CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2025 Filing

Filed April 23, 2025

Portfolio Value

$1.3T

Holdings

2,060

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (2,060 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	789,615	$40.3B	3.22%
2	IOOISHARES GLOBAL 100 ETF	390,026	$37.6B	3.00%
3	VONGVANGUARD RUSSELL 1000 GROWTH ETF	393,815	$36.5B	2.92%
4	FBNDFIDELITY TOTAL BOND ETF	797,645	$36.4B	2.91%
5	VTVVANGUARD VALUE ETF	183,682	$31.7B	2.53%
6	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	397,485	$31.4B	2.51%
7	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	924,983	$27.0B	2.16%
8	AAPLAPPLE INC COM	121,211	$26.9B	2.15%
9	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	379,557	$22.5B	1.80%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	375,084	$22.0B	1.76%
11	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	423,385	$21.3B	1.70%
12	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	292,636	$20.9B	1.67%
13	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	712,390	$20.6B	1.64%
14	LLYELI LILLY & CO COM	24,407	$20.2B	1.61%
15	SPHQINVESCO S&P 500 QUALITY ETF	302,153	$20.0B	1.60%
16	IUSVISHARES CORE S&P US VALUE ETF	213,903	$19.7B	1.58%
17	VUGVANGUARD GROWTH ETF	52,236	$19.4B	1.55%
18	AMZNAMAZON COM INC COM	101,108	$19.2B	1.54%
19	IBDINSPIRE CORPORATE BOND ETF	673,268	$16.0B	1.28%
20	VPUVANGUARD UTILITIES ETF	88,845	$15.2B	1.21%
21	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	400,995	$14.3B	1.14%
22	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	175,230	$13.6B	1.08%
23	BLESINSPIRE GLOBAL HOPE ETF	349,787	$13.2B	1.05%
24	COWZPACER US CASH COWS 100 ETF	217,332	$11.9B	0.95%
25	MGKVANGUARD MEGA CAP GROWTH ETF	38,516	$11.9B	0.95%
26	PTNQPACER TRENDPILOT 100 ETF	162,777	$11.6B	0.92%
27	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	326,565	$9.8B	0.78%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	215,101	$9.7B	0.78%
29	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	335,249	$9.2B	0.73%
30	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	184,041	$8.6B	0.69%
31	NDQINVESCO QQQ TRUST SERIES I	17,917	$8.4B	0.67%
32	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	221,560	$8.3B	0.67%
33	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	223,946	$8.3B	0.66%
34	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	317,419	$7.9B	0.63%
35	SPYSPDR S&P 500 ETF TRUST	13,323	$7.5B	0.59%
36	VOOVANGUARD S&P 500 ETF	14,212	$7.3B	0.58%
37	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	101,944	$7.3B	0.58%
38	XLFFINANCIAL SELECT SECTOR SPDR FUND	142,350	$7.1B	0.57%
39	CGUSCAPITAL GROUP CORE EQUITY ETF	207,139	$6.9B	0.55%
40	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	122,032	$6.2B	0.50%
41	VYMVANGUARD HIGH DIVIDEND YIELD	46,377	$6.0B	0.48%
42	NVDANVIDIA CORPORATION COM	54,963	$6.0B	0.48%
43	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	28,515	$5.9B	0.47%
44	SCHZSCHWAB US AGGREGATE BOND ETF	253,639	$5.9B	0.47%
45	OXYOCCIDENTAL PETE CORP COM	116,723	$5.8B	0.46%
46	IJHISHARES CORE S&P MID CAP ETF	98,640	$5.8B	0.46%
47	IYWISHARES U.S. TECHNOLOGY ETF	38,973	$5.5B	0.44%
48	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	106,024	$5.3B	0.42%
49	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	132,904	$5.2B	0.42%
50	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	103,042	$5.2B	0.42%
51	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	121,894	$5.2B	0.41%
52	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	109,381	$5.2B	0.41%
53	MSFTMICROSOFT CORP COM	13,545	$5.1B	0.41%
54	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	202,249	$5.1B	0.40%
55	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	55,364	$5.0B	0.40%
56	SPYMSPDR PORTFOLIO S&P 500 ETF	76,466	$5.0B	0.40%
57	PTBDPACER TRENDPILOT US BOND ETF	242,821	$4.9B	0.39%
58	MGVVANGUARD MEGA CAP VALUE ETF	37,254	$4.8B	0.38%
59	AQLTISHARES CORE MSCI EAFE ETF	63,286	$4.8B	0.38%
60	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	84,912	$4.8B	0.38%
61	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	222,127	$4.6B	0.37%
62	XLEENERGY SELECT SECTOR SPDR FUND	49,256	$4.6B	0.37%
63	USTBVICTORYSHARES SHORT-TERM BOND ETF	89,423	$4.5B	0.36%
64	MUBISHARES NATIONAL MUNI BOND ETF	42,721	$4.5B	0.36%
65	VBKVANGUARD SMALL CAP GROWTH ETF	16,702	$4.2B	0.34%
66	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	101,306	$4.0B	0.32%
67	VGTVANGUARD INFORMATION TECHNOLOGY ETF	7,325	$4.0B	0.32%
68	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	110,117	$3.9B	0.31%
69	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	82,202	$3.9B	0.31%
70	ILTBISHARES CORE 10 YEAR USD BOND ETF	77,171	$3.9B	0.31%
71	BUFRFT VEST LADDERED BUFFER ETF	128,345	$3.8B	0.30%
72	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	54,213	$3.8B	0.30%
73	HPKHIGHPEAK ENERGY INC COM	298,037	$3.8B	0.30%
74	CVXCHEVRON CORP NEW COM	22,086	$3.7B	0.29%
75	AQLTISHARES RUSSELL TOP 200 ETF	26,741	$3.7B	0.29%
76	CATCATERPILLAR INC COM	10,919	$3.6B	0.29%
77	TLTISHARES 20 YEAR TREASURY BOND ETF	39,463	$3.6B	0.29%
78	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	72,279	$3.5B	0.28%
79	IHIISHARES U.S. MEDICAL DEVICES ETF	57,942	$3.5B	0.28%
80	SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	99,912	$3.3B	0.27%
81	PPAINVESCO AEROSPACE & DEFENSE ETF	28,615	$3.3B	0.27%
82	VTEBVANGUARD TAX-EXEMPT BOND ETF	66,835	$3.3B	0.26%
83	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	32,932	$3.3B	0.26%
84	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	71,524	$3.3B	0.26%
85	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	26,617	$3.1B	0.25%
86	XLREREAL ESTATE SELECT SECTOR SPDR FUND	73,249	$3.1B	0.24%
87	VOVANGUARD MID-CAP ETF	11,678	$3.0B	0.24%
88	GOOGLALPHABET INC CAP STK CL A	19,516	$3.0B	0.24%
89	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	150,694	$3.0B	0.24%
90	RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF	49,808	$2.9B	0.23%
91	QUALISHARES MSCI USA QUALITY FACTOR ETF	16,846	$2.9B	0.23%
92	DGROISHARES CORE DIVIDEND GROWTH ETF	45,587	$2.8B	0.22%
93	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,159	$2.7B	0.22%
94	DUKDUKE ENERGY CORP NEW COM NEW	22,488	$2.7B	0.22%
95	IVWISHARES S&P 500 GROWTH ETF	29,114	$2.7B	0.22%
96	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	15,583	$2.7B	0.22%
97	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	41,490	$2.6B	0.21%
98	USBUS BANCORP DEL COM NEW	62,445	$2.6B	0.21%
99	TRVCCITIGROUP INC COM NEW	37,047	$2.6B	0.21%
100	SCHFSCHWAB INTERNATIONAL EQUITY ETF	132,855	$2.6B	0.21%

Page 1 of 21Next