CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$1.2T
Holdings
1,688
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,688 positions)
| Stock | Value |
|---|---|
METAMETA PLATFORMS INC CL A | $463.1M |
SMHVANECK SEMICONDUCTOR ETF | $457.4M |
SLBSCHLUMBERGER LTD COM STK | $444.4M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $441.0M |
IWRISHARES RUSSELL MIDCAP ETF | $440.1M |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $439.8M |
IMCBISHARES MORNINGSTAR MID-CAP ETF | $438.2M |
4I1PHILIP MORRIS INTL INC COM | $431.6M |
PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | $430.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $429.9M |
VTWOVANGUARD RUSSELL 2000 ETF | $429.8M |
KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $427.0M |
PEPPEPSICO INC COM | $426.5M |
CGGRCAPITAL GROUP GROWTH ETF | $425.2M |
EMDMFIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | $424.0M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $421.2M |
SHOPSHOPIFY INC CL A | $420.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $418.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $417.9M |
BUGGLOBAL X CYBERSECURITY ETF | $409.4M |
SLVISHARES SILVER TRUST | $406.0M |
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | $404.8M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $400.9M |
FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $397.1M |
SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | $396.2M |
PBEINVESCO BIOTECHNOLOGY & GENOME ETF | $393.1M |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $391.8M |
CRMSALESFORCE INC COM | $391.2M |
PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $391.0M |
—FIS CHRISTIAN STOCK FUND | $388.1M |
QCOMQUALCOMM INC COM | $386.9M |
FTSFORTIS INC COM | $384.3M |
TIPISHARES TIPS BOND ETF | $379.2M |
PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $379.1M |
TPIFTIMOTHY PLAN INTERNATIONAL ETF | $375.4M |
CMICUMMINS INC COM | $371.7M |
MSAMSA SAFETY INC COM | $363.9M |
WPMWHEATON PRECIOUS METALS CORP COM | $362.9M |
GSGOLDMAN SACHS GROUP INC COM | $358.4M |
SHWSHERWIN WILLIAMS CO COM | $349.4M |
CSLCARLISLE COS INC COM | $347.0M |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $345.9M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $344.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $339.0M |
SCHHSCHWAB U.S. REIT ETF | $338.3M |
XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | $338.1M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $334.6M |
MPCMARATHON PETE CORP COM | $332.1M |
AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | $331.1M |
LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | $329.5M |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $329.4M |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $328.9M |
QQQMINVESCO NASDAQ 100 ETF | $328.2M |
KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $328.1M |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $324.9M |
MCDMCDONALDS CORP COM | $322.3M |
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | $319.3M |
QQLVINVESCO S&P 500 ENHANCED VALUE ETF | $318.7M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $317.6M |
AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $315.7M |
UPSUNITED PARCEL SERVICE INC CL B | $314.2M |
PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | $312.1M |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $311.3M |
FTSLFIRST TRUST SENIOR LOAN FUND | $311.1M |
CVSCVS HEALTH CORP COM | $299.9M |
TN1TENNANT CO COM | $297.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $296.0M |
FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | $295.5M |
COPCONOCOPHILLIPS COM | $294.6M |
GEGE AEROSPACE COM NEW | $292.6M |
AEPAMERICAN ELEC PWR CO INC COM | $291.2M |
ELVELEVANCE HEALTH INC COM | $289.9M |
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $288.1M |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $287.7M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $286.3M |
SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | $286.0M |
NFLXNETFLIX INC COM | $283.0M |
IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | $282.5M |
AMATAPPLIED MATLS INC COM | $281.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $280.8M |
MGCVANGUARD MEGA CAP ETF | $280.0M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $279.6M |
WMWASTE MGMT INC DEL COM | $277.2M |
OKEONEOK INC NEW COM | $276.8M |
MSEXMIDDLESEX WTR CO COM | $276.4M |
NEENEXTERA ENERGY INC COM | $274.5M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $270.2M |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $267.0M |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $265.2M |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $264.4M |
FFORD MTR CO COM | $263.0M |
PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $261.1M |
VOEVANGUARD MID-CAP VALUE ETF | $260.6M |
MAMASTERCARD INCORPORATED CL A | $252.4M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $251.8M |
DEDEERE & CO COM | $249.5M |
GLDMSPDR GOLD MINISHARES TRUST | $249.0M |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $248.5M |
FSKFS KKR CAP CORP COM | $244.3M |
SH1USDPROSHARES SHORT S&P500 | $243.2M |