CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$849.6B
Holdings
1,479
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 279,018 | $13K | 0.00% | |
| 102 | AMZNAMAZON COM INC COM | 95,517 | $12K | 0.00% | |
| 103 | MGVVANGUARD MEGA CAP VALUE ETF | 113,424 | $11K | 0.00% | |
| 104 | BLESINSPIRE GLOBAL HOPE ETF | 339,630 | $11K | 0.00% | |
| 105 | —ARCIMOTO INC COM NEW | 7 | $10K | 0.00% | |
| 106 | VOOGVANGUARD S&P 500 GROWTH ETF | 42,409 | $10K | 0.00% | |
| 107 | IBDINSPIRE CORPORATE BOND ETF | 458,973 | $10K | 0.00% | |
| 108 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 140,762 | $10K | 0.00% | |
| 109 | ISMDINSPIRE SMALL/MID CAP ETF | 337,825 | $10K | 0.00% | |
| 110 | TLTISHARES 20 YEAR TREASURY BOND ETF | 90,624 | $9K | 0.00% | |
| 111 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 188,062 | $9K | 0.00% | |
| 112 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 351,952 | $8K | 0.00% | |
| 113 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 242,097 | $8K | 0.00% | |
| 114 | AQLTISHARES RUSSELL TOP 200 ETF | 73,104 | $7K | 0.00% | |
| 115 | LLYLILLY ELI & CO COM | 16,079 | $7K | 0.00% | |
| 116 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 148,947 | $7K | 0.00% | |
| 117 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 180,024 | $7K | 0.00% | |
| 118 | COWZPACER US CASH COWS 100 ETF | 156,224 | $7K | 0.00% | |
| 119 | BNDWVANGUARD TOTAL WORLD BOND ETF | 110,781 | $7K | 0.00% | |
| 120 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 161,931 | $7K | 0.00% | |
| 121 | IJRISHARES CORE S&P SMALL CAP ETF | 65,084 | $6K | 0.00% | |
| 122 | BIBLINSPIRE 100 ETF | 201,716 | $6K | 0.00% | |
| 123 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 214,240 | $6K | 0.00% | |
| 124 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 172,504 | $5K | 0.00% | |
| 125 | NDQINVESCO QQQ TRUST SERIES I | 15,298 | $5K | 0.00% | |
| 126 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 63,753 | $4K | 0.00% | |
| 127 | PTNQPACER TRENDPILOT 100 ETF | 68,456 | $4K | 0.00% | |
| 128 | VUGVANGUARD GROWTH ETF | 15,610 | $4K | 0.00% | |
| 129 | SPYSPDR S&P 500 ETF TRUST | 9,381 | $4K | 0.00% | |
| 130 | AQLTISHARES CORE MSCI EAFE ETF | 67,951 | $4K | 0.00% | |
| 131 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 96,878 | $4K | 0.00% | |
| 132 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,445 | $4K | 0.00% | |
| 133 | SPYMSPDR PORTFOLIO S&P 500 ETF | 93,922 | $4K | 0.00% | |
| 134 | AMCRAMCOR PLC ORD | 0 | $4K | 0.00% | |
| 135 | IYWISHARES U.S. TECHNOLOGY ETF | 44,832 | $4K | 0.00% | |
| 136 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 73,129 | $4K | 0.00% | |
| 137 | MSFTMICROSOFT CORP COM | 14,024 | $4K | 0.00% | |
| 138 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 46,495 | $3K | 0.00% | |
| 139 | GNMAISHARES GNMA BOND ETF | 81,057 | $3K | 0.00% | |
| 140 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 77,885 | $3K | 0.00% | |
| 141 | VAWVANGUARD MATERIALS ETF | 20,234 | $3K | 0.00% | |
| 142 | IJHISHARES CORE S&P MID CAP ETF | 15,261 | $3K | 0.00% | |
| 143 | SCHZSCHWAB US AGGREGATE BOND ETF | 84,638 | $3K | 0.00% | |
| 144 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 84,720 | $3K | 0.00% | |
| 145 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 94,054 | $3K | 0.00% | |
| 146 | CATCATERPILLAR INC COM | 14,623 | $3K | 0.00% | |
| 147 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 57,563 | $3K | 0.00% | |
| 148 | VOOVANGUARD S&P 500 ETF | 9,764 | $3K | 0.00% | |
| 149 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 74,908 | $3K | 0.00% | |
| 150 | BACBANK AMERICA CORP COM | 119,573 | $3K | 0.00% | |
| 151 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 49,873 | $3K | 0.00% | |
| 152 | PTBDPACER TRENDPILOT US BOND ETF | 162,381 | $3K | 0.00% | |
| 153 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 137,434 | $3K | 0.00% | |
| 154 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 75,293 | $3K | 0.00% | |
| 155 | SCHPSCHWAB US TIPS ETF | 73,934 | $3K | 0.00% | |
| 156 | PGPROCTER AND GAMBLE CO COM | 16,588 | $2K | 0.00% | |
| 157 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 46,091 | $2K | 0.00% | |
| 158 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 68,258 | $2K | 0.00% | |
| 159 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 87,440 | $2K | 0.00% | |
| 160 | PPAINVESCO AEROSPACE & DEFENSE ETF | 27,759 | $2K | 0.00% | |
| 161 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 16,008 | $2K | 0.00% | |
| 162 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 22,963 | $2K | 0.00% | |
| 163 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 63,646 | $2K | 0.00% | |
| 164 | VOVANGUARD MID-CAP ETF | 11,626 | $2K | 0.00% | |
| 165 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 81,841 | $2K | 0.00% | |
| 166 | XSDSPDR S&P SEMICONDUCTOR ETF | 9,045 | $2K | 0.00% | |
| 167 | VBKVANGUARD SMALL CAP GROWTH ETF | 9,629 | $2K | 0.00% | |
| 168 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 20,167 | $2K | 0.00% | |
| 169 | DGROISHARES CORE DIVIDEND GROWTH ETF | 41,602 | $2K | 0.00% | |
| 170 | HPKHIGHPEAK ENERGY INC COM | 257,428 | $2K | 0.00% | |
| 171 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 65,509 | $2K | 0.00% | |
| 172 | ALTOALTO INGREDIENTS INC COM | 766,546 | $2K | 0.00% | |
| 173 | GOOGLALPHABET INC CAP STK CL A | 19,546 | $2K | 0.00% | |
| 174 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 88,698 | $2K | 0.00% | |
| 175 | XLEENERGY SELECT SECTOR SPDR FUND | 35,047 | $2K | 0.00% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD | 26,441 | $2K | 0.00% | |
| 177 | MBBISHARES MBS ETF | 23,427 | $2K | 0.00% | |
| 178 | DUKDUKE ENERGY CORP NEW COM NEW | 22,919 | $2K | 0.00% | |
| 179 | EMREMERSON ELEC CO COM | 25,547 | $2K | 0.00% | |
| 180 | IHIISHARES U.S. MEDICAL DEVICES ETF | 50,564 | $2K | 0.00% | |
| 181 | HONHONEYWELL INTL INC COM | 9,437 | $1K | 0.00% | |
| 182 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 8,052 | $1K | 0.00% | |
| 183 | AQLTISHARES U.S. TREASURY BOND ETF | 87,274 | $1K | 0.00% | |
| 184 | SJMSMUCKER J M CO COM NEW | 7,098 | $1K | 0.00% | |
| 185 | SOSOUTHERN CO COM | 20,095 | $1K | 0.00% | |
| 186 | KELKELLOGG CO COM | 18,995 | $1K | 0.00% | |
| 187 | TRVCCITIGROUP INC COM NEW | 31,637 | $1K | 0.00% | |
| 188 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 25,402 | $1K | 0.00% | |
| 189 | NVDANVIDIA CORPORATION COM | 4,379 | $1K | 0.00% | |
| 190 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 77,876 | $1K | 0.00% | |
| 191 | USBUS BANCORP DEL COM NEW | 55,757 | $1K | 0.00% | |
| 192 | RYROYAL BK CDA COM | 13,226 | $1K | 0.00% | |
| 193 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 11,781 | $1K | 0.00% | |
| 194 | APDAIR PRODS & CHEMS INC COM | 3,641 | $1K | 0.00% | |
| 195 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 13,233 | $1K | 0.00% | |
| 196 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,569 | $1K | 0.00% | |
| 197 | TSLATESLA INC COM | 7,383 | $1K | 0.00% | |
| 198 | MGKVANGUARD MEGA CAP GROWTH ETF | 5,340 | $1K | 0.00% | |
| 199 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,968 | $1K | 0.00% | |
| 200 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 27,337 | $1K | 0.00% |