CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$857.6B
Holdings
1,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTVVANGUARD VALUE ETF | 175,165 | $24K | 0.00% | |
| 102 | —ARRIVAL COM NEW | 20 | $24K | 0.00% | |
| 103 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 316,202 | $23K | 0.00% | |
| 104 | FQIDIGITAL RLTY TR INC COM | 0 | $20K | 0.00% | |
| 105 | FBNDFIDELITY TOTAL BOND ETF | 462,408 | $20K | 0.00% | |
| 106 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 250 | $18K | 0.00% | |
| 107 | AAPLAPPLE INC COM | 101,338 | $17K | 0.00% | |
| 108 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 306,642 | $17K | 0.00% | |
| 109 | FTSFORTIS INC COM | 0 | $16K | 0.00% | |
| 110 | MPLXMPLX LP COM UNIT REP LTD | 0 | $16K | 0.00% | |
| 111 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 312,567 | $15K | 0.00% | |
| 112 | RQICOHEN & STEERS QUALITY INCOME COM | 1 | $13K | 0.00% | |
| 113 | EFGISHARES MSCI EAFE GROWTH ETF | 149,560 | $12K | 0.00% | |
| 114 | VOOGVANGUARD S&P 500 GROWTH ETF | 49,955 | $12K | 0.00% | |
| 115 | MGVVANGUARD MEGA CAP VALUE ETF | 124,067 | $12K | 0.00% | |
| 116 | AMZNAMAZON COM INC COM | 90,496 | $11K | 0.00% | |
| 117 | BLESINSPIRE GLOBAL HOPE ETF | 347,934 | $11K | 0.00% | |
| 118 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 147,853 | $10K | 0.00% | |
| 119 | IBDINSPIRE CORPORATE BOND ETF | 477,162 | $10K | 0.00% | |
| 120 | ISMDINSPIRE SMALL/MID CAP ETF | 332,000 | $10K | 0.00% | |
| 121 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 192,380 | $10K | 0.00% | |
| 122 | TLTISHARES 20 YEAR TREASURY BOND ETF | 105,538 | $9K | 0.00% | |
| 123 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 264,786 | $8K | 0.00% | |
| 124 | LLYELI LILLY & CO COM | 15,983 | $8K | 0.00% | |
| 125 | COWZPACER US CASH COWS 100 ETF | 162,649 | $8K | 0.00% | |
| 126 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 352,731 | $8K | 0.00% | |
| 127 | AQLTISHARES RUSSELL TOP 200 ETF | 74,656 | $7K | 0.00% | |
| 128 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 187,261 | $7K | 0.00% | |
| 129 | BNDWVANGUARD TOTAL WORLD BOND ETF | 115,255 | $7K | 0.00% | |
| 130 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 166,362 | $7K | 0.00% | |
| 131 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 232,766 | $7K | 0.00% | |
| 132 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 178,762 | $6K | 0.00% | |
| 133 | FUVVARCIMOTO INC COM NEW | 7 | $6K | 0.00% | |
| 134 | IJRISHARES CORE S&P SMALL CAP ETF | 67,497 | $6K | 0.00% | |
| 135 | BIBLINSPIRE 100 ETF | 202,776 | $6K | 0.00% | |
| 136 | NDQINVESCO QQQ TRUST SERIES I | 14,805 | $5K | 0.00% | |
| 137 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 106,329 | $5K | 0.00% | |
| 138 | SPYMSPDR PORTFOLIO S&P 500 ETF | 105,632 | $5K | 0.00% | |
| 139 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 99,378 | $4K | 0.00% | |
| 140 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,998 | $4K | 0.00% | |
| 141 | HPKHIGHPEAK ENERGY INC COM | 260,193 | $4K | 0.00% | |
| 142 | VUGVANGUARD GROWTH ETF | 16,468 | $4K | 0.00% | |
| 143 | VOOVANGUARD S&P 500 ETF | 10,274 | $4K | 0.00% | |
| 144 | MSFTMICROSOFT CORP COM | 13,788 | $4K | 0.00% | |
| 145 | SPYSPDR S&P 500 ETF TRUST | 10,037 | $4K | 0.00% | |
| 146 | AQLTISHARES CORE MSCI EAFE ETF | 69,433 | $4K | 0.00% | |
| 147 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 72,086 | $4K | 0.00% | |
| 148 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 66,921 | $4K | 0.00% | |
| 149 | PTNQPACER TRENDPILOT 100 ETF | 75,122 | $4K | 0.00% | |
| 150 | IYWISHARES U.S. TECHNOLOGY ETF | 44,476 | $4K | 0.00% | |
| 151 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 92,099 | $3K | 0.00% | |
| 152 | MUBISHARES NATIONAL MUNI BOND ETF | 34,538 | $3K | 0.00% | |
| 153 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 91,136 | $3K | 0.00% | |
| 154 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 44,903 | $3K | 0.00% | |
| 155 | GNMAISHARES GNMA BOND ETF | 84,461 | $3K | 0.00% | |
| 156 | ALTOALTO INGREDIENTS INC COM | 741,981 | $3K | 0.00% | |
| 157 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 83,654 | $3K | 0.00% | |
| 158 | XLEENERGY SELECT SECTOR SPDR FUND | 33,660 | $3K | 0.00% | |
| 159 | BACBANK AMERICA CORP COM | 126,569 | $3K | 0.00% | |
| 160 | CATCATERPILLAR INC COM | 14,579 | $3K | 0.00% | |
| 161 | TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | 141,771 | $3K | 0.00% | |
| 162 | IJHISHARES CORE S&P MID CAP ETF | 15,891 | $3K | 0.00% | |
| 163 | SCHZSCHWAB US AGGREGATE BOND ETF | 88,715 | $3K | 0.00% | |
| 164 | AMCRAMCOR PLC ORD | 0 | $3K | 0.00% | |
| 165 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 57,904 | $3K | 0.00% | |
| 166 | PTBDPACER TRENDPILOT US BOND ETF | 184,296 | $3K | 0.00% | |
| 167 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 48,342 | $3K | 0.00% | |
| 168 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 82,846 | $3K | 0.00% | |
| 169 | SCHPSCHWAB US TIPS ETF | 66,656 | $3K | 0.00% | |
| 170 | DGROISHARES CORE DIVIDEND GROWTH ETF | 45,020 | $2K | 0.00% | |
| 171 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 69,932 | $2K | 0.00% | |
| 172 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 23,541 | $2K | 0.00% | |
| 173 | DUKDUKE ENERGY CORP NEW COM NEW | 22,799 | $2K | 0.00% | |
| 174 | PPAINVESCO AEROSPACE & DEFENSE ETF | 30,703 | $2K | 0.00% | |
| 175 | EMREMERSON ELEC CO COM | 25,000 | $2K | 0.00% | |
| 176 | VYMVANGUARD HIGH DIVIDEND YIELD | 28,646 | $2K | 0.00% | |
| 177 | GOOGLALPHABET INC CAP STK CL A | 19,506 | $2K | 0.00% | |
| 178 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 78,287 | $2K | 0.00% | |
| 179 | VOVANGUARD MID-CAP ETF | 12,173 | $2K | 0.00% | |
| 180 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 74,884 | $2K | 0.00% | |
| 181 | IHIISHARES U.S. MEDICAL DEVICES ETF | 52,499 | $2K | 0.00% | |
| 182 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 26,592 | $2K | 0.00% | |
| 183 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 20,768 | $2K | 0.00% | |
| 184 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 66,346 | $2K | 0.00% | |
| 185 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 71,807 | $2K | 0.00% | |
| 186 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 90,436 | $2K | 0.00% | |
| 187 | VBKVANGUARD SMALL CAP GROWTH ETF | 10,321 | $2K | 0.00% | |
| 188 | SOSOUTHERN CO COM | 18,997 | $1K | 0.00% | |
| 189 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 42,841 | $1K | 0.00% | |
| 190 | IVVISHARES CORE S&P 500 ETF | 3,894 | $1K | 0.00% | |
| 191 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 44,836 | $1K | 0.00% | |
| 192 | VBVANGUARD SMALL-CAP ETF | 8,557 | $1K | 0.00% | |
| 193 | VHTVANGUARD HEALTH CARE ETF | 4,362 | $1K | 0.00% | |
| 194 | UBERUBER TECHNOLOGIES INC COM | 26,189 | $1K | 0.00% | |
| 195 | XSDSPDR S&P SEMICONDUCTOR ETF | 9,791 | $1K | 0.00% | |
| 196 | XOMEXXON MOBIL CORP COM | 9,739 | $1K | 0.00% | |
| 197 | EEMISHARES MSCI EMERGING MARKETS ETF | 30,217 | $1K | 0.00% | |
| 198 | HONHONEYWELL INTL INC COM | 10,460 | $1K | 0.00% | |
| 199 | AMGNAMGEN INC COM | 5,699 | $1K | 0.00% | |
| 200 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 23,833 | $1K | 0.00% |