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 |
|---|---|---|---|---|---|
| 401 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,940 | $300.2M | 0.02% | |
| 402 | DEDEERE & CO COM | 588 | $298.8M | 0.02% | |
| 403 | ELVELEVANCE HEALTH INC COM | 764 | $297.4M | 0.02% | |
| 404 | CSLCARLISLE COS INC COM | 795 | $296.7M | 0.02% | |
| 405 | PEPPEPSICO INC COM | 2,245 | $296.4M | 0.02% | |
| 406 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,824 | $293.4M | 0.02% | |
| 407 | SHWSHERWIN WILLIAMS CO COM | 853 | $292.8M | 0.02% | |
| 408 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 4,863 | $291.2M | 0.02% | |
| 409 | UNHUNITEDHEALTH GROUP INC COM | 924 | $288.1M | 0.02% | |
| 410 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,583 | $285.6M | 0.02% | |
| 411 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 36,516 | $283.0M | 0.02% | |
| 412 | ADCAGREE RLTY CORP COM | 3,865 | $282.4M | 0.02% | |
| 413 | FSKFS KKR CAP CORP COM | 13,336 | $276.7M | 0.02% | |
| 414 | FEZSPDR EURO STOXX 50 ETF | 4,622 | $276.1M | 0.02% | |
| 415 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,982 | $275.1M | 0.02% | |
| 416 | LNGCHENIERE ENERGY INC | 1,127 | $274.5M | 0.02% | |
| 417 | VTWOVANGUARD RUSSELL 2000 ETF | 3,145 | $274.3M | 0.02% | |
| 418 | VGVENTURE GLOBAL INC COM CL A | 17,545 | $273.4M | 0.02% | |
| 419 | EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 11,101 | $273.2M | 0.02% | |
| 420 | FUMBFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 13,548 | $272.3M | 0.02% | |
| 421 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,675 | $271.8M | 0.02% | |
| 422 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,377 | $271.6M | 0.02% | |
| 423 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,004 | $270.7M | 0.02% | |
| 424 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 5,717 | $270.6M | 0.02% | |
| 425 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 6,485 | $269.7M | 0.02% | |
| 426 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 5,600 | $268.8M | 0.02% | |
| 427 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 474 | $268.7M | 0.02% | |
| 428 | DSIISHARES ESG MSCI KLD 400 ETF | 2,307 | $268.0M | 0.02% | |
| 429 | DISDISNEY WALT CO COM | 2,156 | $267.3M | 0.02% | |
| 430 | ARGTGLOBAL X MSCI ARGENTINA ETF | 3,149 | $266.8M | 0.02% | |
| 431 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 6,065 | $264.6M | 0.02% | |
| 432 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 3,301 | $264.4M | 0.02% | |
| 433 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 8,119 | $264.3M | 0.02% | |
| 434 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 6,028 | $263.3M | 0.02% | |
| 435 | MRVLMARVELL TECHNOLOGY INC COM | 3,350 | $259.3M | 0.02% | |
| 436 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,854 | $259.3M | 0.02% | |
| 437 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,305 | $258.9M | 0.02% | |
| 438 | ISRGINTUITIVE SURGICAL INC COM NEW | 476 | $258.7M | 0.02% | |
| 439 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 5,926 | $258.3M | 0.02% | |
| 440 | AMATAPPLIED MATLS INC COM | 1,392 | $254.9M | 0.02% | |
| 441 | FISRSPDR SSGA FIXED INCOME SECTOR ROTATION ETF | 9,643 | $249.2M | 0.02% | |
| 442 | TRTOOTSIE ROLL INDS INC COM | 7,328 | $245.1M | 0.02% | |
| 443 | NWNNORTHWEST NAT HLDG CO COM | 6,133 | $243.6M | 0.02% | |
| 444 | FYLDCAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 8,313 | $243.1M | 0.02% | |
| 445 | PSXPHILLIPS 66 COM | 2,022 | $241.2M | 0.02% | |
| 446 | BPBP PLC SPONSORED ADR | 8,010 | $239.7M | 0.02% | |
| 447 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,783 | $238.9M | 0.02% | |
| 448 | AEMAGNICO EAGLE MINES LTD COM | 2,008 | $238.8M | 0.02% | |
| 449 | MIGAMICROSTRATEGY INC CL A NEW | 582 | $235.3M | 0.02% | |
| 450 | GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW | 11,690 | $232.5M | 0.02% | |
| 451 | VRTVERTIV HOLDINGS CO COM CL A | 1,806 | $231.9M | 0.02% | |
| 452 | SCHWSCHWAB CHARLES CORP COM | 2,508 | $228.8M | 0.02% | |
| 453 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 3,969 | $226.7M | 0.02% | |
| 454 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $224.4M | 0.02% | |
| 455 | DRIDARDEN RESTAURANTS INC COM | 1,026 | $223.6M | 0.02% | |
| 456 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 5,593 | $221.7M | 0.02% | |
| 457 | IGLDFT VEST GOLD STRATEGY TARGET INCOME ETF | 10,159 | $220.6M | 0.02% | |
| 458 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 6,570 | $219.2M | 0.02% | |
| 459 | VOEVANGUARD MID-CAP VALUE ETF | 1,326 | $218.1M | 0.02% | |
| 460 | IEURISHARES CORE MSCI EUROPE ETF | 3,282 | $217.3M | 0.02% | |
| 461 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,055 | $215.3M | 0.02% | |
| 462 | WCBRWISDOMTREE CYBERSECURITY FUND | 6,742 | $215.1M | 0.02% | |
| 463 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 9,246 | $214.8M | 0.02% | |
| 464 | VXFVANGUARD EXTENDED MARKET ETF | 1,103 | $212.5M | 0.02% | |
| 465 | IWVISHARES RUSSELL 3000 ETF | 601 | $211.0M | 0.02% | |
| 466 | CITCINTAS CORP COM | 945 | $210.5M | 0.02% | |
| 467 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 2,772 | $209.5M | 0.02% | |
| 468 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,725 | $209.3M | 0.02% | |
| 469 | PAYXPAYCHEX INC COM | 1,416 | $206.0M | 0.01% | |
| 470 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,677 | $205.4M | 0.01% | |
| 471 | ABTABBOTT LABS COM | 1,502 | $204.3M | 0.01% | |
| 472 | XMESPDR S&P METALS & MINING ETF | 3,024 | $203.3M | 0.01% | |
| 473 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 5,600 | $202.4M | 0.01% | |
| 474 | DOWDOW INC COM | 7,623 | $201.8M | 0.01% | |
| 475 | CPRYCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JANUARY | 8,047 | $201.4M | 0.01% | |
| 476 | WFCWELLS FARGO CO NEW COM | 2,503 | $200.5M | 0.01% | |
| 477 | ULUNILEVER PLC SPON ADR NEW | 3,255 | $199.1M | 0.01% | |
| 478 | OAEMONEASCENT EMERGING MARKETS ETF | 6,140 | $198.7M | 0.01% | |
| 479 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 5,250 | $198.4M | 0.01% | |
| 480 | ATOATMOS ENERGY CORP COM | 1,287 | $198.3M | 0.01% | |
| 481 | QTUMDEFIANCE QUANTUM ETF | 2,156 | $197.9M | 0.01% | |
| 482 | HBANHUNTINGTON BANCSHARES INC COM | 11,764 | $197.2M | 0.01% | |
| 483 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 5,824 | $195.9M | 0.01% | |
| 484 | A4SAMERIPRISE FINL INC COM | 366 | $195.3M | 0.01% | |
| 485 | SPXCSPX TECHNOLOGIES INC COM | 1,159 | $194.3M | 0.01% | |
| 486 | USXFISHARES ESG ADVANCED MSCI USA ETF | 3,599 | $194.1M | 0.01% | |
| 487 | ETENERGY TRANSFER L P COM UT LTD PTN | 10,670 | $193.4M | 0.01% | |
| 488 | MGCVANGUARD MEGA CAP ETF | 860 | $193.4M | 0.01% | |
| 489 | EWUISHARES MSCI UNITED KINGDOM ETF | 4,856 | $192.9M | 0.01% | |
| 490 | STLDSTEEL DYNAMICS INC | 1,505 | $192.6M | 0.01% | |
| 491 | TMUST-MOBILE US INC COM | 806 | $192.0M | 0.01% | |
| 492 | CSCOCISCO SYS INC COM | 2,766 | $191.9M | 0.01% | |
| 493 | VSTVISTRA CORP COM | 989 | $191.7M | 0.01% | |
| 494 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 4,820 | $191.6M | 0.01% | |
| 495 | ANETARISTA NETWORKS INC COM SHS | 1,871 | $191.4M | 0.01% | |
| 496 | FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | 4,099 | $191.3M | 0.01% | |
| 497 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,154 | $191.2M | 0.01% | |
| 498 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 2,971 | $190.4M | 0.01% | |
| 499 | CGCPCAPITAL GROUP CORE PLUS INCOME ETF | 8,451 | $190.2M | 0.01% | |
| 500 | BBARRICK MNG CORP COM SHS | 9,108 | $189.6M | 0.01% |