Creative Financial Designs Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Creative Financial Designs Inc. reported 1,638 stock positions worth $1.1 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 3.4% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 3.3%) and Fidelity Total Bond ETF (FBND, 3.1%). Compared with Q1 2024, it opened 79 new positions, sold out of 95, added to 614 and reduced 349. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +305%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- KOKOMO, IN
- CIK
- 0000819864
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0000819864-24-000006 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,638 stocks · $1.1B
| VONG Vanguard Russell 1000 Growth | 3.43% | 411,043 | $38.6M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.30% | 760,864 | $37.1M | Add +6.2% |
| FBND Fidelity Total Bond ETF | 3.07% | 766,569 | $34.4M | Add +8.2% |
| SPTS SS SPDR P St Term TSY ETF | 2.97% | 1,154,060 | $33.3M | Add +5.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 363,851 | $28.1M | Add +5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.46% | 172,297 | $27.6M | Add +1.4% |
| AAPL Apple Inc. | 2.21% | 117,801 | $24.8M | Add +11.8% |
| GLRY Inspire Growth ETF | 2.13% | 792,995 | $23.9M | Add +6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.06% | 61,789 | $23.1M | Add +304.6% |
| VGSH Vanguard Short-Term Treasury | 1.84% | 355,407 | $20.6M | Add +4.6% |
| IMCG iShares Morningstar Mid-Cap | 1.74% | 289,162 | $19.6M | Add +1.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.57% | 356,909 | $17.6M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.54% | 89,675 | $17.3M | Add +0.5% |
| VGIT Vanguard Intermediate-Term T | 1.52% | 292,845 | $17.1M | Add +12.1% |
| IUSV iShares Core S&P U.S. Value | 1.29% | 164,854 | $14.5M | Add +12.0% |
| LLY Eli Lilly & Co. | 1.29% | 16,014 | $14.5M | Add +5.4% |
| IBD Inspire Corporate Bond ETF | 1.15% | 555,150 | $12.9M | Add +8.3% |
| SCHF Schwab Intl Equity ETF | 1.13% | 331,584 | $12.7M | Add +5.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.13% | 202,557 | $12.7M | New |
| BIV Vanguard Intermediate-Term B | 1.06% | 158,764 | $11.9M | Add +4.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.05% | 355,989 | $11.7M | Add +15.8% |
| BLES Inspire Global Hope ETF | 1.03% | 315,484 | $11.5M | Add +12.1% |
| IWL iShares Russell Top 200 ETF | 0.97% | 81,476 | $10.9M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 190,623 | $10.4M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 0.88% | 107,096 | $9.8M | Reduce -0.8% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.87% | 374,736 | $9.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 19,201 | $9.2M | Add +12.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.82% | 308,978 | $9.2M | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.80% | 206,506 | $9.0M | Add +0.2% |
| IAGG iShares Intl Aggregate Bond | 0.75% | 168,700 | $8.4M | Add +4.1% |
| TPHD Timothy Plan High DVD STCK | 0.74% | 237,560 | $8.3M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.71% | 124,822 | $7.9M | Add +2642.7% |
| VEA Vanguard Ftse Developed ETF | 0.65% | 147,972 | $7.3M | Reduce -9.0% |
| TPSC Timothy Plan US Small Cap Co. | 0.64% | 202,503 | $7.2M | Add +22.4% |
| USTB Victoryshares Short-Term Bon | 0.64% | 143,600 | $7.2M | Add +4.9% |
| VGT Vanguard Info Tech ETF | 0.62% | 12,031 | $6.9M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.62% | 13,854 | $6.9M | Add +10.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 105,345 | $6.7M | Reduce -22.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 11,919 | $6.5M | Add +6.7% |
| XLK SS Technology Select Sector | 0.56% | 27,902 | $6.3M | Add +114.7% |
| MSFT Microsoft Corp. | 0.56% | 14,099 | $6.3M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 62,319 | $6.3M | Add +1.2% |
| NVDA Nvidia Corp. | 0.56% | 50,511 | $6.2M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.55% | 40,677 | $6.1M | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 152,749 | $6.1M | Add +3.8% |
| MUB iShares National Muni Bond E | 0.53% | 56,082 | $6.0M | Reduce -16.0% |
| XLF SS Financial Select Sector | 0.53% | 144,450 | $5.9M | Add +80.1% |
| FDG American Century Focused DYN | 0.52% | 65,114 | $5.9M | Reduce -2.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.52% | 179,458 | $5.8M | Add +51.7% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 97,354 | $5.7M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 71,164 | $5.2M | Add +1.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.44% | 61,502 | $5.0M | Add +7.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.43% | 106,649 | $4.9M | Add +10.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.43% | 66,925 | $4.8M | Add +0.9% |
| XLE SS Energy Select Sector | 0.43% | 52,424 | $4.8M | Add +44.0% |
| HPK Highpeak Energy Inc. | 0.38% | 304,878 | $4.3M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 0.38% | 83,605 | $4.2M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 35,039 | $4.2M | Add +7.5% |
| PTBD Pacer Trendpilot US Bond ETF | 0.36% | 202,914 | $4.1M | Add +3.3% |
| SPEM State Street SP PTF Em ETF | 0.36% | 106,486 | $4.0M | Reduce -46.7% |
| GNMA iShares Gnma Bond ETF | 0.35% | 92,278 | $4.0M | Add +6.7% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.35% | 96,322 | $3.9M | Add +6.0% |
| EDIV State Street SPDR S&P Emergi | 0.34% | 106,972 | $3.8M | New |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.34% | 69,321 | $3.8M | Reduce -66.2% |
| CAT Caterpillar Inc. | 0.33% | 11,282 | $3.8M | Add +2.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 73,157 | $3.7M | Reduce -1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 63,231 | $3.6M | Add +4.5% |
| GOOGL Alphabet Inc. Class A | 0.31% | 19,331 | $3.5M | Add +1.0% |
| IHI iShares U.S. Medical Devices | 0.31% | 62,534 | $3.5M | Add +2.4% |
| FLV American Century Focused Lar | 0.31% | 56,036 | $3.5M | Add +1.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.31% | 82,281 | $3.5M | Add +6.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 13,556 | $3.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.30% | 32,872 | $3.4M | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 74,566 | $3.4M | Add +9.9% |
| IQLT iShares MSCI International Q | 0.30% | 85,616 | $3.3M | Add +14.8% |
| JMBS Janus Henderson Mortg Backed | 0.29% | 73,599 | $3.3M | Add +7.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.28% | 26,672 | $3.2M | Reduce -18.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.28% | 26,758 | $3.1M | Add +8.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.27% | 35,787 | $3.1M | Reduce -5.4% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 38,260 | $3.0M | Add +13.2% |
| XLRE SS Real Estate Select Sector | 0.26% | 77,334 | $3.0M | Add +26.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.26% | 59,615 | $3.0M | Add +20.4% |
| BTAL Agf US Market Neutral Anti-B | 0.25% | 145,838 | $2.9M | New |
| VCIT Vanguard Int-Term Corporate | 0.24% | 33,998 | $2.7M | Reduce -0.9% |
| XLC SS Comm Select Sector SPDR | 0.24% | 31,462 | $2.7M | Add +1386.2% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 15,494 | $2.6M | Add +31.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 8,168 | $2.6M | Reduce -0.5% |
| SOXX iShares Semiconductor ETF | 0.23% | 10,380 | $2.6M | Add +35.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 10,452 | $2.5M | Add +1.2% |
| USB US Bancorp | 0.22% | 63,566 | $2.5M | Add +1.8% |
| XSD SS SPDR S&P Semiconductor | 0.22% | 10,098 | $2.5M | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 15,067 | $2.5M | Add +6.6% |
| XLY SS Consumer Disc Select Sect | 0.22% | 13,360 | $2.4M | Add +576.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.22% | 126,497 | $2.4M | Add +9.0% |
| DGRO iShares Core Dividend Growth | 0.21% | 41,777 | $2.4M | Add +3.2% |
| JHMM John Hancock Multi Fact Mid | 0.21% | 43,556 | $2.4M | Add +1.8% |
| C Citigroup Inc. | 0.21% | 36,770 | $2.3M | Reduce -1.3% |
| DUK Duke Energy Corp. | 0.20% | 22,936 | $2.3M | Reduce -0.5% |
| FLIN Franklin Ftse India ETF | 0.20% | 57,458 | $2.3M | Add +28.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 4,183 | $2.3M | Reduce -7.4% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $50K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DJTWW Trump Media & Technology Gro | *W EXP 03/25/202 | 2,000 | $43K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 144 | $6K | Add +53.2% |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 105 | $912 | No change |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 126 | $568 | No change |
Lines left out (1) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LAMR Lamar Advertising Co. Class A | CL A | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2024 → Q2 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -91.6% | 0.13% | −1.41 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -87.4% | 0.18% | −1.35 |
| NANR Sta STR SP S&P Nor An Res-Ui | Reduce -66.2% | 0.34% | −0.72 |
| SPEM State Street SP PTF Em ETF | Reduce -46.7% | 0.36% | −0.33 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -75.5% | 0.07% | −0.25 |
| FVD First Trust Value Line DVD | Reduce -74.3% | 0.07% | −0.23 |
| TPMN Timothy Plan MRKT NTRL ETF | Reduce -96.1% | 0.01% | −0.20 |
| UCON First Trust Smith Unconstrai | Reduce -66.0% | 0.09% | −0.20 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -22.9% | 0.60% | −0.19 |
| FTCS First Trust Capital Strength | Reduce -50.2% | 0.16% | −0.19 |
| MUB iShares National Muni Bond E | Reduce -16.0% | 0.53% | −0.15 |
| TPHE Timothy Plan High Dividend S | Reduce -76.6% | 0.04% | −0.15 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -41.9% | 0.16% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.0% | 0.65% | −0.12 |
| GBIL Goldman Sachs Access Treasur | Reduce -93.0% | 0.01% | −0.10 |
| TFLO iShares Treasury Floating Ra | Reduce -92.3% | 0.01% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.8% | 0.88% | −0.09 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -18.4% | 0.28% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -27.4% | 0.14% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -55.3% | 0.05% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.5% | 0.82% | −0.07 |
| BIBL Inspire 100 ETF | Reduce -32.6% | 0.10% | −0.06 |
| EMR Emerson Electric Co. | Reduce -17.9% | 0.18% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -59.1% | 0.03% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -27.1% | 0.11% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -18.8% | 0.14% | −0.05 |
| AFL Aflac Inc. | Reduce -82.0% | 0.01% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -56.5% | 0.04% | −0.05 |
| KEYS Keysight Technologies Inc. | Reduce -15.7% | 0.10% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -50.9% | 0.04% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -5.4% | 0.27% | −0.04 |
| INTC Intel Corp. | Reduce -0.6% | 0.07% | −0.04 |
| DWLD Davis Select Worldwide ETF | Reduce -73.2% | 0.01% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -58.1% | 0.02% | −0.04 |
| ABFL Abacus FCF Leaders ETF | Reduce -71.1% | 0.01% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Reduce -94.4% | 0.00% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -53.5% | 0.03% | −0.03 |
| FDX FedEx Corp. | Reduce -50.6% | 0.03% | −0.03 |
| ATKR Atkore Inc. | Reduce -87.1% | 0.00% | −0.03 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -75.4% | 0.01% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.2% | 0.33% | −0.03 |
| QSPT FT Vest Nasdaq-100 Buffer Et | Reduce -1.2% | 0.87% | −0.03 |
| CNRG SS SPDR S&P Kensho CLP ETF | Reduce -81.5% | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -6.3% | 0.15% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.20% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.9% | 0.24% | −0.02 |
| LEG Leggett & Platt Inc. | Reduce -5.5% | 0.02% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -4.5% | 0.15% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -49.8% | 0.02% | −0.02 |
| ISCG iShares Morningstar Small-Ca | Reduce -10.5% | 0.08% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +304.6% | 2.06% | +1.56 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.13% | +1.13 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2642.7% | 0.71% | +0.68 |
| AAPL Apple Inc. | Add +11.8% | 2.21% | +0.50 |
| EDIV State Street SPDR S&P Emergi | New | 0.34% | +0.34 |
| XLK SS Technology Select Sector | Add +114.7% | 0.56% | +0.31 |
| BTAL Agf US Market Neutral Anti-B | New | 0.25% | +0.25 |
| XLC SS Comm Select Sector SPDR | Add +1386.2% | 0.24% | +0.22 |
| XLF SS Financial Select Sector | Add +80.1% | 0.53% | +0.21 |
| IMTM iShares MSCI Intl Momentum F | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | Add +576.1% | 0.22% | +0.18 |
| LLY Eli Lilly & Co. | Add +5.4% | 1.29% | +0.17 |
| XLP SS Consumer Staples Sel Sect | Add +809.1% | 0.19% | +0.17 |
| FTGS First Trust Grwth Strgth ETF | Add +5175.8% | 0.17% | +0.17 |
| CGUS Cap Group Core Equity | Add +51.7% | 0.52% | +0.17 |
| NVDA Nvidia Corp. | Add +1.8% | 0.56% | +0.13 |
| IVW iShares S&P 500 Growth ETF | Add +164.2% | 0.19% | +0.12 |
| XLV SS Health Care Select Sector | Add +212.1% | 0.18% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +12.5% | 0.82% | +0.10 |
| CGDV Cap Group Dividend Value | Add +15.8% | 1.05% | +0.10 |
| XLE SS Energy Select Sector | Add +44.0% | 0.43% | +0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +359.8% | 0.13% | +0.10 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +154.2% | 0.16% | +0.10 |
| XLI SS Industrial Select Sector | Add +310.8% | 0.12% | +0.09 |
| VONG Vanguard Russell 1000 Growth | Add +0.5% | 3.43% | +0.08 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 1.52% | +0.07 |
| CSX CSX Corp. | Add +371.5% | 0.09% | +0.07 |
| TPSC Timothy Plan US Small Cap Co. | Add +22.4% | 0.64% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +35.7% | 0.23% | +0.06 |
| NRG NRG Energy Inc. | Add +44447.1% | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +31.0% | 0.24% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +10.9% | 0.62% | +0.05 |
| TROW T Rowe Price Group Inc. | Add +354.3% | 0.06% | +0.05 |
| FLIN Franklin Ftse India ETF | Add +28.9% | 0.20% | +0.05 |
| SJM The JM Smucker Co. | Add +98.1% | 0.12% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +3.8% | 0.62% | +0.04 |
| FLRT Pacer Aristotle Pacific Floa | Add +10027.0% | 0.04% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +38188.2% | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 0.31% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +168.7% | 0.06% | +0.04 |
| LMT Lockheed Martin Corp. | Add +34.1% | 0.17% | +0.04 |
| IUSV iShares Core S&P U.S. Value | Add +12.0% | 1.29% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +26.0% | 0.26% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +8.2% | 3.07% | +0.03 |
| AXP American Express Co. | Add +403.9% | 0.04% | +0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +125.4% | 0.06% | +0.03 |
| VIS Vanguard Industrials ETF | Add +89.6% | 0.07% | +0.03 |
| PINS Pinterest Inc. Class A | Add +1.9% | 0.16% | +0.03 |
| UNP Union Pacific Corp. | Add +48.3% | 0.13% | +0.03 |
| MARM Ftvestus Max Buff ETF March | New | 0.03% | +0.03 |
Notes & Other Activity Q1 2024 → Q2 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +53.2% | 144 | $6K |
| MPLX MPLX LP | COM UNIT REP LTD | Sold out | 0 | $20before exit |
| LAMR Lamar Advertising Co. Class A | CL A | New | 0 | $4 |
| AMCR Amcor PLC | COM | Sold out | 0 | $4before exit |
| FSLY Fastly Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| RRC Range Resources Corp. | COM | Reduce -100.0% | 0 | $0 |
| ARCC Ares Capital Corp. | COM | Reduce -100.0% | 0 | $0 |
| BIPC Brookfield Infrastructure-A | COM SB VTG SHS A | Reduce -100.0% | 0 | $0 |
| CII BlackRock Enhan LRG Cap Core | COM | New | 0 | $0 |
| BOX Box Inc. Class A | CL A | Sold out | 0 | $0before exit |
| DUHP Dimensional US High Profi Et | US HIGH PROF ETF | New | 0 | $0 |
| JETS US Global Jets ETF | US GLB JETS | Sold out | 0 | $0before exit |
| FLQM Franklin U.S. Mid Cap Multif | US MID CP MLTFCT | New | 0 | $0 |
| BSCS Invesco Bulletshares 2028 CB | INVSCO BLSH 28 | Sold out | 0 | $0before exit |
| BSJP Invesco Bulletshares 2025 HY | BULSHS 2025 HY | Sold out | 0 | $0before exit |
| BSCO Invesco Bulletshares 2024 CB | ETF | Sold out | 0 | $0before exit |
| PGTI PGT Innovations Inc. | Stock | Sold out | 0 | $0before exit |
| FNDB Schwab Fndmntl US BRD Mr ETF | FUNDAMENTAL US B | New | 0 | $0 |
| VIR Vir Biotechnology Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,249 | $2.1B | VTV, BKIE, VGIT, ELCV, AAPL |
| Q1 2026 | 2,148 | $1.6B | VTV, VGIT, BKIE, PTL, AAPL |
| Q4 2025 | 2,051 | $1.6B | SPYV, VTV, VGIT, BKIE, VONG |
| Q3 2025 | 2,040 | $1.5B | SPYV, VTV, VGIT, BKIE, VONG |
| Q2 2025 | 2,002 | $1.4B | SPYV, VTV, VCSH, VONG, SPTS |
| Q1 2025 | 2,046 | $1.3B | SPYV, IOO, VONG, FBND, VTV |
| Q4 2024 | 1,784 | $1.2B | VONG, SPYV, IOO, FBND, AAPL |
| Q3 2024 | 1,676 | $1.2B | SPYV, VONG, FBND, VCSH, VTV |
| Q2 2024 | 1,638 | $1.1B | VONG, SPYV, FBND, SPTS, VCSH |
| Q1 2024 | 1,656 | $1.1B | SPYV, VONG, FBND, SPTS, VTV |