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)

StockValue
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
$87.5M
WMBWILLIAMS COS INC COM
$87.5M
HACKAMPLIFY CYBERSECURITY ETF
$87.0M
EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF
$85.9M
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$85.7M
WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND
$85.0M
PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
$85.0M
MONROE CAP CORP COM
$84.9M
UALUNITED AIRLS HLDGS INC COM
$84.8M
ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY
$84.5M
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$84.3M
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF
$84.3M
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
$84.0M
BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW
$84.0M
PAYOPAYONEER GLOBAL INC COM
$83.6M
QDECFT VEST NASDAQ-100 BUFFER ETF - DECEMBER
$83.2M
ZIGACQUIRERS FUND
$83.0M
KMIKINDER MORGAN INC DEL COM
$82.8M
SOXQINVESCO PHLX SEMICONDUCTOR ETF
$82.7M
RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF
$82.7M
JNKSPDR HIGH YIELD BOND ETF
$82.5M
PEOEXELON CORP COM
$82.2M
SCYBSCHWAB HIGH YIELD BOND ETF
$82.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$81.3M
IAU*ISHARES GOLD TRUST
$80.2M
SJMSMUCKER J M CO COM NEW
$79.7M
SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF
$79.5M
EGPEASTGROUP PPTYS INC COM
$79.4M
FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF
$79.3M
NULVNUVEEN ESG LARGE-CAP VALUE ETF
$78.7M
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$78.4M
QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND
$78.0M
USAIPACER AMERICAN ENERGY INDEPENDENCE ETF
$77.9M
SCZISHARES MSCI EAFE SMALL CAP ETF
$77.7M
ARTYISHARES FUTURE AI & TECH ETF
$77.6M
ILCVISHARES MORNINGSTAR VALUE ETF
$77.5M
CPCANADIAN PACIFIC KANSAS CITY COM
$77.4M
CPRJCALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF JULY
$77.3M
SOUNSOUNDHOUND AI INC CLASS A COM
$76.4M
WTRGESSENTIAL UTILS INC COM
$76.1M
CROXCROCS INC COM
$76.1M
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$75.8M
ITRMITERUM THERAPEUTICS PLC SHS NEW
$75.7M
WMSADVANCED DRAIN SYS INC DEL COM
$75.6M
KLIPKRANESHARES KWEB COVERED CALL STRATEGY ETF
$75.6M
BKNGBOOKING HOLDINGS INC COM
$75.3M
TMPTOMPKINS FINL CORP COM
$75.0M
VFHVANGUARD FINANCIALS ETF
$74.8M
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND
$74.7M
SHYISHARES 1-3 YR TREASURY BOND ETF
$74.4M
AZOAUTOZONE INC COM
$74.2M
BUSEFIRST BUSEY CORP COM NEW
$73.9M
URIUNITED RENTALS INC COM
$72.9M
XNTKSPDR NYSE TECHNOLOGY ETF
$72.8M
CPSDCALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF - DECEMBER
$72.7M
CAHCARDINAL HEALTH INC COM
$72.4M
EWPISHARES MSCI SPAIN ETF
$72.1M
MFCMANULIFE FINL CORP COM
$71.8M
GU9GUESS INC COM
$71.6M
COPXGLOBAL X COPPER MINERS ETF
$71.6M
MCHPMICROCHIP TECHNOLOGY INC. COM
$70.8M
ENBENBRIDGE INC COM
$70.7M
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$70.4M
WTTRSELECT WATER SOLUTIONS INC CL A COM
$70.3M
RGLDROYAL GOLD INC COM
$70.0M
PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
$70.0M
ESGEISHARES ESG AWARE MSCI EM ETF
$69.6M
OKTAOKTA INC CL A
$69.5M
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
$69.4M
JT5MUELLER WTR PRODS INC COM SER A
$68.3M
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$68.1M
DWDMORGAN STANLEY COM NEW
$68.0M
FFIVF5 INC COM
$68.0M
BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF
$68.0M
ITGARTNER INC COM
$67.5M
CCLCARNIVAL CORP PAIRED CTF
$66.8M
MSDLMORGAN STANLEY DIRECT LENDING COM SHS
$66.5M
JKHYHENRY JACK & ASSOC INC COM
$66.4M
WATWATERS CORP COM
$66.3M
VRSKVERISK ANALYTICS INC COM
$65.7M
DKDELEK US HLDGS INC NEW COM
$65.7M
ACAARCOSA INC COM
$65.0M
MPLXMPLX LP COM UNIT REP LTD
$64.9M
ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
$64.2M
WSOWATSCO INC COM
$64.0M
GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF
$64.0M
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND
$63.7M
EPSWISDOMTREE U.S. LARGECAP FUND
$63.6M
WBDWARNER BROS DISCOVERY INC COM SER A
$63.3M
JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
$62.6M
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
$62.3M
OWLBLUE OWL CAPITAL INC COM CL A
$62.2M
ALSALLSTATE CORP COM
$62.0M
TYLTYLER TECHNOLOGIES INC COM
$61.7M
CPERUNITED STATES COPPER INDEX FUND
$61.3M
CMFISHARES CALIFORNIA MUNI BOND ETF
$61.3M
HDVISHARES CORE HIGH DIVIDEND ETF
$61.2M
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$61.1M
KLACKLA CORP COM NEW
$60.9M
PNCPNC FINL SVCS GROUP INC COM
$60.6M
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