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 |
|---|---|---|---|---|---|
| 201 | CINFCINCINNATI FINL CORP COM | 6,910 | $940.6M | 0.08% | |
| 202 | BINCBLACKROCK FLEXIBLE INCOME ETF | 17,565 | $940.3M | 0.08% | |
| 203 | VDCVANGUARD CONSUMER STAPLES ETF | 4,250 | $928.5M | 0.08% | |
| 204 | VISVANGUARD INDUSTRIALS ETF | 3,549 | $923.0M | 0.08% | |
| 205 | HIIHUNTINGTON INGALLS INDS INC COM | 3,424 | $905.3M | 0.08% | |
| 206 | BKHBLACK HILLS CORP COM | 14,752 | $901.6M | 0.08% | |
| 207 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 20,762 | $901.5M | 0.08% | |
| 208 | ABMABM INDS INC COM | 17,066 | $900.4M | 0.08% | |
| 209 | TAT&T INC COM | 40,698 | $895.4M | 0.08% | |
| 210 | NVONOVO-NORDISK A S ADR | 7,509 | $894.2M | 0.08% | |
| 211 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 9,896 | $884.4M | 0.07% | |
| 212 | SYYSYSCO CORP COM | 11,320 | $883.6M | 0.07% | |
| 213 | GQ9SPDR GOLD ETF | 3,597 | $874.3M | 0.07% | |
| 214 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,518 | $861.0M | 0.07% | |
| 215 | LKQ1LKQ CORP COM | 21,289 | $849.9M | 0.07% | |
| 216 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,020 | $849.4M | 0.07% | |
| 217 | EDCONSOLIDATED EDISON INC COM | 8,071 | $840.5M | 0.07% | |
| 218 | AFLAFLAC INC COM | 7,266 | $812.3M | 0.07% | |
| 219 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 6,210 | $806.0M | 0.07% | |
| 220 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 13,173 | $805.0M | 0.07% | |
| 221 | GPCGENUINE PARTS CO COM | 5,744 | $802.3M | 0.07% | |
| 222 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 31,916 | $802.0M | 0.07% | |
| 223 | NUENUCOR CORP COM | 5,202 | $782.0M | 0.07% | |
| 224 | GRCGORMAN RUPP CO COM | 20,012 | $779.5M | 0.07% | |
| 225 | AVGOBROADCOM INC COM | 4,503 | $776.8M | 0.07% | |
| 226 | ITWILLINOIS TOOL WKS INC COM | 2,949 | $773.0M | 0.07% | |
| 227 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,797 | $769.8M | 0.06% | |
| 228 | NDSNNORDSON CORP COM | 2,863 | $751.9M | 0.06% | |
| 229 | VOOGVANGUARD S&P 500 GROWTH ETF | 2,171 | $749.5M | 0.06% | |
| 230 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 18,205 | $736.9M | 0.06% | |
| 231 | AWRAMER STATES WTR CO COM | 8,828 | $735.3M | 0.06% | |
| 232 | VOOVVANGUARD S&P 500 VALUE ETF | 3,794 | $723.7M | 0.06% | |
| 233 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,240 | $717.4M | 0.06% | |
| 234 | MG1MGE ENERGY INC COM | 7,819 | $715.0M | 0.06% | |
| 235 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 7,747 | $711.2M | 0.06% | |
| 236 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 27,561 | $707.7M | 0.06% | |
| 237 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 8,456 | $703.6M | 0.06% | |
| 238 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,874 | $703.5M | 0.06% | |
| 239 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 9,684 | $694.6M | 0.06% | |
| 240 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 85,737 | $693.6M | 0.06% | |
| 241 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,849 | $693.5M | 0.06% | |
| 242 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,500 | $690.3M | 0.06% | |
| 243 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,219 | $683.0M | 0.06% | |
| 244 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 88,736 | $681.5M | 0.06% | |
| 245 | ICVTISHARES CONVERTIBLE BOND ETF | 8,124 | $679.8M | 0.06% | |
| 246 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 106,175 | $674.2M | 0.06% | |
| 247 | MZTILANCASTER COLONY CORP COM | 3,805 | $671.8M | 0.06% | |
| 248 | AMDADVANCED MICRO DEVICES INC COM | 4,094 | $671.7M | 0.06% | |
| 249 | KLMNINVESCO S&P 500 MOMENTUM ETF | 7,395 | $670.3M | 0.06% | |
| 250 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 14,425 | $670.1M | 0.06% | |
| 251 | PPGPPG INDS INC COM | 5,022 | $665.2M | 0.06% | |
| 252 | NXTGFIRST TRUST INDXX NEXTG ETF | 7,559 | $660.2M | 0.06% | |
| 253 | CWTCALIFORNIA WTR SVC GROUP COM | 12,041 | $652.9M | 0.06% | |
| 254 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9,127 | $644.1M | 0.05% | |
| 255 | NFGNATIONAL FUEL GAS CO COM | 10,334 | $626.3M | 0.05% | |
| 256 | NSCNORFOLK SOUTHN CORP COM | 2,518 | $625.7M | 0.05% | |
| 257 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,502 | $621.6M | 0.05% | |
| 258 | FULFULLER H B CO COM | 7,816 | $620.5M | 0.05% | |
| 259 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,654 | $618.3M | 0.05% | |
| 260 | MMM3M CO COM | 4,499 | $615.0M | 0.05% | |
| 261 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 12,436 | $609.1M | 0.05% | |
| 262 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,320 | $599.2M | 0.05% | |
| 263 | HDHOME DEPOT INC COM | 1,476 | $598.0M | 0.05% | |
| 264 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,646 | $588.3M | 0.05% | |
| 265 | MRKMERCK & CO INC COM | 5,101 | $579.2M | 0.05% | |
| 266 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 10,460 | $575.2M | 0.05% | |
| 267 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,116 | $572.5M | 0.05% | |
| 268 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,243 | $564.4M | 0.05% | |
| 269 | WMTWALMART INC COM | 6,987 | $564.2M | 0.05% | |
| 270 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 17,418 | $561.6M | 0.05% | |
| 271 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 13,382 | $561.4M | 0.05% | |
| 272 | AQLTISHARES U.S. TREASURY BOND ETF | 23,815 | $558.5M | 0.05% | |
| 273 | AGZISHARES AGENCY BOND ETF | 5,021 | $554.3M | 0.05% | |
| 274 | UNHUNITEDHEALTH GROUP INC COM | 944 | $552.2M | 0.05% | |
| 275 | IEMGISHARES CORE MSCI EMERGING MKTS | 9,436 | $541.7M | 0.05% | |
| 276 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 14,465 | $540.6M | 0.05% | |
| 277 | SCMBSCHWAB MUNICIPAL BOND ETF | 10,230 | $537.4M | 0.05% | |
| 278 | NWNNORTHWEST NAT HLDG CO COM | 13,162 | $537.3M | 0.05% | |
| 279 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,573 | $537.1M | 0.05% | |
| 280 | MNANYLI MERGER ARBITRAGE ETF | 16,252 | $534.4M | 0.05% | |
| 281 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 8,888 | $532.1M | 0.04% | |
| 282 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 7,299 | $523.8M | 0.04% | |
| 283 | PANWPALO ALTO NETWORKS INC COM | 1,524 | $520.9M | 0.04% | |
| 284 | VVISA INC COM CL A | 1,893 | $520.6M | 0.04% | |
| 285 | PNRPENTAIR PLC SHS | 5,321 | $520.3M | 0.04% | |
| 286 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 11,435 | $520.2M | 0.04% | |
| 287 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,284 | $508.1M | 0.04% | |
| 288 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 16,295 | $502.4M | 0.04% | |
| 289 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,548 | $499.9M | 0.04% | |
| 290 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,940 | $492.6M | 0.04% | |
| 291 | FINXGLOBAL X FINTECH ETF | 17,581 | $492.6M | 0.04% | |
| 292 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,400 | $490.8M | 0.04% | |
| 293 | PTLINSPIRE 500 ETF | 2,268 | $484.3M | 0.04% | |
| 294 | ABBVABBVIE INC COM | 2,422 | $478.3M | 0.04% | |
| 295 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 10,660 | $476.7M | 0.04% | |
| 296 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 5,899 | $474.1M | 0.04% | |
| 297 | VVVANGUARD LARGE-CAP ETF | 1,796 | $472.8M | 0.04% | |
| 298 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 13,488 | $471.9M | 0.04% | |
| 299 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,657 | $464.7M | 0.04% | |
| 300 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,548 | $464.7M | 0.04% |