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 |
|---|---|---|---|---|---|
| 301 | IWRISHARES RUSSELL MIDCAP ETF | 5,042 | $445.7M | 0.04% | |
| 302 | GLDMSPDR GOLD MINISHARES TRUST | 8,488 | $441.3M | 0.04% | |
| 303 | 4I1PHILIP MORRIS INTL INC COM | 3,628 | $436.6M | 0.04% | |
| 304 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,184 | $436.2M | 0.04% | |
| 305 | METAMETA PLATFORMS INC CL A | 744 | $435.7M | 0.04% | |
| 306 | GSGOLDMAN SACHS GROUP INC COM | 760 | $435.2M | 0.04% | |
| 307 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,263 | $434.1M | 0.04% | |
| 308 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 22,598 | $426.4M | 0.03% | |
| 309 | SLVISHARES SILVER TRUST | 16,171 | $425.8M | 0.03% | |
| 310 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 13,488 | $423.9M | 0.03% | |
| 311 | SLBSCHLUMBERGER LTD COM STK | 11,034 | $423.1M | 0.03% | |
| 312 | TSSITSS INC DEL COM | 35,200 | $417.5M | 0.03% | |
| 313 | ABBVABBVIE INC COM | 2,347 | $417.1M | 0.03% | |
| 314 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 13,190 | $414.7M | 0.03% | |
| 315 | IYRISHARES U.S. REAL ESTATE ETF | 4,408 | $410.2M | 0.03% | |
| 316 | FSEPFT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 8,923 | $407.7M | 0.03% | |
| 317 | FLOTISHARES FLOATING RATE BOND ETF | 7,945 | $404.2M | 0.03% | |
| 318 | CMICUMMINS INC COM | 1,130 | $393.9M | 0.03% | |
| 319 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 4,395 | $391.4M | 0.03% | |
| 320 | NFLXNETFLIX INC COM | 438 | $390.4M | 0.03% | |
| 321 | BPBP PLC SPONSORED ADR | 13,167 | $389.2M | 0.03% | |
| 322 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 9,175 | $387.6M | 0.03% | |
| 323 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 13,601 | $386.5M | 0.03% | |
| 324 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 7,774 | $379.2M | 0.03% | |
| 325 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 14,822 | $379.0M | 0.03% | |
| 326 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 16,101 | $378.1M | 0.03% | |
| 327 | VRTVERTIV HOLDINGS CO COM CL A | 3,310 | $376.1M | 0.03% | |
| 328 | PEPPEPSICO INC COM | 2,467 | $375.2M | 0.03% | |
| 329 | NVONOVO-NORDISK A S ADR | 4,332 | $372.6M | 0.03% | |
| 330 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 1,564 | $368.0M | 0.03% | |
| 331 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,829 | $365.5M | 0.03% | |
| 332 | TN1TENNANT CO COM | 4,459 | $363.5M | 0.03% | |
| 333 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 10,100 | $362.7M | 0.03% | |
| 334 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 9,880 | $362.6M | 0.03% | |
| 335 | QQQMINVESCO NASDAQ 100 ETF | 1,701 | $358.0M | 0.03% | |
| 336 | MRVLMARVELL TECHNOLOGY INC COM | 3,233 | $357.1M | 0.03% | |
| 337 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 622 | $354.4M | 0.03% | |
| 338 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,481 | $353.6M | 0.03% | |
| 339 | PBEINVESCO BIOTECHNOLOGY & GENOME ETF | 5,313 | $353.5M | 0.03% | |
| 340 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,735 | $353.0M | 0.03% | |
| 341 | EMDMFIRST TRUST BLOOMBERG EMERGING MARKET DEMOCRACIES ETF | 16,838 | $343.2M | 0.03% | |
| 342 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,734 | $342.4M | 0.03% | |
| 343 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 7,963 | $341.8M | 0.03% | |
| 344 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 18,039 | $338.6M | 0.03% | |
| 345 | MSAMSA SAFETY INC COM | 2,040 | $338.2M | 0.03% | |
| 346 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,319 | $336.8M | 0.03% | |
| 347 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 15,164 | $334.7M | 0.03% | |
| 348 | OKEONEOK INC NEW COM | 3,330 | $334.3M | 0.03% | |
| 349 | FTSLFIRST TRUST SENIOR LOAN FUND | 7,157 | $331.0M | 0.03% | |
| 350 | AGZDWISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 14,724 | $330.7M | 0.03% | |
| 351 | FSKFS KKR CAP CORP COM | 15,119 | $328.4M | 0.03% | |
| 352 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 10,247 | $328.3M | 0.03% | |
| 353 | WPMWHEATON PRECIOUS METALS CORP COM | 5,801 | $326.2M | 0.03% | |
| 354 | OEFISHARES S&P 100 ETF | 1,128 | $325.8M | 0.03% | |
| 355 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 6,587 | $324.1M | 0.03% | |
| 356 | KJANINNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 8,650 | $323.1M | 0.03% | |
| 357 | QCOMQUALCOMM INC COM | 2,096 | $322.1M | 0.03% | |
| 358 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,740 | $316.6M | 0.03% | |
| 359 | PSEPINNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 8,100 | $316.6M | 0.03% | |
| 360 | COPCONOCOPHILLIPS COM | 3,166 | $314.0M | 0.03% | |
| 361 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,828 | $311.7M | 0.03% | |
| 362 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 6,058 | $311.2M | 0.03% | |
| 363 | WMWASTE MGMT INC DEL COM | 1,536 | $309.9M | 0.03% | |
| 364 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 38,573 | $308.6M | 0.03% | |
| 365 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 11,594 | $308.2M | 0.03% | |
| 366 | NWNNORTHWEST NAT HLDG CO COM | 7,774 | $307.5M | 0.02% | |
| 367 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,464 | $303.0M | 0.02% | |
| 368 | FINXGLOBAL X FINTECH ETF | 9,674 | $302.0M | 0.02% | |
| 369 | MGCVANGUARD MEGA CAP ETF | 1,369 | $291.1M | 0.02% | |
| 370 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 4,535 | $290.5M | 0.02% | |
| 371 | SCHHSCHWAB U.S. REIT ETF | 13,768 | $290.0M | 0.02% | |
| 372 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 16,276 | $288.1M | 0.02% | |
| 373 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 11,653 | $284.0M | 0.02% | |
| 374 | MAMASTERCARD INCORPORATED CL A | 539 | $283.9M | 0.02% | |
| 375 | CSLCARLISLE COS INC COM | 769 | $283.5M | 0.02% | |
| 376 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 8,630 | $282.7M | 0.02% | |
| 377 | SPGSIMON PPTY GROUP INC NEW COM | 1,621 | $279.1M | 0.02% | |
| 378 | ELCVEVENTIDE HIGH DIVIDEND ETF | 11,239 | $277.8M | 0.02% | |
| 379 | DISDISNEY WALT CO COM | 2,438 | $271.5M | 0.02% | |
| 380 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 7,889 | $269.9M | 0.02% | |
| 381 | VOEVANGUARD MID-CAP VALUE ETF | 1,668 | $269.9M | 0.02% | |
| 382 | AEPAMERICAN ELEC PWR CO INC COM | 2,872 | $264.9M | 0.02% | |
| 383 | VTVANGUARD TOTAL WORLD STOCK ETF | 2,254 | $264.8M | 0.02% | |
| 384 | SHWSHERWIN WILLIAMS CO COM | 775 | $263.5M | 0.02% | |
| 385 | ARGTGLOBAL X MSCI ARGENTINA ETF | 3,151 | $260.5M | 0.02% | |
| 386 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 7,837 | $260.3M | 0.02% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 494 | $257.8M | 0.02% | |
| 388 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,163 | $257.7M | 0.02% | |
| 389 | IVZINVESCO S&P MIDCAP 400 GARP ETF | 2,264 | $255.2M | 0.02% | |
| 390 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,377 | $254.6M | 0.02% | |
| 391 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 8,944 | $253.3M | 0.02% | |
| 392 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 4,789 | $250.3M | 0.02% | |
| 393 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 5,557 | $249.8M | 0.02% | |
| 394 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 4,767 | $249.7M | 0.02% | |
| 395 | ELVELEVANCE HEALTH INC COM | 676 | $249.4M | 0.02% | |
| 396 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,938 | $249.2M | 0.02% | |
| 397 | DEDEERE & CO COM | 583 | $247.1M | 0.02% | |
| 398 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 10,855 | $246.6M | 0.02% | |
| 399 | FFORD MTR CO COM | 24,830 | $245.8M | 0.02% | |
| 400 | LNGCHENIERE ENERGY INC | 1,144 | $245.8M | 0.02% |