CREATIVE FINANCIAL DESIGNS INC /ADV : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$1,057,261,000
Total Value Change :	$72,605,000
Securities Held Change :	59

All Securities Held :	1669
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	VTV	Vanguard Value VIPERS		-	$160.95	$27,675,000	169,930	%	2,222,000	-322	0	N/A
	JKH	iShares Trust - Mid Growth ...		-	$68.44	$20,088,000	284,214	%	-19,447,000	-329,214	0	N/A
	AMZN	Amazon.com Inc		-	$189.50	$16,094,000	89,223	%	2,468,000	-458	0	N/A
	BLES	Inspire Global Hope Etf		-	$0.00	$10,579,000	281,423	%	-1,734,000	-63,568	0	N/A
	SCPB	Spdr Series Trust Term Corp...		-	$29.64	$9,334,000	313,550	%	-11,692,000	-392,485	0	N/A
	QQQ	Invesco QQQ Trust Series I		-	$441.02	$7,575,000	17,061	%	45,000	-1,326	0	N/A
	IYW	iShares Trust DJ US Sector		-	$133.54	$5,655,000	41,870	%	278,000	-1,936	0	N/A
	BAC	Bank of America Corp		-	$38.28	$5,580,000	147,156	%	569,000	-1,666	0	N/A
	FDG	American Century Focused Dy...		-	$0.00	$5,529,000	66,927	%	618,000	-2,055	0	N/A
	VUG	Vanguard Growth VIPERS		-	$344.00	$5,257,000	15,272	%	442,000	-217	0	N/A
	IEFA	Ishares Core Msci Eafe		-	$0.00	$5,215,000	70,262	%	41,000	-3,281	0	N/A
	CAT	Caterpillar Inc		-	$351.78	$4,044,000	11,036	%	-309,000	-3,686	0	N/A
	MGV	Vanguard Mega Cap 300 Value...		-	$116.05	$3,906,000	32,685	%	-10,913,000	-102,812	0	N/A
	VTEB	Vanguard Tax Exempt Bond Etf		-	$50.26	$3,748,000	74,067	%	-84,000	-1,002	0	N/A
	FLV	American Century Focused La...		-	$0.00	$3,584,000	55,160	%	140,000	-1,172	0	N/A
	FLRN	Spdr Barclays Investment Gr...		-	$30.76	$3,004,000	97,434	%	11,000	-399	0	N/A
	GOOGL	Alphabet Inc		-	$169.96	$2,890,000	19,148	%	132,000	-598	0	N/A
	USB	US Bancorp Delaware		-	$41.54	$2,790,000	62,419	%	43,000	-1,057	0	N/A
	VO	Vanguard Mid Cap VIPERS		-	$245.41	$2,580,000	10,325	%	-204,000	-1,642	0	N/A
	EMR	Emerson Electric Co		-	$115.59	$2,533,000	22,329	%	145,000	-2,209	0	N/A
	IVV	iShares Core S&P 500 Etf		-	$522.66	$2,376,000	4,519	%	-198,000	-870	0	N/A
	DGRO	iShares Core Dividend Growth		-	$57.62	$2,351,000	40,489	%	-40,000	-3,937	0	N/A
	IJR	iShares Core S&P Small-Cap		-	$109.56	$2,188,000	19,796	%	-2,502,000	-23,533	0	N/A
	HON	Honeywell International Inc		-	$200.63	$2,007,000	9,777	%	-141,000	-464	0	N/A
	UBER	Uber Technologies, Inc		-	$67.93	$2,002,000	26,009	%	369,000	-513	0	N/A
	TPHE	Timothy Plan High Dividend ...		-	$0.00	$1,956,000	79,391	%	67,000	-4,122	0	N/A
	QUAL	Ishares Msci Usa Quality Fa...		-	$0.00	$1,943,000	11,824	%	-204,000	-2,766	0	N/A
	SCHP	Schwab U.S. Tips Etf		-	$51.66	$1,851,000	35,492	%	-1,061,000	-20,300	0	N/A
	CTSH	Cognizant Technology Soluti...		-	$66.80	$1,676,000	22,866	%	-218,000	-2,212	0	N/A
	BIBL	Inspire 100 Etf		-	$37.77	$1,669,000	42,900	%	-5,123,000	-151,704	0	N/A
	FV	First Trust Dorsey Wright F...		-	$55.41	$1,639,000	28,641	%	-13,000	-3,406	0	N/A
	VTIP	Vanguard Short Term Inflati...		-	$48.09	$1,472,000	30,736	%	-230,000	-5,110	0	N/A
	AMGN	Amgen Inc		-	$312.86	$1,461,000	5,140	%	-154,000	-469	0	N/A
	GRMN	Garmin Ltd		-	$169.30	$1,453,000	9,761	%	-330,000	-4,108	0	N/A
	VIG	Vanguard Dividend Appreciat...		-	$180.47	$1,450,000	7,941	%	-129,000	-1,325	0	N/A
	GD	General Dynamics Corp		-	$295.97	$1,426,000	5,047	%	-64,000	-691	0	N/A
	PINS	Pinterest, Inc.		-	$42.65	$1,393,000	40,191	%	-308,000	-5,731	0	N/A
	CB	Chubb Ltd (ACE Ltd)		-	$254.04	$1,354,000	5,227	%	-5,000	-787	0	N/A
	LOW	Lowes Companies Inc		-	$236.13	$1,323,000	5,192	%	150,000	-77	0	N/A
	SCHX	Schwab Strategic Trust		-	$61.67	$1,316,000	21,197	%	89,000	-558	0	N/A
	FRTY	Alger Mid Cap 40 Etf		-	$0.00	$1,312,000	82,673	%	159,000	-2,885	0	N/A
	TSLA	Tesla Motors Inc		-	$177.81	$1,234,000	7,022	%	-515,000	-16	0	Auto Manufacturers
	CHKP	Check Point Software Techno...		-	$152.38	$1,210,000	7,376	%	-13,000	-626	0	N/A
	KO	Coca-Cola Co		-	$62.88	$1,184,000	19,355	%	26,000	-303	0	N/A
	INTC	Intel Corp		-	$30.09	$1,169,000	26,471	%	-267,000	-2,104	0	N/A
	SO	Southern Co		-	$78.25	$1,164,000	16,226	%	-153,000	-2,555	0	N/A
	RY	Royal Bank of Canada (USA)		-	$103.09	$1,118,000	11,083	%	-148,000	-1,438	0	N/A
	UNP	Union Pacific Corp		-	$246.61	$1,074,000	4,366	%	-168,000	-691	0	N/A
	TFLO	Ishares Treasury Floating R...		-	$0.00	$1,061,000	20,926	%	-224,000	-4,525	0	N/A
	JNJ	Johnson & Johnson		-	$149.85	$1,043,000	6,596	%	-74,000	-530	0	N/A
	JKK	iShares Trust Small Growth ...		-	$45.64	$1,010,000	21,691	%	-3,002,000	-69,487	0	N/A
	ZROZ	Pimco ETF Trust		-	$73.47	$1,006,000	12,690	%	-91,000	-167	0	N/A
	SCHE	Schwab Emerging Markets Equ...		-	$26.23	$961,000	38,057	%	11,000	-267	0	N/A
	JPM	JP Morgan Chase & Co		-	$197.50	$931,000	4,648	%	-149,000	-1,700	0	N/A
	RDVY	First Trust Nasdaq Rising D...		-	$55.28	$919,000	16,355	%	-769,000	-16,313	0	N/A
	VDC	Vangaurd Cnsmr Staples VIPER		-	$205.87	$915,000	4,481	%	59,000	-3	0	N/A
	RTX	RTX Corp		-	$101.02	$906,000	9,286	%	-46,000	-2,023	0.001	Conglomerates
	GWW	WW Grainger Inc		-	$956.21	$898,000	883	%	68,000	-119	0	N/A
	LHX	L3harris Technologies Inc		-	$219.49	$875,000	4,107	%	9,000	-2	0	N/A
	ESGU	Ishares Msci Usa Esg Optimized		-	$0.00	$874,000	7,603	%	-46,000	-1,162	0	N/A
	ACWV	Ishares Msci All Country Wo...		-	$0.00	$863,000	8,200	%	30,000	-99	0	N/A
	NEE	NextEra Energy		-	$74.58	$857,000	13,408	%	-31,000	-1,206	0	N/A
	PH	Parker Hannifin Corp		-	$560.69	$847,000	1,524	%	-6,000	-328	0	N/A
	APD	Air Products & Chemicals Inc		-	$250.61	$840,000	3,466	%	-156,000	-170	0	N/A
	DOV	Dover Corp		-	$184.95	$835,000	4,713	%	109,000	-6	0	N/A
	SJM	JM Smucker Company		-	$113.41	$814,000	6,464	%	-94,000	-721	0	N/A
	KRE	streetTRACKS Series Trust -...		-	$50.41	$809,000	16,098	%	-253,000	-4,159	0	N/A
	ISMD	Inspire Small Mid Cap Impac...		-	$0.00	$770,000	21,388	%	-10,944,000	-316,226	0	N/A
	IVW	ishares tr S&P 500 BARRA GR		-	$84.69	$750,000	8,884	%	-256,000	-4,505	0	N/A
	VOOG	Vanguard S&P 500 Growth Etf		-	$305.48	$742,000	2,434	%	-13,655,000	-50,732	0	N/A
	SUB	iShares S&P S/T Natnl AMT-F...		-	$104.67	$735,000	7,015	%	-404,000	-3,792	0	N/A
	IDHQ	Invesco S&P International D...		-	$30.44	$703,000	22,927	%	13,000	-1,212	0	N/A
	ORCL	Oracle Corp		-	$116.64	$688,000	5,479	%	103,000	-71	0	N/A
	IEMG	Ishares Core Msci Emerging ...		-	$53.25	$660,000	12,789	%	-35,000	-953	0	N/A
	SCHV	Schwab Strategic Trust		-	$74.68	$655,000	8,622	%	-261,000	-4,447	0	N/A
	SCHI	Schwab 5-10 Year Corporate ...		-	$43.82	$649,000	14,581	%	-214,000	-4,629	0	N/A
	MRK	Merck & Co Inc		-	$131.20	$635,000	4,810	%	111,000	-1	0	Drug Manufacturers - ...
	PXLG	Invesco Russell Top 200 Pur...		-	$103.10	$631,000	5,926	%	44,000	-58	0	N/A
	NXTG	First Trust Indxx Nextg ETF		-	$77.32	$619,000	7,814	%	9,000	-135	0	N/A
	V	Visa Inc		-	$278.54	$606,000	2,172	%	17,000	-90	0	N/A
	LGLV	Spdr Russell 1000 Low Volat...		-	$153.84	$575,000	3,692	%	20,000	-138	0	N/A
	IJS	iShares S&P SmCp 600/BRR Vl		-	$100.98	$537,000	5,225	%	-219,000	-2,111	0	N/A
	AVGO	Broadcom Limited		-	$1,305.67	$535,000	404	%	-4,000	-79	0	N/A
	SHOP	Shopify Inc		-	$62.45	$498,000	6,450	%	-249,000	-3,145	0	N/A
	SPMO	Powershares S&p 500 Momentu...		-	$79.44	$484,000	6,033	%	-535,000	-9,531	0	N/A
	ABBV	Abbvie Inc.		-	$160.40	$465,000	2,553	%	16,000	-344	0	N/A
	VV	Vanguard Large Cap VIPERS		-	$238.38	$457,000	1,907	%	35,000	-30	0	N/A
	FSIG	First Trust Limited Duratio...		-	$0.00	$445,000	23,701	%	-805,000	-42,220	0	N/A
	IWR	iShares Tr Rssll MidCap Indx		-	$82.32	$436,000	5,190	%	31,000	-19	0	N/A
	FB	Meta Platforms Inc		-	$475.42	$398,000	819	%	-712,000	-2,318	0	N/A
	MINT	Pimco ETF Trust		-	$100.32	$395,000	3,929	%	-225,000	-2,287	0	N/A
	GOVT	Ishares Barclays Us Treasur...		-	$0.00	$394,000	17,319	%	-194,000	-8,185	0	N/A
	ATKR	Atkore International Group ...		-	$161.14	$386,000	2,026	%	54,000	-48	0	N/A
	TIP	iShares Lehman TIPS Bond		-	$106.22	$379,000	3,526	%	-277,000	-2,575	0	N/A
	FTSL	First Trust Senior Loan Fund		-	$46.26	$368,000	7,966	%	-726,000	-15,778	0	N/A
	MPC	Marathon Petroleum Corp		-	$182.93	$359,000	1,782	%	56,000	-259	0	N/A
	COP	ConocoPhillips		-	$123.39	$358,000	2,811	%	26,000	-50	0	N/A
	FTEC	Fidelity Msci Information T...		-	$153.04	$345,000	2,213	%	3,000	-170	0	N/A
	DIS	Walt Disney Co		-	$105.80	$342,000	2,793	%	-394,000	-5,362	0	N/A
	BUG	Global X Cybersecurity Etf		-	$0.00	$340,000	11,415	%	4,000	-53	0	N/A

100 Records Found

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