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 |
|---|---|---|---|---|---|
| 501 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 3,096 | $0 | 0.00% | |
| 502 | WKHSEURWORKHORSE GROUP INC COM NEW | 5,980 | $0 | 0.00% | |
| 503 | TMFCMOTLEY FOOL 100 INDEX ETF | 599 | $0 | 0.00% | |
| 504 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 300 | $0 | 0.00% | |
| 505 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 3,122 | $0 | 0.00% | |
| 506 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 5,612 | $0 | 0.00% | |
| 507 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 315 | $0 | 0.00% | |
| 508 | XELXCEL ENERGY INC COM | 405 | $0 | 0.00% | |
| 509 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 255 | $0 | 0.00% | |
| 510 | EQIXEQUINIX INC COM | 3 | $0 | 0.00% | |
| 511 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,176 | $0 | 0.00% | |
| 512 | IRTINDEPENDENCE RLTY TR INC COM | 10,861 | $0 | 0.00% | |
| 513 | GTYGETTY RLTY CORP NEW COM | 75 | $0 | 0.00% | |
| 514 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 1,277 | $0 | 0.00% | |
| 515 | BNBROOKFIELD CORP CL A LTD VT SH | 45 | $0 | 0.00% | |
| 516 | ECCEAGLE POINT CREDIT COMPANY INC COM | 400 | $0 | 0.00% | |
| 517 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 640 | $0 | 0.00% | |
| 518 | JT5MUELLER WTR PRODS INC COM SER A | 2,000 | $0 | 0.00% | |
| 519 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 111 | $0 | 0.00% | |
| 520 | EMNEASTMAN CHEM CO COM | 60 | $0 | 0.00% | |
| 521 | BILLBILL HOLDINGS INC COM | 100 | $0 | 0.00% | |
| 522 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 5,593 | $0 | 0.00% | |
| 523 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 727 | $0 | 0.00% | |
| 524 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,525 | $0 | 0.00% | |
| 525 | BUGGLOBAL X CYBERSECURITY ETF | 12,450 | $0 | 0.00% | |
| 526 | ZTSZOETIS INC CL A | 31 | $0 | 0.00% | |
| 527 | —ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 100 | $0 | 0.00% | |
| 528 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 502 | $0 | 0.00% | |
| 529 | —CAPSTONE GREEN ENERGY CORP COM | 7,450 | $0 | 0.00% | |
| 530 | SCHWSCHWAB CHARLES CORP COM | 2,145 | $0 | 0.00% | |
| 531 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 4,000 | $0 | 0.00% | |
| 532 | ZTRVIRTUS TOTAL RETURN FD INC COM | 892 | $0 | 0.00% | |
| 533 | IBBISHARES BIOTECHNOLOGY ETF | 1,090 | $0 | 0.00% | |
| 534 | KMIKINDER MORGAN INC DEL COM | 1,099 | $0 | 0.00% | |
| 535 | IRBTQIROBOT CORP COM | 463 | $0 | 0.00% | |
| 536 | AORISHARES CORE GROWTH ALLOCATION ETF | 432 | $0 | 0.00% | |
| 537 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 716 | $0 | 0.00% | |
| 538 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 26,982 | $0 | 0.00% | |
| 539 | UALUNITED AIRLS HLDGS INC COM | 1,021 | $0 | 0.00% | |
| 540 | VLOVALERO ENERGY CORP COM | 400 | $0 | 0.00% | |
| 541 | WEXWEX INC COM | 13 | $0 | 0.00% | |
| 542 | TMUST-MOBILE US INC COM | 251 | $0 | 0.00% | |
| 543 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $0 | 0.00% | |
| 544 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 335 | $0 | 0.00% | |
| 545 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 392 | $0 | 0.00% | |
| 546 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 96 | $0 | 0.00% | |
| 547 | CMCCOMMERCIAL METALS CO COM | 101 | $0 | 0.00% | |
| 548 | LCIILCI INDS COM | 88 | $0 | 0.00% | |
| 549 | VHTVANGUARD HEALTH CARE ETF | 3,418 | $0 | 0.00% | |
| 550 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 3,523 | $0 | 0.00% | |
| 551 | JCIJOHNSON CTLS INTL PLC SHS | 455 | $0 | 0.00% | |
| 552 | RMTROYCE MICRO-CAP TR INC COM | 171 | $0 | 0.00% | |
| 553 | SCHBSCHWAB U.S. BROAD MARKET ETF | 400 | $0 | 0.00% | |
| 554 | RRXREGAL REXNORD CORPORATION COM | 41 | $0 | 0.00% | |
| 555 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,680 | $0 | 0.00% | |
| 556 | —NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $0 | 0.00% | |
| 557 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 13,540 | $0 | 0.00% | |
| 558 | LQDISHARES IBOXX CORPORATE BOND ETF | 6,042 | $0 | 0.00% | |
| 559 | MSIMOTOROLA SOLUTIONS INC COM NEW | 207 | $0 | 0.00% | |
| 560 | CARAEURCARA THERAPEUTICS INC COM | 220 | $0 | 0.00% | |
| 561 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,964 | $0 | 0.00% | |
| 562 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 426 | $0 | 0.00% | |
| 563 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 550 | $0 | 0.00% | |
| 564 | NSYNICE LTD SPONSORED ADR | 15 | $0 | 0.00% | |
| 565 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 11,690 | $0 | 0.00% | |
| 566 | NUENUCOR CORP COM | 5,105 | $0 | 0.00% | |
| 567 | MRO*MARATHON OIL CORP COM | 1,939 | $0 | 0.00% | |
| 568 | LOVELOVESAC COMPANY COM | 850 | $0 | 0.00% | |
| 569 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 541 | $0 | 0.00% | |
| 570 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 65,566 | $0 | 0.00% | |
| 571 | CLCOLGATE PALMOLIVE CO COM | 149 | $0 | 0.00% | |
| 572 | WWJDINSPIRE INTERNATIONAL ETF | 845 | $0 | 0.00% | |
| 573 | ULTAULTA BEAUTY INC COM | 333 | $0 | 0.00% | |
| 574 | FENYFIDELITY MSCI ENERGY INDEX ETF | 4,556 | $0 | 0.00% | |
| 575 | LIESUN LIFE FINANCIAL INC. COM | 4,850 | $0 | 0.00% | |
| 576 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 537 | $0 | 0.00% | |
| 577 | QSRRESTAURANT BRANDS INTL INC COM | 104 | $0 | 0.00% | |
| 578 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,295 | $0 | 0.00% | |
| 579 | SCHHSCHWAB U.S. REIT ETF | 4,875 | $0 | 0.00% | |
| 580 | MKLMARKEL CORP COM | 75 | $0 | 0.00% | |
| 581 | MCOMOODYS CORP COM | 17 | $0 | 0.00% | |
| 582 | TJXTJX COS INC NEW COM | 195 | $0 | 0.00% | |
| 583 | MUMICRON TECHNOLOGY INC COM | 1,026 | $0 | 0.00% | |
| 584 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 495 | $0 | 0.00% | |
| 585 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 534 | $0 | 0.00% | |
| 586 | TELTE CONNECTIVITY LTD SHS | 19 | $0 | 0.00% | |
| 587 | OGNORGANON & CO COMMON STOCK | 280 | $0 | 0.00% | |
| 588 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 1,758 | $0 | 0.00% | |
| 589 | OEFISHARES S&P 100 ETF | 355 | $0 | 0.00% | |
| 590 | IYMISHARES U.S. BASIC MATERIALS ETF | 207 | $0 | 0.00% | |
| 591 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 345 | $0 | 0.00% | |
| 592 | LSCCLATTICE SEMICONDUCTOR CORP COM | 76 | $0 | 0.00% | |
| 593 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 567 | $0 | 0.00% | |
| 594 | LQDALIQUIDIA CORPORATION COM NEW | 2,500 | $0 | 0.00% | |
| 595 | INTCINTEL CORP COM | 29,738 | $0 | 0.00% | |
| 596 | TAPMOLSON COORS BEVERAGE CO CL B | 78 | $0 | 0.00% | |
| 597 | ESGVVANGUARD ESG U.S. STOCK ETF | 707 | $0 | 0.00% | |
| 598 | ORIOLD REP INTL CORP COM | 748 | $0 | 0.00% | |
| 599 | TSCOTRACTOR SUPPLY CO COM | 104 | $0 | 0.00% | |
| 600 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 82 | $0 | 0.00% |