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 | Value |
|---|---|
THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | $60.5M |
SNPSSYNOPSYS INC COM | $60.5M |
ADBEADOBE INC COM | $60.4M |
JCIJOHNSON CTLS INTL PLC SHS | $60.1M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $60.0M |
KEYKEYCORP COM | $59.9M |
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | $59.8M |
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | $59.7M |
IFRAISHARES U.S. INFRASTRUCTURE ETF | $59.6M |
GDECFT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $59.4M |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $59.4M |
CPNQCALAMOS NASDAQ-100 STRUCTURED ALT PROTECTION ETF - DECEMBER | $59.3M |
IOCTINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | $59.2M |
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $59.1M |
NVSNNOVARTIS AG SPONSORED ADR | $59.0M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $58.6M |
SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | $58.4M |
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | $58.2M |
YDECFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER | $57.5M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $57.5M |
MDYVSPDR S&P 400 MID CAP VALUE ETF | $57.4M |
XELXCEL ENERGY INC COM | $57.4M |
GBILACCESS TREASURY 0-1 YEAR ETF | $57.1M |
EWJVISHARES MSCI JAPAN VALUE ETF | $57.0M |
USCIUNITED STATES COMMODITY INDEX FUND | $56.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $56.8M |
IMAIMAX CORP COM | $56.8M |
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $56.5M |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $56.4M |
LOUPINNOVATOR DEEPWATER FRONTIER TECH ETF | $56.3M |
INDAISHARES MSCI INDIA ETF | $56.3M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $56.2M |
CASYCASEYS GEN STORES INC COM | $56.1M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $56.0M |
FXOFIRST TRUST FINANCIALS ALPHADEX FUND | $55.8M |
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | $55.2M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $55.2M |
AKXANSYS INC COM | $54.4M |
CPAYCORPAY INC COM SHS | $54.4M |
IRTINDEPENDENCE RLTY TR INC COM | $54.3M |
NOCNORTHROP GRUMMAN CORP COM | $54.3M |
CPKCHESAPEAKE UTILS CORP COM | $54.1M |
ABFLABACUS FCF LEADERS ETF | $53.6M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $53.6M |
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $53.3M |
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | $53.1M |
ASMLASML HOLDING N V N Y REGISTRY SHS | $53.1M |
PGRPROGRESSIVE CORP COM | $52.8M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $52.8M |
ABGCENCORA INC COM | $52.5M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $52.1M |
BMYBRISTOL-MYERS SQUIBB CO COM | $52.0M |
GNLGLOBAL NET LEASE INC COM NEW | $51.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $51.3M |
BENFRANKLIN RESOURCES INC COM | $51.2M |
CVNACARVANA CO CL A | $50.9M |
AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | $50.7M |
FANGDIAMONDBACK ENERGY INC COM | $50.6M |
CNEQALGER CONCENTRATED EQUITY ETF | $50.2M |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $50.1M |
TSCOTRACTOR SUPPLY CO COM | $50.1M |
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $49.3M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | $49.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $49.2M |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $49.1M |
WSBCWESBANCO INC COM | $49.0M |
JXNJACKSON FINANCIAL INC COM CL A | $48.9M |
SNSRGLOBAL X INTERNET OF THINGS ETF | $48.4M |
INDSPACER INDUSTRIAL REAL ESTATE ETF | $48.2M |
QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | $48.1M |
INTUINTUIT COM | $48.0M |
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | $48.0M |
SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $47.9M |
ARKKARK INNOVATION ETF | $47.9M |
OSEAHARBOR INTERNATIONAL COMPOUNDERS ETF | $47.9M |
OTISOTIS WORLDWIDE CORP COM | $47.6M |
BLKBLACKROCK INC COM | $47.6M |
PRUPRUDENTIAL FINL INC | $47.3M |
TEMTEMPUS AI INC CL A | $47.2M |
TNDMTANDEM DIABETES CARE INC COM NEW | $47.0M |
TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | $46.8M |
DWLDDAVIS SELECT WORLDWIDE ETF | $46.7M |
PHOINVESCO WATER RESOURCES ETF | $46.6M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $46.5M |
FHYSFEDERATED HERMES SHORT DURATION HIGH YIELD ETF | $46.4M |
SPYINEOS S&P 500 HIGH INCOME ETF | $46.4M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $46.2M |
GNMAISHARES GNMA BOND ETF | $46.1M |
TRGPTARGA RES CORP COM | $46.1M |
BDECINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $46.1M |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $45.9M |
CFCF INDS HLDGS INC COM | $45.2M |
BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $45.2M |
BBWIBATH & BODY WORKS INC COM | $44.9M |
DVNDEVON ENERGY CORP NEW COM | $44.9M |
AUGMFT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | $44.8M |
CGHMCAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $44.8M |
BHKBLACKROCK CORE BD TR SHS BEN INT | $44.8M |
BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $44.8M |
JPLDJPMORGAN LIMITED DURATION BOND ETF | $44.5M |