CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.1T
Holdings
1,669
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 94,157 | $2.2B | 0.21% | |
| 102 | IJRISHARES CORE S&P SMALL CAP ETF | 19,796 | $2.2B | 0.21% | |
| 103 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 71,560 | $2.1B | 0.19% | |
| 104 | HONHONEYWELL INTL INC COM | 9,777 | $2.0B | 0.19% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,762 | $2.0B | 0.19% | |
| 106 | UBERUBER TECHNOLOGIES INC COM | 26,009 | $2.0B | 0.19% | |
| 107 | MDTMEDTRONIC PLC SHS | 22,782 | $2.0B | 0.19% | |
| 108 | MBBISHARES MBS ETF | 21,346 | $2.0B | 0.19% | |
| 109 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 79,391 | $2.0B | 0.18% | |
| 110 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 11,824 | $1.9B | 0.18% | |
| 111 | VBVANGUARD SMALL-CAP ETF | 8,414 | $1.9B | 0.18% | |
| 112 | XOMEXXON MOBIL CORP COM | 16,073 | $1.9B | 0.18% | |
| 113 | SCHPSCHWAB US TIPS ETF | 35,492 | $1.9B | 0.18% | |
| 114 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 40,552 | $1.8B | 0.17% | |
| 115 | ALTOALTO INGREDIENTS INC COM | 806,581 | $1.8B | 0.17% | |
| 116 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 31,960 | $1.7B | 0.16% | |
| 117 | SOXXISHARES SEMICONDUCTOR ETF | 7,649 | $1.7B | 0.16% | |
| 118 | GMGENERAL MTRS CO COM | 37,942 | $1.7B | 0.16% | |
| 119 | PGPROCTER AND GAMBLE CO COM | 10,550 | $1.7B | 0.16% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,866 | $1.7B | 0.16% | |
| 121 | BIBLINSPIRE 100 ETF | 42,900 | $1.7B | 0.16% | |
| 122 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 34,961 | $1.7B | 0.16% | |
| 123 | FLINFRANKLIN FTSE INDIA ETF | 44,581 | $1.6B | 0.16% | |
| 124 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 28,641 | $1.6B | 0.16% | |
| 125 | VHTVANGUARD HEALTH CARE ETF | 6,048 | $1.6B | 0.15% | |
| 126 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,448 | $1.5B | 0.15% | |
| 127 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 27,388 | $1.5B | 0.14% | |
| 128 | VPUVANGUARD UTILITIES ETF | 10,497 | $1.5B | 0.14% | |
| 129 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 30,736 | $1.5B | 0.14% | |
| 130 | AMGNAMGEN INC COM | 5,140 | $1.5B | 0.14% | |
| 131 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,295 | $1.5B | 0.14% | |
| 132 | GRMNGARMIN LTD SHS | 9,761 | $1.5B | 0.14% | |
| 133 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,941 | $1.5B | 0.14% | |
| 134 | BACVERIZON COMMUNICATIONS INC COM | 34,177 | $1.4B | 0.14% | |
| 135 | HRLHORMEL FOODS CORP COM | 40,894 | $1.4B | 0.13% | |
| 136 | GDGENERAL DYNAMICS CORP COM | 5,047 | $1.4B | 0.13% | |
| 137 | PYPLPAYPAL HLDGS INC COM | 21,016 | $1.4B | 0.13% | |
| 138 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,827 | $1.4B | 0.13% | |
| 139 | PINSPINTEREST INC CL A | 40,191 | $1.4B | 0.13% | |
| 140 | IOOISHARES GLOBAL 100 ETF | 15,400 | $1.4B | 0.13% | |
| 141 | LMTLOCKHEED MARTIN CORP COM | 3,017 | $1.4B | 0.13% | |
| 142 | CBCHUBB LIMITED COM | 5,227 | $1.4B | 0.13% | |
| 143 | LOWLOWES COS INC COM | 5,192 | $1.3B | 0.13% | |
| 144 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,197 | $1.3B | 0.12% | |
| 145 | FRTYALGER MID CAP 40 ETF | 82,673 | $1.3B | 0.12% | |
| 146 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 13,790 | $1.3B | 0.12% | |
| 147 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 21,188 | $1.3B | 0.12% | |
| 148 | TSLATESLA INC COM | 7,022 | $1.2B | 0.12% | |
| 149 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,376 | $1.2B | 0.11% | |
| 150 | KOCOCA COLA CO COM | 19,355 | $1.2B | 0.11% | |
| 151 | GOOGALPHABET INC CAP STK CL C | 7,713 | $1.2B | 0.11% | |
| 152 | INTCINTEL CORP COM | 26,471 | $1.2B | 0.11% | |
| 153 | SOSOUTHERN CO COM | 16,226 | $1.2B | 0.11% | |
| 154 | COSTCOSTCO WHSL CORP NEW COM | 1,575 | $1.2B | 0.11% | |
| 155 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,242 | $1.1B | 0.11% | |
| 156 | NVONOVO-NORDISK A S ADR | 8,796 | $1.1B | 0.11% | |
| 157 | RYROYAL BK CDA COM | 11,083 | $1.1B | 0.11% | |
| 158 | VOTVANGUARD MID-CAP GROWTH ETF | 4,714 | $1.1B | 0.11% | |
| 159 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 46,499 | $1.1B | 0.10% | |
| 160 | UNPUNION PAC CORP COM | 4,366 | $1.1B | 0.10% | |
| 161 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 20,926 | $1.1B | 0.10% | |
| 162 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 46,875 | $1.0B | 0.10% | |
| 163 | JNJJOHNSON & JOHNSON COM | 6,596 | $1.0B | 0.10% | |
| 164 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 29,736 | $1.0B | 0.10% | |
| 165 | LKQ1LKQ CORP COM | 19,178 | $1.0B | 0.10% | |
| 166 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 21,691 | $1.0B | 0.10% | |
| 167 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | 12,690 | $1.0B | 0.10% | |
| 168 | NUENUCOR CORP COM | 5,020 | $993.5M | 0.09% | |
| 169 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 46,414 | $992.3M | 0.09% | |
| 170 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 38,057 | $960.9M | 0.09% | |
| 171 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 18,921 | $943.4M | 0.09% | |
| 172 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 16,340 | $942.0M | 0.09% | |
| 173 | JPMJPMORGAN CHASE & CO COM | 4,648 | $931.0M | 0.09% | |
| 174 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,355 | $918.6M | 0.09% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 4,911 | $917.4M | 0.09% | |
| 176 | VDCVANGUARD CONSUMER STAPLES ETF | 4,481 | $914.7M | 0.09% | |
| 177 | RTXRTX CORPORATION COM | 9,286 | $905.6M | 0.09% | |
| 178 | GWWGRAINGER W W INC COM | 883 | $898.1M | 0.08% | |
| 179 | AGGISHARES AGGREGATE BOND ETF | 9,073 | $888.7M | 0.08% | |
| 180 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 9,261 | $878.8M | 0.08% | |
| 181 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,107 | $875.2M | 0.08% | |
| 182 | ESGUISHARES ESG AWARE MSCI USA ETF | 7,603 | $874.1M | 0.08% | |
| 183 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,200 | $863.2M | 0.08% | |
| 184 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,078 | $859.4M | 0.08% | |
| 185 | NEENEXTERA ENERGY INC COM | 13,408 | $856.9M | 0.08% | |
| 186 | PFEPFIZER INC COM | 30,847 | $856.0M | 0.08% | |
| 187 | PHPARKER-HANNIFIN CORP COM | 1,524 | $847.2M | 0.08% | |
| 188 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,800 | $846.8M | 0.08% | |
| 189 | APDAIR PRODS & CHEMS INC COM | 3,466 | $839.7M | 0.08% | |
| 190 | DOVDOVER CORP COM | 4,713 | $835.1M | 0.08% | |
| 191 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 20,988 | $834.3M | 0.08% | |
| 192 | SJMSMUCKER J M CO COM NEW | 6,464 | $813.6M | 0.08% | |
| 193 | LVLNSPDR S&P REGIONAL BANKING ETF | 16,098 | $809.4M | 0.08% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,076 | $778.4M | 0.07% | |
| 195 | SYYSYSCO CORP COM | 9,566 | $776.6M | 0.07% | |
| 196 | ISMDINSPIRE SMALL/MID CAP ETF | 21,388 | $770.2M | 0.07% | |
| 197 | AMDADVANCED MICRO DEVICES INC COM | 4,222 | $762.0M | 0.07% | |
| 198 | CINFCINCINNATI FINL CORP COM | 6,109 | $758.5M | 0.07% | |
| 199 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,915 | $757.6M | 0.07% | |
| 200 | CVXCHEVRON CORP NEW COM | 4,792 | $755.8M | 0.07% |