CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$1.1B

Holdings

1,669

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,669 positions)

#	Stock	Shares	Value	% Portfolio
401	UTFCOHEN & STEERS INFRASTRUCTURE COM	4,275	$101K	0.01%
402	FTXOFIRST TRUST NASDAQ BANK ETF	3,678	$100K	0.01%
403	ILCGISHARES MORNINGSTAR GROWTH ETF	1,322	$100K	0.01%
404	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	2,650	$99K	0.01%
405	IWSISHARES RUSSELL MID-CAP VALUE ETF	785	$98K	0.01%
406	FSLRFIRST SOLAR INC COM	580	$98K	0.01%
407	DOCSDOXIMITY INC CL A	3,596	$97K	0.01%
408	BABOEING CO COM	500	$96K	0.01%
409	MPMP MATERIALS CORP COM CL A	6,727	$96K	0.01%
410	MCHPMICROCHIP TECHNOLOGY INC. COM	1,068	$96K	0.01%
411	CITCINTAS CORP COM	139	$95K	0.01%
412	CPRTCOPART INC COM	1,640	$95K	0.01%
413	SYKSTRYKER CORPORATION COM	265	$95K	0.01%
414	COINCOINBASE GLOBAL INC COM CL A	356	$94K	0.01%
415	UTGREAVES UTIL INCOME FD COM SH BEN INT	3,464	$93K	0.01%
416	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	451	$92K	0.01%
417	DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	3,162	$92K	0.01%
418	OI*O-I GLASS INC COM	5,500	$91K	0.01%
419	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,999	$91K	0.01%
420	DALDELTA AIR LINES INC DEL COM NEW	1,892	$91K	0.01%
421	GILDGILEAD SCIENCES INC COM	1,231	$90K	0.01%
422	NTAPNETAPP INC COM	857	$90K	0.01%
423	SEASEABRIDGE GOLD INC COM	5,940	$90K	0.01%
424	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	664	$89K	0.01%
425	XYZBLOCK INC CL A	1,054	$89K	0.01%
426	QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	1,967	$89K	0.01%
427	GNRCGENERAC HLDGS INC COM	705	$89K	0.01%
428	SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF	1,811	$89K	0.01%
429	ROPROPER TECHNOLOGIES INC COM	158	$89K	0.01%
430	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	2,250	$88K	0.01%
431	KELKELLANOVA COM	1,539	$88K	0.01%
432	LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	2,944	$88K	0.01%
433	AXPAMERICAN EXPRESS CO COM	383	$87K	0.01%
434	EGPEASTGROUP PPTYS INC COM	475	$85K	0.01%
435	HEROGLOBAL X VIDEO GAMES & ESPORTS ETF	4,094	$85K	0.01%
436	BHKBLACKROCK CORE BD TR SHS BEN INT	7,805	$84K	0.01%
437	MSIMOTOROLA SOLUTIONS INC COM NEW	235	$83K	0.01%
438	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	1,948	$83K	0.01%
439	ETNEATON CORP PLC SHS	265	$83K	0.01%
440	—MONROE CAP CORP COM	11,515	$83K	0.01%
441	BUSEFIRST BUSEY CORP COM NEW	3,446	$83K	0.01%
442	OREALTY INCOME CORP COM	1,531	$83K	0.01%
443	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,300	$82K	0.01%
444	NEMNEWMONT CORP COM	2,271	$81K	0.01%
445	GNTXGENTEX CORP COM	2,237	$81K	0.01%
446	ZBHZIMMER BIOMET HOLDINGS INC COM	610	$80K	0.01%
447	UBSUBS GROUP AG SHS	2,614	$80K	0.01%
448	PODDINSULET CORP COM	461	$79K	0.01%
449	VTCVANGUARD TOTAL CORPORATE BOND ETF	1,030	$79K	0.01%
450	PKSTPEAKSTONE REALTY TRUST COMMON SHARES	4,885	$79K	0.01%
451	ENPHENPHASE ENERGY INC COM	646	$78K	0.01%
452	ASMLASML HOLDING N V N Y REGISTRY SHS	80	$78K	0.01%
453	APHAMPHENOL CORP NEW CL A	673	$78K	0.01%
454	NULVNUVEEN ESG LARGE-CAP VALUE ETF	1,984	$77K	0.01%
455	HCAHCA HEALTHCARE INC COM	228	$76K	0.01%
456	LIESUN LIFE FINANCIAL INC. COM	1,389	$76K	0.01%
457	IRTINDEPENDENCE RLTY TR INC COM	4,695	$76K	0.01%
458	NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	2,427	$75K	0.01%
459	NTRNUTRIEN LTD COM	1,387	$75K	0.01%
460	HRZNHORIZON TECHNOLOGY FIN CORP COM	6,600	$75K	0.01%
461	DOCHEALTHPEAK PROPERTIES INC COM	3,998	$75K	0.01%
462	CSLCARLISLE COS INC COM	189	$74K	0.01%
463	RGLDROYAL GOLD INC COM	605	$74K	0.01%
464	EPDENTERPRISE PRODS PARTNERS L P COM	2,516	$73K	0.01%
465	CGDGCAPITAL GROUP DIVIDEND GROWERS ETF	2,562	$73K	0.01%
466	MRO*MARATHON OIL CORP COM	2,577	$73K	0.01%
467	BBWIBATH & BODY WORKS INC COM	1,455	$73K	0.01%
468	ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,606	$73K	0.01%
469	NLYANNALY CAPITAL MANAGEMENT INC COM NEW	3,679	$72K	0.01%
470	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	431	$72K	0.01%
471	LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 15 YEAR U.S. TIPS	1,290	$72K	0.01%
472	FTSFORTIS INC COM	1,793	$71K	0.01%
473	IVZINVESCO S&P MIDCAP 400 GARP ETF	588	$71K	0.01%
474	HDVISHARES CORE HIGH DIVIDEND ETF	637	$70K	0.01%
475	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,382	$70K	0.01%
476	ARMKARAMARK COM	2,152	$70K	0.01%
477	FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	2,400	$69K	0.01%
478	IWMISHARES RUSSELL 2000 ETF	330	$69K	0.01%
479	LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF	1,450	$69K	0.01%
480	VNLAJANUS HENDERSON SHORT DURATION INCOME ETF	1,416	$69K	0.01%
481	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	2,457	$69K	0.01%
482	VLOVALERO ENERGY CORP COM	400	$68K	0.01%
483	TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF	2,251	$68K	0.01%
484	MRCYMERCURY SYS INC COM	2,300	$68K	0.01%
485	TXNTEXAS INSTRS INC COM	385	$67K	0.01%
486	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	655	$67K	0.01%
487	GBTCGRAYSCALE BITCOIN TRUST	1,059	$67K	0.01%
488	VUSBVANGUARD ULTRA-SHORT BOND ETF	1,350	$67K	0.01%
489	FXNFIRST TRUST ENERGY ALPHADEX FUND	3,557	$67K	0.01%
490	XRAYDENTSPLY SIRONA INC COM	2,000	$66K	0.01%
491	FNVFRANCO NEV CORP COM	555	$66K	0.01%
492	VFHVANGUARD FINANCIALS ETF	643	$66K	0.01%
493	XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	7,879	$65K	0.01%
494	HERDPACER CASH COWS FUND OF FUNDS ETF	1,660	$65K	0.01%
495	EDFVIRTUS STONE HBR EMRG MKTS INC COM	12,054	$65K	0.01%
496	IOVAIOVANCE BIOTHERAPEUTICS INC COM	4,400	$65K	0.01%
497	HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF	1,395	$65K	0.01%
498	LRCXEURLAM RESEARCH CORP COM	67	$65K	0.01%
499	AWMSKYWORKS SOLUTIONS INC COM	593	$64K	0.01%
500	TSCOTRACTOR SUPPLY CO COM	245	$64K	0.01%

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