DEVICES ETF | 57,910 | $3.4T | 289100.27% | |
| 76 | AQLTISHARES RUSSELL TOP 200 ETF | 24,301 | $3.4T | 287707.21% | |
| 77 | VBKVANGUARD SMALL CAP GROWTH ETF | 12,600 | $3.4T | 283995.14% | |
| 78 | ILTBISHARES CORE 10 YEAR USD BOND ETF | 62,673 | $3.3T | 281443.47% | |
| 79 | MGVVANGUARD MEGA CAP VALUE ETF | 25,503 | $3.3T | 275794.19% | |
| 80 | FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF | 66,993 | $3.2T | 268198.59% | |
| 81 | GOOGLALPHABET INC CAP STK CL A | 19,170 | $3.2T | 268015.49% | |
| 82 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 34,429 | $3.1T | 262373.72% | |
| 83 | BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 158,626 | $3.1T | 262094.52% | |
| 84 | IVWISHARES S&P 500 GROWTH ETF | 31,707 | $3.0T | 255931.51% | |
| 85 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 14,978 | $3.0T | 252996.19% | |
| 86 | USBUS BANCORP DEL COM NEW | 64,298 | $2.9T | 247870.84% | |
| 87 | VOVANGUARD MID-CAP ETF | 11,065 | $2.9T | 246102.98% | |
| 88 | MGKVANGUARD MEGA CAP GROWTH ETF | 8,983 | $2.9T | 243796.20% | |
| 89 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 15,633 | $2.8T | 236298.89% | |
| 90 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 29,872 | $2.8T | 234469.42% | |
| 91 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 133,932 | $2.7T | 224567.20% | |
| 92 | XOMEXXON MOBIL CORP COM | 22,474 | $2.6T | 222078.25% | |
| 93 | DGROISHARES CORE DIVIDEND GROWTH ETF | 41,891 | $2.6T | 221383.87% | |
| 94 | DUKDUKE ENERGY CORP NEW COM NEW | 22,390 | $2.6T | 217629.57% | |
| 95 | LMTLOCKHEED MARTIN CORP COM | 4,401 | $2.6T | 216886.80% | |
| 96 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,770 | $2.6T | 215296.90% | |
| 97 | FLINFRANKLIN FTSE INDIA ETF | 58,864 | $2.5T | 207916.78% | |
| 98 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 60,910 | $2.5T | 207341.09% | |
| 99 | SOXXISHARES SEMICONDUCTOR ETF | 10,660 | $2.5T | 207217.68% | |
| 100 | XSDSPDR S&P SEMICONDUCTOR ETF | 10,180 | $2.4T | 206169.58% |
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