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 |
|---|---|---|---|---|---|
| 401 | DOWDOW INC COM | 6,948 | $242.6M | 0.02% | |
| 402 | SOXXISHARES SEMICONDUCTOR ETF | 1,278 | $240.5M | 0.02% | |
| 403 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,513 | $239.7M | 0.02% | |
| 404 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 33,326 | $239.3M | 0.02% | |
| 405 | FNVFRANCO NEV CORP COM | 1,513 | $238.4M | 0.02% | |
| 406 | ISRGINTUITIVE SURGICAL INC COM NEW | 479 | $237.2M | 0.02% | |
| 407 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,941 | $236.8M | 0.02% | |
| 408 | FINXGLOBAL X FINTECH ETF | 8,580 | $236.5M | 0.02% | |
| 409 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,781 | $234.8M | 0.02% | |
| 410 | TRTOOTSIE ROLL INDS INC COM | 7,373 | $232.1M | 0.02% | |
| 411 | UPSUNITED PARCEL SERVICE INC CL B | 2,085 | $229.3M | 0.02% | |
| 412 | DISDISNEY WALT CO COM | 2,322 | $229.2M | 0.02% | |
| 413 | BPBP PLC SPONSORED ADR | 6,698 | $226.3M | 0.02% | |
| 414 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,305 | $223.6M | 0.02% | |
| 415 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,377 | $222.1M | 0.02% | |
| 416 | SPDWSPDR S&P WORLD EX-US | 6,055 | $220.5M | 0.02% | |
| 417 | VOEVANGUARD MID-CAP VALUE ETF | 1,372 | $220.3M | 0.02% | |
| 418 | PAYXPAYCHEX INC COM | 1,416 | $218.4M | 0.02% | |
| 419 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,595 | $218.2M | 0.02% | |
| 420 | FTFFRANKLIN LTD DURATION INCOME T COM | 33,758 | $218.1M | 0.02% | |
| 421 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 6,102 | $217.7M | 0.02% | |
| 422 | SOSOUTHERN CO COM | 2,362 | $217.2M | 0.02% | |
| 423 | MGCVANGUARD MEGA CAP ETF | 1,060 | $213.5M | 0.02% | |
| 424 | AEMAGNICO EAGLE MINES LTD COM | 1,966 | $213.1M | 0.02% | |
| 425 | WWJDINSPIRE INTERNATIONAL ETF | 6,879 | $211.5M | 0.02% | |
| 426 | AMATAPPLIED MATLS INC COM | 1,456 | $211.3M | 0.02% | |
| 427 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 6,570 | $210.8M | 0.02% | |
| 428 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $210.8M | 0.02% | |
| 429 | FDLSINSPIRE FIDELIS MULTI FACTOR ETF | 7,398 | $208.3M | 0.02% | |
| 430 | NEENEXTERA ENERGY INC COM | 2,909 | $206.2M | 0.02% | |
| 431 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,674 | $205.9M | 0.02% | |
| 432 | URAGLOBAL X URANIUM ETF | 8,940 | $204.9M | 0.02% | |
| 433 | ABTABBOTT LABS COM | 1,544 | $204.8M | 0.02% | |
| 434 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 9,742 | $204.3M | 0.02% | |
| 435 | MIGAMICROSTRATEGY INC CL A NEW | 705 | $203.2M | 0.02% | |
| 436 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 4,700 | $202.6M | 0.02% | |
| 437 | BUGGLOBAL X CYBERSECURITY ETF | 6,244 | $201.9M | 0.02% | |
| 438 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,325 | $201.8M | 0.02% | |
| 439 | CITCINTAS CORP COM | 981 | $201.7M | 0.02% | |
| 440 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,746 | $201.6M | 0.02% | |
| 441 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 10,495 | $201.4M | 0.02% | |
| 442 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 880 | $200.5M | 0.02% | |
| 443 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,670 | $198.4M | 0.02% | |
| 444 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 4,171 | $197.8M | 0.02% | |
| 445 | IEURISHARES CORE MSCI EUROPE ETF | 3,288 | $197.8M | 0.02% | |
| 446 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,725 | $196.5M | 0.02% | |
| 447 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,605 | $195.7M | 0.02% | |
| 448 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,913 | $195.6M | 0.02% | |
| 449 | SCHWSCHWAB CHARLES CORP COM | 2,489 | $194.8M | 0.02% | |
| 450 | CPBTHE CAMPBELLS COMPANY COM | 4,875 | $194.6M | 0.02% | |
| 451 | ULUNILEVER PLC SPON ADR NEW | 3,239 | $192.9M | 0.02% | |
| 452 | IYHISHARES U.S. HEALTHCARE ETF | 3,164 | $192.7M | 0.02% | |
| 453 | FEZSPDR EURO STOXX 50 ETF | 3,526 | $191.8M | 0.02% | |
| 454 | MCDMCDONALDS CORP COM | 607 | $189.7M | 0.02% | |
| 455 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,640 | $189.1M | 0.02% | |
| 456 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,271 | $188.7M | 0.02% | |
| 457 | CEGCONSTELLATION ENERGY CORP COM | 933 | $188.1M | 0.02% | |
| 458 | STLDSTEEL DYNAMICS INC | 1,498 | $187.4M | 0.01% | |
| 459 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,972 | $187.3M | 0.01% | |
| 460 | ESUMEVENTIDE US MARKET ETF | 7,930 | $187.2M | 0.01% | |
| 461 | CMCSACOMCAST CORP NEW CL A | 5,059 | $186.7M | 0.01% | |
| 462 | CBCHUBB LIMITED COM | 615 | $185.8M | 0.01% | |
| 463 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,201 | $185.7M | 0.01% | |
| 464 | SBUXSTARBUCKS CORP COM | 1,881 | $184.5M | 0.01% | |
| 465 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,498 | $183.5M | 0.01% | |
| 466 | OAEMONEASCENT EMERGING MARKETS ETF | 6,321 | $181.5M | 0.01% | |
| 467 | WFCWELLS FARGO CO NEW COM | 2,520 | $180.9M | 0.01% | |
| 468 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 4,158 | $180.5M | 0.01% | |
| 469 | EWUISHARES MSCI UNITED KINGDOM ETF | 4,814 | $180.4M | 0.01% | |
| 470 | CSCOCISCO SYS INC COM | 2,919 | $180.1M | 0.01% | |
| 471 | IBBISHARES BIOTECHNOLOGY ETF | 1,399 | $179.0M | 0.01% | |
| 472 | MRVLMARVELL TECHNOLOGY INC COM | 2,905 | $178.8M | 0.01% | |
| 473 | ADPAUTOMATIC DATA PROCESSING INC COM | 583 | $178.2M | 0.01% | |
| 474 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,471 | $178.0M | 0.01% | |
| 475 | CGCBCAPITAL GROUP CORE BOND ETF | 6,763 | $177.7M | 0.01% | |
| 476 | ABXBARRICK GOLD CORP COM | 9,108 | $177.1M | 0.01% | |
| 477 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 5,707 | $176.3M | 0.01% | |
| 478 | A4SAMERIPRISE FINL INC COM | 364 | $176.2M | 0.01% | |
| 479 | MSEXMIDDLESEX WTR CO COM | 2,741 | $175.7M | 0.01% | |
| 480 | PSAPUBLIC STORAGE OPER CO COM | 585 | $175.1M | 0.01% | |
| 481 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,113 | $174.4M | 0.01% | |
| 482 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,701 | $174.0M | 0.01% | |
| 483 | AGNCAGNC INVT CORP COM | 18,111 | $173.5M | 0.01% | |
| 484 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 7,728 | $173.5M | 0.01% | |
| 485 | IWMISHARES RUSSELL 2000 ETF | 864 | $172.3M | 0.01% | |
| 486 | ATNMACTINIUM PHARMACEUTICALS INC COM | 105,631 | $170.1M | 0.01% | |
| 487 | GEVGE VERNOVA INC COM | 557 | $170.1M | 0.01% | |
| 488 | FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 6,569 | $170.0M | 0.01% | |
| 489 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,973 | $169.8M | 0.01% | |
| 490 | HBANHUNTINGTON BANCSHARES INC COM | 11,173 | $167.7M | 0.01% | |
| 491 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,998 | $166.4M | 0.01% | |
| 492 | DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 10,215 | $166.1M | 0.01% | |
| 493 | IATISHARES U.S. REGIONAL BANKS ETF | 3,559 | $165.9M | 0.01% | |
| 494 | VXFVANGUARD EXTENDED MARKET ETF | 963 | $165.9M | 0.01% | |
| 495 | DEODIAGEO PLC SPON ADR NEW | 1,583 | $165.9M | 0.01% | |
| 496 | SYKSTRYKER CORPORATION COM | 442 | $164.5M | 0.01% | |
| 497 | HSYHERSHEY CO COM | 962 | $164.5M | 0.01% | |
| 498 | PPHVANECK PHARMACEUTICAL ETF | 1,802 | $164.2M | 0.01% | |
| 499 | QGRWWISDOMTREE U.S. QUALITY GROWTH FUND | 3,725 | $163.5M | 0.01% | |
| 500 | STZCONSTELLATION BRANDS INC CL A | 890 | $163.3M | 0.01% |