CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.2T

Holdings

1,688

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,688 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	719,207	$38.0B	3.20%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	376,252	$36.3B	3.06%
3	FBNDFIDELITY TOTAL BOND ETF	756,163	$35.3B	2.98%
4	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	392,500	$31.2B	2.63%
5	VTVVANGUARD VALUE ETF	167,777	$29.3B	2.47%
6	AAPLAPPLE INC COM	120,926	$28.2B	2.38%
7	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	910,617	$26.8B	2.26%
8	VUGVANGUARD GROWTH ETF	66,169	$25.4B	2.14%
9	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	708,314	$22.3B	1.88%
10	VGSHVANGUARD SHORT-TERM TREASURY ETF	352,069	$20.8B	1.75%
11	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	281,401	$20.5B	1.73%
12	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	323,373	$19.5B	1.65%
13	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	380,695	$19.2B	1.62%
14	IUSVISHARES CORE S&P US VALUE ETF	184,236	$17.6B	1.48%
15	AMZNAMAZON COM INC COM	94,217	$17.6B	1.48%
16	SPHQINVESCO S&P 500 QUALITY ETF	248,305	$16.7B	1.41%
17	IBDINSPIRE CORPORATE BOND ETF	667,785	$16.1B	1.36%
18	SCHFSCHWAB INTERNATIONAL EQUITY ETF	361,837	$14.9B	1.25%
19	LLYELI LILLY & CO COM	16,339	$14.5B	1.22%
20	JIREJPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	215,529	$14.2B	1.20%
21	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	359,528	$13.1B	1.10%
22	BLESINSPIRE GLOBAL HOPE ETF	327,012	$12.9B	1.09%
23	COWZPACER US CASH COWS 100 ETF	207,713	$12.0B	1.01%
24	TLTISHARES 20 YEAR TREASURY BOND ETF	107,171	$10.5B	0.89%
25	VWOVANGUARD FTSE EMERGING MARKETS ETF	207,764	$9.9B	0.84%
26	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	324,518	$9.8B	0.83%
27	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	321,870	$9.0B	0.76%
28	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	178,992	$8.6B	0.72%
29	NDQINVESCO QQQ TRUST SERIES I	17,408	$8.5B	0.72%
30	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	212,991	$8.0B	0.68%
31	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	151,707	$7.7B	0.65%
32	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	145,086	$7.7B	0.65%
33	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	194,329	$7.6B	0.64%
34	VOOVANGUARD S&P 500 ETF	13,786	$7.3B	0.61%
35	SPYSPDR S&P 500 ETF TRUST	12,614	$7.2B	0.61%
36	VGTVANGUARD INFORMATION TECHNOLOGY ETF	11,927	$7.0B	0.59%
37	XLFFINANCIAL SELECT SECTOR SPDR FUND	150,284	$6.8B	0.57%
38	BACBANK AMERICA CORP COM	164,361	$6.5B	0.55%
39	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	27,768	$6.3B	0.53%
40	CGUSCAPITAL GROUP CORE EQUITY ETF	182,145	$6.2B	0.53%
41	MSFTMICROSOFT CORP COM	14,403	$6.2B	0.52%
42	IJHISHARES CORE S&P MID CAP ETF	98,418	$6.1B	0.52%
43	NVDANVIDIA CORPORATION COM	49,635	$6.0B	0.51%
44	IYWISHARES U.S. TECHNOLOGY ETF	39,688	$6.0B	0.51%
45	MUBISHARES NATIONAL MUNI BOND ETF	54,873	$6.0B	0.50%
46	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	67,371	$6.0B	0.50%
47	SPYMSPDR PORTFOLIO S&P 500 ETF	87,345	$5.9B	0.50%
48	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	61,156	$5.7B	0.48%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	54,100	$5.6B	0.48%
50	SCHZSCHWAB US AGGREGATE BOND ETF	115,863	$5.5B	0.46%
51	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	105,126	$5.4B	0.46%
52	AQLTISHARES CORE MSCI EAFE ETF	66,316	$5.2B	0.44%
53	PTNQPACER TRENDPILOT 100 ETF	68,941	$5.1B	0.43%
54	VYMVANGUARD HIGH DIVIDEND YIELD	39,255	$5.0B	0.42%
55	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	103,928	$5.0B	0.42%
56	XLEENERGY SELECT SECTOR SPDR FUND	55,381	$4.9B	0.41%
57	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	89,802	$4.6B	0.38%
58	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	156,249	$4.5B	0.38%
59	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	108,675	$4.5B	0.38%
60	USTBVICTORYSHARES SHORT-TERM BOND ETF	87,370	$4.4B	0.37%
61	CATCATERPILLAR INC COM	11,236	$4.4B	0.37%
62	OXYOCCIDENTAL PETE CORP COM	84,729	$4.4B	0.37%
63	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	99,036	$4.4B	0.37%
64	PTBDPACER TRENDPILOT US BOND ETF	208,486	$4.3B	0.36%
65	JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF	70,287	$4.3B	0.36%
66	HPKHIGHPEAK ENERGY INC COM	295,374	$4.1B	0.35%
67	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	97,057	$4.0B	0.34%
68	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	105,795	$4.0B	0.34%
69	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	80,274	$3.8B	0.32%
70	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	52,414	$3.7B	0.31%
71	PPAINVESCO AEROSPACE & DEFENSE ETF	31,231	$3.6B	0.30%
72	VTEBVANGUARD TAX-EXEMPT BOND ETF	68,635	$3.5B	0.30%
73	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	27,397	$3.5B	0.29%
74	XLREREAL ESTATE SELECT SECTOR SPDR FUND	76,883	$3.4B	0.29%
75	IHIISHARES U.S. MEDICAL DEVICES ETF	57,910	$3.4B	0.29%
76	AQLTISHARES RUSSELL TOP 200 ETF	24,301	$3.4B	0.29%
77	VBKVANGUARD SMALL CAP GROWTH ETF	12,600	$3.4B	0.28%
78	ILTBISHARES CORE 10 YEAR USD BOND ETF	62,673	$3.3B	0.28%
79	MGVVANGUARD MEGA CAP VALUE ETF	25,503	$3.3B	0.28%
80	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	66,993	$3.2B	0.27%
81	GOOGLALPHABET INC CAP STK CL A	19,170	$3.2B	0.27%
82	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	34,429	$3.1B	0.26%
83	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	158,626	$3.1B	0.26%
84	IVWISHARES S&P 500 GROWTH ETF	31,707	$3.0B	0.26%
85	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	14,978	$3.0B	0.25%
86	USBUS BANCORP DEL COM NEW	64,298	$2.9B	0.25%
87	VOVANGUARD MID-CAP ETF	11,065	$2.9B	0.25%
88	MGKVANGUARD MEGA CAP GROWTH ETF	8,983	$2.9B	0.24%
89	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,633	$2.8B	0.24%
90	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	29,872	$2.8B	0.23%
91	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	133,932	$2.7B	0.22%
92	XOMEXXON MOBIL CORP COM	22,474	$2.6B	0.22%
93	DGROISHARES CORE DIVIDEND GROWTH ETF	41,891	$2.6B	0.22%
94	DUKDUKE ENERGY CORP NEW COM NEW	22,390	$2.6B	0.22%
95	LMTLOCKHEED MARTIN CORP COM	4,401	$2.6B	0.22%
96	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	30,770	$2.6B	0.22%
97	FLINFRANKLIN FTSE INDIA ETF	58,864	$2.5B	0.21%
98	IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF	60,910	$2.5B	0.21%
99	SOXXISHARES SEMICONDUCTOR ETF	10,660	$2.5B	0.21%
100	XSDSPDR S&P SEMICONDUCTOR ETF	10,180	$2.4B	0.21%

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