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
101	TSLATESLA INC COM	10,093	$2.6B	0.21%
102	PGPROCTER AND GAMBLE CO COM	15,168	$2.6B	0.21%
103	VBRVANGUARD SMALL CAP VALUE ETF	13,648	$2.5B	0.20%
104	VBVANGUARD SMALL-CAP ETF	10,898	$2.4B	0.19%
105	MBBISHARES MBS ETF	25,500	$2.4B	0.19%
106	IVVISHARES CORE S&P 500 ETF	4,232	$2.4B	0.19%
107	USRTISHARES CORE U.S. REIT ETF	41,274	$2.4B	0.19%
108	MDTMEDTRONIC PLC SHS	25,906	$2.3B	0.19%
109	VHTVANGUARD HEALTH CARE ETF	8,726	$2.3B	0.18%
110	FLINFRANKLIN FTSE INDIA ETF	62,418	$2.3B	0.18%
111	SCHDSCHWAB US DIVIDEND EQUITY ETF	79,731	$2.2B	0.18%
112	PTLCPACER TRENDPILOT US LARGE CAP ETF	42,561	$2.2B	0.17%
113	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	11,060	$2.2B	0.17%
114	STIPISHARES 0-5 YEAR TIPS BOND ETF	20,065	$2.1B	0.17%
115	HONHONEYWELL INTL INC COM	9,774	$2.1B	0.17%
116	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	19,922	$1.9B	0.15%
117	AMGNAMGEN INC COM	6,109	$1.9B	0.15%
118	SJMSMUCKER J M CO COM NEW	15,986	$1.9B	0.15%
119	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	24,633	$1.9B	0.15%
120	JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF	32,196	$1.8B	0.15%
121	JNJJOHNSON & JOHNSON COM	11,049	$1.8B	0.15%
122	GQ9SPDR GOLD ETF	6,342	$1.8B	0.15%
123	EMREMERSON ELEC CO COM	16,555	$1.8B	0.14%
124	PYPLPAYPAL HLDGS INC COM	27,314	$1.8B	0.14%
125	UBERUBER TECHNOLOGIES INC COM	24,017	$1.7B	0.14%
126	KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	34,630	$1.7B	0.14%
127	FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	38,999	$1.7B	0.14%
128	BACVERIZON COMMUNICATIONS INC COM	37,546	$1.7B	0.14%
129	UNPUNION PAC CORP COM	7,202	$1.7B	0.14%
130	HRLHORMEL FOODS CORP COM	54,698	$1.7B	0.14%
131	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	20,045	$1.7B	0.13%
132	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,561	$1.7B	0.13%
133	PINSPINTEREST INC CL A	53,356	$1.7B	0.13%
134	KOCOCA COLA CO COM	23,051	$1.7B	0.13%
135	XLVHEALTH CARE SELECT SECTOR SPDR FUND	11,148	$1.6B	0.13%
136	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	62,330	$1.6B	0.13%
137	EFVISHARES MSCI EAFE VALUE INDEX ETF	26,597	$1.6B	0.13%
138	XMHQINVESCO S&P MIDCAP QUALITY ETF	17,013	$1.6B	0.12%
139	VOTVANGUARD MID-CAP GROWTH ETF	6,260	$1.5B	0.12%
140	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	17,495	$1.5B	0.12%
141	RTXRTX CORPORATION COM	11,471	$1.5B	0.12%
142	CGWINVESCO S&P GLOBAL WATER INDEX ETF	27,248	$1.5B	0.12%
143	BACBANK AMERICA CORP COM	35,904	$1.5B	0.12%
144	VTIPVANGUARD SHORT TERM INFL-PROTECTED	29,339	$1.5B	0.12%
145	GOOGALPHABET INC CAP STK CL C	9,368	$1.5B	0.12%
146	SCMBSCHWAB MUNICIPAL BOND ETF	57,492	$1.5B	0.12%
147	MRKMERCK & CO INC COM	16,096	$1.4B	0.12%
148	FTCSFIRST TRUST CAPITAL STRENGTH ETF	16,112	$1.4B	0.12%
149	BIBLINSPIRE 100 ETF	37,102	$1.4B	0.11%
150	EPDENTERPRISE PRODS PARTNERS L P COM	41,393	$1.4B	0.11%
151	SCHPSCHWAB US TIPS ETF	52,329	$1.4B	0.11%
152	SCHXSCHWAB U.S. LARGE-CAP ETF	63,667	$1.4B	0.11%
153	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	21,722	$1.4B	0.11%
154	AGZISHARES AGENCY BOND ETF	12,639	$1.4B	0.11%
155	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	31,595	$1.4B	0.11%
156	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	25,011	$1.4B	0.11%
157	INTCINTEL CORP COM	59,414	$1.3B	0.11%
158	EQWLINVESCO S&P 100 EQUAL WEIGHT ETF	13,060	$1.3B	0.11%
159	XOMEXXON MOBIL CORP COM	11,234	$1.3B	0.11%
160	KLMNINVESCO S&P 500 MOMENTUM ETF	14,355	$1.3B	0.11%
161	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	9,984	$1.3B	0.10%
162	GDGENERAL DYNAMICS CORP COM	4,793	$1.3B	0.10%
163	IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	43,526	$1.3B	0.10%
164	APDAIR PRODS & CHEMS INC COM	4,387	$1.3B	0.10%
165	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	15,533	$1.3B	0.10%
166	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	11,101	$1.3B	0.10%
167	JAAAJANUS HENDERSON AAA CLO ETF	24,613	$1.2B	0.10%
168	NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY	20,655	$1.2B	0.10%
169	BINCISHARES FLEXIBLE INCOME ACTIVE ETF	23,660	$1.2B	0.10%
170	ILCGISHARES MORNINGSTAR GROWTH ETF	15,041	$1.2B	0.10%
171	JPMJPMORGAN CHASE & CO. COM	4,928	$1.2B	0.10%
172	KEYSKEYSIGHT TECHNOLOGIES INC COM	7,966	$1.2B	0.10%
173	IVEISHARES S&P 500 VALUE ETF	6,249	$1.2B	0.10%
174	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	11,037	$1.2B	0.09%
175	FRTYALGER MID CAP 40 ETF	73,984	$1.2B	0.09%
176	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	26,041	$1.2B	0.09%
177	COSTCOSTCO WHSL CORP NEW COM	1,238	$1.2B	0.09%
178	SILASILA REALTY TRUST INC COMMON STOCK	43,819	$1.2B	0.09%
179	ICVTISHARES CONVERTIBLE BOND ETF	13,871	$1.2B	0.09%
180	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,917	$1.2B	0.09%
181	ILDRFIRST TRUST INNOVATION LEADERS ETF	48,794	$1.1B	0.09%
182	RYROYAL BK CDA COM	9,965	$1.1B	0.09%
183	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	47,948	$1.1B	0.09%
184	ALTOALTO INGREDIENTS INC COM	981,815	$1.1B	0.09%
185	EFGISHARES MSCI EAFE GROWTH ETF	10,952	$1.1B	0.09%
186	PTLINSPIRE 500 ETF	5,288	$1.1B	0.09%
187	AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	15,676	$1.1B	0.09%
188	SCHESCHWAB EMERGING MARKETS EQUITY ETF	38,595	$1.1B	0.08%
189	LOWLOWES COS INC COM	4,542	$1.1B	0.08%
190	TAT&T INC COM	36,843	$1.0B	0.08%
191	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	11,188	$1.0B	0.08%
192	LKQ1LKQ CORP COM	23,634	$1.0B	0.08%
193	SCHOSCHWAB SHORT-TERM US TREASURY ETF	41,232	$1.0B	0.08%
194	—FIS CHRISTIAN STOCK FUND	35,185	$999.6M	0.08%
195	PHPARKER-HANNIFIN CORP COM	1,635	$994.0M	0.08%
196	PLTRPALANTIR TECHNOLOGIES INC CL A	11,770	$993.4M	0.08%
197	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	7,804	$989.4M	0.08%
198	LMTLOCKHEED MARTIN CORP COM	2,209	$987.0M	0.08%
199	VTIVANGUARD TOTAL STOCK MARKET ETF	3,555	$977.1M	0.08%
200	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	12,946	$967.3M	0.08%

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