CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
1,651
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMEXXON MOBIL CORP COM | 19,735 | $2.3B | 0.20% | |
| 102 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 28,501 | $2.2B | 0.19% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 11,941 | $2.2B | 0.19% | |
| 104 | IVWISHARES S&P 500 GROWTH ETF | 23,472 | $2.2B | 0.19% | |
| 105 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 55,147 | $2.1B | 0.19% | |
| 106 | MBBISHARES MBS ETF | 22,973 | $2.1B | 0.19% | |
| 107 | PGPROCTER AND GAMBLE CO COM | 12,486 | $2.1B | 0.18% | |
| 108 | HONHONEYWELL INTL INC COM | 9,627 | $2.1B | 0.18% | |
| 109 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 74,994 | $2.1B | 0.18% | |
| 110 | EMREMERSON ELEC CO COM | 18,331 | $2.0B | 0.18% | |
| 111 | EFGISHARES MSCI EAFE GROWTH ETF | 19,634 | $2.0B | 0.18% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,878 | $2.0B | 0.18% | |
| 113 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 13,507 | $2.0B | 0.18% | |
| 114 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 62,835 | $1.9B | 0.17% | |
| 115 | LMTLOCKHEED MARTIN CORP COM | 4,045 | $1.9B | 0.17% | |
| 116 | MDTMEDTRONIC PLC SHS | 23,927 | $1.9B | 0.17% | |
| 117 | VBVANGUARD SMALL-CAP ETF | 8,432 | $1.8B | 0.16% | |
| 118 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 21,630 | $1.8B | 0.16% | |
| 119 | PINSPINTEREST INC CL A | 40,939 | $1.8B | 0.16% | |
| 120 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 38,194 | $1.8B | 0.16% | |
| 121 | VHTVANGUARD HEALTH CARE ETF | 6,572 | $1.7B | 0.16% | |
| 122 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 56,570 | $1.7B | 0.16% | |
| 123 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 34,866 | $1.7B | 0.15% | |
| 124 | SCHPSCHWAB US TIPS ETF | 33,267 | $1.7B | 0.15% | |
| 125 | GMGENERAL MTRS CO COM | 37,080 | $1.7B | 0.15% | |
| 126 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 38,709 | $1.7B | 0.15% | |
| 127 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 28,597 | $1.6B | 0.15% | |
| 128 | AMGNAMGEN INC COM | 5,181 | $1.6B | 0.14% | |
| 129 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 23,352 | $1.6B | 0.14% | |
| 130 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,714 | $1.6B | 0.14% | |
| 131 | BACVERIZON COMMUNICATIONS INC COM | 37,736 | $1.6B | 0.14% | |
| 132 | GRMNGARMIN LTD SHS | 9,535 | $1.6B | 0.14% | |
| 133 | UBERUBER TECHNOLOGIES INC COM | 21,128 | $1.5B | 0.14% | |
| 134 | IJRISHARES CORE S&P SMALL CAP ETF | 14,370 | $1.5B | 0.14% | |
| 135 | TSLATESLA INC COM | 7,740 | $1.5B | 0.14% | |
| 136 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 27,368 | $1.5B | 0.13% | |
| 137 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 18,708 | $1.5B | 0.13% | |
| 138 | ALTOALTO INGREDIENTS INC COM | 1,032,498 | $1.5B | 0.13% | |
| 139 | IOOISHARES GLOBAL 100 ETF | 15,371 | $1.5B | 0.13% | |
| 140 | VPUVANGUARD UTILITIES ETF | 9,943 | $1.5B | 0.13% | |
| 141 | UNPUNION PAC CORP COM | 6,474 | $1.5B | 0.13% | |
| 142 | GDGENERAL DYNAMICS CORP COM | 5,014 | $1.5B | 0.13% | |
| 143 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,941 | $1.4B | 0.13% | |
| 144 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 29,830 | $1.4B | 0.13% | |
| 145 | GOOGALPHABET INC CAP STK CL C | 7,876 | $1.4B | 0.13% | |
| 146 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 14,378 | $1.4B | 0.13% | |
| 147 | SCHXSCHWAB U.S. LARGE-CAP ETF | 22,254 | $1.4B | 0.13% | |
| 148 | SJMSMUCKER J M CO COM NEW | 12,807 | $1.4B | 0.12% | |
| 149 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,036 | $1.4B | 0.12% | |
| 150 | HRLHORMEL FOODS CORP COM | 45,142 | $1.4B | 0.12% | |
| 151 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 11,219 | $1.4B | 0.12% | |
| 152 | PYPLPAYPAL HLDGS INC COM | 23,275 | $1.4B | 0.12% | |
| 153 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 14,899 | $1.3B | 0.12% | |
| 154 | CBCHUBB LIMITED COM | 5,203 | $1.3B | 0.12% | |
| 155 | FRTYALGER MID CAP 40 ETF | 81,511 | $1.3B | 0.12% | |
| 156 | SOSOUTHERN CO COM | 16,401 | $1.3B | 0.11% | |
| 157 | COSTCOSTCO WHSL CORP NEW COM | 1,492 | $1.3B | 0.11% | |
| 158 | NVONOVO-NORDISK A S ADR | 8,826 | $1.3B | 0.11% | |
| 159 | KOCOCA COLA CO COM | 19,432 | $1.2B | 0.11% | |
| 160 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 23,310 | $1.2B | 0.11% | |
| 161 | LOWLOWES COS INC COM | 5,596 | $1.2B | 0.11% | |
| 162 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,345 | $1.2B | 0.11% | |
| 163 | RYROYAL BK CDA COM | 10,929 | $1.2B | 0.10% | |
| 164 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 47,899 | $1.1B | 0.10% | |
| 165 | VOTVANGUARD MID-CAP GROWTH ETF | 4,810 | $1.1B | 0.10% | |
| 166 | BIBLINSPIRE 100 ETF | 28,904 | $1.1B | 0.10% | |
| 167 | PFEPFIZER INC COM | 39,131 | $1.1B | 0.10% | |
| 168 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 14,504 | $1.1B | 0.10% | |
| 169 | JNJJOHNSON & JOHNSON COM | 7,409 | $1.1B | 0.10% | |
| 170 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 46,568 | $1.1B | 0.10% | |
| 171 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,840 | $1.1B | 0.10% | |
| 172 | RTXRTX CORPORATION COM | 10,547 | $1.1B | 0.09% | |
| 173 | JPMJPMORGAN CHASE & CO. COM | 5,226 | $1.1B | 0.09% | |
| 174 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 34,247 | $1.0B | 0.09% | |
| 175 | IVEISHARES S&P 500 VALUE ETF | 5,719 | $1.0B | 0.09% | |
| 176 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 42,325 | $1.0B | 0.09% | |
| 177 | CSXCSX CORP COM | 30,794 | $1.0B | 0.09% | |
| 178 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 38,247 | $1.0B | 0.09% | |
| 179 | APDAIR PRODS & CHEMS INC COM | 3,819 | $985.4M | 0.09% | |
| 180 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 46,068 | $968.8M | 0.09% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,506 | $952.2M | 0.08% | |
| 182 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 10,062 | $950.9M | 0.08% | |
| 183 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 15,990 | $950.8M | 0.08% | |
| 184 | DOVDOVER CORP COM | 5,199 | $938.2M | 0.08% | |
| 185 | PHPARKER-HANNIFIN CORP COM | 1,845 | $933.1M | 0.08% | |
| 186 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 27,929 | $932.3M | 0.08% | |
| 187 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 19,430 | $930.2M | 0.08% | |
| 188 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,140 | $929.8M | 0.08% | |
| 189 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 10,698 | $929.7M | 0.08% | |
| 190 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,359 | $898.5M | 0.08% | |
| 191 | VDCVANGUARD CONSUMER STAPLES ETF | 4,381 | $889.4M | 0.08% | |
| 192 | AGGISHARES AGGREGATE BOND ETF | 9,105 | $883.8M | 0.08% | |
| 193 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 19,408 | $882.5M | 0.08% | |
| 194 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 23,027 | $870.9M | 0.08% | |
| 195 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,720 | $868.8M | 0.08% | |
| 196 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,269 | $865.3M | 0.08% | |
| 197 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 8,910 | $864.6M | 0.08% | |
| 198 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 7,750 | $854.2M | 0.08% | |
| 199 | ABMABM INDS INC COM | 16,688 | $843.9M | 0.08% | |
| 200 | GWWGRAINGER W W INC COM | 931 | $840.1M | 0.07% |