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Creative Financial Designs Inc

Q3 2023 Holdings

Filed 2023-11-14 | 1508 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$35.0M613,1424.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$27.4M953,9353.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$26.8M390,9953.1%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$26.4M901,9863.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$26.3M636,3173.1%
Vanguard Value ETF(VTV)ETF922908744$24.2M175,1652.8%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$23.8M316,2022.8%
Fidelity Total Bond ETF(FBND)ETF316188309$20.1M462,4082.3%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$17.7M306,6422.1%
Apple Inc COM(AAPL)Stock037833100$17.4M101,3382.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$15.0M312,5671.7%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$12.9M149,5601.5%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$12.6M124,0671.5%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$12.3M49,9551.4%
Amazon COM Inc COM(AMZN)Stock023135106$11.5M90,4961.3%
Inspire Global Hope ETF(BLES)ETF66538H658$11.1M347,9341.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$10.8M477,1621.3%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$10.7M147,8531.2%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$10.2M192,3801.2%
Inspire Small Cap ETF(ISMD)ETF66538H641$10.1M332,0001.2%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.4M105,5381.1%
Schwab International Equity ETF(SCHF)ETF808524805$9.0M264,7861.0%
Inspire Faithward Mid Cap Momentum ETF(GLRY)ETF66538H369$8.9M352,7311.0%
ELI Lilly & Co COM(LLY)Stock532457108$8.6M15,9831.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$8.0M162,6490.9%
Ishares Russell Top 200 ETF(IWL)ETF464289446$7.7M74,6560.9%
Vanguard Total World Bond ETF(BNDW)ETF92206C565$7.6M115,2550.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$7.3M187,2610.9%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.3M166,3620.8%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$7.1M232,7660.8%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$6.4M67,4970.7%
Inspire 100 ETF(BIBL)ETF66538H534$6.3M202,7760.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.0M178,7620.7%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$5.3M105,6320.6%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$5.3M14,8050.6%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$5.1M106,3290.6%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$5.0M99,3780.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4.9M66,9210.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$4.7M44,4760.5%
Pacer Trendpilot 100 ETF(PTNQ)ETF69374H303$4.6M75,1220.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$4.6M10,9980.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$4.5M72,0860.5%
Vanguard Growth ETF(VUG)ETF922908736$4.5M16,4680.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$4.5M69,4330.5%
Highpeak Energy Inc COM(HPK)Stock43114Q105$4.4M260,1930.5%
Microsoft Corp COM(MSFT)Stock594918104$4.4M13,7880.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$4.3M10,0370.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$4.0M10,2740.5%
Caterpillar Inc COM(CAT)Stock149123101$4.0M14,5790.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$4.0M15,8910.5%
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