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Creative Financial Designs Inc

Q2 2024 Holdings

Filed 2024-08-06 | 1651 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$38.6M411,0433.4%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$37.1M760,8643.3%
Fidelity Total Bond ETF(FBND)ETF316188309$34.4M766,5693.1%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$33.3M1,154,0603.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$28.1M363,8512.5%
Vanguard Value ETF(VTV)ETF922908744$27.6M172,2972.5%
Apple Inc COM(AAPL)Stock037833100$24.8M117,8012.2%
Inspire Faithward Mid Cap Momentum ETF(GLRY)ETF66538H369$23.9M792,9952.1%
Vanguard Growth ETF(VUG)ETF922908736$23.1M61,7892.1%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$20.6M355,4071.8%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$19.6M289,1621.7%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$17.6M356,9091.6%
Amazon COM Inc COM(AMZN)Stock023135106$17.3M89,6751.5%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$17.1M292,8451.5%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$14.5M164,8541.3%
ELI Lilly & Co COM(LLY)Stock532457108$14.5M16,0141.3%
Inspire Corporate Bond ETF(IBD)ETF66538H633$12.9M555,1501.2%
Schwab International Equity ETF(SCHF)ETF808524805$12.7M331,5841.1%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$12.7M202,5571.1%
Vanguard Intermediate-Term Bond ETF(BIV)ETF921937819$11.9M158,7641.1%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$11.7M355,9891.0%
Inspire Global Hope ETF(BLES)ETF66538H658$11.5M315,4841.0%
Ishares Russell Top 200 ETF(IWL)ETF464289446$10.9M81,4761.0%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$10.4M190,6230.9%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$9.8M107,0960.9%
FT Vest Nasdaq-100 Buffer ETF - September(QSPT)ETF33740U836$9.8M374,7360.9%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$9.2M19,2010.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$9.2M308,9780.8%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$9.0M206,5060.8%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$8.4M168,7000.8%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$8.3M237,5600.7%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$7.9M124,8220.7%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.3M147,9720.7%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$7.2M202,5030.6%
Victoryshares Short-Term Bond ETF(USTB)ETF92647N535$7.2M143,6000.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$6.9M12,0310.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$6.9M13,8540.6%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$6.7M105,3450.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$6.5M11,9190.6%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6.3M27,9020.6%
Microsoft Corp COM(MSFT)Stock594918104$6.3M14,0990.6%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$6.3M62,3190.6%
Nvidia Corporation COM(NVDA)Stock67066G104$6.2M50,5110.6%
Ishares U.S. Technology ETF(IYW)ETF464287721$6.1M40,6770.5%
Bank America Corp COM(BAC)Stock060505104$6.1M152,7490.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.0M56,0820.5%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$5.9M144,4500.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$5.9M65,1140.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$5.8M179,4580.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$5.7M97,3540.5%
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