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 |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP COM | 5,758 | $447.0M | 0.04% | |
| 302 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,558 | $446.7M | 0.04% | |
| 303 | OKEONEOK INC NEW COM | 4,424 | $438.9M | 0.04% | |
| 304 | CGGRCAPITAL GROUP GROWTH ETF | 12,748 | $436.6M | 0.03% | |
| 305 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 19,323 | $434.0M | 0.03% | |
| 306 | NFLXNETFLIX INC COM | 465 | $433.6M | 0.03% | |
| 307 | AQLTISHARES U.S. TREASURY BOND ETF | 18,683 | $429.4M | 0.03% | |
| 308 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 22,629 | $428.6M | 0.03% | |
| 309 | TN1TENNANT CO COM | 5,269 | $420.2M | 0.03% | |
| 310 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 9,002 | $419.2M | 0.03% | |
| 311 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 16,337 | $419.2M | 0.03% | |
| 312 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 13,636 | $413.2M | 0.03% | |
| 313 | VVVANGUARD LARGE-CAP ETF | 1,604 | $412.4M | 0.03% | |
| 314 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,469 | $411.2M | 0.03% | |
| 315 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 21,679 | $409.1M | 0.03% | |
| 316 | AMDADVANCED MICRO DEVICES INC COM | 3,955 | $406.3M | 0.03% | |
| 317 | GSGOLDMAN SACHS GROUP INC COM | 735 | $401.3M | 0.03% | |
| 318 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 5,200 | $400.1M | 0.03% | |
| 319 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 6,485 | $390.2M | 0.03% | |
| 320 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 13,658 | $388.7M | 0.03% | |
| 321 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,547 | $384.5M | 0.03% | |
| 322 | SMHVANECK SEMICONDUCTOR ETF | 1,818 | $384.5M | 0.03% | |
| 323 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 7,386 | $382.0M | 0.03% | |
| 324 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 9,210 | $381.9M | 0.03% | |
| 325 | XLBMATERIALS SELECT SECTOR SPDR FUND | 4,441 | $381.8M | 0.03% | |
| 326 | FTSLFIRST TRUST SENIOR LOAN FUND | 8,301 | $379.0M | 0.03% | |
| 327 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 14,928 | $378.7M | 0.03% | |
| 328 | ELCVEVENTIDE HIGH DIVIDEND ETF | 15,124 | $376.4M | 0.03% | |
| 329 | GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW | 12,690 | $375.6M | 0.03% | |
| 330 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,146 | $375.6M | 0.03% | |
| 331 | PEPPEPSICO INC COM | 2,432 | $364.7M | 0.03% | |
| 332 | CMICUMMINS INC COM | 1,161 | $363.9M | 0.03% | |
| 333 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 9,920 | $355.3M | 0.03% | |
| 334 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 15,877 | $354.9M | 0.03% | |
| 335 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,901 | $353.1M | 0.03% | |
| 336 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 7,065 | $352.9M | 0.03% | |
| 337 | MAMASTERCARD INCORPORATED CL A | 641 | $351.2M | 0.03% | |
| 338 | SMCISUPER MICRO COMPUTER INC COM NEW | 10,230 | $350.3M | 0.03% | |
| 339 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 13,916 | $347.2M | 0.03% | |
| 340 | ELVELEVANCE HEALTH INC COM | 792 | $344.6M | 0.03% | |
| 341 | WMWASTE MGMT INC DEL COM | 1,471 | $340.7M | 0.03% | |
| 342 | FDXFEDEX CORP COM | 1,381 | $336.7M | 0.03% | |
| 343 | SPGSIMON PPTY GROUP INC NEW COM | 2,021 | $335.6M | 0.03% | |
| 344 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,244 | $334.7M | 0.03% | |
| 345 | WPCWP CAREY INC COM | 5,288 | $333.8M | 0.03% | |
| 346 | QCOMQUALCOMM INC COM | 2,171 | $333.6M | 0.03% | |
| 347 | AEPAMERICAN ELEC PWR CO INC COM | 2,986 | $326.2M | 0.03% | |
| 348 | AOKISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 8,609 | $323.9M | 0.03% | |
| 349 | COPCONOCOPHILLIPS COM | 3,077 | $323.1M | 0.03% | |
| 350 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $321.9M | 0.03% | |
| 351 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,338 | $320.5M | 0.03% | |
| 352 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 9,628 | $320.0M | 0.03% | |
| 353 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,880 | $317.4M | 0.03% | |
| 354 | PFEPFIZER INC COM | 12,512 | $317.0M | 0.03% | |
| 355 | XLGINVESCO S&P 500 TOP 50 ETF | 6,815 | $313.6M | 0.03% | |
| 356 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,139 | $312.6M | 0.02% | |
| 357 | FSKFS KKR CAP CORP COM | 14,769 | $309.4M | 0.02% | |
| 358 | OEFISHARES S&P 100 ETF | 1,129 | $305.8M | 0.02% | |
| 359 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,583 | $305.1M | 0.02% | |
| 360 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 13,772 | $303.8M | 0.02% | |
| 361 | SHWSHERWIN WILLIAMS CO COM | 869 | $303.6M | 0.02% | |
| 362 | USAIPACER AMERICAN ENERGY INDEPENDENCE ETF | 7,288 | $299.6M | 0.02% | |
| 363 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,993 | $298.8M | 0.02% | |
| 364 | QQQMINVESCO NASDAQ 100 ETF | 1,540 | $297.2M | 0.02% | |
| 365 | ADCAGREE RLTY CORP COM | 3,844 | $296.7M | 0.02% | |
| 366 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 13,330 | $293.9M | 0.02% | |
| 367 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 8,121 | $293.5M | 0.02% | |
| 368 | GEGE AEROSPACE COM NEW | 1,464 | $293.1M | 0.02% | |
| 369 | TMUST-MOBILE US INC COM | 1,084 | $289.1M | 0.02% | |
| 370 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,723 | $288.9M | 0.02% | |
| 371 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,638 | $288.3M | 0.02% | |
| 372 | SCHHSCHWAB U.S. REIT ETF | 13,374 | $287.7M | 0.02% | |
| 373 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,742 | $284.4M | 0.02% | |
| 374 | MSAMSA SAFETY INC COM | 1,928 | $282.8M | 0.02% | |
| 375 | FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 8,081 | $282.3M | 0.02% | |
| 376 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 4,419 | $280.3M | 0.02% | |
| 377 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,313 | $277.0M | 0.02% | |
| 378 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 2,638 | $276.2M | 0.02% | |
| 379 | ATOATMOS ENERGY CORP COM | 1,785 | $275.9M | 0.02% | |
| 380 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 7,293 | $275.2M | 0.02% | |
| 381 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 13,450 | $270.3M | 0.02% | |
| 382 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 4,435 | $268.8M | 0.02% | |
| 383 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 503 | $268.5M | 0.02% | |
| 384 | DSIISHARES ESG MSCI KLD 400 ETF | 2,621 | $268.4M | 0.02% | |
| 385 | CSLCARLISLE COS INC COM | 788 | $268.2M | 0.02% | |
| 386 | TSSITSS INC DEL COM | 33,850 | $265.7M | 0.02% | |
| 387 | LNGCHENIERE ENERGY INC | 1,137 | $263.1M | 0.02% | |
| 388 | NWNNORTHWEST NAT HLDG CO COM | 6,137 | $262.2M | 0.02% | |
| 389 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,246 | $260.4M | 0.02% | |
| 390 | DEDEERE & CO COM | 548 | $257.2M | 0.02% | |
| 391 | ARGTGLOBAL X MSCI ARGENTINA ETF | 3,182 | $257.0M | 0.02% | |
| 392 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,868 | $254.7M | 0.02% | |
| 393 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,448 | $254.1M | 0.02% | |
| 394 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 5,666 | $252.6M | 0.02% | |
| 395 | MPCMARATHON PETE CORP COM | 1,723 | $251.0M | 0.02% | |
| 396 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,906 | $250.8M | 0.02% | |
| 397 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 13,142 | $249.7M | 0.02% | |
| 398 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,600 | $249.5M | 0.02% | |
| 399 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 10,661 | $245.8M | 0.02% | |
| 400 | VTWOVANGUARD RUSSELL 2000 ETF | 3,038 | $245.0M | 0.02% |