CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$1.1T
Holdings
1,651
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,651 positions)
| Stock | Value |
|---|---|
FENYFIDELITY MSCI ENERGY INDEX ETF | $146.0M |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $145.3M |
ULUNILEVER PLC SPON ADR NEW | $142.9M |
HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | $142.9M |
AMTAMERICAN TOWER CORP NEW COM | $142.6M |
TNDMTANDEM DIABETES CARE INC COM NEW | $142.3M |
RGLDROYAL GOLD INC COM | $142.2M |
OKTAOKTA INC CL A | $141.9M |
EPSWISDOMTREE U.S. LARGECAP FUND | $141.6M |
SUSAISHARES MSCI USA ESG SELECT ETF | $141.4M |
SEASEABRIDGE GOLD INC COM | $139.4M |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $139.4M |
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | $139.1M |
WPCWP CAREY INC COM | $138.9M |
DNPDNP SELECT INCOME FD INC COM | $138.5M |
IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $138.0M |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $137.9M |
ABNBAIRBNB INC COM CL A | $136.9M |
FLOTISHARES FLOATING RATE BOND ETF | $135.7M |
EWUISHARES MSCI UNITED KINGDOM ETF | $135.1M |
CHWYCHEWY INC CL A | $134.8M |
ADCAGREE RLTY CORP COM | $133.3M |
NTAPNETAPP INC COM | $132.1M |
LUVSOUTHWEST AIRLS CO COM | $131.5M |
EWJISHARES MSCI JAPAN ETF | $131.4M |
ADPAUTOMATIC DATA PROCESSING INC COM | $131.0M |
MDLZMONDELEZ INTL INC CL A | $131.0M |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $130.2M |
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $130.0M |
NEMNEWMONT CORP COM | $129.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $128.5M |
TFCTRUIST FINL CORP COM | $126.6M |
PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $125.1M |
AFLAFLAC INC COM | $124.7M |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $124.5M |
EFAISHARES MSCI EAFE ETF | $124.2M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $123.5M |
ADBEADOBE INC COM | $122.2M |
PFFDGLOBAL X U.S. PREFERRED ETF | $121.8M |
WWJDINSPIRE INTERNATIONAL ETF | $121.7M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $121.4M |
SDYSPDR S&P DIVIDEND ETF | $121.2M |
COINCOINBASE GLOBAL INC COM CL A | $120.9M |
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | $120.7M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $120.2M |
CDNSCADENCE DESIGN SYSTEM INC COM | $120.0M |
ULTAULTA BEAUTY INC COM | $120.0M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $118.8M |
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $118.7M |
NYFISHARES NEW YORK MUNI BOND ETF | $118.5M |
DOCSDOXIMITY INC CL A | $117.9M |
ROPROPER TECHNOLOGIES INC COM | $116.2M |
USCIUNITED STATES COMMODITY INDEX FUND | $115.1M |
KRKROGER CO COM | $114.8M |
PSECPROSPECT CAP CORP COM | $114.6M |
APHAMPHENOL CORP NEW CL A | $114.4M |
ADMARCHER DANIELS MIDLAND CO COM | $113.6M |
GU9GUESS INC COM | $113.5M |
NULGNUVEEN ESG LARGE-CAP GROWTH ETF | $113.0M |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $112.4M |
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | $112.1M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $112.1M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $111.6M |
VNQVANGUARD REAL ESTATE ETF | $111.2M |
VTWVVANGUARD RUSSELL 2000 VALUE ETF | $110.6M |
DOCNDIGITALOCEAN HLDGS INC COM | $110.4M |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $109.8M |
FDECFT VEST US EQUITY BUFFER ETF - DECEMBER | $109.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $109.5M |
FSLRFIRST SOLAR INC COM | $108.2M |
LECOLINCOLN ELEC HLDGS INC COM | $107.9M |
ILCGISHARES MORNINGSTAR GROWTH ETF | $107.7M |
SONSONOCO PRODS CO COM | $105.7M |
AQLTISHARES DJ SELECT DIVIDEND | $104.4M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $103.5M |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $102.8M |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $101.9M |
XHBSPDR S&P HOMEBUILDERS ETF | $100.2M |
PKWINVESCO BUYBACK ACHIEVERS ETF | $100.2M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $98.7M |
BRCBRADY CORP CL A | $98.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $98.2M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $97.7M |
SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | $97.6M |
FDLSINSPIRE FIDELIS MULTI FACTOR ETF | $97.3M |
GNTXGENTEX CORP COM | $97.3M |
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | $96.9M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $96.9M |
EWJVISHARES MSCI JAPAN VALUE ETF | $95.8M |
UTFCOHEN & STEERS INFRASTRUCTURE COM | $95.4M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $95.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $94.8M |
DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | $93.9M |
IDIINTERDIGITAL INC COM | $93.6M |
GTHXEURG1 THERAPEUTICS INC COM | $93.0M |
PODDINSULET CORP COM | $93.0M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $92.6M |
MLPAGLOBAL X MLP ETF | $92.1M |
—MONROE CAP CORP COM | $92.0M |
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $91.4M |