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 |
|---|---|---|---|---|---|
| 401 | AEPAMERICAN ELEC PWR CO INC COM | 2,718 | $238.5M | 0.02% | |
| 402 | HSYHERSHEY CO COM | 1,294 | $237.9M | 0.02% | |
| 403 | GEGE AEROSPACE COM NEW | 1,489 | $236.8M | 0.02% | |
| 404 | VOEVANGUARD MID-CAP VALUE ETF | 1,560 | $234.6M | 0.02% | |
| 405 | CROXCROCS INC COM | 1,571 | $229.3M | 0.02% | |
| 406 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 5,878 | $226.2M | 0.02% | |
| 407 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 9,935 | $225.7M | 0.02% | |
| 408 | DEDEERE & CO COM | 597 | $223.0M | 0.02% | |
| 409 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,262 | $222.9M | 0.02% | |
| 410 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,646 | $220.2M | 0.02% | |
| 411 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,703 | $219.2M | 0.02% | |
| 412 | CMCSACOMCAST CORP NEW CL A | 5,576 | $218.3M | 0.02% | |
| 413 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 8,230 | $218.3M | 0.02% | |
| 414 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,593 | $214.7M | 0.02% | |
| 415 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,162 | $213.5M | 0.02% | |
| 416 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 4,511 | $212.5M | 0.02% | |
| 417 | MSEXMIDDLESEX WTR CO COM | 4,035 | $210.9M | 0.02% | |
| 418 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,688 | $209.5M | 0.02% | |
| 419 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,275 | $208.6M | 0.02% | |
| 420 | IYHISHARES U.S. HEALTHCARE ETF | 3,393 | $207.9M | 0.02% | |
| 421 | FTSFORTIS INC COM | 5,342 | $207.5M | 0.02% | |
| 422 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 4,909 | $206.8M | 0.02% | |
| 423 | CTRACOTERRA ENERGY INC COM | 7,708 | $205.6M | 0.02% | |
| 424 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,305 | $204.6M | 0.02% | |
| 425 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 7,055 | $204.0M | 0.02% | |
| 426 | CITCINTAS CORP COM | 291 | $203.8M | 0.02% | |
| 427 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,607 | $203.5M | 0.02% | |
| 428 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,363 | $203.2M | 0.02% | |
| 429 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,758 | $203.0M | 0.02% | |
| 430 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $200.0M | 0.02% | |
| 431 | SNSRGLOBAL X INTERNET OF THINGS ETF | 5,559 | $199.6M | 0.02% | |
| 432 | DEODIAGEO PLC SPON ADR NEW | 1,574 | $198.5M | 0.02% | |
| 433 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 5,964 | $195.7M | 0.02% | |
| 434 | ATOATMOS ENERGY CORP COM | 1,673 | $195.1M | 0.02% | |
| 435 | ORLYOREILLY AUTOMOTIVE INC COM | 184 | $194.3M | 0.02% | |
| 436 | IATISHARES U.S. REGIONAL BANKS ETF | 4,646 | $192.6M | 0.02% | |
| 437 | DVADAVITA INC COM | 1,390 | $192.6M | 0.02% | |
| 438 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,884 | $192.3M | 0.02% | |
| 439 | STZCONSTELLATION BRANDS INC CL A | 744 | $191.3M | 0.02% | |
| 440 | IXCISHARES GLOBAL ENERGY ETF | 4,598 | $190.8M | 0.02% | |
| 441 | WPMWHEATON PRECIOUS METALS CORP COM | 3,621 | $189.8M | 0.02% | |
| 442 | LINLINDE PLC SHS | 429 | $188.0M | 0.02% | |
| 443 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 4,500 | $188.0M | 0.02% | |
| 444 | MAMASTERCARD INCORPORATED CL A | 424 | $186.9M | 0.02% | |
| 445 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 6,663 | $186.7M | 0.02% | |
| 446 | REGNREGENERON PHARMACEUTICALS COM | 178 | $186.6M | 0.02% | |
| 447 | IBBISHARES BIOTECHNOLOGY ETF | 1,349 | $185.1M | 0.02% | |
| 448 | ANETEURARISTA NETWORKS INC COM | 528 | $185.1M | 0.02% | |
| 449 | PSXPHILLIPS 66 COM | 1,306 | $184.4M | 0.02% | |
| 450 | HTOSJW GROUP COM | 3,396 | $184.1M | 0.02% | |
| 451 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,210 | $181.8M | 0.02% | |
| 452 | SCHWSCHWAB CHARLES CORP COM | 2,451 | $180.6M | 0.02% | |
| 453 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,040 | $179.8M | 0.02% | |
| 454 | XFEBFT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 5,050 | $178.9M | 0.02% | |
| 455 | OHIOMEGA HEALTHCARE INVS INC COM | 5,215 | $178.6M | 0.02% | |
| 456 | CPBCAMPBELL SOUP CO COM | 3,935 | $177.8M | 0.02% | |
| 457 | BNDWVANGUARD TOTAL WORLD BOND ETF | 2,603 | $177.0M | 0.02% | |
| 458 | WFCWELLS FARGO CO NEW COM | 2,973 | $176.5M | 0.02% | |
| 459 | NTNXNUTANIX INC CL A | 3,094 | $175.9M | 0.02% | |
| 460 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,640 | $175.4M | 0.02% | |
| 461 | GILDGILEAD SCIENCES INC COM | 2,551 | $175.0M | 0.02% | |
| 462 | HBANHUNTINGTON BANCSHARES INC COM | 13,217 | $174.2M | 0.02% | |
| 463 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,406 | $173.5M | 0.02% | |
| 464 | IWBISHARES RUSSELL 1000 ETF | 580 | $172.6M | 0.02% | |
| 465 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 6,328 | $171.8M | 0.02% | |
| 466 | CSCOCISCO SYS INC COM | 3,604 | $171.2M | 0.02% | |
| 467 | BABOEING CO COM | 940 | $171.1M | 0.02% | |
| 468 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 3,762 | $170.9M | 0.02% | |
| 469 | DVNDEVON ENERGY CORP NEW COM | 3,557 | $168.6M | 0.02% | |
| 470 | ATNMACTINIUM PHARMACEUTICALS INC COM | 22,535 | $166.8M | 0.01% | |
| 471 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,564 | $166.7M | 0.01% | |
| 472 | PAYXPAYCHEX INC COM | 1,403 | $166.4M | 0.01% | |
| 473 | ABTABBOTT LABS COM | 1,597 | $165.9M | 0.01% | |
| 474 | PSAPUBLIC STORAGE OPER CO COM | 575 | $165.4M | 0.01% | |
| 475 | FTNTFORTINET INC COM | 2,730 | $164.5M | 0.01% | |
| 476 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 2,614 | $162.4M | 0.01% | |
| 477 | LNKAEDGIO INC COM NEW | 14,802 | $161.6M | 0.01% | |
| 478 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,539 | $161.5M | 0.01% | |
| 479 | URIUNITED RENTALS INC COM | 247 | $160.0M | 0.01% | |
| 480 | WBSWEBSTER FINL CORP COM | 3,665 | $159.8M | 0.01% | |
| 481 | LNGCHENIERE ENERGY INC | 911 | $159.4M | 0.01% | |
| 482 | DOWDOW INC COM | 2,997 | $159.0M | 0.01% | |
| 483 | TMUST-MOBILE US INC COM | 901 | $158.7M | 0.01% | |
| 484 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,754 | $156.1M | 0.01% | |
| 485 | ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 4,689 | $155.6M | 0.01% | |
| 486 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 3,048 | $155.6M | 0.01% | |
| 487 | A4SAMERIPRISE FINL INC COM | 362 | $154.6M | 0.01% | |
| 488 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,837 | $154.5M | 0.01% | |
| 489 | MRVLMARVELL TECHNOLOGY INC COM | 2,206 | $154.2M | 0.01% | |
| 490 | ABFLFCF US QUALITY ETF | 2,526 | $153.2M | 0.01% | |
| 491 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,464 | $153.0M | 0.01% | |
| 492 | VRSKVERISK ANALYTICS INC COM | 565 | $152.3M | 0.01% | |
| 493 | ABXBARRICK GOLD CORP COM | 9,120 | $152.1M | 0.01% | |
| 494 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 4,144 | $152.1M | 0.01% | |
| 495 | —FIS CHRISTIAN STOCK FUND | 5,381 | $150.3M | 0.01% | |
| 496 | FLTRVANECK IG FLOATING RATE ETF | 5,888 | $150.2M | 0.01% | |
| 497 | IWDISHARES RUSSELL 1000 VALUE ETF | 855 | $149.2M | 0.01% | |
| 498 | FITBFIFTH THIRD BANCORP COM | 4,054 | $147.9M | 0.01% | |
| 499 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 4,725 | $147.1M | 0.01% | |
| 500 | DWLDDAVIS SELECT WORLDWIDE ETF | 4,380 | $146.1M | 0.01% |