CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.2T

Holdings

1,794

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,794 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	377,200	$39.0B	3.17%
2	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	749,499	$38.3B	3.11%
3	IOOISHARES GLOBAL 100 ETF	370,244	$37.3B	3.03%
4	FBNDFIDELITY TOTAL BOND ETF	774,785	$34.8B	2.82%
5	AAPLAPPLE INC COM	120,618	$30.2B	2.45%
6	VTVVANGUARD VALUE ETF	169,875	$28.8B	2.34%
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	367,650	$28.7B	2.33%
8	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	913,653	$26.5B	2.15%
9	GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF	712,980	$22.0B	1.79%
10	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	287,832	$21.7B	1.77%
11	VGSHVANGUARD SHORT-TERM TREASURY ETF	361,009	$21.0B	1.71%
12	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	356,738	$20.7B	1.68%
13	VUGVANGUARD GROWTH ETF	50,134	$20.6B	1.67%
14	AMZNAMAZON COM INC COM	93,455	$20.5B	1.67%
15	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	409,438	$20.4B	1.65%
16	IUSVISHARES CORE S&P US VALUE ETF	200,545	$18.6B	1.51%
17	SPHQINVESCO S&P 500 QUALITY ETF	250,532	$16.8B	1.36%
18	IBDINSPIRE CORPORATE BOND ETF	680,277	$15.9B	1.30%
19	VPUVANGUARD UTILITIES ETF	81,825	$13.4B	1.09%
20	BLESINSPIRE GLOBAL HOPE ETF	343,476	$12.7B	1.03%
21	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	357,585	$12.6B	1.02%
22	LLYELI LILLY & CO COM	16,319	$12.6B	1.02%
23	COWZPACER US CASH COWS 100 ETF	217,825	$12.3B	1.00%
24	MGKVANGUARD MEGA CAP GROWTH ETF	35,254	$12.1B	0.98%
25	BKIEBNY MELLON INTERNATIONAL EQUITY ETF	161,081	$11.7B	0.95%
26	PTNQPACER TRENDPILOT 100 ETF	155,076	$11.5B	0.93%
27	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	322,311	$9.6B	0.78%
28	NDQINVESCO QQQ TRUST SERIES I	18,514	$9.5B	0.77%
29	VWOVANGUARD FTSE EMERGING MARKETS ETF	211,735	$9.3B	0.76%
30	CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	326,026	$8.9B	0.72%
31	UITBVICTORYSHARES CORE INTERMEDIATE BOND ETF	182,393	$8.4B	0.68%
32	TPSCTIMOTHY PLAN US SMALL CAP CORE ETF	209,533	$8.2B	0.66%
33	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	214,924	$7.8B	0.63%
34	VOOVANGUARD S&P 500 ETF	14,125	$7.6B	0.62%
35	SPYSPDR S&P 500 ETF TRUST	12,955	$7.6B	0.62%
36	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	308,485	$7.5B	0.61%
37	XLFFINANCIAL SELECT SECTOR SPDR FUND	151,372	$7.3B	0.59%
38	ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	101,919	$7.0B	0.57%
39	BACBANK AMERICA CORP COM	157,712	$6.9B	0.56%
40	NVDANVIDIA CORPORATION COM	51,572	$6.9B	0.56%
41	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	27,997	$6.5B	0.53%
42	CGUSCAPITAL GROUP CORE EQUITY ETF	182,121	$6.4B	0.52%
43	IYWISHARES U.S. TECHNOLOGY ETF	39,738	$6.3B	0.52%
44	IJHISHARES CORE S&P MID CAP ETF	99,090	$6.2B	0.50%
45	FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF	56,125	$5.8B	0.47%
46	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	120,090	$5.7B	0.47%
47	MSFTMICROSOFT CORP COM	13,208	$5.6B	0.45%
48	SPYMSPDR PORTFOLIO S&P 500 ETF	79,373	$5.5B	0.44%
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	194,856	$5.4B	0.44%
50	VYMVANGUARD HIGH DIVIDEND YIELD	42,413	$5.4B	0.44%
51	SCHZSCHWAB US AGGREGATE BOND ETF	235,362	$5.3B	0.43%
52	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	104,808	$5.2B	0.43%
53	OXYOCCIDENTAL PETE CORP COM	103,042	$5.1B	0.41%
54	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	106,750	$5.0B	0.41%
55	MUBISHARES NATIONAL MUNI BOND ETF	45,522	$4.9B	0.39%
56	JMEEJPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	78,667	$4.8B	0.39%
57	AQLTISHARES CORE MSCI EAFE ETF	67,612	$4.8B	0.39%
58	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	93,450	$4.7B	0.38%
59	XLEENERGY SELECT SECTOR SPDR FUND	54,850	$4.7B	0.38%
60	PTBDPACER TRENDPILOT US BOND ETF	232,631	$4.7B	0.38%
61	MGVVANGUARD MEGA CAP VALUE ETF	37,206	$4.6B	0.38%
62	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	105,325	$4.5B	0.37%
63	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	117,081	$4.5B	0.37%
64	HPKHIGHPEAK ENERGY INC COM	303,774	$4.5B	0.36%
65	USTBVICTORYSHARES SHORT-TERM BOND ETF	88,435	$4.4B	0.36%
66	RLYSPDR SSGA MULTI-ASSET REAL RETURN ETF	159,334	$4.3B	0.35%
67	CATCATERPILLAR INC COM	11,620	$4.2B	0.34%
68	IQLTISHARES MSCI INTL QUALITY FACTOR ETF	109,500	$4.1B	0.33%
69	VBKVANGUARD SMALL CAP GROWTH ETF	13,888	$3.9B	0.32%
70	EDIVSPDR S&P EMERGING MARKETS DIVIDEND ETF	108,825	$3.8B	0.31%
71	VGTVANGUARD INFORMATION TECHNOLOGY ETF	6,090	$3.8B	0.31%
72	AQLTISHARES RUSSELL TOP 200 ETF	25,751	$3.7B	0.30%
73	GOOGLALPHABET INC CAP STK CL A	19,262	$3.6B	0.30%
74	TLTISHARES 20 YEAR TREASURY BOND ETF	41,427	$3.6B	0.29%
75	ILTBISHARES CORE 10 YEAR USD BOND ETF	74,208	$3.6B	0.29%
76	FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF	53,828	$3.6B	0.29%
77	VTEBVANGUARD TAX-EXEMPT BOND ETF	70,201	$3.5B	0.29%
78	BTALAGF U.S. MARKET NEUTRAL ANTI-BETA FUND	190,368	$3.5B	0.29%
79	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	76,697	$3.5B	0.28%
80	FLRTPACER PACIFIC ASSET FLTNG RT HI INC ETF	72,153	$3.4B	0.28%
81	IHIISHARES U.S. MEDICAL DEVICES ETF	56,867	$3.3B	0.27%
82	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	28,618	$3.3B	0.27%
83	PPAINVESCO AEROSPACE & DEFENSE ETF	28,055	$3.2B	0.26%
84	XLREREAL ESTATE SELECT SECTOR SPDR FUND	77,444	$3.1B	0.26%
85	CVXCHEVRON CORP NEW COM	21,721	$3.1B	0.26%
86	IVWISHARES S&P 500 GROWTH ETF	30,593	$3.1B	0.25%
87	TSLATESLA INC COM	7,577	$3.1B	0.25%
88	USBUS BANCORP DEL COM NEW	63,626	$3.0B	0.25%
89	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	13,516	$3.0B	0.25%
90	VOVANGUARD MID-CAP ETF	11,348	$3.0B	0.24%
91	XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND	30,809	$3.0B	0.24%
92	VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF	29,474	$3.0B	0.24%
93	HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF	146,287	$2.8B	0.23%
94	QUALISHARES MSCI USA QUALITY FACTOR ETF	15,836	$2.8B	0.23%
95	DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	54,874	$2.8B	0.23%
96	TRVCCITIGROUP INC COM NEW	39,403	$2.8B	0.23%
97	SCHFSCHWAB INTERNATIONAL EQUITY ETF	138,510	$2.6B	0.21%
98	PGPROCTER AND GAMBLE CO COM	15,239	$2.6B	0.21%
99	VBVANGUARD SMALL-CAP ETF	10,615	$2.6B	0.21%
100	IVVISHARES CORE S&P 500 ETF	4,288	$2.5B	0.21%

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