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)

StockValue
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
$91.2M
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
$90.9M
FICOFAIR ISAAC CORP COM
$90.8M
SYKSTRYKER CORPORATION COM
$90.3M
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
$90.1M
DALDELTA AIR LINES INC DEL COM NEW
$89.7M
MPMP MATERIALS CORP COM CL A
$88.8M
CTBICOMMUNITY TR BANCORP INC COM
$88.4M
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
$87.8M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$87.7M
LRCXEURLAM RESEARCH CORP COM
$87.4M
FTXOFIRST TRUST NASDAQ BANK ETF
$87.4M
TPLCTIMOTHY PLAN MARKET NEUTRAL ETF
$87.1M
WIREEURENCORE WIRE CORP COM
$86.7M
GNRCGENERAC HLDGS INC COM
$86.6M
BPBP PLC SPONSORED ADR
$86.3M
OREALTY INCOME CORP COM
$85.3M
SOLVSOLVENTUM CORP COM SHS
$85.0M
BUSEFIRST BUSEY CORP COM NEW
$84.3M
PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
$83.5M
CPRTCOPART INC COM
$83.4M
ETNEATON CORP PLC SHS
$83.2M
BENFRANKLIN RESOURCES INC COM
$82.6M
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$82.5M
PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
$82.4M
SCZISHARES MSCI EAFE SMALL CAP ETF
$82.3M
WTRGESSENTIAL UTILS INC COM
$82.0M
ASMLASML HOLDING N V N Y REGISTRY SHS
$81.9M
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$81.2M
EGPEASTGROUP PPTYS INC COM
$80.8M
HERDPACER CASH COWS FUND OF FUNDS ETF
$80.3M
FSSFEDERAL SIGNAL CORP COM
$80.2M
ITGARTNER INC COM
$79.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$79.8M
TJXTJX COS INC NEW COM
$79.6M
HRZNHORIZON TECHNOLOGY FIN CORP COM
$79.5M
DOCHEALTHPEAK PROPERTIES INC COM
$78.4M
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
$78.3M
ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF
$78.3M
NTRNUTRIEN LTD COM
$78.3M
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$78.1M
VTCVANGUARD TOTAL CORPORATE BOND ETF
$78.0M
OI*O-I GLASS INC COM
$77.9M
SPDWSPDR S&P WORLD EX-US
$77.8M
UBSUBS GROUP AG SHS
$77.4M
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
$76.0M
LYFTLYFT INC CL A COM
$75.5M
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$74.9M
CPCANADIAN PACIFIC KANSAS CITY COM
$74.3M
TMPTOMPKINS FINL CORP COM
$74.1M
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$73.8M
HCAHCA HEALTHCARE INC COM
$73.5M
ARMKARAMARK COM
$73.4M
XYZBLOCK INC CL A
$72.6M
SNPSSYNOPSYS INC COM
$72.6M
EIRLISHARES MSCI IRELAND ETF
$72.1M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$71.9M
FNVFRANCO NEV CORP COM
$71.8M
MRO*MARATHON OIL CORP COM
$71.5M
AWMSKYWORKS SOLUTIONS INC COM
$71.4M
FEBWALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF
$71.1M
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$70.6M
IRTINDEPENDENCE RLTY TR INC COM
$70.1M
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF
$69.9M
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$69.6M
HDVISHARES CORE HIGH DIVIDEND ETF
$69.4M
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$68.8M
ZBHZIMMER BIOMET HOLDINGS INC COM
$67.7M
EPDENTERPRISE PRODS PARTNERS L P COM
$67.5M
IVZINVESCO S&P MIDCAP 400 GARP ETF
$67.3M
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$67.2M
WSOWATSCO INC COM
$67.2M
FFIVF5 INC COM
$67.2M
XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND
$67.1M
IAU*ISHARES GOLD TRUST
$67.1M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$66.9M
CCLCARNIVAL CORP PAIRED CTF
$65.8M
EPIWISDOMTREE INDIA EARNINGS FUND
$65.7M
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND
$65.6M
LTPZPIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND
$65.2M
IWMISHARES RUSSELL 2000 ETF
$65.1M
ENPHENPHASE ENERGY INC COM
$64.4M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$64.4M
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$64.2M
EDFVIRTUS STONE HBR EMRG MKTS INC COM
$63.9M
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
$63.9M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$63.9M
OEFISHARES S&P 100 ETF
$63.9M
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$63.6M
AVEMAVANTIS EMERGING MARKETS EQUITY ETF
$63.4M
VFHVANGUARD FINANCIALS ETF
$63.2M
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF
$63.0M
INDAISHARES MSCI INDIA ETF
$62.9M
VLOVALERO ENERGY CORP COM
$62.7M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$62.7M
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$62.5M
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$62.3M
JXNJACKSON FINANCIAL INC COM CL A
$62.1M
IXNISHARES GLOBAL TECH ETF
$62.1M
KELKELLANOVA COM
$61.9M
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