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Creative Financial Designs Inc

Q1 2023 Holdings

Filed 2023-04-25 | 1401 holdings | $763.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Value ETF(VTV)ETF922908744$25.8M186,6743.4%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$24.6M831,1433.2%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$23.4M799,7703.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$23.0M392,2543.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$21.7M533,3772.8%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$19.4M337,5672.5%
Apple Inc COM(AAPL)Stock037833100$18.4M111,5462.4%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$16.0M254,9042.1%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$12.6M260,4171.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$12.4M131,9111.6%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$12.3M161,8901.6%
Inspire Global Hope ETF(BLES)ETF66538H658$11.9M363,8481.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$11.1M221,1691.5%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$10.9M349,0751.4%
First Trust TCW Unconstrained Plus Bond ETF(UCON)ETF33740F888$10.9M448,8321.4%
Amazon COM Inc COM(AMZN)Stock023135106$10.7M103,9771.4%
Inspire 100 ETF(BIBL)ETF66538H534$10.7M341,3901.4%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$10.7M105,8231.4%
Fidelity Total Bond ETF(FBND)ETF316188309$10.6M230,9401.4%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$9.6M41,8671.3%
Schwab International Equity ETF(SCHF)ETF808524805$7.8M224,3771.0%
Inspire Small Cap ETF(ISMD)ETF66538H641$7.3M234,1961.0%
Flexshares Iboxx 5 Year Target Duration Tips Index Fund(TDTF)ETF33939L605$7.2M292,1250.9%
Ishares Russell Top 200 ETF(IWL)ETF464289446$7.0M72,4200.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$6.6M163,0510.9%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$6.5M139,0020.9%
Inspire Corporate Bond ETF(IBD)ETF66538H633$6.4M275,0940.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$6.4M140,8450.8%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$6.2M164,9000.8%
Pacer Trendpilot US Bond ETF(PTBD)ETF69374H642$6.1M301,4020.8%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$6.0M117,7640.8%
Lilly ELI & Co COM(LLY)Stock532457108$5.9M17,1230.8%
Vanguard Mid-Cap ETF(VO)ETF922908629$5.7M26,8300.7%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$5.0M47,2960.7%
Invesco QQQ Trust(QQQ)ETF46090E103$5.0M15,5830.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$4.9M144,6770.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4.7M97,4730.6%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$4.7M46,4440.6%
Microsoft Corp COM(MSFT)Stock594918104$4.4M15,1300.6%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.3M64,9950.6%
Schwab US Tips ETF(SCHP)ETF808524870$4.1M76,8210.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$4.1M69,2350.5%
Vanguard Growth ETF(VUG)ETF922908736$3.9M15,8000.5%
Ishares Morningstar Small-Cap Growth ETF(ISCG)ETF464288604$3.9M101,0670.5%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$3.9M70,8640.5%
Highpeak Energy Inc COM(HPK)Stock43114Q105$3.8M166,7070.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$3.8M9,9320.5%
Ishares Gnma Bond ETF(GNMA)ETF46429B333$3.8M85,3560.5%
Janus Henderson Mortgage-Backed Securities ETF(JMBS)ETF47103U852$3.7M78,5100.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$3.6M37,5150.5%
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