CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
2,008
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,683 | $1.1B | 0.08% | |
| 202 | PHPARKER-HANNIFIN CORP COM | 1,594 | $1.1B | 0.08% | |
| 203 | FLOTISHARES FLOATING RATE BOND ETF | 21,755 | $1.1B | 0.08% | |
| 204 | HONHONEYWELL INTL INC COM | 4,749 | $1.1B | 0.08% | |
| 205 | TROWPRICE T ROWE GROUP INC COM | 11,423 | $1.1B | 0.08% | |
| 206 | IEMGISHARES CORE MSCI EMERGING MKTS | 18,202 | $1.1B | 0.08% | |
| 207 | JNJJOHNSON & JOHNSON COM | 7,073 | $1.1B | 0.08% | |
| 208 | BLESINSPIRE GLOBAL HOPE ETF | 26,045 | $1.1B | 0.08% | |
| 209 | ICVTISHARES CONVERTIBLE BOND ETF | 11,691 | $1.1B | 0.08% | |
| 210 | LMTLOCKHEED MARTIN CORP COM | 2,260 | $1.0B | 0.08% | |
| 211 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 22,866 | $1.0B | 0.08% | |
| 212 | EFGISHARES MSCI EAFE GROWTH ETF | 9,222 | $1.0B | 0.07% | |
| 213 | BINCISHARES FLEXIBLE INCOME ACTIVE ETF | 19,517 | $1.0B | 0.07% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,103 | $1.0B | 0.07% | |
| 215 | UPSUNITED PARCEL SERVICE INC CL B | 10,171 | $1.0B | 0.07% | |
| 216 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 12,454 | $1.0B | 0.07% | |
| 217 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 29,152 | $1.0B | 0.07% | |
| 218 | LKQ1LKQ CORP COM | 27,615 | $1.0B | 0.07% | |
| 219 | KMBKIMBERLY-CLARK CORP COM | 7,641 | $985.1M | 0.07% | |
| 220 | LOWLOWES COS INC COM | 4,426 | $982.1M | 0.07% | |
| 221 | TSSITSS INC DEL COM | 33,550 | $967.2M | 0.07% | |
| 222 | SILASILA REALTY TRUST INC COMMON STOCK | 40,635 | $961.8M | 0.07% | |
| 223 | CSXCSX CORP COM | 29,466 | $961.5M | 0.07% | |
| 224 | JANUALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF | 36,874 | $959.9M | 0.07% | |
| 225 | SCHPSCHWAB US TIPS ETF | 35,880 | $957.3M | 0.07% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,845 | $939.7M | 0.07% | |
| 227 | PRPERMIAN RESOURCES CORP CLASS A COM | 68,518 | $933.2M | 0.07% | |
| 228 | SYYSYSCO CORP COM | 12,226 | $926.0M | 0.07% | |
| 229 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 8,677 | $922.7M | 0.07% | |
| 230 | CINFCINCINNATI FINL CORP COM | 5,983 | $890.9M | 0.06% | |
| 231 | VISVANGUARD INDUSTRIALS ETF | 3,126 | $875.5M | 0.06% | |
| 232 | FMDEFIDELITY ENHANCED MID CAP ETF | 25,028 | $861.3M | 0.06% | |
| 233 | IJRISHARES CORE S&P SMALL CAP ETF | 7,807 | $853.3M | 0.06% | |
| 234 | XTENBONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | 18,482 | $853.1M | 0.06% | |
| 235 | NFGNATIONAL FUEL GAS CO COM | 10,033 | $849.9M | 0.06% | |
| 236 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,514 | $844.4M | 0.06% | |
| 237 | BKHBLACK HILLS CORP COM | 15,003 | $841.7M | 0.06% | |
| 238 | GWWGRAINGER W W INC COM | 807 | $839.7M | 0.06% | |
| 239 | EDCONSOLIDATED EDISON INC COM | 8,351 | $838.0M | 0.06% | |
| 240 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 15,370 | $837.6M | 0.06% | |
| 241 | METAMETA PLATFORMS INC CL A | 1,122 | $828.3M | 0.06% | |
| 242 | DOVDOVER CORP COM | 4,487 | $822.1M | 0.06% | |
| 243 | GRCGORMAN RUPP CO COM | 22,292 | $818.6M | 0.06% | |
| 244 | PLDPROLOGIS INC. COM | 7,667 | $805.9M | 0.06% | |
| 245 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 110,701 | $803.7M | 0.06% | |
| 246 | ESUMEVENTIDE US MARKET ETF | 30,918 | $803.6M | 0.06% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,532 | $800.1M | 0.06% | |
| 248 | GPCGENUINE PARTS CO COM | 6,563 | $796.1M | 0.06% | |
| 249 | PANWPALO ALTO NETWORKS INC COM | 3,869 | $791.8M | 0.06% | |
| 250 | FTSFORTIS INC COM | 16,569 | $790.8M | 0.06% | |
| 251 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 24,465 | $790.1M | 0.06% | |
| 252 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,858 | $788.9M | 0.06% | |
| 253 | AGGISHARES AGGREGATE BOND ETF | 7,899 | $783.6M | 0.06% | |
| 254 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 22,660 | $774.7M | 0.06% | |
| 255 | RSGREPUBLIC SVCS INC COM | 3,132 | $772.4M | 0.06% | |
| 256 | ABMABM INDS INC COM | 16,087 | $759.5M | 0.05% | |
| 257 | AMDADVANCED MICRO DEVICES INC COM | 5,331 | $756.5M | 0.05% | |
| 258 | NUENUCOR CORP COM | 5,739 | $743.4M | 0.05% | |
| 259 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 14,570 | $743.2M | 0.05% | |
| 260 | EMREMERSON ELEC CO COM | 5,568 | $742.4M | 0.05% | |
| 261 | MZTIMARZETTI COMPANY COM | 4,262 | $736.4M | 0.05% | |
| 262 | PNRPENTAIR PLC SHS | 7,085 | $727.3M | 0.05% | |
| 263 | ITWILLINOIS TOOL WKS INC COM | 2,917 | $721.1M | 0.05% | |
| 264 | PPGPPG INDS INC COM | 6,315 | $718.3M | 0.05% | |
| 265 | AFLAFLAC INC COM | 6,806 | $717.7M | 0.05% | |
| 266 | VDCVANGUARD CONSUMER STAPLES ETF | 3,237 | $708.9M | 0.05% | |
| 267 | NDSNNORDSON CORP COM | 3,283 | $703.7M | 0.05% | |
| 268 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 13,860 | $703.4M | 0.05% | |
| 269 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 39,484 | $702.8M | 0.05% | |
| 270 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 12,897 | $701.3M | 0.05% | |
| 271 | WMTWALMART INC COM | 7,054 | $689.8M | 0.05% | |
| 272 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,468 | $688.4M | 0.05% | |
| 273 | SLVISHARES SILVER TRUST | 20,789 | $682.1M | 0.05% | |
| 274 | 4I1PHILIP MORRIS INTL INC COM | 3,727 | $678.8M | 0.05% | |
| 275 | CLMCORNERSTONE STRATEGIC INVESTME COM | 81,742 | $663.7M | 0.05% | |
| 276 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 27,036 | $663.5M | 0.05% | |
| 277 | AWRAMER STATES WTR CO COM | 8,552 | $655.6M | 0.05% | |
| 278 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9,207 | $648.9M | 0.05% | |
| 279 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,890 | $645.6M | 0.05% | |
| 280 | NSCNORFOLK SOUTHN CORP COM | 2,518 | $644.5M | 0.05% | |
| 281 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 6,836 | $643.0M | 0.05% | |
| 282 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,613 | $639.5M | 0.05% | |
| 283 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 9,723 | $637.1M | 0.05% | |
| 284 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,536 | $631.1M | 0.05% | |
| 285 | MMM3M CO COM | 4,129 | $628.5M | 0.05% | |
| 286 | MG1MGE ENERGY INC COM | 7,086 | $626.7M | 0.05% | |
| 287 | SMCISUPER MICRO COMPUTER INC COM NEW | 12,607 | $617.9M | 0.04% | |
| 288 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,531 | $616.6M | 0.04% | |
| 289 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 13,980 | $613.0M | 0.04% | |
| 290 | EVTREATON VANCE TOTAL RETURN BOND ETF | 11,977 | $609.2M | 0.04% | |
| 291 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,396 | $607.6M | 0.04% | |
| 292 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,061 | $603.0M | 0.04% | |
| 293 | CALFPACER US SMALL CAP CASH COWS ETF | 15,058 | $599.5M | 0.04% | |
| 294 | CRMSALESFORCE INC COM | 2,180 | $594.4M | 0.04% | |
| 295 | XLGINVESCO S&P 500 TOP 50 ETF | 11,383 | $593.1M | 0.04% | |
| 296 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 13,717 | $591.8M | 0.04% | |
| 297 | BRIFFIS BRIGHT PORTFOLIOS FOCUSED EQUITY ETF | 21,501 | $591.1M | 0.04% | |
| 298 | IYRISHARES U.S. REAL ESTATE ETF | 6,199 | $587.5M | 0.04% | |
| 299 | CWTCALIFORNIA WTR SVC GROUP COM | 12,885 | $586.0M | 0.04% | |
| 300 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 11,259 | $585.4M | 0.04% |