CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.2T

Holdings

1,794

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,794 positions)

#	Stock	Shares	Value	% Portfolio
101	DGROISHARES CORE DIVIDEND GROWTH ETF	40,730	$2.5B	0.20%
102	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,390	$2.4B	0.20%
103	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	67,526	$2.4B	0.20%
104	DUKDUKE ENERGY CORP NEW COM NEW	22,465	$2.4B	0.20%
105	SOXXISHARES SEMICONDUCTOR ETF	11,182	$2.4B	0.20%
106	FLINFRANKLIN FTSE INDIA ETF	62,124	$2.4B	0.19%
107	VBRVANGUARD SMALL CAP VALUE ETF	11,768	$2.3B	0.19%
108	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	13,027	$2.3B	0.19%
109	USRTISHARES CORE U.S. REIT ETF	39,492	$2.3B	0.18%
110	PYPLPAYPAL HLDGS INC COM	25,935	$2.2B	0.18%
111	HONHONEYWELL INTL INC COM	9,644	$2.2B	0.18%
112	LMTLOCKHEED MARTIN CORP COM	4,479	$2.2B	0.18%
113	SCHDSCHWAB US DIVIDEND EQUITY ETF	78,581	$2.1B	0.17%
114	MBBISHARES MBS ETF	23,118	$2.1B	0.17%
115	EMREMERSON ELEC CO COM	17,099	$2.1B	0.17%
116	PTLCPACER TRENDPILOT US LARGE CAP ETF	39,589	$2.1B	0.17%
117	FTGSFIRST TRUST GROWTH STRENGTH ETF	67,344	$2.1B	0.17%
118	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	26,622	$2.1B	0.17%
119	XLVHEALTH CARE SELECT SECTOR SPDR FUND	14,881	$2.0B	0.17%
120	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	34,460	$2.0B	0.16%
121	VHTVANGUARD HEALTH CARE ETF	7,825	$2.0B	0.16%
122	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	33,070	$2.0B	0.16%
123	MDTMEDTRONIC PLC SHS	24,559	$2.0B	0.16%
124	STIPISHARES 0-5 YEAR TIPS BOND ETF	18,830	$1.9B	0.15%
125	FTCSFIRST TRUST CAPITAL STRENGTH ETF	20,226	$1.8B	0.14%
126	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	22,993	$1.8B	0.14%
127	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	19,559	$1.8B	0.14%
128	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	29,553	$1.7B	0.14%
129	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	40,005	$1.7B	0.14%
130	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	17,728	$1.7B	0.14%
131	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,638	$1.7B	0.14%
132	BACVERIZON COMMUNICATIONS INC COM	41,601	$1.7B	0.14%
133	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	12,617	$1.7B	0.14%
134	HRLHORMEL FOODS CORP COM	51,442	$1.6B	0.13%
135	GOOGALPHABET INC CAP STK CL C	8,448	$1.6B	0.13%
136	EFVISHARES MSCI EAFE VALUE INDEX ETF	30,195	$1.6B	0.13%
137	SJMSMUCKER J M CO COM NEW	14,345	$1.6B	0.13%
138	EFGISHARES MSCI EAFE GROWTH ETF	15,935	$1.5B	0.13%
139	SCHXSCHWAB U.S. LARGE-CAP ETF	66,505	$1.5B	0.13%
140	ALTOALTO INGREDIENTS INC COM	984,102	$1.5B	0.12%
141	PINSPINTEREST INC CL A	51,712	$1.5B	0.12%
142	CGWINVESCO S&P GLOBAL WATER INDEX ETF	27,533	$1.5B	0.12%
143	ILDRFIRST TRUST INNOVATION LEADERS ETF	58,300	$1.5B	0.12%
144	XMHQINVESCO S&P MIDCAP QUALITY ETF	15,053	$1.5B	0.12%
145	INTCINTEL CORP COM	73,661	$1.5B	0.12%
146	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	36,573	$1.5B	0.12%
147	UNPUNION PAC CORP COM	6,435	$1.5B	0.12%
148	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	24,422	$1.4B	0.12%
149	FRTYALGER MID CAP 40 ETF	76,365	$1.4B	0.12%
150	VTIPVANGUARD SHORT TERM INFL-PROTECTED	29,461	$1.4B	0.12%
151	UBERUBER TECHNOLOGIES INC COM	23,545	$1.4B	0.12%
152	NRANRG ENERGY INC COM NEW	15,611	$1.4B	0.11%
153	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	22,130	$1.4B	0.11%
154	AMGNAMGEN INC COM	5,300	$1.4B	0.11%
155	JNJJOHNSON & JOHNSON COM	9,509	$1.4B	0.11%
156	CBCHUBB LIMITED COM	4,939	$1.4B	0.11%
157	ILCGISHARES MORNINGSTAR GROWTH ETF	15,230	$1.4B	0.11%
158	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	21,501	$1.3B	0.11%
159	VOTVANGUARD MID-CAP GROWTH ETF	5,257	$1.3B	0.11%
160	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	26,833	$1.3B	0.11%
161	SCHPSCHWAB US TIPS ETF	50,856	$1.3B	0.11%
162	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	10,384	$1.3B	0.10%
163	GQ9SPDR GOLD ETF	5,292	$1.3B	0.10%
164	KEYSKEYSIGHT TECHNOLOGIES INC COM	7,977	$1.3B	0.10%
165	KOCOCA COLA CO COM	20,448	$1.3B	0.10%
166	KLMNINVESCO S&P 500 MOMENTUM ETF	13,256	$1.3B	0.10%
167	IJRISHARES CORE S&P SMALL CAP ETF	10,860	$1.3B	0.10%
168	AGGISHARES AGGREGATE BOND ETF	12,905	$1.3B	0.10%
169	GDGENERAL DYNAMICS CORP COM	4,743	$1.2B	0.10%
170	RYROYAL BK CDA COM	10,229	$1.2B	0.10%
171	XOMEXXON MOBIL CORP COM	11,303	$1.2B	0.10%
172	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	10,411	$1.2B	0.10%
173	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	42,757	$1.2B	0.10%
174	TAT&T INC COM	52,896	$1.2B	0.10%
175	RTXRTX CORPORATION COM	10,379	$1.2B	0.10%
176	BIBLINSPIRE 100 ETF	30,797	$1.2B	0.10%
177	PFEPFIZER INC COM	44,882	$1.2B	0.10%
178	JPMJPMORGAN CHASE & CO. COM	4,954	$1.2B	0.10%
179	EPDENTERPRISE PRODS PARTNERS L P COM	37,637	$1.2B	0.10%
180	VTIVANGUARD TOTAL STOCK MARKET ETF	4,029	$1.2B	0.09%
181	COSTCOSTCO WHSL CORP NEW COM	1,273	$1.2B	0.09%
182	APDAIR PRODS & CHEMS INC COM	4,021	$1.2B	0.09%
183	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	22,338	$1.2B	0.09%
184	IVEISHARES S&P 500 VALUE ETF	6,021	$1.1B	0.09%
185	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	12,285	$1.1B	0.09%
186	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	10,910	$1.1B	0.09%
187	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	47,435	$1.1B	0.09%
188	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,437	$1.1B	0.09%
189	LOWLOWES COS INC COM	4,446	$1.1B	0.09%
190	PHPARKER-HANNIFIN CORP COM	1,678	$1.1B	0.09%
191	SILASILA REALTY TRUST INC COMMON STOCK	43,731	$1.1B	0.09%
192	AVGOBROADCOM INC COM	4,516	$1.0B	0.09%
193	TROWPRICE T ROWE GROUP INC COM	9,242	$1.0B	0.08%
194	SCHESCHWAB EMERGING MARKETS EQUITY ETF	38,920	$1.0B	0.08%
195	AGZISHARES AGENCY BOND ETF	9,540	$1.0B	0.08%
196	VISVANGUARD INDUSTRIALS ETF	3,937	$1.0B	0.08%
197	CSXCSX CORP COM	30,689	$990.3M	0.08%
198	MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	31,785	$981.5M	0.08%
199	ORCLORACLE CORP COM	5,753	$958.8M	0.08%
200	NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	18,170	$932.9M	0.08%

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