Fund HoldingsCREATIVE FINANCIAL DESIGNS INC /ADV

Total Portfolio Value
$857.59M
Total Bought
$50.05M
Total Sold
$34.74M
Net Transaction
+$15.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR PORTFOLIO SHORT TERM TREASURY ETF
ST SHO TREAS ETF
833,301953,935+120,63423,99127,3973.19%+3,406
VANGUARD SHORT TERM CORP BOND FD ETF
SHRT TRM CORP BD
270,451316,202+45,75120,46223,7632.77%+3,300
ISHARES NATIONAL MUNI BOND ETF034,538+34,53803,5420.41%+3,542
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ST SHOR CORP ETF
0901,986+901,986026,4463.08%+26,446
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
0306,642+306,642017,6632.06%+17,663
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
568,908636,317+67,40924,57726,2543.06%+1,678
HIGHPEAK ENERGY INC COM(HPK)0260,193+260,19304,3920.51%+4,392
VANGUARD S&P 500 GROWTH ETF42,40949,955+7,54610,77612,3311.44%+1,555
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
279,018312,567+33,54913,45115,0021.75%+1,550
ALTO INGREDIENTS INC COM766,546741,981-24,5652,2153,2800.38%+1,064
ELI LILLY & CO COM(LLY)16,07915,983-967,5418,5851.00%+1,044
HORMEL FOODS CORP COM(HRL)037,463+37,46301,4250.17%+1,425
VANGUARD MEGA CAP VALUE ETF113,424124,067+10,64311,76912,5801.47%+812
COCA COLA CO COM(KO)019,159+19,15901,0730.13%+1,073
ISHARES TREASURY FLOATING RATE BOND ETF
TRS FLT RT BD
011,199+11,19905680.07%+568
PACER US CASH COWS 100 ETF
US CASH COWS 100
156,224162,649+6,4257,4788,0400.94%+561
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF
ST STR SP N AM
188,062192,380+4,3189,68710,1851.19%+498
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
022,811+22,81101,3040.15%+1,304
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
93,922105,632+11,7104,8945,3090.62%+415
CATERPILLAR INC COM(CAT)14,62314,579-443,5983,9800.46%+382
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF0232,766+232,76607,1260.83%+7,126
INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY
GRWT100 PWR BUF
015,840+15,84008050.09%+805
PACER TRENDPILOT 100 ETF
TRENDPILOT 100
68,45675,122+6,6664,2494,6160.54%+366
SCHWAB INTERNATIONAL EQUITY ETF242,097264,786+22,6898,6318,9921.05%+361
PACER TRENDPILOT US BOND ETF
TRENDPILOT US BD
0184,296+184,29603,5920.42%+3,592
SPDR S&P REGIONAL BANKING ETF
ST STR SP REGBNK
021,490+21,49008980.10%+898
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF043,461+43,46101,6680.19%+1,668
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
US EQTY PWR BUF
016,600+16,60005590.07%+559
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
11,99823,159+11,1613246130.07%+289
NOVO-NORDISK A S ADR(NVO)04,372+4,37203980.05%+398
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
04,073+4,07305770.07%+577
VANGUARD TOTAL STOCK MARKET ETF02,519+2,51905350.06%+535
AMGEN INC COM(AMGN)05,699+5,69901,5320.18%+1,532
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF
S&P500 EQL MAT
014,818+14,81804600.05%+460
SCHWAB 5-10 YEAR CORPORATE BOND ETF012,091+12,09105100.06%+510
TIMOTHY PLAN US SMALL CAP CORE ETF65,50974,884+9,3752,0892,3200.27%+231
ALPHABET INC CAP STK CL A(GOOG)19,54619,506-402,3402,5530.30%+213
BP PLC SPONSORED ADR(BP)038,247+38,24701,4810.17%+1,481
INSPIRE CORPORATE BOND ETF
INSPIRE CORP BD
458,973477,162+18,18910,59810,8031.26%+205
VANGUARD SHORT TERM INFL-PROTECTED31,87636,264+4,3881,5121,7150.20%+203
VANGUARD MEGA CAP GROWTH ETF06,433+6,43301,4600.17%+1,460
FIRST TRUST SENIOR LOAN FUND
SENIOR LN FD
032,536+32,53601,4880.17%+1,488
ENERGY SELECT SECTOR SPDR FUND
ST STR ENERG ETF
033,660+33,66003,0430.35%+3,043
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND81,84191,136+9,2952,9443,1410.37%+197
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
13,23315,334+2,1011,2921,4860.17%+195
SCHWAB U.S. LARGE-CAP ETF16,92021,305+4,3858861,0780.13%+192
SCHWAB 1-5 YEAR CORPORATE BOND ETF011,844+11,84405560.06%+556
EXXON MOBIL CORP COM9,0679,739+6729721,1450.13%+173
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
082,846+82,84603,3990.40%+3,399
ISHARES S&P 500 GROWTH ETF011,458+11,45807840.09%+784
ISHARES CORE S&P 500 ETF3,3733,894+5211,5041,6720.20%+169
TEXAS PACIFIC LAND CORPORATION COM(TPL)0115+11502100.02%+210
AECOM COM(ACM)01,875+1,87501560.02%+156
VANGUARD HIGH DIVIDEND YIELD028,646+28,64602,9600.35%+2,960
TIMOTHY PLAN MARKET NEUTRAL ETF090,436+90,43602,2760.27%+2,276
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
US EQTY BUFR JUL
04,000+4,00001380.02%+138
CROCS INC COM(CROX)01,571+1,57101390.02%+139
SPDR S&P 500 ETF TRUST(SPY)9,38110,037+6564,1584,2910.50%+132
INVESCO HIGH YIELD BOND FACTOR ETF
HIGH YIELD SYSTE
06,164+6,16401310.02%+131
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
099,378+99,37804,9870.58%+4,987
INVESCO S&P MIDCAP 400 GARP ETF
S&P MIDCAP 400
02,252+2,25201970.02%+197
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
05,817+5,81702960.03%+296
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF083,654+83,65403,2420.38%+3,242
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
01,182+1,18201740.02%+174
GORMAN RUPP CO COM(GRC)013,859+13,85904560.05%+456
BERKSHIRE HATHAWAY INC DEL CL B NEW03,096+3,09601,0850.13%+1,085
PACER TRENDPILOT US LARGE CAP ETF
TRENDP US LAR CP
34,48438,570+4,0861,4241,5410.18%+117
NVIDIA CORPORATION COM(NVDA)4,3794,522+1431,8521,9670.23%+115
INTERNATIONAL BUSINESS MACHS COM(IBM)02,528+2,52803550.04%+355
ALPHABET INC CAP STK CL C(GOOG)08,149+8,14901,0740.13%+1,074
FIDELITY MSCI ENERGY INDEX ETF08,869+8,86902210.03%+221
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
05,871+5,87103480.04%+348
SCHLUMBERGER LTD COM STK(SLB)08,879+8,87905180.06%+518
INVESCO AEROSPACE & DEFENSE ETF
AEROSPACE DEFN
27,75930,703+2,9442,3452,4500.29%+105
EMERSON ELEC CO COM(EMR)025,000+25,00002,4140.28%+2,414
ISHARES AGENCY BOND ETF02,028+2,02802150.03%+215
VANGUARD INTERMEDIATE-TERM BOND ETF140,762147,853+7,09110,59010,6911.25%+102
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
026,592+26,59202,0200.24%+2,020
SCHWAB SHORT-TERM US TREASURY ETF6,1938,176+1,9832983920.05%+94
FIS CHRISTIAN STOCK FUND03,990+3,9900930.01%+93
ISHARES RUSSELL MID-CAP GROWTH ETF01,812+1,81201660.02%+166
ISHARES CORE S&P US VALUE ETF03,246+3,24602420.03%+242
TIMOTHY PLAN INTERNATIONAL ETF08,517+8,51702040.02%+204
VANGUARD MID-CAP GROWTH ETF01,714+1,71403340.04%+334
SCHWAB U.S. LARGE-CAP GROWTH ETF63,75366,921+3,1684,7784,8670.57%+88
FS CREDIT OPPORTUNITIES CORP COMMON STOCK(FSCO)088,242+88,24204780.06%+478
FEDERAL RLTY INVT TR NEW SH BEN INT NEW(FRT)0953+9530860.01%+86
ISHARES CORE DIVIDEND GROWTH ETF
CORE DIV GRWTH
41,60245,020+3,4182,1442,2300.26%+86
AT&T INC COM(T)029,806+29,80604480.05%+448
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
04,362+4,36201,0260.12%+1,026
INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF03,073+3,0730820.01%+82
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF012,572+12,57201,2590.15%+1,259
EASTGROUP PPTYS INC COM(EGP)0475+4750790.01%+79
INVESCO S&P 500 QUALITY ETF
S&P500 QUALITY
02,729+2,72901370.02%+137
VANGUARD UTILITIES ETF
UTILITIES ETF
09,103+9,10301,1610.14%+1,161
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY
FT VEST US EQT
05,050+5,05001560.02%+156
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
01,892+1,89201920.02%+192
SPDR PORTFOLIO EMERGING MARKETS ETF
ST PORT MARK ETF
172,504178,762+6,2585,9316,0010.70%+70
FIDELITY HIGH YIELD FACTOR ETF05,579+5,57902550.03%+255
FIRST TRUST INNOVATION LEADERS ETF
INNOVATION LEAD
07,622+7,62201310.02%+131
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