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Creative Financial Designs Inc

Q3 2024 Holdings

Filed 2024-10-28 | 1688 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$38.0M719,2073.2%
Vanguard Russell 1000 Growth ETF(VONG)ETF92206C680$36.3M376,2523.1%
Fidelity Total Bond ETF(FBND)ETF316188309$35.3M756,1633.0%
Vanguard Short Term Corp Bond FD ETF(VCSH)ETF92206C409$31.2M392,5002.6%
Vanguard Value ETF(VTV)ETF922908744$29.3M167,7772.5%
Apple Inc COM(AAPL)Stock037833100$28.2M120,9262.4%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$26.8M910,6172.3%
Vanguard Growth ETF(VUG)ETF922908736$25.4M66,1692.1%
Inspire Faithward Mid Cap Momentum ETF(GLRY)ETF66538H369$22.3M708,3141.9%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$20.8M352,0691.8%
Ishares Morningstar Mid-Cap Growth ETF(IMCG)ETF464288307$20.5M281,4011.7%
Vanguard Intermediate-Term Treasury ETF(VGIT)ETF92206C706$19.5M323,3731.6%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$19.2M380,6951.6%
Ishares Core S&P US Value ETF(IUSV)ETF464287663$17.6M184,2361.5%
Amazon COM Inc COM(AMZN)Stock023135106$17.6M94,2171.5%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$16.7M248,3051.4%
Inspire Corporate Bond ETF(IBD)ETF66538H633$16.1M667,7851.4%
Schwab International Equity ETF(SCHF)ETF808524805$14.9M361,8371.3%
ELI Lilly & Co COM(LLY)Stock532457108$14.5M16,3391.2%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$14.2M215,5291.2%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$13.1M359,5281.1%
Inspire Global Hope ETF(BLES)ETF66538H658$12.9M327,0121.1%
Pacer US Cash Cows 100 ETF(COWZ)ETF69374H881$12.0M207,7131.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$10.5M107,1710.9%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$9.9M207,7640.8%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)ETF78464A474$9.8M324,5180.8%
Capital Group U.S. Multi-Sector Income ETF(CGMS)ETF14020Y300$9.0M321,8700.8%
Victoryshares Core Intermediate Bond ETF(UITB)ETF92647N527$8.6M178,9920.7%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$8.5M17,4080.7%
Timothy Plan High Dividend Stock ETF(TPHD)ETF887432326$8.0M212,9910.7%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$7.7M151,7070.6%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$7.7M145,0860.6%
Timothy Plan US Small Cap Core ETF(TPSC)ETF887432342$7.6M194,3290.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$7.3M13,7860.6%
Spdr S&P 500 ETF Trust(SPY)ETF78462F103$7.2M12,6140.6%
Vanguard Information Technology ETF(VGT)ETF92204A702$7.0M11,9270.6%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$6.8M150,2840.6%
Bank America Corp COM(BAC)Stock060505104$6.5M164,3610.5%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$6.3M27,7680.5%
Capital Group Core Equity ETF(CGUS)ETF14020V108$6.2M182,1450.5%
Microsoft Corp COM(MSFT)Stock594918104$6.2M14,4030.5%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$6.1M98,4180.5%
Nvidia Corporation COM(NVDA)Stock67066G104$6.0M49,6350.5%
Ishares U.S. Technology ETF(IYW)ETF464287721$6.0M39,6880.5%
Ishares National Muni Bond ETF(MUB)ETF464288414$6.0M54,8730.5%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)ETF316092204$6.0M67,3710.5%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$5.9M87,3450.5%
American Century Focused Dynamic Growth ETF(FDG)ETF025072810$5.7M61,1560.5%
Schwab U.S. Large-Cap Growth ETF(SCHG)ETF808524300$5.6M54,1000.5%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$5.5M115,8630.5%
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