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 | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC COM | 8,695 | $961.5M | 0.08% | |
| 202 | TROWPRICE T ROWE GROUP INC COM | 10,460 | $961.0M | 0.08% | |
| 203 | SYYSYSCO CORP COM | 12,689 | $952.2M | 0.08% | |
| 204 | IJRISHARES CORE S&P SMALL CAP ETF | 9,012 | $942.4M | 0.08% | |
| 205 | BKHBLACK HILLS CORP COM | 15,276 | $926.5M | 0.07% | |
| 206 | ISMDINSPIRE SMALL/MID CAP ETF | 26,859 | $916.4M | 0.07% | |
| 207 | CINFCINCINNATI FINL CORP COM | 6,180 | $912.8M | 0.07% | |
| 208 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 22,767 | $909.3M | 0.07% | |
| 209 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 10,437 | $901.9M | 0.07% | |
| 210 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,623 | $901.0M | 0.07% | |
| 211 | PRPERMIAN RESOURCES CORP CLASS A COM | 64,181 | $888.9M | 0.07% | |
| 212 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,520 | $871.0M | 0.07% | |
| 213 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 28,268 | $870.4M | 0.07% | |
| 214 | NFGNATIONAL FUEL GAS CO COM | 10,923 | $865.0M | 0.07% | |
| 215 | CSXCSX CORP COM | 29,320 | $862.9M | 0.07% | |
| 216 | AGGISHARES AGGREGATE BOND ETF | 8,538 | $844.5M | 0.07% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,011 | $839.6M | 0.07% | |
| 218 | GWWGRAINGER W W INC COM | 843 | $832.7M | 0.07% | |
| 219 | AVGOBROADCOM INC COM | 4,961 | $830.7M | 0.07% | |
| 220 | DOVDOVER CORP COM | 4,615 | $810.7M | 0.06% | |
| 221 | ORCLORACLE CORP COM | 5,790 | $809.5M | 0.06% | |
| 222 | GPCGENUINE PARTS CO COM | 6,647 | $791.9M | 0.06% | |
| 223 | ABMABM INDS INC COM | 16,528 | $782.8M | 0.06% | |
| 224 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,374 | $781.3M | 0.06% | |
| 225 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,853 | $778.8M | 0.06% | |
| 226 | FTSFORTIS INC COM | 17,032 | $776.3M | 0.06% | |
| 227 | VISVANGUARD INDUSTRIALS ETF | 3,115 | $771.1M | 0.06% | |
| 228 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,991 | $770.8M | 0.06% | |
| 229 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 108,217 | $762.9M | 0.06% | |
| 230 | MZTILANCASTER COLONY CORP COM | 4,346 | $760.5M | 0.06% | |
| 231 | ITWILLINOIS TOOL WKS INC COM | 3,030 | $751.5M | 0.06% | |
| 232 | AFLAFLAC INC COM | 6,754 | $750.9M | 0.06% | |
| 233 | GRCGORMAN RUPP CO COM | 21,035 | $738.3M | 0.06% | |
| 234 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 14,549 | $730.4M | 0.06% | |
| 235 | VDCVANGUARD CONSUMER STAPLES ETF | 3,254 | $712.1M | 0.06% | |
| 236 | NUENUCOR CORP COM | 5,828 | $701.3M | 0.06% | |
| 237 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 39,849 | $700.9M | 0.06% | |
| 238 | AWRAMER STATES WTR CO COM | 8,849 | $696.3M | 0.06% | |
| 239 | PPGPPG INDS INC COM | 6,349 | $694.3M | 0.06% | |
| 240 | FLOTISHARES FLOATING RATE BOND ETF | 13,389 | $683.5M | 0.05% | |
| 241 | CALFPACER US SMALL CAP CASH COWS ETF | 18,037 | $676.4M | 0.05% | |
| 242 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 22,609 | $672.6M | 0.05% | |
| 243 | MG1MGE ENERGY INC COM | 7,215 | $670.7M | 0.05% | |
| 244 | NDSNNORDSON CORP COM | 3,320 | $669.7M | 0.05% | |
| 245 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 14,385 | $667.1M | 0.05% | |
| 246 | WMTWALMART INC COM | 7,582 | $665.6M | 0.05% | |
| 247 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,831 | $661.1M | 0.05% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,871 | $659.7M | 0.05% | |
| 249 | GLDMSPDR GOLD MINISHARES TRUST | 10,582 | $654.9M | 0.05% | |
| 250 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,077 | $654.5M | 0.05% | |
| 251 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9,101 | $651.4M | 0.05% | |
| 252 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,671 | $648.3M | 0.05% | |
| 253 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,417 | $644.5M | 0.05% | |
| 254 | CWTCALIFORNIA WTR SVC GROUP COM | 13,248 | $642.0M | 0.05% | |
| 255 | SLVISHARES SILVER TRUST | 20,611 | $638.7M | 0.05% | |
| 256 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,506 | $636.4M | 0.05% | |
| 257 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,846 | $635.4M | 0.05% | |
| 258 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,396 | $634.4M | 0.05% | |
| 259 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,640 | $633.5M | 0.05% | |
| 260 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,755 | $619.4M | 0.05% | |
| 261 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 12,490 | $614.0M | 0.05% | |
| 262 | PANWPALO ALTO NETWORKS INC COM | 3,578 | $610.5M | 0.05% | |
| 263 | MMM3M CO COM | 4,121 | $605.1M | 0.05% | |
| 264 | VVISA INC COM CL A | 1,720 | $602.9M | 0.05% | |
| 265 | IEMGISHARES CORE MSCI EMERGING MKTS | 11,103 | $599.2M | 0.05% | |
| 266 | EVTREATON VANCE TOTAL RETURN BOND ETF | 11,813 | $598.1M | 0.05% | |
| 267 | NSCNORFOLK SOUTHN CORP COM | 2,519 | $596.6M | 0.05% | |
| 268 | IYRISHARES U.S. REAL ESTATE ETF | 6,175 | $591.3M | 0.05% | |
| 269 | PNRPENTAIR PLC SHS | 6,733 | $589.0M | 0.05% | |
| 270 | METAMETA PLATFORMS INC CL A | 1,013 | $583.9M | 0.05% | |
| 271 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,503 | $581.5M | 0.05% | |
| 272 | 4I1PHILIP MORRIS INTL INC COM | 3,624 | $575.2M | 0.05% | |
| 273 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 18,081 | $573.9M | 0.05% | |
| 274 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 18,649 | $573.1M | 0.05% | |
| 275 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 14,248 | $572.6M | 0.05% | |
| 276 | ABBVABBVIE INC COM | 2,729 | $571.7M | 0.05% | |
| 277 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,952 | $568.4M | 0.05% | |
| 278 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,693 | $566.3M | 0.05% | |
| 279 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,870 | $566.2M | 0.05% | |
| 280 | RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF | 19,721 | $562.8M | 0.04% | |
| 281 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 23,555 | $556.1M | 0.04% | |
| 282 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 8,346 | $547.4M | 0.04% | |
| 283 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,606 | $546.5M | 0.04% | |
| 284 | CLMCORNERSTONE STRATEGIC INVESTME COM | 70,975 | $527.3M | 0.04% | |
| 285 | CRMSALESFORCE INC COM | 1,961 | $526.1M | 0.04% | |
| 286 | FMDEFIDELITY ENHANCED MID CAP ETF | 16,740 | $524.6M | 0.04% | |
| 287 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 7,023 | $520.2M | 0.04% | |
| 288 | ORLYOREILLY AUTOMOTIVE INC COM | 359 | $514.3M | 0.04% | |
| 289 | VOOVVANGUARD S&P 500 VALUE ETF | 2,753 | $507.1M | 0.04% | |
| 290 | HDHOME DEPOT INC COM | 1,363 | $499.5M | 0.04% | |
| 291 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 17,345 | $498.7M | 0.04% | |
| 292 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 16,977 | $498.1M | 0.04% | |
| 293 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 11,072 | $491.0M | 0.04% | |
| 294 | SCHASCHWAB U.S. SMALL-CAP ETF | 20,439 | $478.9M | 0.04% | |
| 295 | SHOPSHOPIFY INC CL A SUB VTG SHS | 4,975 | $475.0M | 0.04% | |
| 296 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 19,009 | $470.5M | 0.04% | |
| 297 | FULFULLER H B CO COM | 8,322 | $467.0M | 0.04% | |
| 298 | SLBSCHLUMBERGER LTD COM STK | 11,132 | $465.3M | 0.04% | |
| 299 | UNHUNITEDHEALTH GROUP INC COM | 886 | $463.9M | 0.04% | |
| 300 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,482 | $460.6M | 0.04% |