CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$857.6B
Holdings
1,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 309 | $0 | 0.00% | |
| 302 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 374 | $0 | 0.00% | |
| 303 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 2,348 | $0 | 0.00% | |
| 304 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,686 | $0 | 0.00% | |
| 305 | DOOREURMASONITE INTL CORP COM | 241 | $0 | 0.00% | |
| 306 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,201 | $0 | 0.00% | |
| 307 | CMCSACOMCAST CORP NEW CL A | 3,381 | $0 | 0.00% | |
| 308 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 1,905 | $0 | 0.00% | |
| 309 | VTRSVIATRIS INC COM | 482 | $0 | 0.00% | |
| 310 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 1,250 | $0 | 0.00% | |
| 311 | IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | 108 | $0 | 0.00% | |
| 312 | KLMNINVESCO S&P 500 MOMENTUM ETF | 6,891 | $0 | 0.00% | |
| 313 | EWAISHARES MSCI AUSTRALIA ETF | 200 | $0 | 0.00% | |
| 314 | WABWABTEC COM | 10 | $0 | 0.00% | |
| 315 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,319 | $0 | 0.00% | |
| 316 | IWRISHARES RUSSELL MIDCAP ETF | 5,214 | $0 | 0.00% | |
| 317 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 626 | $0 | 0.00% | |
| 318 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,519 | $0 | 0.00% | |
| 319 | JEFJEFFERIES FINL GROUP INC COM | 438 | $0 | 0.00% | |
| 320 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 34 | $0 | 0.00% | |
| 321 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,174 | $0 | 0.00% | |
| 322 | MCRMFS CHARTER INCOME TR SH BEN INT | 1,046 | $0 | 0.00% | |
| 323 | REXRREXFORD INDL RLTY INC COM | 90 | $0 | 0.00% | |
| 324 | PANWPALO ALTO NETWORKS INC COM | 1,819 | $0 | 0.00% | |
| 325 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 611 | $0 | 0.00% | |
| 326 | HOGHARLEY DAVIDSON INC COM | 32 | $0 | 0.00% | |
| 327 | LMTLOCKHEED MARTIN CORP COM | 240 | $0 | 0.00% | |
| 328 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 356 | $0 | 0.00% | |
| 329 | NIONIO INC SPON ADS | 950 | $0 | 0.00% | |
| 330 | NEOGNEOGEN CORP COM | 276 | $0 | 0.00% | |
| 331 | CVXCHEVRON CORP NEW COM | 3,124 | $0 | 0.00% | |
| 332 | SHVISHARES SHORT TREASURY BOND ETF | 1,011 | $0 | 0.00% | |
| 333 | PGRPROGRESSIVE CORP COM | 118 | $0 | 0.00% | |
| 334 | TAT&T INC COM | 29,806 | $0 | 0.00% | |
| 335 | ITTITT INC COM | 39 | $0 | 0.00% | |
| 336 | LOWLOWES COS INC COM | 3,680 | $0 | 0.00% | |
| 337 | HDHOME DEPOT INC COM | 899 | $0 | 0.00% | |
| 338 | INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF | 2,914 | $0 | 0.00% | |
| 339 | JBHTHUNT J B TRANS SVCS INC COM | 115 | $0 | 0.00% | |
| 340 | XHBSPDR S&P HOMEBUILDERS ETF | 479 | $0 | 0.00% | |
| 341 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,607 | $0 | 0.00% | |
| 342 | BJBJS WHSL CLUB HLDGS INC COM | 50 | $0 | 0.00% | |
| 343 | ZSZSCALER INC COM | 105 | $0 | 0.00% | |
| 344 | ORCLORACLE CORP COM | 5,491 | $0 | 0.00% | |
| 345 | IXNISHARES GLOBAL TECH ETF | 750 | $0 | 0.00% | |
| 346 | XPEVXPENG INC ADS | 700 | $0 | 0.00% | |
| 347 | HYBLSPDR BLACKSTONE HIGH INCOME ETF | 677 | $0 | 0.00% | |
| 348 | FLTRVANECK IG FLOATING RATE ETF | 1,851 | $0 | 0.00% | |
| 349 | AFLAFLAC INC COM | 7,339 | $0 | 0.00% | |
| 350 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 48 | $0 | 0.00% | |
| 351 | SCCOSOUTHERN COPPER CORP COM | 49 | $0 | 0.00% | |
| 352 | YUMYUM BRANDS INC COM | 54 | $0 | 0.00% | |
| 353 | PCYOPURE CYCLE CORP COM NEW | 222 | $0 | 0.00% | |
| 354 | MGMMGM RESORTS INTERNATIONAL COM | 300 | $0 | 0.00% | |
| 355 | KMBKIMBERLY-CLARK CORP COM | 208 | $0 | 0.00% | |
| 356 | GNTXGENTEX CORP COM | 1,094 | $0 | 0.00% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 144 | $0 | 0.00% | |
| 358 | IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 100 | $0 | 0.00% | |
| 359 | GRCGORMAN RUPP CO COM | 13,859 | $0 | 0.00% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW COM | 130 | $0 | 0.00% | |
| 361 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,261 | $0 | 0.00% | |
| 362 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 190 | $0 | 0.00% | |
| 363 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 3,500 | $0 | 0.00% | |
| 364 | IWCISHARES MICRO-CAP ETF | 50 | $0 | 0.00% | |
| 365 | RGLDROYAL GOLD INC COM | 377 | $0 | 0.00% | |
| 366 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 108 | $0 | 0.00% | |
| 367 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 15,463 | $0 | 0.00% | |
| 368 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,202 | $0 | 0.00% | |
| 369 | ALBALBEMARLE CORP COM | 1,179 | $0 | 0.00% | |
| 370 | AWMSKYWORKS SOLUTIONS INC COM | 60 | $0 | 0.00% | |
| 371 | CHECHEMED CORP NEW COM | 16 | $0 | 0.00% | |
| 372 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 60 | $0 | 0.00% | |
| 373 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 351 | $0 | 0.00% | |
| 374 | IDXXIDEXX LABS INC COM | 39 | $0 | 0.00% | |
| 375 | GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY | 2,108 | $0 | 0.00% | |
| 376 | KYNKAYNE ANDERSON NEXTGEN ENRGY COM | 388 | $0 | 0.00% | |
| 377 | CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 1,011 | $0 | 0.00% | |
| 378 | XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 681 | $0 | 0.00% | |
| 379 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $0 | 0.00% | |
| 380 | BABOEING CO COM | 732 | $0 | 0.00% | |
| 381 | BKLNINVESCO SENIOR LOAN ETF | 1,463 | $0 | 0.00% | |
| 382 | OHIOMEGA HEALTHCARE INVS INC COM | 5,588 | $0 | 0.00% | |
| 383 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 1,700 | $0 | 0.00% | |
| 384 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,966 | $0 | 0.00% | |
| 385 | AZOAUTOZONE INC COM | 20 | $0 | 0.00% | |
| 386 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 200 | $0 | 0.00% | |
| 387 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 877 | $0 | 0.00% | |
| 388 | ENPHENPHASE ENERGY INC COM | 543 | $0 | 0.00% | |
| 389 | GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 665 | $0 | 0.00% | |
| 390 | EDCONSOLIDATED EDISON INC COM | 5,733 | $0 | 0.00% | |
| 391 | RFREGIONS FINANCIAL CORP NEW COM | 954 | $0 | 0.00% | |
| 392 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 23,309 | $0 | 0.00% | |
| 393 | WATWATERS CORP COM | 6 | $0 | 0.00% | |
| 394 | GRBKGREEN BRICK PARTNERS INC COM | 437 | $0 | 0.00% | |
| 395 | ILDRFIRST TRUST INNOVATION LEADERS ETF | 7,622 | $0 | 0.00% | |
| 396 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 646 | $0 | 0.00% | |
| 397 | GOVIINVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 3,073 | $0 | 0.00% | |
| 398 | AEEAMEREN CORP COM | 279 | $0 | 0.00% | |
| 399 | RDFNREDFIN CORP COM | 150 | $0 | 0.00% | |
| 400 | IOOISHARES GLOBAL 100 ETF | 11,719 | $0 | 0.00% |