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Creative Financial Designs Inc

Q4 2023 Holdings

Filed 2024-01-10 | 1610 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$39.5M613,4284.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$32.4M694,1213.3%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$31.2M399,7073.2%
Fidelity Total Bond ETF(FBND)ETF316188309$30.8M668,6313.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$29.0M999,7352.9%
Vanguard Value ETF(VTV)ETF922908744$25.5M170,2522.6%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$25.2M325,4752.6%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$21.0M706,0352.1%
Apple Inc COM(AAPL)Stock037833100$19.1M99,2501.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$18.3M313,8331.9%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$15.5M315,8741.6%
Vanguard Mega Cap Value ETF(MGV)ETF921910840$14.8M135,4971.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$14.8M152,4881.5%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$14.4M53,1661.5%
Amazon COM Inc COM(AMZN)Stock023135106$13.6M89,6811.4%
Inspire Global Hope ETF(BLES)ETF66538H658$12.3M344,9911.3%
Inspire Small Cap ETF(ISMD)ETF66538H641$11.7M337,6141.2%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.5M150,6811.2%
Inspire Corporate Bond ETF(IBD)ETF66538H633$10.7M455,2831.1%
Schwab International Equity ETF(SCHF)ETF808524805$10.7M290,3921.1%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$10.5M105,7061.1%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$9.7M190,1091.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$9.3M80,6960.9%
Inspire Faithward Mid Cap Momentum ETF(GLRY)ETF66538H369$9.2M344,6970.9%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$9.0M173,6980.9%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$9.0M375,8630.9%
ELI Lilly & Co COM(LLY)Stock532457108$8.6M14,6820.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.1M196,9670.8%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$7.8M156,5910.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.6M159,6550.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.5M18,3870.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$7.4M132,8160.8%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$7.2M217,3950.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.9M64,0790.7%
Inspire 100 ETF(BIBL)ETF66538H534$6.8M194,6040.7%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$6.7M134,2910.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$6.6M185,6660.7%
Ishares U.S. Technology ETF(IYW)ETF464287721$5.4M43,8060.5%
Microsoft Corp COM(MSFT)Stock594918104$5.4M14,2770.5%
Vanguard Information Technology ETF(VGT)ETF92204A702$5.3M10,8970.5%
Vanguard S&P 500 ETF(VOO)ETF922908363$5.2M11,9980.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.2M73,5430.5%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.1M10,6920.5%
Bank America Corp COM(BAC)Stock060505104$5.0M148,8220.5%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$4.9M165,7320.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$4.9M68,9820.5%
Vanguard Growth ETF(VUG)ETF922908736$4.8M15,4890.5%
Ishares Core S&P Small Cap ETF(IJR)ETF464287804$4.7M43,3290.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$4.6M55,4100.5%
Vanguard Total Bond Market ETF(BND)ETF921937835$4.4M60,4390.5%
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