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 |
|---|---|---|---|---|---|
| 601 | DOCSDOXIMITY INC CL A | 2,130 | $130.7M | 0.01% | |
| 602 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 2,514 | $130.1M | 0.01% | |
| 603 | ZBHZIMMER BIOMET HOLDINGS INC COM | 1,422 | $129.7M | 0.01% | |
| 604 | IBHFISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 5,574 | $129.5M | 0.01% | |
| 605 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 292 | $128.9M | 0.01% | |
| 606 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,724 | $128.4M | 0.01% | |
| 607 | PSIXPOWER SOLUTIONS INTL INC COM NEW | 1,980 | $128.1M | 0.01% | |
| 608 | EWJISHARES MSCI JAPAN ETF | 1,708 | $128.0M | 0.01% | |
| 609 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 7,601 | $127.1M | 0.01% | |
| 610 | HOODROBINHOOD MKTS INC COM CL A | 1,355 | $126.9M | 0.01% | |
| 611 | DELLDELL TECHNOLOGIES INC CL C | 1,034 | $126.8M | 0.01% | |
| 612 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 3,000 | $126.7M | 0.01% | |
| 613 | CBCHUBB LIMITED COM | 432 | $125.1M | 0.01% | |
| 614 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 5,297 | $124.5M | 0.01% | |
| 615 | RCLROYAL CARIBBEAN GROUP COM | 397 | $124.3M | 0.01% | |
| 616 | VIRTVIRTU FINL INC CL A | 2,756 | $123.4M | 0.01% | |
| 617 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 887 | $123.4M | 0.01% | |
| 618 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 2,360 | $122.7M | 0.01% | |
| 619 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 3,332 | $122.4M | 0.01% | |
| 620 | IWDISHARES RUSSELL 1000 VALUE ETF | 629 | $122.2M | 0.01% | |
| 621 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 4,984 | $122.0M | 0.01% | |
| 622 | REGNREGENERON PHARMACEUTICALS COM | 231 | $121.3M | 0.01% | |
| 623 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 3,368 | $119.5M | 0.01% | |
| 624 | FTXOFIRST TRUST NASDAQ BANK ETF | 3,613 | $119.3M | 0.01% | |
| 625 | IDIINTERDIGITAL INC COM | 531 | $119.1M | 0.01% | |
| 626 | LECOLINCOLN ELEC HLDGS INC COM | 572 | $118.6M | 0.01% | |
| 627 | SONSONOCO PRODS CO COM | 2,707 | $117.9M | 0.01% | |
| 628 | HTOH2O AMERICA COM | 2,266 | $117.8M | 0.01% | |
| 629 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,930 | $117.2M | 0.01% | |
| 630 | COINCOINBASE GLOBAL INC COM CL A | 334 | $117.1M | 0.01% | |
| 631 | TRYBARINGS BDC INC COM | 12,790 | $116.9M | 0.01% | |
| 632 | NYFISHARES NEW YORK MUNI BOND ETF | 2,223 | $115.9M | 0.01% | |
| 633 | FXUFIRST TRUST UTILITIES ALPHADEX FUND | 2,691 | $114.1M | 0.01% | |
| 634 | AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 4,075 | $113.6M | 0.01% | |
| 635 | FENYFIDELITY MSCI ENERGY INDEX ETF | 4,838 | $113.5M | 0.01% | |
| 636 | MTNVAIL RESORTS INC COM | 721 | $113.3M | 0.01% | |
| 637 | TBILUS TREASURY 3 MONTH BILL ETF | 2,248 | $112.4M | 0.01% | |
| 638 | DVADAVITA INC COM | 788 | $112.3M | 0.01% | |
| 639 | IGMISHARES EXPANDED TECH SECTOR ETF | 996 | $111.9M | 0.01% | |
| 640 | VGLTVANGUARD LONG-TERM TREASURY ETF | 1,987 | $111.5M | 0.01% | |
| 641 | WECWEC ENERGY GROUP INC COM | 1,070 | $111.5M | 0.01% | |
| 642 | AXPAMERICAN EXPRESS CO COM | 349 | $111.4M | 0.01% | |
| 643 | EVSMEATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 2,225 | $111.3M | 0.01% | |
| 644 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,101 | $110.8M | 0.01% | |
| 645 | DNPDNP SELECT INCOME FD INC COM | 11,299 | $110.6M | 0.01% | |
| 646 | HERDPACER CASH COWS FUND OF FUNDS ETF | 2,774 | $110.5M | 0.01% | |
| 647 | HYDBISHARES HIGH YIELD SYSTEMATIC BOND ETF | 2,322 | $110.3M | 0.01% | |
| 648 | FQIDIGITAL RLTY TR INC COM | 630 | $109.8M | 0.01% | |
| 649 | FICOFAIR ISAAC CORP COM | 60 | $109.7M | 0.01% | |
| 650 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 4,000 | $109.5M | 0.01% | |
| 651 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,436 | $109.2M | 0.01% | |
| 652 | ODFLOLD DOMINION FREIGHT LINE INC COM | 668 | $108.3M | 0.01% | |
| 653 | MNANYLI MERGER ARBITRAGE ETF | 3,052 | $107.6M | 0.01% | |
| 654 | TJXTJX COS INC NEW COM | 870 | $107.4M | 0.01% | |
| 655 | LYVLIVE NATION ENTERTAINMENT INC COM | 702 | $106.2M | 0.01% | |
| 656 | OREALTY INCOME CORP COM | 1,833 | $105.6M | 0.01% | |
| 657 | RPMRPM INTL INC COM | 947 | $104.0M | 0.01% | |
| 658 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 785 | $103.7M | 0.01% | |
| 659 | MOALTRIA GROUP INC COM | 1,762 | $103.3M | 0.01% | |
| 660 | MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,327 | $102.9M | 0.01% | |
| 661 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,093 | $102.7M | 0.01% | |
| 662 | FCXFREEPORT-MCMORAN INC CL B | 2,364 | $102.5M | 0.01% | |
| 663 | CTBICOMMUNITY TR BANCORP INC COM | 1,924 | $101.8M | 0.01% | |
| 664 | GBDCGOLUB CAP BDC INC COM | 6,936 | $101.6M | 0.01% | |
| 665 | ROPROPER TECHNOLOGIES INC COM | 179 | $101.5M | 0.01% | |
| 666 | DOCNDIGITALOCEAN HLDGS INC COM | 3,538 | $101.0M | 0.01% | |
| 667 | NTAPNETAPP INC COM | 947 | $100.9M | 0.01% | |
| 668 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 2,275 | $100.4M | 0.01% | |
| 669 | IWNISHARES RUSSELL 2000 VALUE ETF | 635 | $100.2M | 0.01% | |
| 670 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,253 | $99.7M | 0.01% | |
| 671 | ADMARCHER DANIELS MIDLAND CO COM | 1,877 | $99.1M | 0.01% | |
| 672 | WRBBERKLEY W R CORP COM | 1,346 | $98.9M | 0.01% | |
| 673 | EIRLISHARES MSCI IRELAND ETF | 1,474 | $98.9M | 0.01% | |
| 674 | BRCBRADY CORP CL A | 1,449 | $98.5M | 0.01% | |
| 675 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,045 | $98.1M | 0.01% | |
| 676 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 3,775 | $97.5M | 0.01% | |
| 677 | INODINNODATA INC COM NEW | 1,900 | $97.3M | 0.01% | |
| 678 | CNRCANADIAN NATL RY CO COM | 929 | $96.7M | 0.01% | |
| 679 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 2,915 | $96.5M | 0.01% | |
| 680 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,848 | $95.0M | 0.01% | |
| 681 | UBSUBS GROUP AG SHS | 2,800 | $94.7M | 0.01% | |
| 682 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 2,956 | $94.3M | 0.01% | |
| 683 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 1,172 | $93.8M | 0.01% | |
| 684 | PKWINVESCO BUYBACK ACHIEVERS ETF | 758 | $93.7M | 0.01% | |
| 685 | YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 3,656 | $93.3M | 0.01% | |
| 686 | WELLWELLTOWER INC COM | 599 | $92.0M | 0.01% | |
| 687 | HTRBHARTFORD TOTAL RETURN BOND ETF | 2,710 | $91.8M | 0.01% | |
| 688 | ARMKARAMARK COM | 2,186 | $91.5M | 0.01% | |
| 689 | MLB1MERCADOLIBRE INC COM | 35 | $91.5M | 0.01% | |
| 690 | DALDELTA AIR LINES INC DEL COM NEW | 1,860 | $91.5M | 0.01% | |
| 691 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 1,778 | $91.1M | 0.01% | |
| 692 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 1,957 | $91.1M | 0.01% | |
| 693 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,300 | $90.9M | 0.01% | |
| 694 | AQLTISHARES DJ SELECT DIVIDEND | 682 | $90.5M | 0.01% | |
| 695 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,170 | $90.5M | 0.01% | |
| 696 | NEMNEWMONT CORP COM | 1,546 | $90.1M | 0.01% | |
| 697 | HCAHCA HEALTHCARE INC COM | 231 | $88.6M | 0.01% | |
| 698 | PFFDGLOBAL X U.S. PREFERRED ETF | 4,693 | $88.4M | 0.01% | |
| 699 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 17,493 | $88.3M | 0.01% | |
| 700 | SPGPINVESCO S&P 500 GARP ETF | 817 | $88.0M | 0.01% |