CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$1.4T
Holdings
2,008
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,008 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TLNTALEN ENERGY CORP COM | 651 | $189.3M | 0.01% | |
| 502 | PAMCPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 4,311 | $188.9M | 0.01% | |
| 503 | EFAISHARES MSCI EAFE ETF | 2,108 | $188.4M | 0.01% | |
| 504 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 22,301 | $188.0M | 0.01% | |
| 505 | MPMP MATERIALS CORP COM CL A | 5,638 | $187.6M | 0.01% | |
| 506 | PPHVANECK PHARMACEUTICAL ETF | 2,129 | $187.3M | 0.01% | |
| 507 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 3,920 | $186.4M | 0.01% | |
| 508 | NEENEXTERA ENERGY INC COM | 2,684 | $186.4M | 0.01% | |
| 509 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,127 | $182.3M | 0.01% | |
| 510 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 5,678 | $181.8M | 0.01% | |
| 511 | MCDMCDONALDS CORP COM | 618 | $180.6M | 0.01% | |
| 512 | ADPAUTOMATIC DATA PROCESSING INC COM | 585 | $180.5M | 0.01% | |
| 513 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,476 | $179.5M | 0.01% | |
| 514 | IYHISHARES U.S. HEALTHCARE ETF | 3,173 | $179.2M | 0.01% | |
| 515 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 808 | $178.7M | 0.01% | |
| 516 | IATISHARES U.S. REGIONAL BANKS ETF | 3,583 | $177.5M | 0.01% | |
| 517 | IBBISHARES BIOTECHNOLOGY ETF | 1,399 | $177.0M | 0.01% | |
| 518 | SYKSTRYKER CORPORATION COM | 447 | $176.7M | 0.01% | |
| 519 | KVUEKENVUE INC COM | 8,403 | $175.9M | 0.01% | |
| 520 | BUGGLOBAL X CYBERSECURITY ETF | 4,734 | $175.6M | 0.01% | |
| 521 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 2,243 | $174.2M | 0.01% | |
| 522 | SOSOUTHERN CO COM | 1,888 | $173.4M | 0.01% | |
| 523 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,049 | $173.4M | 0.01% | |
| 524 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 4,433 | $171.5M | 0.01% | |
| 525 | SCCOSOUTHERN COPPER CORP COM | 1,694 | $171.4M | 0.01% | |
| 526 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 5,408 | $170.9M | 0.01% | |
| 527 | FTNTFORTINET INC COM | 1,613 | $170.5M | 0.01% | |
| 528 | FITBFIFTH THIRD BANCORP COM | 4,140 | $170.3M | 0.01% | |
| 529 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 5,260 | $169.5M | 0.01% | |
| 530 | NBISNEBIUS GROUP N.V. SHS CLASS A | 3,050 | $168.8M | 0.01% | |
| 531 | SBUXSTARBUCKS CORP COM | 1,841 | $168.7M | 0.01% | |
| 532 | CMCSACOMCAST CORP NEW CL A | 4,724 | $168.6M | 0.01% | |
| 533 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 4,824 | $168.5M | 0.01% | |
| 534 | COFCAPITAL ONE FINL CORP COM | 791 | $168.3M | 0.01% | |
| 535 | FSSFEDERAL SIGNAL CORP COM | 1,580 | $168.1M | 0.01% | |
| 536 | FFORD MTR CO COM | 15,380 | $166.9M | 0.01% | |
| 537 | AGNCAGNC INVT CORP COM | 18,111 | $166.4M | 0.01% | |
| 538 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,194 | $165.6M | 0.01% | |
| 539 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 3,385 | $165.2M | 0.01% | |
| 540 | GNRCGENERAC HLDGS INC COM | 1,142 | $163.5M | 0.01% | |
| 541 | ABNBAIRBNB INC COM CL A | 1,235 | $163.4M | 0.01% | |
| 542 | APHAMPHENOL CORP NEW CL A | 1,648 | $162.7M | 0.01% | |
| 543 | ULTAULTA BEAUTY INC COM | 348 | $162.6M | 0.01% | |
| 544 | HSYHERSHEY CO COM | 977 | $162.1M | 0.01% | |
| 545 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,190 | $161.0M | 0.01% | |
| 546 | DEODIAGEO PLC SPON ADR NEW | 1,586 | $159.9M | 0.01% | |
| 547 | MTBASIMPLIFY MBS ETF | 3,171 | $158.8M | 0.01% | |
| 548 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 3,727 | $158.7M | 0.01% | |
| 549 | NFEBINNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 6,100 | $158.3M | 0.01% | |
| 550 | SPOTSPOTIFY TECHNOLOGY S A SHS | 206 | $158.1M | 0.01% | |
| 551 | GILDGILEAD SCIENCES INC COM | 1,422 | $157.6M | 0.01% | |
| 552 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 7,341 | $157.1M | 0.01% | |
| 553 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,962 | $156.5M | 0.01% | |
| 554 | JEFJEFFERIES FINL GROUP INC COM | 2,862 | $156.5M | 0.01% | |
| 555 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 2,624 | $155.4M | 0.01% | |
| 556 | CPBTHE CAMPBELLS COMPANY COM | 5,068 | $155.3M | 0.01% | |
| 557 | NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 5,200 | $153.9M | 0.01% | |
| 558 | ATNMACTINIUM PHARMACEUTICALS INC COM | 109,381 | $153.1M | 0.01% | |
| 559 | NTNXNUTANIX INC CL A | 1,992 | $152.2M | 0.01% | |
| 560 | KRKROGER CO COM | 2,117 | $151.8M | 0.01% | |
| 561 | VNQVANGUARD REAL ESTATE ETF | 1,704 | $151.8M | 0.01% | |
| 562 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 930 | $151.7M | 0.01% | |
| 563 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,619 | $151.5M | 0.01% | |
| 564 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 6,543 | $150.9M | 0.01% | |
| 565 | IWBISHARES RUSSELL 1000 ETF | 444 | $150.7M | 0.01% | |
| 566 | FINXGLOBAL X FINTECH ETF | 4,363 | $149.3M | 0.01% | |
| 567 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,440 | $149.3M | 0.01% | |
| 568 | MSEXMIDDLESEX WTR CO COM | 2,745 | $148.7M | 0.01% | |
| 569 | STZCONSTELLATION BRANDS INC CL A | 908 | $147.7M | 0.01% | |
| 570 | DOCHEALTHPEAK PROPERTIES INC COM | 8,413 | $147.3M | 0.01% | |
| 571 | NETCLOUDFLARE INC CL A COM | 751 | $147.1M | 0.01% | |
| 572 | LINLINDE PLC SHS | 313 | $146.7M | 0.01% | |
| 573 | KNSLKINSALE CAP GROUP INC COM | 303 | $146.6M | 0.01% | |
| 574 | CVSCVS HEALTH CORP COM | 2,118 | $146.1M | 0.01% | |
| 575 | CHWYCHEWY INC CL A | 3,427 | $146.1M | 0.01% | |
| 576 | PODDINSULET CORP COM | 464 | $145.8M | 0.01% | |
| 577 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,226 | $145.4M | 0.01% | |
| 578 | LRCXLAM RESEARCH CORP COM NEW | 1,489 | $145.0M | 0.01% | |
| 579 | DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 7,750 | $144.5M | 0.01% | |
| 580 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1,900 | $144.2M | 0.01% | |
| 581 | EVIMEATON VANCE INTERMEDIATE MUNICIPAL INCOME ETF | 2,804 | $144.0M | 0.01% | |
| 582 | OHIOMEGA HEALTHCARE INVS INC COM | 3,923 | $143.8M | 0.01% | |
| 583 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 6,113 | $143.0M | 0.01% | |
| 584 | CERYSPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | 5,219 | $142.1M | 0.01% | |
| 585 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 3,708 | $141.6M | 0.01% | |
| 586 | HWMHOWMET AEROSPACE INC COM | 754 | $140.4M | 0.01% | |
| 587 | XLSRSPDR SSGA U.S. SECTOR ROTATION ETF | 2,545 | $139.8M | 0.01% | |
| 588 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,578 | $137.0M | 0.01% | |
| 589 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3,470 | $136.9M | 0.01% | |
| 590 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,286 | $136.9M | 0.01% | |
| 591 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 1,836 | $136.7M | 0.01% | |
| 592 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 5,845 | $136.2M | 0.01% | |
| 593 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,997 | $135.8M | 0.01% | |
| 594 | MDLZMONDELEZ INTL INC CL A | 2,012 | $135.7M | 0.01% | |
| 595 | LYFTLYFT INC CL A COM | 8,605 | $135.6M | 0.01% | |
| 596 | BABOEING CO COM | 645 | $135.1M | 0.01% | |
| 597 | RINGISHARES MSCI GLOBAL GOLD MINERS ETF | 3,086 | $135.1M | 0.01% | |
| 598 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 630 | $132.9M | 0.01% | |
| 599 | IWMISHARES RUSSELL 2000 ETF | 612 | $132.2M | 0.01% | |
| 600 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,950 | $131.7M | 0.01% |