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 |
|---|---|---|---|---|---|
| 601 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 429 | $0 | 0.00% | |
| 602 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 551 | $0 | 0.00% | |
| 603 | NSYNICE LTD SPONSORED ADR | 15 | $0 | 0.00% | |
| 604 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 11,896 | $0 | 0.00% | |
| 605 | NUENUCOR CORP COM | 4,746 | $0 | 0.00% | |
| 606 | MRO*MARATHON OIL CORP COM | 1,545 | $0 | 0.00% | |
| 607 | LOVELOVESAC COMPANY COM | 850 | $0 | 0.00% | |
| 608 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 541 | $0 | 0.00% | |
| 609 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 82,438 | $0 | 0.00% | |
| 610 | NUBDNUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG US AGGREGATE BOND FU | 823 | $0 | 0.00% | |
| 611 | CLCOLGATE PALMOLIVE CO COM | 246 | $0 | 0.00% | |
| 612 | WWJDINSPIRE INTERNATIONAL ETF | 1,168 | $0 | 0.00% | |
| 613 | ULTAULTA BEAUTY INC COM | 327 | $0 | 0.00% | |
| 614 | FENYFIDELITY MSCI ENERGY INDEX ETF | 4,912 | $0 | 0.00% | |
| 615 | LIESUN LIFE FINANCIAL INC. COM | 4,703 | $0 | 0.00% | |
| 616 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 405 | $0 | 0.00% | |
| 617 | QSRRESTAURANT BRANDS INTL INC COM | 104 | $0 | 0.00% | |
| 618 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 288 | $0 | 0.00% | |
| 619 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,955 | $0 | 0.00% | |
| 620 | SCHHSCHWAB U.S. REIT ETF | 9,763 | $0 | 0.00% | |
| 621 | MCOMOODYS CORP COM | 17 | $0 | 0.00% | |
| 622 | TJXTJX COS INC NEW COM | 430 | $0 | 0.00% | |
| 623 | MUMICRON TECHNOLOGY INC COM | 801 | $0 | 0.00% | |
| 624 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 386 | $0 | 0.00% | |
| 625 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 534 | $0 | 0.00% | |
| 626 | TELTE CONNECTIVITY LTD SHS | 19 | $0 | 0.00% | |
| 627 | OGNORGANON & CO COMMON STOCK | 750 | $0 | 0.00% | |
| 628 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 1,758 | $0 | 0.00% | |
| 629 | OEFISHARES S&P 100 ETF | 356 | $0 | 0.00% | |
| 630 | IYMISHARES U.S. BASIC MATERIALS ETF | 207 | $0 | 0.00% | |
| 631 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 485 | $0 | 0.00% | |
| 632 | LSCCLATTICE SEMICONDUCTOR CORP COM | 128 | $0 | 0.00% | |
| 633 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 577 | $0 | 0.00% | |
| 634 | LQDALIQUIDIA CORPORATION COM NEW | 2,500 | $0 | 0.00% | |
| 635 | INTCINTEL CORP COM | 29,260 | $0 | 0.00% | |
| 636 | TAPMOLSON COORS BEVERAGE CO CL B | 78 | $0 | 0.00% | |
| 637 | ESGVVANGUARD ESG U.S. STOCK ETF | 100 | $0 | 0.00% | |
| 638 | PTHINVESCO DWA HEALTHCARE MOMENTUM ETF | 25 | $0 | 0.00% | |
| 639 | ORIOLD REP INTL CORP COM | 748 | $0 | 0.00% | |
| 640 | TSCOTRACTOR SUPPLY CO COM | 104 | $0 | 0.00% | |
| 641 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 634 | $0 | 0.00% | |
| 642 | TANINVESCO SOLAR ETF | 135 | $0 | 0.00% | |
| 643 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 41 | $0 | 0.00% | |
| 644 | ABBVABBVIE INC COM | 3,117 | $0 | 0.00% | |
| 645 | NUHYNUVEEN ESG 1-5 YEAR U.S. AGGREGATE BOND ETF NUVEEN ESG HIGH YIELD CORPORATE | 191 | $0 | 0.00% | |
| 646 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 697 | $0 | 0.00% | |
| 647 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,855 | $0 | 0.00% | |
| 648 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $0 | 0.00% | |
| 649 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 402 | $0 | 0.00% | |
| 650 | MORNMORNINGSTAR INC COM | 63 | $0 | 0.00% | |
| 651 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,014 | $0 | 0.00% | |
| 652 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 799 | $0 | 0.00% | |
| 653 | TRTN-PATRITON INTL LTD CL A | 151 | $0 | 0.00% | |
| 654 | HUBSHUBSPOT INC COM | 10 | $0 | 0.00% | |
| 655 | NEMNEWMONT CORP COM | 2,490 | $0 | 0.00% | |
| 656 | ATVIEURACTIVISION BLIZZARD INC COM | 809 | $0 | 0.00% | |
| 657 | MOALTRIA GROUP INC COM | 6,660 | $0 | 0.00% | |
| 658 | ABMABM INDS INC COM | 10,573 | $0 | 0.00% | |
| 659 | MDLZMONDELEZ INTL INC CL A | 7,537 | $0 | 0.00% | |
| 660 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 391 | $0 | 0.00% | |
| 661 | SYKSTRYKER CORPORATION COM | 304 | $0 | 0.00% | |
| 662 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,018 | $0 | 0.00% | |
| 663 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $0 | 0.00% | |
| 664 | CGDGCAPITAL GROUP DIVIDEND VALUE ETF | 11,998 | $0 | 0.00% | |
| 665 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,188 | $0 | 0.00% | |
| 666 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 16,700 | $0 | 0.00% | |
| 667 | LVSLAS VEGAS SANDS CORP COM | 157 | $0 | 0.00% | |
| 668 | UBSUBS GROUP AG SHS | 2,614 | $0 | 0.00% | |
| 669 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 5,282 | $0 | 0.00% | |
| 670 | EIXEDISON INTL COM | 23 | $0 | 0.00% | |
| 671 | PLLPIEDMONT LITHIUM INC COM | 1,570 | $0 | 0.00% | |
| 672 | IYHISHARES U.S. HEALTHCARE ETF | 671 | $0 | 0.00% | |
| 673 | IHAKISHARES CYBERSECURITY & TECH ETF | 682 | $0 | 0.00% | |
| 674 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 411 | $0 | 0.00% | |
| 675 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $0 | 0.00% | |
| 676 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1,947 | $0 | 0.00% | |
| 677 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | $0 | 0.00% | |
| 678 | TWNKEURHOSTESS BRANDS INC CL A | 150 | $0 | 0.00% | |
| 679 | JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 1,500 | $0 | 0.00% | |
| 680 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,163 | $0 | 0.00% | |
| 681 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 8,220 | $0 | 0.00% | |
| 682 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $0 | 0.00% | |
| 683 | DTMDT MIDSTREAM INC COMMON STOCK | 87 | $0 | 0.00% | |
| 684 | MLB1MERCADOLIBRE INC COM | 4 | $0 | 0.00% | |
| 685 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 7,798 | $0 | 0.00% | |
| 686 | HRBBLOCK H & R INC COM | 150 | $0 | 0.00% | |
| 687 | FSKFS KKR CAP CORP COM | 21,467 | $0 | 0.00% | |
| 688 | LNTALLIANT ENERGY CORP COM | 113 | $0 | 0.00% | |
| 689 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,517 | $0 | 0.00% | |
| 690 | ANFABERCROMBIE & FITCH CO CL A | 216 | $0 | 0.00% | |
| 691 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,123 | $0 | 0.00% | |
| 692 | REGNREGENERON PHARMACEUTICALS COM | 182 | $0 | 0.00% | |
| 693 | ADMAADMA BIOLOGICS INC COM | 2,000 | $0 | 0.00% | |
| 694 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 6,807 | $0 | 0.00% | |
| 695 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 104 | $0 | 0.00% | |
| 696 | CA8ACACI INTL INC CL A | 26 | $0 | 0.00% | |
| 697 | DIVSSMARTETFS DIVIDEND BUILDER ETF | 219 | $0 | 0.00% | |
| 698 | MRKMERCK & CO INC COM | 4,467 | $0 | 0.00% | |
| 699 | FLSFLOWSERVE CORP COM | 60 | $0 | 0.00% | |
| 700 | ADPAUTOMATIC DATA PROCESSING INC COM | 486 | $0 | 0.00% |