Creative Financial Designs Inc ETFs

Creative Financial Designs Inc

$1.29 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$23,000 0.0% of portfolio	468	Q1 2025 Reduced 27.22%
USO United States Oil Fund, LP	$5.2B	$23,000 0.0% of portfolio	315	Q2 2024 Added 2,000.0%
QTEC First Trust Nasdaq 100 Technol	$0	$23,000 0.0% of portfolio	111	Q2 2022 Reduced 78.82%
JMOM J P Morgan ETF Tr U S Momentum	$0	$22,000 0.0% of portfolio	357	Q1 2025 Added 0.28%
OSCV Opus Small Cap Value ETF	$0	$22,000 0.0% of portfolio	618	Q2 2025 Added 1.31%
HYG Ishares Tr	$0	$22,000 0.0% of portfolio	280	Q2 2025 Reduced 43.32%
MBSD Flexshares Tr Disciplined Dura	$0	$22,000 0.0% of portfolio	1,069	Q2 2025 Reduced 31.47%
FIVG ETF Ser Solutions Defiance Nex	$0	$21,000 0.0% of portfolio	524	Q3 2022 Reduced 27.62%
FXN First Tr Exchange Traded Fd Fi	$0	$20,000 0.0% of portfolio	1,350	Q1 2025 Reduced 28.38%
POCT Innovator U.S. Equity Power Bu	$0	$20,000 0.0% of portfolio	500	Q2 2025 Reduced 7.06%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$20,000 0.0% of portfolio	198	Q2 2025 Added 16.47%
JOET Virtus ETF Tr Ii Virtus Terran	$0	$20,000 0.0% of portfolio	496	Q1 2025 Added 1.22%
GTO Invesco Actively Managed ETF T	$0	$20,000 0.0% of portfolio	430	Q1 2025 New
IGE Ishares Tr North Amern Nat Res	$0	$19,000 0.0% of portfolio	448	Q2 2024 Reduced 40.11%
AOM Ishares Tr Core Moderate Alloc	$0	$19,000 0.0% of portfolio	425	Q2 2025 Added 507.14%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$19,000 0.0% of portfolio	208	Q2 2023 New
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$19,000 0.0% of portfolio	1,200	Q1 2025 Added 84.62%
PTF Invesco Exchange Traded Fd Tr	$0	$19,000 0.0% of portfolio	291	Q2 2024 Reduced 34.01%
IUSG Ishares Core S&P U.S Growth Et	$0	$19,000 0.0% of portfolio	131	Q4 2024 Reduced 38.21%
BOCT Innovator U.S. Equity Buffer E	$0	$18,000 0.0% of portfolio	400	Q4 2023 New
FNDC Schwab Fundamental Intl Small	$0	$18,000 0.0% of portfolio	442	Q1 2025 Reduced 15.65%
RODM Hartford Multifactor Developed	$0	$17,000 0.0% of portfolio	500	Q3 2024 Reduced 8.26%
IHE Ishares Tr	$0	$17,000 0.0% of portfolio	262	Q2 2025 Added 0.38%
SOCL Global X Fds Global X Social M	$0	$16,000 0.0% of portfolio	313	Q1 2025 Reduced 2.49%
VAW Vanguard Materials ETF	$0	$16,000 0.0% of portfolio	85	Q4 2024 Reduced 46.54%
DLS Wisdomtree Tr Intl Small Cap D	$0	$16,000 0.0% of portfolio	221	Q2 2025 Reduced 19.34%
VCR Vanguard Consumer Discretionar	$0	$16,000 0.0% of portfolio	46	Q1 2025 Reduced 17.86%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$16,000 0.0% of portfolio	1,479	Q4 2023 New
RWK Invesco Exchange Traded Fd Tr	$0	$15,000 0.0% of portfolio	132	Q2 2025 New
FXG First Tr Exchange Traded First	$0	$15,000 0.0% of portfolio	240	Q2 2025 Added 0.84%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.71B	$15,000 0.0% of portfolio	700	Q1 2021 New
VONV Vanguard Russell 1000 Value Et	$0	$15,000 0.0% of portfolio	177	Q2 2025 Added 0.57%
DDWM Wisdomtree Tr Currency Hedged	$0	$14,000 0.0% of portfolio	378	Q2 2025 Reduced 26.74%
IYF Ishares Tr	$0	$14,000 0.0% of portfolio	118	Q2 2025 Reduced 23.38%
FEX First Tr Large Cap Core Alphde	$0	$14,000 0.0% of portfolio	135	Q1 2025 Added 0.75%
MAGA ETF Ser Solutions	$0	$14,000 0.0% of portfolio	283	Q4 2024 Added 1.07%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$14,000 0.0% of portfolio	543	Q2 2025 Reduced 30.92%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$14,000 0.0% of portfolio	485	Q1 2025 Reduced 33.74%
LQDH Ishares U S ETF Tr Int Rate He	$0	$14,000 0.0% of portfolio	161	Q2 2025 Added 1.9%
GSIE Goldman Sachs ETF Tr Activebet	$0	$13,000 0.0% of portfolio	436	Q2 2025 Reduced 39.7%
VIGI Vanguard Whitehall Fds Intl Di	$0	$13,000 0.0% of portfolio	147	Q2 2025 Added 0.68%
NUSC Nuveen Esg Small Cap ETF	$0	$13,000 0.0% of portfolio	320	Q1 2025 Added 55.34%
CWB Spdr Bloomberg Convertible Sec	$0	$13,000 0.0% of portfolio	161	Q2 2025 Reduced 14.81%
BCD Abrdn Etfs Abrdn Bloomberg All	$0	$13,000 0.0% of portfolio	422	Q3 2023 Added 118.65%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$13,000 0.0% of portfolio	125	Q4 2024 Reduced 38.42%
PEXL Pacer Fds Tr Us Export Leaders	$0	$13,000 0.0% of portfolio	255	Q4 2023 Added 218.75%
IHAK Ishares Tr Cybersecurity & Tec	$0	$13,000 0.0% of portfolio	251	Q2 2025 Added 0.4%
MTGP Wisdomtree Tree Mortgage Plus	$0	$13,000 0.0% of portfolio	315	Q2 2025 Reduced 35.19%
PRF Invesco Exchange Traded Fd Tr	$0	$13,000 0.0% of portfolio	330	Q2 2025 Added 0.3%
IAK Ishares Tr	$0	$13,000 0.0% of portfolio	100	Q3 2024 New

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