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 | Type |
|---|---|---|---|---|---|
| 101 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 75,586 | $2.4B | 0.20% | |
| 102 | TRVCCITIGROUP INC COM NEW | 38,413 | $2.4B | 0.20% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 11,630 | $2.3B | 0.20% | |
| 104 | IVVISHARES CORE S&P 500 ETF | 4,046 | $2.3B | 0.20% | |
| 105 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,960 | $2.3B | 0.19% | |
| 106 | MBBISHARES MBS ETF | 23,760 | $2.3B | 0.19% | |
| 107 | VBVANGUARD SMALL-CAP ETF | 9,576 | $2.3B | 0.19% | |
| 108 | MDTMEDTRONIC PLC SHS | 24,784 | $2.2B | 0.19% | |
| 109 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 14,362 | $2.2B | 0.19% | |
| 110 | EFGISHARES MSCI EAFE GROWTH ETF | 20,489 | $2.2B | 0.19% | |
| 111 | FTGSFIRST TRUST GROWTH STRENGTH ETF | 69,205 | $2.2B | 0.18% | |
| 112 | PGPROCTER AND GAMBLE CO COM | 12,134 | $2.1B | 0.18% | |
| 113 | TSLATESLA INC COM | 8,014 | $2.1B | 0.18% | |
| 114 | VHTVANGUARD HEALTH CARE ETF | 7,423 | $2.1B | 0.18% | |
| 115 | CVXCHEVRON CORP NEW COM | 14,154 | $2.1B | 0.18% | |
| 116 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 24,234 | $2.0B | 0.17% | |
| 117 | PYPLPAYPAL HLDGS INC COM | 26,112 | $2.0B | 0.17% | |
| 118 | HONHONEYWELL INTL INC COM | 9,778 | $2.0B | 0.17% | |
| 119 | EMREMERSON ELEC CO COM | 18,428 | $2.0B | 0.17% | |
| 120 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 11,148 | $2.0B | 0.17% | |
| 121 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 39,837 | $2.0B | 0.17% | |
| 122 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 32,371 | $1.9B | 0.16% | |
| 123 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 35,635 | $1.9B | 0.16% | |
| 124 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 18,065 | $1.8B | 0.15% | |
| 125 | ALTOALTO INGREDIENTS INC COM | 1,125,552 | $1.8B | 0.15% | |
| 126 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 39,109 | $1.8B | 0.15% | |
| 127 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 22,829 | $1.8B | 0.15% | |
| 128 | VPUVANGUARD UTILITIES ETF | 10,034 | $1.7B | 0.15% | |
| 129 | BACVERIZON COMMUNICATIONS INC COM | 38,365 | $1.7B | 0.15% | |
| 130 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 12,496 | $1.7B | 0.14% | |
| 131 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 27,441 | $1.7B | 0.14% | |
| 132 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 28,718 | $1.7B | 0.14% | |
| 133 | UBERUBER TECHNOLOGIES INC COM | 22,158 | $1.7B | 0.14% | |
| 134 | SJMSMUCKER J M CO COM NEW | 13,703 | $1.7B | 0.14% | |
| 135 | AMGNAMGEN INC COM | 5,149 | $1.7B | 0.14% | |
| 136 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 16,363 | $1.7B | 0.14% | |
| 137 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 18,174 | $1.7B | 0.14% | |
| 138 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,698 | $1.6B | 0.14% | |
| 139 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 16,877 | $1.6B | 0.14% | |
| 140 | PINSPINTEREST INC CL A | 49,574 | $1.6B | 0.14% | |
| 141 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 8,037 | $1.6B | 0.13% | |
| 142 | HRLHORMEL FOODS CORP COM | 49,927 | $1.6B | 0.13% | |
| 143 | UNPUNION PAC CORP COM | 6,387 | $1.6B | 0.13% | |
| 144 | SCHXSCHWAB U.S. LARGE-CAP ETF | 23,191 | $1.6B | 0.13% | |
| 145 | GRMNGARMIN LTD SHS | 8,854 | $1.6B | 0.13% | |
| 146 | INTCINTEL CORP COM | 66,281 | $1.6B | 0.13% | |
| 147 | LOWLOWES COS INC COM | 5,707 | $1.5B | 0.13% | |
| 148 | KOCOCA COLA CO COM | 20,727 | $1.5B | 0.13% | |
| 149 | GDGENERAL DYNAMICS CORP COM | 4,904 | $1.5B | 0.12% | |
| 150 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22,092 | $1.5B | 0.12% | |
| 151 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 29,692 | $1.5B | 0.12% | |
| 152 | CBCHUBB LIMITED COM | 5,065 | $1.5B | 0.12% | |
| 153 | SCHPSCHWAB US TIPS ETF | 27,089 | $1.5B | 0.12% | |
| 154 | JNJJOHNSON & JOHNSON COM | 8,841 | $1.4B | 0.12% | |
| 155 | BIBLINSPIRE 100 ETF | 35,042 | $1.4B | 0.12% | |
| 156 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,270 | $1.4B | 0.12% | |
| 157 | NJULINNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 22,901 | $1.4B | 0.12% | |
| 158 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 23,782 | $1.4B | 0.12% | |
| 159 | GOOGALPHABET INC CAP STK CL C | 8,038 | $1.3B | 0.11% | |
| 160 | COSTCOSTCO WHSL CORP NEW COM | 1,499 | $1.3B | 0.11% | |
| 161 | RYROYAL BK CDA COM | 10,641 | $1.3B | 0.11% | |
| 162 | FRTYALGER MID CAP 40 ETF | 75,852 | $1.3B | 0.11% | |
| 163 | XMHQINVESCO S&P MIDCAP QUALITY ETF | 12,526 | $1.3B | 0.11% | |
| 164 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 7,874 | $1.3B | 0.11% | |
| 165 | RTXRTX CORPORATION COM | 10,256 | $1.2B | 0.10% | |
| 166 | NRANRG ENERGY INC COM NEW | 13,626 | $1.2B | 0.10% | |
| 167 | PFEPFIZER INC COM | 42,859 | $1.2B | 0.10% | |
| 168 | VOTVANGUARD MID-CAP GROWTH ETF | 5,020 | $1.2B | 0.10% | |
| 169 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 49,798 | $1.2B | 0.10% | |
| 170 | APDAIR PRODS & CHEMS INC COM | 4,042 | $1.2B | 0.10% | |
| 171 | IOOISHARES GLOBAL 100 ETF | 12,073 | $1.2B | 0.10% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS COM | 5,411 | $1.2B | 0.10% | |
| 173 | PHPARKER-HANNIFIN CORP COM | 1,873 | $1.2B | 0.10% | |
| 174 | IJRISHARES CORE S&P SMALL CAP ETF | 10,052 | $1.2B | 0.10% | |
| 175 | ILCGISHARES MORNINGSTAR GROWTH ETF | 13,931 | $1.2B | 0.10% | |
| 176 | IVEISHARES S&P 500 VALUE ETF | 5,908 | $1.2B | 0.10% | |
| 177 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 36,566 | $1.2B | 0.10% | |
| 178 | AGGISHARES AGGREGATE BOND ETF | 11,322 | $1.1B | 0.10% | |
| 179 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 38,987 | $1.1B | 0.10% | |
| 180 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 46,801 | $1.1B | 0.09% | |
| 181 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 13,511 | $1.1B | 0.09% | |
| 182 | JPMJPMORGAN CHASE & CO. COM | 5,228 | $1.1B | 0.09% | |
| 183 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 9,158 | $1.1B | 0.09% | |
| 184 | VTIVANGUARD TOTAL STOCK MARKET ETF | 3,854 | $1.1B | 0.09% | |
| 185 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 9,060 | $1.1B | 0.09% | |
| 186 | VIRTVIRTU FINL INC CL A | 35,280 | $1.1B | 0.09% | |
| 187 | CSXCSX CORP COM | 30,806 | $1.1B | 0.09% | |
| 188 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 46,621 | $1.0B | 0.09% | |
| 189 | SILASILA REALTY TRUST INC COMMON STOCK | 40,681 | $1.0B | 0.09% | |
| 190 | EQWLINVESCO S&P 100 EQUAL WEIGHT ETF | 10,051 | $1.0B | 0.09% | |
| 191 | DOVDOVER CORP COM | 5,307 | $1.0B | 0.09% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L P COM | 34,706 | $1.0B | 0.09% | |
| 193 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 16,968 | $1.0B | 0.08% | |
| 194 | TROWPRICE T ROWE GROUP INC COM | 9,050 | $985.8M | 0.08% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,107 | $976.9M | 0.08% | |
| 196 | GWWGRAINGER W W INC COM | 938 | $974.9M | 0.08% | |
| 197 | MARMFT VEST U.S. EQUITY MAX BUFFER ETF - MARCH | 31,960 | $973.2M | 0.08% | |
| 198 | ISMDINSPIRE SMALL/MID CAP ETF | 25,508 | $966.8M | 0.08% | |
| 199 | ORCLORACLE CORP COM | 5,564 | $948.0M | 0.08% | |
| 200 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 21,861 | $946.3M | 0.08% |