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Creative Financial Designs Inc

Q1 2024 Holdings

Filed 2024-05-01 | 1669 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$35.9M716,1563.4%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$35.5M409,0383.4%
Fidelity Total Bond ETF(FBND)ETF316188309$32.1M708,2803.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$31.7M1,097,4123.0%
Vanguard Value ETF(VTV)ETF922908744$27.7M169,9302.6%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$26.7M344,9692.5%
Inspire Momentum ETF(GLRY)ETF66538H369$22.3M742,4712.1%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$20.1M284,2141.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$19.7M339,8081.9%
Apple Inc COM(AAPL)Stock037833100$18.1M105,3661.7%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$16.8M341,6681.6%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$16.3M223,3601.5%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$16.2M156,0251.5%
Amazon COM Inc COM(AMZN)Stock023135106$16.1M89,2231.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$15.3M261,1461.4%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$13.3M147,1411.3%
Schwab International Equity ETF(SCHF)ETF808524805$12.3M314,5411.2%
Inspire Corporate Bond ETF(IBD)ETF66538H633$12.0M512,4341.1%
ELI Lilly & Co COM(LLY)Stock532457108$11.8M15,1901.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.5M152,5781.1%
Spdr S&P North American Natural Resources ETF(NANR)ETF78463X152$11.2M205,0621.1%
Inspire Global Hope ETF(BLES)ETF66538H658$10.6M281,4231.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$10.4M178,5231.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$10.3M81,2441.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$10.2M108,0041.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$10.0M307,3730.9%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$9.5M379,1850.9%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$9.3M313,5500.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$8.6M206,1820.8%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$8.4M136,5950.8%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$8.2M227,8920.8%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$8.2M162,5670.8%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$8.1M162,0340.8%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7.6M17,0610.7%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$7.2M199,6300.7%
Ishares National Muni Bond ETF(MUB)ETF464288414$7.2M66,7710.7%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$6.8M136,8480.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$6.1M11,5920.6%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$6.1M165,4060.6%
Microsoft Corp COM(MSFT)Stock594918104$6.1M14,3820.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.0M12,4940.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$5.8M11,1660.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.7M61,5630.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$5.7M41,8700.5%
Bank America Corp COM(BAC)Stock060505104$5.6M147,1560.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$5.5M66,9270.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$5.4M89,3090.5%
Vanguard Growth ETF(VUG)ETF922908736$5.3M15,2720.5%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$5.2M70,2620.5%
Highpeak Energy Inc COM(HPK)Stock43114Q105$4.8M303,3940.5%
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