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 |
|---|---|---|---|---|---|
| 301 | METAMETA PLATFORMS INC CL A | 809 | $463.1M | 0.04% | |
| 302 | SMHVANECK SEMICONDUCTOR ETF | 1,864 | $457.4M | 0.04% | |
| 303 | SLBSCHLUMBERGER LTD COM STK | 10,594 | $444.4M | 0.04% | |
| 304 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,856 | $441.0M | 0.04% | |
| 305 | IWRISHARES RUSSELL MIDCAP ETF | 4,993 | $440.1M | 0.04% | |
| 306 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 9,295 | $439.8M | 0.04% | |
| 307 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 5,764 | $438.2M | 0.04% | |
| 308 | 4I1PHILIP MORRIS INTL INC COM | 3,555 | $431.6M | 0.04% | |
| 309 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 12,200 | $430.0M | 0.04% | |
| 310 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,594 | $429.9M | 0.04% | |
| 311 | VTWOVANGUARD RUSSELL 2000 ETF | 4,810 | $429.8M | 0.04% | |
| 312 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 7,838 | $427.0M | 0.04% | |
| 313 | PEPPEPSICO INC COM | 2,508 | $426.5M | 0.04% | |
| 314 | CGGRCAPITAL GROUP GROWTH ETF | 12,221 | $425.2M | 0.04% | |
| 315 | EMDMFIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 17,798 | $424.0M | 0.04% | |
| 316 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,214 | $421.2M | 0.04% | |
| 317 | SHOPSHOPIFY INC CL A | 5,250 | $420.7M | 0.04% | |
| 318 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,408 | $418.2M | 0.04% | |
| 319 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,154 | $417.9M | 0.04% | |
| 320 | BUGGLOBAL X CYBERSECURITY ETF | 13,228 | $409.4M | 0.03% | |
| 321 | SLVISHARES SILVER TRUST | 14,291 | $406.0M | 0.03% | |
| 322 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 15,432 | $404.8M | 0.03% | |
| 323 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,737 | $400.9M | 0.03% | |
| 324 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 8,837 | $397.1M | 0.03% | |
| 325 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 8,584 | $396.2M | 0.03% | |
| 326 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 5,630 | $393.1M | 0.03% | |
| 327 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 20,404 | $391.8M | 0.03% | |
| 328 | CRMSALESFORCE INC COM | 1,429 | $391.2M | 0.03% | |
| 329 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 10,880 | $391.0M | 0.03% | |
| 330 | —FIS CHRISTIAN STOCK FUND | 13,021 | $388.1M | 0.03% | |
| 331 | QCOMQUALCOMM INC COM | 2,275 | $386.9M | 0.03% | |
| 332 | FTSFORTIS INC COM | 8,457 | $384.3M | 0.03% | |
| 333 | TIPISHARES TIPS BOND ETF | 3,433 | $379.2M | 0.03% | |
| 334 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 9,175 | $379.1M | 0.03% | |
| 335 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 13,000 | $375.4M | 0.03% | |
| 336 | CMICUMMINS INC COM | 1,148 | $371.7M | 0.03% | |
| 337 | MSAMSA SAFETY INC COM | 2,052 | $363.9M | 0.03% | |
| 338 | WPMWHEATON PRECIOUS METALS CORP COM | 5,942 | $362.9M | 0.03% | |
| 339 | GSGOLDMAN SACHS GROUP INC COM | 724 | $358.4M | 0.03% | |
| 340 | SHWSHERWIN WILLIAMS CO COM | 916 | $349.4M | 0.03% | |
| 341 | CSLCARLISLE COS INC COM | 772 | $347.0M | 0.03% | |
| 342 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 6,326 | $345.9M | 0.03% | |
| 343 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,564 | $344.1M | 0.03% | |
| 344 | ISRGINTUITIVE SURGICAL INC COM NEW | 690 | $339.0M | 0.03% | |
| 345 | SCHHSCHWAB U.S. REIT ETF | 14,602 | $338.3M | 0.03% | |
| 346 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 39,544 | $338.1M | 0.03% | |
| 347 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,076 | $334.6M | 0.03% | |
| 348 | MPCMARATHON PETE CORP COM | 2,039 | $332.1M | 0.03% | |
| 349 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 14,770 | $331.1M | 0.03% | |
| 350 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 5,252 | $329.5M | 0.03% | |
| 351 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 7,239 | $329.4M | 0.03% | |
| 352 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,287 | $328.9M | 0.03% | |
| 353 | QQQMINVESCO NASDAQ 100 ETF | 1,634 | $328.2M | 0.03% | |
| 354 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,850 | $328.1M | 0.03% | |
| 355 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 8,404 | $324.9M | 0.03% | |
| 356 | MCDMCDONALDS CORP COM | 1,058 | $322.3M | 0.03% | |
| 357 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 16,666 | $319.3M | 0.03% | |
| 358 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 6,401 | $318.7M | 0.03% | |
| 359 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 13,525 | $317.6M | 0.03% | |
| 360 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,060 | $315.7M | 0.03% | |
| 361 | UPSUNITED PARCEL SERVICE INC CL B | 2,305 | $314.2M | 0.03% | |
| 362 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,100 | $312.1M | 0.03% | |
| 363 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,240 | $311.3M | 0.03% | |
| 364 | FTSLFIRST TRUST SENIOR LOAN FUND | 6,779 | $311.1M | 0.03% | |
| 365 | CVSCVS HEALTH CORP COM | 4,769 | $299.9M | 0.03% | |
| 366 | TN1TENNANT CO COM | 3,093 | $297.0M | 0.03% | |
| 367 | TPLTEXAS PACIFIC LAND CORPORATION COM | 335 | $296.0M | 0.02% | |
| 368 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 5,739 | $295.5M | 0.02% | |
| 369 | COPCONOCOPHILLIPS COM | 2,798 | $294.6M | 0.02% | |
| 370 | GEGE AEROSPACE COM NEW | 1,552 | $292.6M | 0.02% | |
| 371 | AEPAMERICAN ELEC PWR CO INC COM | 2,838 | $291.2M | 0.02% | |
| 372 | ELVELEVANCE HEALTH INC COM | 557 | $289.9M | 0.02% | |
| 373 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,885 | $288.1M | 0.02% | |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 505 | $287.7M | 0.02% | |
| 375 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,819 | $286.3M | 0.02% | |
| 376 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 5,765 | $286.0M | 0.02% | |
| 377 | NFLXNETFLIX INC COM | 399 | $283.0M | 0.02% | |
| 378 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,215 | $282.5M | 0.02% | |
| 379 | AMATAPPLIED MATLS INC COM | 1,394 | $281.6M | 0.02% | |
| 380 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,739 | $280.8M | 0.02% | |
| 381 | MGCVANGUARD MEGA CAP ETF | 1,355 | $280.0M | 0.02% | |
| 382 | CLOUGLOBAL X CLOUD COMPUTING ETF | 13,604 | $279.6M | 0.02% | |
| 383 | WMWASTE MGMT INC DEL COM | 1,335 | $277.2M | 0.02% | |
| 384 | OKEONEOK INC NEW COM | 3,037 | $276.8M | 0.02% | |
| 385 | MSEXMIDDLESEX WTR CO COM | 4,236 | $276.4M | 0.02% | |
| 386 | NEENEXTERA ENERGY INC COM | 3,247 | $274.5M | 0.02% | |
| 387 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,230 | $270.2M | 0.02% | |
| 388 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 10,229 | $267.0M | 0.02% | |
| 389 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,111 | $265.2M | 0.02% | |
| 390 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 8,057 | $264.4M | 0.02% | |
| 391 | FFORD MTR CO COM | 24,903 | $263.0M | 0.02% | |
| 392 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,080 | $261.1M | 0.02% | |
| 393 | VOEVANGUARD MID-CAP VALUE ETF | 1,554 | $260.6M | 0.02% | |
| 394 | MAMASTERCARD INCORPORATED CL A | 511 | $252.4M | 0.02% | |
| 395 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,471 | $251.8M | 0.02% | |
| 396 | DEDEERE & CO COM | 598 | $249.5M | 0.02% | |
| 397 | GLDMSPDR GOLD MINISHARES TRUST | 4,777 | $249.0M | 0.02% | |
| 398 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 5,928 | $248.5M | 0.02% | |
| 399 | FSKFS KKR CAP CORP COM | 12,384 | $244.3M | 0.02% | |
| 400 | SH1USDPROSHARES SHORT S&P500 | 22,416 | $243.2M | 0.02% |