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 |
|---|---|---|---|---|---|
| 501 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 5,807 | $0 | 0.00% | |
| 502 | HIWHIGHWOODS PPTYS INC COM | 505 | $0 | 0.00% | |
| 503 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 2,222 | $0 | 0.00% | |
| 504 | FTVFORTIVE CORP COM | 711 | $0 | 0.00% | |
| 505 | BONDPIMCO ACTIVE BOND ETF | 1,930 | $0 | 0.00% | |
| 506 | LKFNLAKELAND FINL CORP COM | 392 | $0 | 0.00% | |
| 507 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 562 | $0 | 0.00% | |
| 508 | IWDISHARES RUSSELL 1000 VALUE ETF | 965 | $0 | 0.00% | |
| 509 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 2,702 | $0 | 0.00% | |
| 510 | XGDVXGABELLI DIVID & INCOME TR COM | 1,110 | $0 | 0.00% | |
| 511 | IVTINVENTRUST PPTYS CORP COM NEW | 847 | $0 | 0.00% | |
| 512 | KIMKIMCO RLTY CORP COM | 1,867 | $0 | 0.00% | |
| 513 | ARKKARK INNOVATION ETF | 1,197 | $0 | 0.00% | |
| 514 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 4,438 | $0 | 0.00% | |
| 515 | EX9EXELIXIS INC COM | 500 | $0 | 0.00% | |
| 516 | ODFLOLD DOMINION FREIGHT LINE INC COM | 391 | $0 | 0.00% | |
| 517 | CEGCONSTELLATION ENERGY CORP COM | 1,190 | $0 | 0.00% | |
| 518 | SPGSIMON PPTY GROUP INC NEW COM | 267 | $0 | 0.00% | |
| 519 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 2,363 | $0 | 0.00% | |
| 520 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 635 | $0 | 0.00% | |
| 521 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,821 | $0 | 0.00% | |
| 522 | WTAIWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | 800 | $0 | 0.00% | |
| 523 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 102 | $0 | 0.00% | |
| 524 | SNSRGLOBAL X INTERNET OF THINGS ETF | 7,244 | $0 | 0.00% | |
| 525 | TRYBARINGS BDC INC COM | 11,003 | $0 | 0.00% | |
| 526 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 9,971 | $0 | 0.00% | |
| 527 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 4,381 | $0 | 0.00% | |
| 528 | GNRCGENERAC HLDGS INC COM | 775 | $0 | 0.00% | |
| 529 | KRKROGER CO COM | 2,000 | $0 | 0.00% | |
| 530 | USFDUS FOODS HLDG CORP COM | 450 | $0 | 0.00% | |
| 531 | AKXANSYS INC COM | 28 | $0 | 0.00% | |
| 532 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,922 | $0 | 0.00% | |
| 533 | KKRKKR & CO INC COM | 207 | $0 | 0.00% | |
| 534 | HTRBHARTFORD TOTAL RETURN BOND ETF | 2,123 | $0 | 0.00% | |
| 535 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 2,011 | $0 | 0.00% | |
| 536 | WKHSEURWORKHORSE GROUP INC COM NEW | 5,980 | $0 | 0.00% | |
| 537 | TMFCMOTLEY FOOL 100 INDEX ETF | 599 | $0 | 0.00% | |
| 538 | NJANINNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 300 | $0 | 0.00% | |
| 539 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 3,152 | $0 | 0.00% | |
| 540 | ADXADAMS DIVERSIFIED EQUITY FD COM | 502 | $0 | 0.00% | |
| 541 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 5,647 | $0 | 0.00% | |
| 542 | QARPXTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | 54 | $0 | 0.00% | |
| 543 | XELXCEL ENERGY INC COM | 641 | $0 | 0.00% | |
| 544 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 193 | $0 | 0.00% | |
| 545 | EQIXEQUINIX INC COM | 3 | $0 | 0.00% | |
| 546 | XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 7,879 | $0 | 0.00% | |
| 547 | XHYEBONDBLOXX USD HIGH YIELD BOND ENERGY SECTOR ETF | 268 | $0 | 0.00% | |
| 548 | IRTINDEPENDENCE RLTY TR INC COM | 10,861 | $0 | 0.00% | |
| 549 | GTYGETTY RLTY CORP NEW COM | 126 | $0 | 0.00% | |
| 550 | EUFNISHARES MSCI EUROPE FINANCIALS ETF | 1,277 | $0 | 0.00% | |
| 551 | BNBROOKFIELD CORP CL A LTD VT SH | 45 | $0 | 0.00% | |
| 552 | ECCEAGLE POINT CREDIT COMPANY INC COM | 200 | $0 | 0.00% | |
| 553 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 640 | $0 | 0.00% | |
| 554 | JT5MUELLER WTR PRODS INC COM SER A | 2,149 | $0 | 0.00% | |
| 555 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 111 | $0 | 0.00% | |
| 556 | EMNEASTMAN CHEM CO COM | 66 | $0 | 0.00% | |
| 557 | BILLBILL HOLDINGS INC COM | 100 | $0 | 0.00% | |
| 558 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 4,187 | $0 | 0.00% | |
| 559 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 727 | $0 | 0.00% | |
| 560 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,525 | $0 | 0.00% | |
| 561 | BUGGLOBAL X CYBERSECURITY ETF | 12,612 | $0 | 0.00% | |
| 562 | ZTSZOETIS INC CL A | 109 | $0 | 0.00% | |
| 563 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 503 | $0 | 0.00% | |
| 564 | —CAPSTONE GREEN ENERGY CORP COM | 8,950 | $0 | 0.00% | |
| 565 | SCHWSCHWAB CHARLES CORP COM | 2,237 | $0 | 0.00% | |
| 566 | BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 4,000 | $0 | 0.00% | |
| 567 | ZTRVIRTUS TOTAL RETURN FD INC COM | 892 | $0 | 0.00% | |
| 568 | IBBISHARES BIOTECHNOLOGY ETF | 1,090 | $0 | 0.00% | |
| 569 | KMIKINDER MORGAN INC DEL COM | 1,732 | $0 | 0.00% | |
| 570 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 3,492 | $0 | 0.00% | |
| 571 | MFEMPIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF | 114 | $0 | 0.00% | |
| 572 | IRBTQIROBOT CORP COM | 63 | $0 | 0.00% | |
| 573 | AORISHARES CORE GROWTH ALLOCATION ETF | 35 | $0 | 0.00% | |
| 574 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 758 | $0 | 0.00% | |
| 575 | UALUNITED AIRLS HLDGS INC COM | 1,021 | $0 | 0.00% | |
| 576 | VLOVALERO ENERGY CORP COM | 400 | $0 | 0.00% | |
| 577 | PDPAGERDUTY INC COM | 4,476 | $0 | 0.00% | |
| 578 | WEXWEX INC COM | 13 | $0 | 0.00% | |
| 579 | TMUST-MOBILE US INC COM | 772 | $0 | 0.00% | |
| 580 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $0 | 0.00% | |
| 581 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 335 | $0 | 0.00% | |
| 582 | BKTBLACKROCK INCOME TR INC COM NEW | 642 | $0 | 0.00% | |
| 583 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 393 | $0 | 0.00% | |
| 584 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 96 | $0 | 0.00% | |
| 585 | CMCCOMMERCIAL METALS CO COM | 170 | $0 | 0.00% | |
| 586 | LCIILCI INDS COM | 88 | $0 | 0.00% | |
| 587 | VHTVANGUARD HEALTH CARE ETF | 3,849 | $0 | 0.00% | |
| 588 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,115 | $0 | 0.00% | |
| 589 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,010 | $0 | 0.00% | |
| 590 | JCIJOHNSON CTLS INTL PLC SHS | 517 | $0 | 0.00% | |
| 591 | RMTROYCE MICRO-CAP TR INC COM | 171 | $0 | 0.00% | |
| 592 | SCHBSCHWAB U.S. BROAD MARKET ETF | 400 | $0 | 0.00% | |
| 593 | RPHSREGENTS PARK HEDGED MARKET STRATEGY ETF | 0 | $0 | 0.00% | |
| 594 | RRXREGAL REXNORD CORPORATION COM | 41 | $0 | 0.00% | |
| 595 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,180 | $0 | 0.00% | |
| 596 | —NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 750 | $0 | 0.00% | |
| 597 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 15,101 | $0 | 0.00% | |
| 598 | LQDISHARES IBOXX CORPORATE BOND ETF | 5,093 | $0 | 0.00% | |
| 599 | MSIMOTOROLA SOLUTIONS INC COM NEW | 207 | $0 | 0.00% | |
| 600 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 4,123 | $0 | 0.00% |