CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$984.7B
Holdings
1,610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALKALINE WTR CO INC COM | 90 | $24K | 0.00% | |
| 102 | —ARRIVAL COM NEW | 20 | $23K | 0.00% | |
| 103 | FQIDIGITAL RLTY TR INC COM | 0 | $22K | 0.00% | |
| 104 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 706,035 | $21K | 0.00% | |
| 105 | AAPLAPPLE INC COM | 99,250 | $19K | 0.00% | |
| 106 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 313,833 | $18K | 0.00% | |
| 107 | FTSFORTIS INC COM | 0 | $18K | 0.00% | |
| 108 | MPLXMPLX LP COM UNIT REP LTD | 0 | $17K | 0.00% | |
| 109 | RQICOHEN & STEERS QUALITY INCOME COM | 1 | $16K | 0.00% | |
| 110 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 315,874 | $15K | 0.00% | |
| 111 | MGVVANGUARD MEGA CAP VALUE ETF | 135,497 | $14K | 0.00% | |
| 112 | EFGISHARES MSCI EAFE GROWTH ETF | 152,488 | $14K | 0.00% | |
| 113 | VOOGVANGUARD S&P 500 GROWTH ETF | 53,166 | $14K | 0.00% | |
| 114 | AMZNAMAZON COM INC COM | 89,681 | $13K | 0.00% | |
| 115 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 310 | $13K | 0.00% | |
| 116 | BLESINSPIRE GLOBAL HOPE ETF | 344,991 | $12K | 0.00% | |
| 117 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 150,681 | $11K | 0.00% | |
| 118 | ISMDINSPIRE SMALL/MID CAP ETF | 337,614 | $11K | 0.00% | |
| 119 | TLTISHARES 20 YEAR TREASURY BOND ETF | 105,706 | $10K | 0.00% | |
| 120 | IBDINSPIRE CORPORATE BOND ETF | 455,283 | $10K | 0.00% | |
| 121 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 290,392 | $10K | 0.00% | |
| 122 | COWZPACER US CASH COWS 100 ETF | 173,698 | $9K | 0.00% | |
| 123 | AQLTISHARES RUSSELL TOP 200 ETF | 80,696 | $9K | 0.00% | |
| 124 | NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | 190,109 | $9K | 0.00% | |
| 125 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 344,697 | $9K | 0.00% | |
| 126 | QSPTFT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 375,863 | $8K | 0.00% | |
| 127 | LLYELI LILLY & CO COM | 14,682 | $8K | 0.00% | |
| 128 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 196,967 | $8K | 0.00% | |
| 129 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 156,591 | $7K | 0.00% | |
| 130 | NDQINVESCO QQQ TRUST SERIES I | 18,387 | $7K | 0.00% | |
| 131 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 159,655 | $7K | 0.00% | |
| 132 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 217,395 | $7K | 0.00% | |
| 133 | SPYMSPDR PORTFOLIO S&P 500 ETF | 132,816 | $7K | 0.00% | |
| 134 | —TROIKA MEDIA GROUP INC COM NEW | 70 | $7K | 0.00% | |
| 135 | FUVVARCIMOTO INC COM NEW | 7 | $6K | 0.00% | |
| 136 | BIBLINSPIRE 100 ETF | 194,604 | $6K | 0.00% | |
| 137 | MUBISHARES NATIONAL MUNI BOND ETF | 64,079 | $6K | 0.00% | |
| 138 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 185,666 | $6K | 0.00% | |
| 139 | USTBVICTORYSHARES SHORT-TERM BOND ETF | 134,291 | $6K | 0.00% | |
| 140 | AQLTISHARES CORE MSCI EAFE ETF | 73,543 | $5K | 0.00% | |
| 141 | SPYSPDR S&P 500 ETF TRUST | 10,692 | $5K | 0.00% | |
| 142 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 10,897 | $5K | 0.00% | |
| 143 | VOOVANGUARD S&P 500 ETF | 11,998 | $5K | 0.00% | |
| 144 | IYWISHARES U.S. TECHNOLOGY ETF | 43,806 | $5K | 0.00% | |
| 145 | BACBANK AMERICA CORP COM | 148,822 | $5K | 0.00% | |
| 146 | MSFTMICROSOFT CORP COM | 14,277 | $5K | 0.00% | |
| 147 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 165,732 | $4K | 0.00% | |
| 148 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 55,410 | $4K | 0.00% | |
| 149 | IJRISHARES CORE S&P SMALL CAP ETF | 43,329 | $4K | 0.00% | |
| 150 | AMCRAMCOR PLC ORD | 0 | $4K | 0.00% | |
| 151 | CATCATERPILLAR INC COM | 14,722 | $4K | 0.00% | |
| 152 | SCHZSCHWAB US AGGREGATE BOND ETF | 87,049 | $4K | 0.00% | |
| 153 | FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 68,982 | $4K | 0.00% | |
| 154 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 91,178 | $4K | 0.00% | |
| 155 | VUGVANGUARD GROWTH ETF | 15,489 | $4K | 0.00% | |
| 156 | PTNQPACER TRENDPILOT 100 ETF | 64,669 | $4K | 0.00% | |
| 157 | IJHISHARES CORE S&P MID CAP ETF | 15,367 | $4K | 0.00% | |
| 158 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 54,141 | $4K | 0.00% | |
| 159 | BNDVANGUARD TOTAL BOND MARKET ETF | 60,439 | $4K | 0.00% | |
| 160 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 89,691 | $3K | 0.00% | |
| 161 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 41,426 | $3K | 0.00% | |
| 162 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 67,748 | $3K | 0.00% | |
| 163 | IHIISHARES U.S. MEDICAL DEVICES ETF | 60,232 | $3K | 0.00% | |
| 164 | FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF | 56,332 | $3K | 0.00% | |
| 165 | GNMAISHARES GNMA BOND ETF | 80,044 | $3K | 0.00% | |
| 166 | JMEEJPMORGAN MARKET EXPANSION ENHANCED EQUITY ETF | 57,382 | $3K | 0.00% | |
| 167 | HPKHIGHPEAK ENERGY INC COM | 252,235 | $3K | 0.00% | |
| 168 | CGUSCAPITAL GROUP CORE EQUITY ETF | 114,326 | $3K | 0.00% | |
| 169 | VYMVANGUARD HIGH DIVIDEND YIELD | 30,399 | $3K | 0.00% | |
| 170 | PTBDPACER TRENDPILOT US BOND ETF | 185,042 | $3K | 0.00% | |
| 171 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 86,381 | $3K | 0.00% | |
| 172 | XLEENERGY SELECT SECTOR SPDR FUND | 35,783 | $3K | 0.00% | |
| 173 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 75,069 | $3K | 0.00% | |
| 174 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 14,590 | $2K | 0.00% | |
| 175 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 83,912 | $2K | 0.00% | |
| 176 | IVVISHARES CORE S&P 500 ETF | 5,389 | $2K | 0.00% | |
| 177 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 97,833 | $2K | 0.00% | |
| 178 | SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 67,717 | $2K | 0.00% | |
| 179 | VOVANGUARD MID-CAP ETF | 11,967 | $2K | 0.00% | |
| 180 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 57,343 | $2K | 0.00% | |
| 181 | DGROISHARES CORE DIVIDEND GROWTH ETF | 44,426 | $2K | 0.00% | |
| 182 | EMREMERSON ELEC CO COM | 24,538 | $2K | 0.00% | |
| 183 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 72,497 | $2K | 0.00% | |
| 184 | VBRVANGUARD SMALL CAP VALUE ETF | 11,921 | $2K | 0.00% | |
| 185 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 76,685 | $2K | 0.00% | |
| 186 | DUKDUKE ENERGY CORP NEW COM NEW | 22,814 | $2K | 0.00% | |
| 187 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 69,291 | $2K | 0.00% | |
| 188 | PPAINVESCO AEROSPACE & DEFENSE ETF | 30,428 | $2K | 0.00% | |
| 189 | HONHONEYWELL INTL INC COM | 10,241 | $2K | 0.00% | |
| 190 | —VISTRA CORP WT EXP 020224 | 304 | $2K | 0.00% | |
| 191 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 39,087 | $2K | 0.00% | |
| 192 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 46,617 | $2K | 0.00% | |
| 193 | SCHPSCHWAB US TIPS ETF | 55,792 | $2K | 0.00% | |
| 194 | XSDSPDR S&P SEMICONDUCTOR ETF | 9,519 | $2K | 0.00% | |
| 195 | GOOGLALPHABET INC CAP STK CL A | 19,746 | $2K | 0.00% | |
| 196 | NVDANVIDIA CORPORATION COM | 4,660 | $2K | 0.00% | |
| 197 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 28,971 | $2K | 0.00% | |
| 198 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 22,718 | $2K | 0.00% | |
| 199 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 66,298 | $2K | 0.00% | |
| 200 | VBKVANGUARD SMALL CAP GROWTH ETF | 11,835 | $2K | 0.00% |