CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$849.6B
Holdings
1,479
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 287 | $0 | 0.00% | |
| 302 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 374 | $0 | 0.00% | |
| 303 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,350 | $0 | 0.00% | |
| 304 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,674 | $0 | 0.00% | |
| 305 | PEOEXELON CORP COM | 0 | $0 | 0.00% | |
| 306 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,688 | $0 | 0.00% | |
| 307 | CMCSACOMCAST CORP NEW CL A | 3,452 | $0 | 0.00% | |
| 308 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 2,825 | $0 | 0.00% | |
| 309 | VTRSVIATRIS INC COM | 479 | $0 | 0.00% | |
| 310 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 1,250 | $0 | 0.00% | |
| 311 | KLMNINVESCO S&P 500 MOMENTUM ETF | 2,310 | $0 | 0.00% | |
| 312 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 313 | WABWABTEC COM | 10 | $0 | 0.00% | |
| 314 | IWRISHARES RUSSELL MIDCAP ETF | 5,713 | $0 | 0.00% | |
| 315 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,518 | $0 | 0.00% | |
| 316 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 626 | $0 | 0.00% | |
| 317 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,265 | $0 | 0.00% | |
| 318 | JEFJEFFERIES FINL GROUP INC COM | 288 | $0 | 0.00% | |
| 319 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 34 | $0 | 0.00% | |
| 320 | —THERATECHNOLOGIES INC COM | 98,019 | $0 | 0.00% | |
| 321 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,101 | $0 | 0.00% | |
| 322 | MCRMFS CHARTER INCOME TR SH BEN INT | 1,046 | $0 | 0.00% | |
| 323 | REXRREXFORD INDL RLTY INC COM | 89 | $0 | 0.00% | |
| 324 | PANWPALO ALTO NETWORKS INC COM | 1,759 | $0 | 0.00% | |
| 325 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 320 | $0 | 0.00% | |
| 326 | HOGHARLEY DAVIDSON INC COM | 32 | $0 | 0.00% | |
| 327 | LMTLOCKHEED MARTIN CORP COM | 228 | $0 | 0.00% | |
| 328 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 1,270 | $0 | 0.00% | |
| 329 | NIONIO INC SPON ADS | 950 | $0 | 0.00% | |
| 330 | NEOGNEOGEN CORP COM | 276 | $0 | 0.00% | |
| 331 | CVXCHEVRON CORP NEW COM | 2,989 | $0 | 0.00% | |
| 332 | SHVISHARES SHORT TREASURY BOND ETF | 963 | $0 | 0.00% | |
| 333 | DDOGDATADOG INC CL A COM | 66 | $0 | 0.00% | |
| 334 | PGRPROGRESSIVE CORP COM | 195 | $0 | 0.00% | |
| 335 | TAT&T INC COM | 22,821 | $0 | 0.00% | |
| 336 | LOWLOWES COS INC COM | 3,756 | $0 | 0.00% | |
| 337 | HDHOME DEPOT INC COM | 1,112 | $0 | 0.00% | |
| 338 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,911 | $0 | 0.00% | |
| 339 | JBHTHUNT J B TRANS SVCS INC COM | 64 | $0 | 0.00% | |
| 340 | XHBSPDR S&P HOMEBUILDERS ETF | 470 | $0 | 0.00% | |
| 341 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 1,533 | $0 | 0.00% | |
| 342 | BJBJS WHSL CLUB HLDGS INC COM | 250 | $0 | 0.00% | |
| 343 | ZSZSCALER INC COM | 105 | $0 | 0.00% | |
| 344 | ORCLORACLE CORP COM | 4,768 | $0 | 0.00% | |
| 345 | IXNISHARES GLOBAL TECH ETF | 750 | $0 | 0.00% | |
| 346 | TDTTFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND | 567 | $0 | 0.00% | |
| 347 | PTFINVESCO DWA TECHNOLOGY MOMENTUM ETF | 97 | $0 | 0.00% | |
| 348 | XPEVXPENG INC ADS | 700 | $0 | 0.00% | |
| 349 | FLTRVANECK IG FLOATING RATE ETF | 1,851 | $0 | 0.00% | |
| 350 | AFLAFLAC INC COM | 7,336 | $0 | 0.00% | |
| 351 | GOOGALPHABET INC CAP STK CL C | 7,949 | $0 | 0.00% | |
| 352 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $0 | 0.00% | |
| 353 | YUMYUM BRANDS INC COM | 54 | $0 | 0.00% | |
| 354 | MGMMGM RESORTS INTERNATIONAL COM | 300 | $0 | 0.00% | |
| 355 | PCYOPURE CYCLE CORP COM NEW | 222 | $0 | 0.00% | |
| 356 | KMBKIMBERLY-CLARK CORP COM | 307 | $0 | 0.00% | |
| 357 | GNTXGENTEX CORP COM | 1,094 | $0 | 0.00% | |
| 358 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 142 | $0 | 0.00% | |
| 359 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 100 | $0 | 0.00% | |
| 360 | GRCGORMAN RUPP CO COM | 11,628 | $0 | 0.00% | |
| 361 | AWCAMERICAN WTR WKS CO INC NEW COM | 130 | $0 | 0.00% | |
| 362 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 884 | $0 | 0.00% | |
| 363 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 190 | $0 | 0.00% | |
| 364 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 3,500 | $0 | 0.00% | |
| 365 | IWCISHARES MICRO-CAP ETF | 112 | $0 | 0.00% | |
| 366 | RGLDROYAL GOLD INC COM | 452 | $0 | 0.00% | |
| 367 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 72 | $0 | 0.00% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,301 | $0 | 0.00% | |
| 369 | ALBALBEMARLE CORP COM | 1,241 | $0 | 0.00% | |
| 370 | AWMSKYWORKS SOLUTIONS INC COM | 60 | $0 | 0.00% | |
| 371 | CHECHEMED CORP NEW COM | 16 | $0 | 0.00% | |
| 372 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60 | $0 | 0.00% | |
| 373 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 375 | $0 | 0.00% | |
| 374 | IDXXIDEXX LABS INC COM | 39 | $0 | 0.00% | |
| 375 | GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 2,108 | $0 | 0.00% | |
| 376 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,011 | $0 | 0.00% | |
| 377 | MAAMID-AMER APT CMNTYS INC COM | 50 | $0 | 0.00% | |
| 378 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 681 | $0 | 0.00% | |
| 379 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $0 | 0.00% | |
| 380 | BABOEING CO COM | 667 | $0 | 0.00% | |
| 381 | OHIOMEGA HEALTHCARE INVS INC COM | 4,853 | $0 | 0.00% | |
| 382 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $0 | 0.00% | |
| 383 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,822 | $0 | 0.00% | |
| 384 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $0 | 0.00% | |
| 385 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 868 | $0 | 0.00% | |
| 386 | ENPHENPHASE ENERGY INC COM | 543 | $0 | 0.00% | |
| 387 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 556 | $0 | 0.00% | |
| 388 | EDCONSOLIDATED EDISON INC COM | 5,535 | $0 | 0.00% | |
| 389 | RFREGIONS FINANCIAL CORP NEW COM | 504 | $0 | 0.00% | |
| 390 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 21,337 | $0 | 0.00% | |
| 391 | WATWATERS CORP COM | 6 | $0 | 0.00% | |
| 392 | GRBKGREEN BRICK PARTNERS INC COM | 19 | $0 | 0.00% | |
| 393 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 3,470 | $0 | 0.00% | |
| 394 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 646 | $0 | 0.00% | |
| 395 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 14,044 | $0 | 0.00% | |
| 396 | AEEAMEREN CORP COM | 150 | $0 | 0.00% | |
| 397 | RDFNREDFIN CORP COM | 744 | $0 | 0.00% | |
| 398 | IOOISHARES GLOBAL 100 ETF | 11,629 | $0 | 0.00% | |
| 399 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $0 | 0.00% | |
| 400 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,263 | $0 | 0.00% |