CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$763.7B
Holdings
1,401
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | REXRREXFORD INDL RLTY INC COM | 89 | $0 | 0.00% | |
| 302 | PANWPALO ALTO NETWORKS INC COM | 1,109 | $0 | 0.00% | |
| 303 | HOGHARLEY DAVIDSON INC COM | 32 | $0 | 0.00% | |
| 304 | LMTLOCKHEED MARTIN CORP COM | 364 | $0 | 0.00% | |
| 305 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 4,200 | $0 | 0.00% | |
| 306 | NIONIO INC SPON ADS | 950 | $0 | 0.00% | |
| 307 | NEOGNEOGEN CORP COM | 276 | $0 | 0.00% | |
| 308 | CVXCHEVRON CORP NEW COM | 3,132 | $0 | 0.00% | |
| 309 | SHVISHARES SHORT TREASURY BOND ETF | 1,084 | $0 | 0.00% | |
| 310 | DDOGDATADOG INC CL A COM | 66 | $0 | 0.00% | |
| 311 | PGRPROGRESSIVE CORP COM | 100 | $0 | 0.00% | |
| 312 | ESTEEUREARTHSTONE ENERGY INC CL A | 100 | $0 | 0.00% | |
| 313 | TAT&T INC COM | 21,571 | $0 | 0.00% | |
| 314 | LOWLOWES COS INC COM | 3,809 | $0 | 0.00% | |
| 315 | HDHOME DEPOT INC COM | 998 | $0 | 0.00% | |
| 316 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,910 | $0 | 0.00% | |
| 317 | JBHTHUNT J B TRANS SVCS INC COM | 64 | $0 | 0.00% | |
| 318 | XHBSPDR S&P HOMEBUILDERS ETF | 469 | $0 | 0.00% | |
| 319 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 1,400 | $0 | 0.00% | |
| 320 | BJBJS WHSL CLUB HLDGS INC COM | 742 | $0 | 0.00% | |
| 321 | ZSZSCALER INC COM | 105 | $0 | 0.00% | |
| 322 | ORCLORACLE CORP COM | 4,766 | $0 | 0.00% | |
| 323 | IXNISHARES GLOBAL TECH ETF | 750 | $0 | 0.00% | |
| 324 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 567 | $0 | 0.00% | |
| 325 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 71 | $0 | 0.00% | |
| 326 | XPEVXPENG INC ADS | 700 | $0 | 0.00% | |
| 327 | FLTRVANECK IG FLOATING RATE ETF | 1,851 | $0 | 0.00% | |
| 328 | AFLAFLAC INC COM | 7,333 | $0 | 0.00% | |
| 329 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $0 | 0.00% | |
| 330 | YUMYUM BRANDS INC COM | 54 | $0 | 0.00% | |
| 331 | MGMMGM RESORTS INTERNATIONAL COM | 800 | $0 | 0.00% | |
| 332 | KMBKIMBERLY-CLARK CORP COM | 78 | $0 | 0.00% | |
| 333 | GNTXGENTEX CORP COM | 1,094 | $0 | 0.00% | |
| 334 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 141 | $0 | 0.00% | |
| 335 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 380 | $0 | 0.00% | |
| 336 | GRCGORMAN RUPP CO COM | 9,396 | $0 | 0.00% | |
| 337 | AWCAMERICAN WTR WKS CO INC NEW COM | 130 | $0 | 0.00% | |
| 338 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 536 | $0 | 0.00% | |
| 339 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 241 | $0 | 0.00% | |
| 340 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 3,500 | $0 | 0.00% | |
| 341 | IWCISHARES MICRO-CAP ETF | 50 | $0 | 0.00% | |
| 342 | RGLDROYAL GOLD INC COM | 426 | $0 | 0.00% | |
| 343 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 68 | $0 | 0.00% | |
| 344 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,301 | $0 | 0.00% | |
| 345 | ALBALBEMARLE CORP COM | 1,090 | $0 | 0.00% | |
| 346 | AWMSKYWORKS SOLUTIONS INC COM | 60 | $0 | 0.00% | |
| 347 | CHECHEMED CORP NEW COM | 10 | $0 | 0.00% | |
| 348 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 270 | $0 | 0.00% | |
| 349 | IDXXIDEXX LABS INC COM | 39 | $0 | 0.00% | |
| 350 | FSBWFS BANCORP INC COM | 250 | $0 | 0.00% | |
| 351 | GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 2,205 | $0 | 0.00% | |
| 352 | SLYSPDR S&P 600 SMALL CAP ETF | 927 | $0 | 0.00% | |
| 353 | MAAMID-AMER APT CMNTYS INC COM | 30 | $0 | 0.00% | |
| 354 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 681 | $0 | 0.00% | |
| 355 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $0 | 0.00% | |
| 356 | BABOEING CO COM | 803 | $0 | 0.00% | |
| 357 | OHIOMEGA HEALTHCARE INVS INC COM | 1,757 | $0 | 0.00% | |
| 358 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $0 | 0.00% | |
| 359 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,605 | $0 | 0.00% | |
| 360 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $0 | 0.00% | |
| 361 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 856 | $0 | 0.00% | |
| 362 | ENPHENPHASE ENERGY INC COM | 543 | $0 | 0.00% | |
| 363 | VALEVALE S A SPONSORED ADS | 4,012 | $0 | 0.00% | |
| 364 | EDCONSOLIDATED EDISON INC COM | 5,525 | $0 | 0.00% | |
| 365 | RFREGIONS FINANCIAL CORP NEW COM | 404 | $0 | 0.00% | |
| 366 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 21,184 | $0 | 0.00% | |
| 367 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 470 | $0 | 0.00% | |
| 368 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 799 | $0 | 0.00% | |
| 369 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 14,087 | $0 | 0.00% | |
| 370 | AEEAMEREN CORP COM | 150 | $0 | 0.00% | |
| 371 | RDFNREDFIN CORP COM | 244 | $0 | 0.00% | |
| 372 | IOOISHARES GLOBAL 100 ETF | 9,774 | $0 | 0.00% | |
| 373 | ABEVAMBEV SA SPONSORED ADR | 1,625 | $0 | 0.00% | |
| 374 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $0 | 0.00% | |
| 375 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 77 | $0 | 0.00% | |
| 376 | ABNBAIRBNB INC COM CL A | 1,047 | $0 | 0.00% | |
| 377 | —LABORATORY CORP AMER HLDGS COM NEW | 9 | $0 | 0.00% | |
| 378 | LNGCHENIERE ENERGY INC | 415 | $0 | 0.00% | |
| 379 | ADMARCHER DANIELS MIDLAND CO COM | 1,343 | $0 | 0.00% | |
| 380 | GPCGENUINE PARTS CO COM | 3,950 | $0 | 0.00% | |
| 381 | SLVMSYLVAMO CORP COMMON STOCK | 29 | $0 | 0.00% | |
| 382 | PAYXPAYCHEX INC COM | 1,560 | $0 | 0.00% | |
| 383 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,412 | $0 | 0.00% | |
| 384 | ENBENBRIDGE INC COM | 1,378 | $0 | 0.00% | |
| 385 | BMOBANK MONTREAL QUE COM | 53 | $0 | 0.00% | |
| 386 | DKSDICKS SPORTING GOODS INC COM | 403 | $0 | 0.00% | |
| 387 | SYYSYSCO CORP COM | 7,099 | $0 | 0.00% | |
| 388 | XPOXPO INC COM | 76 | $0 | 0.00% | |
| 389 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 670 | $0 | 0.00% | |
| 390 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,211 | $0 | 0.00% | |
| 391 | SPLKCHFSPLUNK INC COM | 75 | $0 | 0.00% | |
| 392 | KBWBINVESCO KBW BANK ETF | 47 | $0 | 0.00% | |
| 393 | WENWENDYS CO COM | 980 | $0 | 0.00% | |
| 394 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,041 | $0 | 0.00% | |
| 395 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 896 | $0 | 0.00% | |
| 396 | CVNACARVANA CO CL A | 500 | $0 | 0.00% | |
| 397 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,468 | $0 | 0.00% | |
| 398 | OMEROMEROS CORP COM | 6,050 | $0 | 0.00% | |
| 399 | EXREXTRA SPACE STORAGE INC COM | 88 | $0 | 0.00% | |
| 400 | IEURISHARES CORE MSCI EUROPE ETF | 788 | $0 | 0.00% |