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 |
|---|---|---|---|---|---|
| 301 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,711 | $416.9M | 0.04% | |
| 302 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 12,212 | $416.6M | 0.04% | |
| 303 | SCMBSCHWAB MUNICIPAL BOND ETF | 8,011 | $411.8M | 0.04% | |
| 304 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,490 | $409.9M | 0.04% | |
| 305 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,337 | $406.3M | 0.04% | |
| 306 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,120 | $399.1M | 0.04% | |
| 307 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,304 | $394.2M | 0.04% | |
| 308 | WMWASTE MGMT INC DEL COM | 1,828 | $390.0M | 0.03% | |
| 309 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 5,542 | $388.5M | 0.03% | |
| 310 | BUGGLOBAL X CYBERSECURITY ETF | 13,095 | $387.4M | 0.03% | |
| 311 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,423 | $385.9M | 0.03% | |
| 312 | METAMETA PLATFORMS INC CL A | 764 | $385.2M | 0.03% | |
| 313 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 20,481 | $383.8M | 0.03% | |
| 314 | SMCIUSDSUPER MICRO COMPUTER INC COM | 465 | $381.0M | 0.03% | |
| 315 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 10,880 | $377.1M | 0.03% | |
| 316 | PNRPENTAIR PLC SHS | 4,837 | $370.8M | 0.03% | |
| 317 | MSAMSA SAFETY INC COM | 1,968 | $369.3M | 0.03% | |
| 318 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,136 | $366.4M | 0.03% | |
| 319 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 6,688 | $366.2M | 0.03% | |
| 320 | CRMSALESFORCE INC COM | 1,414 | $363.6M | 0.03% | |
| 321 | FINXGLOBAL X FINTECH ETF | 14,345 | $360.9M | 0.03% | |
| 322 | 4I1PHILIP MORRIS INTL INC COM | 3,547 | $359.5M | 0.03% | |
| 323 | FMBHFIRST MID ILL BANCSHARES INC COM | 10,782 | $354.5M | 0.03% | |
| 324 | MPCMARATHON PETE CORP COM | 2,038 | $353.5M | 0.03% | |
| 325 | AMATAPPLIED MATLS INC COM | 1,492 | $352.0M | 0.03% | |
| 326 | FDXFEDEX CORP COM | 1,166 | $349.7M | 0.03% | |
| 327 | SHOPSHOPIFY INC CL A | 5,250 | $346.8M | 0.03% | |
| 328 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,865 | $345.7M | 0.03% | |
| 329 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 5,331 | $345.5M | 0.03% | |
| 330 | CGGRCAPITAL GROUP GROWTH ETF | 10,222 | $336.2M | 0.03% | |
| 331 | COPCONOCOPHILLIPS COM | 2,938 | $336.1M | 0.03% | |
| 332 | TIPISHARES TIPS BOND ETF | 3,147 | $336.0M | 0.03% | |
| 333 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,563 | $335.4M | 0.03% | |
| 334 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 5,609 | $333.2M | 0.03% | |
| 335 | SLVISHARES SILVER TRUST | 12,430 | $330.3M | 0.03% | |
| 336 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,178 | $330.0M | 0.03% | |
| 337 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,657 | $328.9M | 0.03% | |
| 338 | VRTVERTIV HOLDINGS CO COM CL A | 3,790 | $328.1M | 0.03% | |
| 339 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,794 | $326.6M | 0.03% | |
| 340 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,950 | $318.5M | 0.03% | |
| 341 | CMICUMMINS INC COM | 1,148 | $317.9M | 0.03% | |
| 342 | GSGOLDMAN SACHS GROUP INC COM | 702 | $317.5M | 0.03% | |
| 343 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 39,544 | $316.7M | 0.03% | |
| 344 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 14,188 | $316.4M | 0.03% | |
| 345 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 11,670 | $314.1M | 0.03% | |
| 346 | OKEONEOK INC NEW COM | 3,847 | $313.7M | 0.03% | |
| 347 | PLTRPALANTIR TECHNOLOGIES INC CL A | 12,373 | $313.4M | 0.03% | |
| 348 | CSLCARLISLE COS INC COM | 772 | $312.7M | 0.03% | |
| 349 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,264 | $309.8M | 0.03% | |
| 350 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,850 | $309.0M | 0.03% | |
| 351 | QQQMINVESCO NASDAQ 100 ETF | 1,552 | $306.0M | 0.03% | |
| 352 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 10,250 | $304.9M | 0.03% | |
| 353 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,100 | $303.5M | 0.03% | |
| 354 | DISDISNEY WALT CO COM | 3,051 | $303.1M | 0.03% | |
| 355 | TRTOOTSIE ROLL INDS INC COM | 9,916 | $303.1M | 0.03% | |
| 356 | ELVELEVANCE HEALTH INC COM | 554 | $300.3M | 0.03% | |
| 357 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 12,764 | $299.8M | 0.03% | |
| 358 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 4,331 | $295.7M | 0.03% | |
| 359 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,013 | $291.3M | 0.03% | |
| 360 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 5,725 | $290.5M | 0.03% | |
| 361 | PTLINSPIRE 500 ETF | 1,458 | $289.8M | 0.03% | |
| 362 | SHWSHERWIN WILLIAMS CO COM | 971 | $289.7M | 0.03% | |
| 363 | CVSCVS HEALTH CORP COM | 4,891 | $288.8M | 0.03% | |
| 364 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 4,419 | $287.0M | 0.03% | |
| 365 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,319 | $283.3M | 0.03% | |
| 366 | FTSLFIRST TRUST SENIOR LOAN FUND | 6,120 | $279.8M | 0.02% | |
| 367 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 2,454 | $279.7M | 0.02% | |
| 368 | SCHHSCHWAB U.S. REIT ETF | 14,000 | $279.6M | 0.02% | |
| 369 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 14,808 | $276.8M | 0.02% | |
| 370 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 12,550 | $274.3M | 0.02% | |
| 371 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,298 | $273.0M | 0.02% | |
| 372 | NFLXNETFLIX INC COM | 402 | $271.3M | 0.02% | |
| 373 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,168 | $265.9M | 0.02% | |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 497 | $265.9M | 0.02% | |
| 375 | TN1TENNANT CO COM | 2,700 | $265.8M | 0.02% | |
| 376 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,887 | $264.1M | 0.02% | |
| 377 | MGCVANGUARD MEGA CAP ETF | 1,328 | $262.0M | 0.02% | |
| 378 | FTFFRANKLIN LTD DURATION INCOME T COM | 40,945 | $259.6M | 0.02% | |
| 379 | CLOUGLOBAL X CLOUD COMPUTING ETF | 13,190 | $259.3M | 0.02% | |
| 380 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,756 | $258.9M | 0.02% | |
| 381 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,814 | $258.3M | 0.02% | |
| 382 | SPGPINVESCO S&P 500 GARP ETF | 2,483 | $255.2M | 0.02% | |
| 383 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 5,289 | $255.2M | 0.02% | |
| 384 | FSKFS KKR CAP CORP COM | 12,884 | $254.2M | 0.02% | |
| 385 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 10,656 | $252.3M | 0.02% | |
| 386 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,080 | $252.2M | 0.02% | |
| 387 | AGNCAGNC INVT CORP COM | 26,317 | $251.1M | 0.02% | |
| 388 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,640 | $249.4M | 0.02% | |
| 389 | UPSUNITED PARCEL SERVICE INC CL B | 1,807 | $247.3M | 0.02% | |
| 390 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,051 | $247.0M | 0.02% | |
| 391 | STLDSTEEL DYNAMICS INC | 1,905 | $246.7M | 0.02% | |
| 392 | FFORD MTR CO DEL COM | 19,669 | $246.6M | 0.02% | |
| 393 | SBUXSTARBUCKS CORP COM | 3,163 | $246.3M | 0.02% | |
| 394 | MCDMCDONALDS CORP COM | 964 | $245.6M | 0.02% | |
| 395 | MUMICRON TECHNOLOGY INC COM | 1,852 | $243.5M | 0.02% | |
| 396 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 7,100 | $243.2M | 0.02% | |
| 397 | LEGLEGGETT & PLATT INC COM | 21,145 | $242.3M | 0.02% | |
| 398 | CEGCONSTELLATION ENERGY CORP COM | 1,201 | $240.6M | 0.02% | |
| 399 | MOALTRIA GROUP INC COM | 5,277 | $240.4M | 0.02% | |
| 400 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 6,473 | $239.0M | 0.02% |