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Creative Financial Designs Inc

Q2 2023 Holdings

Filed 2023-07-26 | 1479 holdings | $849.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$36.4M597,8334.3%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$26.9M379,5893.2%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$24.6M568,9082.9%
Vanguard Value ETF(VTV)ETF922908744$24.3M170,6842.9%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$24.0M833,3012.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$23.8M808,6812.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$20.5M270,4512.4%
Fidelity Total Bond ETF(FBND)ETF316188309$20.3M446,4342.4%
Apple Inc COM(AAPL)Stock037833100$20.3M104,4422.4%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$15.7M271,2921.8%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$13.8M144,7111.6%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$13.5M279,0181.6%
Amazon COM Inc COM(AMZN)Stock023135106$12.5M95,5171.5%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$11.8M113,4241.4%
Inspire Global Hope ETF(BLES)ETF66538H658$11.4M339,6301.3%
Inspire Small Cap ETF(ISMD)ETF66538H641$10.9M337,8251.3%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$10.8M42,4091.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$10.6M458,9731.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$10.6M140,7621.2%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$9.7M188,0621.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.3M90,6241.1%
Inspire Faithward Mid Cap Momentum ETF(GLRY)ETF66538H369$9.0M351,9521.1%
Schwab International Equity ETF(SCHF)ETF808524805$8.6M242,0971.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$7.8M73,1040.9%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$7.6M110,7810.9%
Lilly ELI & Co COM(LLY)Stock532457108$7.5M16,0790.9%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$7.5M148,9470.9%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$7.5M156,2240.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.5M161,9310.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.3M180,0240.9%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$6.7M214,2400.8%
Inspire 100 ETF(BIBL)ETF66538H534$6.6M201,7160.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6.5M65,0840.8%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$5.9M172,5040.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$5.7M15,2980.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$4.9M93,9220.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$4.9M44,8320.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$4.9M96,8780.6%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$4.8M73,1290.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4.8M63,7530.6%
Microsoft Corp COM(MSFT)Stock594918104$4.8M14,0240.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$4.6M10,4450.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.6M67,9510.5%
Vanguard Growth ETF(VUG)ETF922908736$4.4M15,6100.5%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$4.2M68,4560.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.2M9,3810.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.0M15,2610.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.0M9,7640.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$3.9M84,6380.5%
Schwab US Tips ETF(SCHP)ETF808524870$3.9M73,9340.5%
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