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 | Type |
|---|---|---|---|---|---|
| 201 | ISMDINSPIRE SMALL/MID CAP ETF | 24,680 | $926.0M | 0.08% | |
| 202 | ICVTISHARES CONVERTIBLE BOND ETF | 10,818 | $919.2M | 0.07% | |
| 203 | CINFCINCINNATI FINL CORP COM | 6,357 | $913.5M | 0.07% | |
| 204 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 7,261 | $911.0M | 0.07% | |
| 205 | LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF | 43,527 | $907.1M | 0.07% | |
| 206 | PRPERMIAN RESOURCES CORP CLASS A COM | 63,075 | $907.0M | 0.07% | |
| 207 | BKHBLACK HILLS CORP COM | 15,323 | $896.7M | 0.07% | |
| 208 | GWWGRAINGER W W INC COM | 848 | $893.5M | 0.07% | |
| 209 | PLTRPALANTIR TECHNOLOGIES INC CL A | 11,644 | $880.6M | 0.07% | |
| 210 | SYYSYSCO CORP COM | 11,454 | $875.8M | 0.07% | |
| 211 | DOVDOVER CORP COM | 4,628 | $868.2M | 0.07% | |
| 212 | ABMABM INDS INC COM | 16,765 | $858.0M | 0.07% | |
| 213 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,988 | $838.7M | 0.07% | |
| 214 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 14,981 | $830.7M | 0.07% | |
| 215 | LKQ1LKQ CORP COM | 22,485 | $826.3M | 0.07% | |
| 216 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,507 | $819.8M | 0.07% | |
| 217 | SCMBSCHWAB MUNICIPAL BOND ETF | 31,875 | $818.5M | 0.07% | |
| 218 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33,020 | $813.9M | 0.07% | |
| 219 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 18,748 | $798.8M | 0.06% | |
| 220 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,630 | $798.1M | 0.06% | |
| 221 | IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | 21,180 | $792.1M | 0.06% | |
| 222 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 3,808 | $788.0M | 0.06% | |
| 223 | REZISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 9,712 | $786.9M | 0.06% | |
| 224 | PTLINSPIRE 500 ETF | 3,681 | $785.1M | 0.06% | |
| 225 | CLMCORNERSTONE STRATEGIC INVESTME COM | 90,367 | $776.3M | 0.06% | |
| 226 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 11,033 | $772.3M | 0.06% | |
| 227 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,796 | $759.8M | 0.06% | |
| 228 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 87,427 | $759.7M | 0.06% | |
| 229 | VDCVANGUARD CONSUMER STAPLES ETF | 3,559 | $752.3M | 0.06% | |
| 230 | GRCGORMAN RUPP CO COM | 19,795 | $750.6M | 0.06% | |
| 231 | ITWILLINOIS TOOL WKS INC COM | 2,959 | $750.4M | 0.06% | |
| 232 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 13,689 | $745.8M | 0.06% | |
| 233 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 9,190 | $743.7M | 0.06% | |
| 234 | EDCONSOLIDATED EDISON INC COM | 8,246 | $735.8M | 0.06% | |
| 235 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 107,163 | $730.9M | 0.06% | |
| 236 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 17,605 | $724.8M | 0.06% | |
| 237 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,802 | $723.5M | 0.06% | |
| 238 | GPCGENUINE PARTS CO COM | 6,101 | $712.3M | 0.06% | |
| 239 | KNGFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 14,060 | $706.0M | 0.06% | |
| 240 | AFLAFLAC INC COM | 6,741 | $697.3M | 0.06% | |
| 241 | MZTILANCASTER COLONY CORP COM | 4,021 | $696.2M | 0.06% | |
| 242 | IYKISHARES U.S. CONSUMER STAPLES ETF | 10,509 | $689.3M | 0.06% | |
| 243 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 14,175 | $681.7M | 0.06% | |
| 244 | NXTGFIRST TRUST INDXX NEXTG ETF | 7,915 | $675.1M | 0.05% | |
| 245 | AWRAMER STATES WTR CO COM | 8,663 | $673.3M | 0.05% | |
| 246 | PPGPPG INDS INC COM | 5,631 | $672.6M | 0.05% | |
| 247 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 6,004 | $672.1M | 0.05% | |
| 248 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,963 | $671.7M | 0.05% | |
| 249 | MG1MGE ENERGY INC COM | 7,089 | $666.1M | 0.05% | |
| 250 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 7,328 | $662.6M | 0.05% | |
| 251 | NDSNNORDSON CORP COM | 3,135 | $656.0M | 0.05% | |
| 252 | NUENUCOR CORP COM | 5,611 | $654.9M | 0.05% | |
| 253 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 8,666 | $647.6M | 0.05% | |
| 254 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,764 | $645.5M | 0.05% | |
| 255 | NFGNATIONAL FUEL GAS CO COM | 10,407 | $631.5M | 0.05% | |
| 256 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,113 | $628.3M | 0.05% | |
| 257 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,320 | $620.8M | 0.05% | |
| 258 | WMTWALMART INC COM | 6,857 | $619.5M | 0.05% | |
| 259 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,573 | $605.3M | 0.05% | |
| 260 | —FIS CHRISTIAN STOCK FUND | 20,950 | $604.5M | 0.05% | |
| 261 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,594 | $593.8M | 0.05% | |
| 262 | NSCNORFOLK SOUTHN CORP COM | 2,518 | $591.0M | 0.05% | |
| 263 | PANWPALO ALTO NETWORKS INC COM | 3,214 | $584.8M | 0.05% | |
| 264 | SHOPSHOPIFY INC CL A | 5,495 | $584.3M | 0.05% | |
| 265 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,465 | $583.9M | 0.05% | |
| 266 | PNRPENTAIR PLC SHS | 5,746 | $578.3M | 0.05% | |
| 267 | CWTCALIFORNIA WTR SVC GROUP COM | 12,666 | $574.2M | 0.05% | |
| 268 | MMM3M CO COM | 4,406 | $568.8M | 0.05% | |
| 269 | VOOVVANGUARD S&P 500 VALUE ETF | 3,048 | $562.3M | 0.05% | |
| 270 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 17,184 | $559.7M | 0.05% | |
| 271 | FTSFORTIS INC COM | 13,385 | $556.4M | 0.05% | |
| 272 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 11,393 | $554.5M | 0.05% | |
| 273 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 22,187 | $550.5M | 0.04% | |
| 274 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 10,042 | $549.2M | 0.04% | |
| 275 | AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF | 18,227 | $548.3M | 0.04% | |
| 276 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 12,299 | $541.3M | 0.04% | |
| 277 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 22,691 | $537.3M | 0.04% | |
| 278 | SCHASCHWAB U.S. SMALL-CAP ETF | 20,329 | $525.7M | 0.04% | |
| 279 | FULFULLER H B CO COM | 7,712 | $520.4M | 0.04% | |
| 280 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,466 | $519.0M | 0.04% | |
| 281 | MRKMERCK & CO INC COM | 5,079 | $505.3M | 0.04% | |
| 282 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 5,747 | $505.1M | 0.04% | |
| 283 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,720 | $502.3M | 0.04% | |
| 284 | IMCBISHARES MORNINGSTAR MID-CAP ETF | 6,568 | $500.2M | 0.04% | |
| 285 | VVISA INC COM CL A | 1,576 | $498.1M | 0.04% | |
| 286 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 6,548 | $496.8M | 0.04% | |
| 287 | UNHUNITEDHEALTH GROUP INC COM | 951 | $481.3M | 0.04% | |
| 288 | CGGRCAPITAL GROUP GROWTH ETF | 12,944 | $481.1M | 0.04% | |
| 289 | AQLTISHARES U.S. TREASURY BOND ETF | 20,803 | $478.0M | 0.04% | |
| 290 | CRMSALESFORCE INC COM | 1,429 | $477.9M | 0.04% | |
| 291 | FJANFT VEST US EQUITY BUFFER ETF - JANUARY | 10,352 | $475.2M | 0.04% | |
| 292 | VTWOVANGUARD RUSSELL 2000 ETF | 5,306 | $474.0M | 0.04% | |
| 293 | AMDADVANCED MICRO DEVICES INC COM | 3,831 | $462.7M | 0.04% | |
| 294 | SMHVANECK SEMICONDUCTOR ETF | 1,905 | $461.4M | 0.04% | |
| 295 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 17,632 | $459.7M | 0.04% | |
| 296 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 10,503 | $458.4M | 0.04% | |
| 297 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 6,705 | $453.7M | 0.04% | |
| 298 | IEMGISHARES CORE MSCI EMERGING MKTS | 8,682 | $453.4M | 0.04% | |
| 299 | HDHOME DEPOT INC COM | 1,154 | $448.8M | 0.04% | |
| 300 | VVVANGUARD LARGE-CAP ETF | 1,663 | $448.5M | 0.04% |