CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$984.7B
Holdings
1,610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SFSTIFEL FINL CORP COM | 125 | $0 | 0.00% | |
| 902 | IPGINTERPUBLIC GROUP COS INC COM | 135 | $0 | 0.00% | |
| 903 | NTNXNUTANIX INC CL A | 3,245 | $0 | 0.00% | |
| 904 | LEGRFIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 68 | $0 | 0.00% | |
| 905 | ONTOONTO INNOVATION INC COM | 40 | $0 | 0.00% | |
| 906 | ARWARROW ELECTRS INC COM | 31 | $0 | 0.00% | |
| 907 | ANDEANDERSONS INC COM | 112 | $0 | 0.00% | |
| 908 | BLKCHFBLACKROCK INC COM | 61 | $0 | 0.00% | |
| 909 | PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 23 | $0 | 0.00% | |
| 910 | XFEBFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | 5,050 | $0 | 0.00% | |
| 911 | DYDYCOM INDS INC COM | 41 | $0 | 0.00% | |
| 912 | IXORIX CORP SPONSORED ADR | 27 | $0 | 0.00% | |
| 913 | HYGVFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUND | 102 | $0 | 0.00% | |
| 914 | CSCOCISCO SYS INC COM | 2,850 | $0 | 0.00% | |
| 915 | PPGPPG INDS INC COM | 3,580 | $0 | 0.00% | |
| 916 | GWRSGLOBAL WTR RES INC COM | 666 | $0 | 0.00% | |
| 917 | HUBBHUBBELL INC COM | 35 | $0 | 0.00% | |
| 918 | CFRCULLEN FROST BANKERS INC COM | 12 | $0 | 0.00% | |
| 919 | ONON SEMICONDUCTOR CORP COM | 107 | $0 | 0.00% | |
| 920 | KAMOTORTOISE NORTH AMERICAN PIPELINE FUND | 630 | $0 | 0.00% | |
| 921 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 4,121 | $0 | 0.00% | |
| 922 | VVISA INC COM CL A | 2,262 | $0 | 0.00% | |
| 923 | FLOFLOWERS FOODS INC COM | 411 | $0 | 0.00% | |
| 924 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 227 | $0 | 0.00% | |
| 925 | SMHVANECK SEMICONDUCTOR ETF | 1,316 | $0 | 0.00% | |
| 926 | SHOPSHOPIFY INC CL A | 9,595 | $0 | 0.00% | |
| 927 | SNASNAP ON INC COM | 33 | $0 | 0.00% | |
| 928 | ECLECOLAB INC COM | 146 | $0 | 0.00% | |
| 929 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 184 | $0 | 0.00% | |
| 930 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 272 | $0 | 0.00% | |
| 931 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 3,976 | $0 | 0.00% | |
| 932 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 8,474 | $0 | 0.00% | |
| 933 | THOTHOR INDS INC COM | 126 | $0 | 0.00% | |
| 934 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,475 | $0 | 0.00% | |
| 935 | LHXL3HARRIS TECHNOLOGIES INC COM | 4,109 | $0 | 0.00% | |
| 936 | USX1UNITED STATES STL CORP NEW COM | 501 | $0 | 0.00% | |
| 937 | MTNVAIL RESORTS INC COM | 270 | $0 | 0.00% | |
| 938 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 431 | $0 | 0.00% | |
| 939 | NTAPNETAPP INC COM | 661 | $0 | 0.00% | |
| 940 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF | 944 | $0 | 0.00% | |
| 941 | SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | 528 | $0 | 0.00% | |
| 942 | CASYCASEYS GEN STORES INC COM | 90 | $0 | 0.00% | |
| 943 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 132 | $0 | 0.00% | |
| 944 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 172 | $0 | 0.00% | |
| 945 | 4I1PHILIP MORRIS INTL INC COM | 2,742 | $0 | 0.00% | |
| 946 | COSTCOSTCO WHSL CORP NEW COM | 1,480 | $0 | 0.00% | |
| 947 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,453 | $0 | 0.00% | |
| 948 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 1,203 | $0 | 0.00% | |
| 949 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 88 | $0 | 0.00% | |
| 950 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 2,777 | $0 | 0.00% | |
| 951 | RGENREPLIGEN CORP COM | 100 | $0 | 0.00% | |
| 952 | GMEGAMESTOP CORP NEW CL A | 1,032 | $0 | 0.00% | |
| 953 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 994 | $0 | 0.00% | |
| 954 | DOCTFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 943 | $0 | 0.00% | |
| 955 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 1,242 | $0 | 0.00% | |
| 956 | TMOTHERMO FISHER SCIENTIFIC INC COM | 174 | $0 | 0.00% | |
| 957 | A4SAMERIPRISE FINL INC COM | 338 | $0 | 0.00% | |
| 958 | ANETEURARISTA NETWORKS INC COM | 63 | $0 | 0.00% | |
| 959 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 14,694 | $0 | 0.00% | |
| 960 | CSXCSX CORP COM | 7,150 | $0 | 0.00% | |
| 961 | BDJBLACKROCK ENHANCED EQUITY DIVI COM | 13,323 | $0 | 0.00% | |
| 962 | GISGENERAL MLS INC COM | 639 | $0 | 0.00% | |
| 963 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,170 | $0 | 0.00% | |
| 964 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 11 | $0 | 0.00% | |
| 965 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 387 | $0 | 0.00% | |
| 966 | MGYMAGNOLIA OIL & GAS CORP CL A | 1,000 | $0 | 0.00% | |
| 967 | NUHYNUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 115 | $0 | 0.00% | |
| 968 | IXGISHARES GLOBAL FINANCIALS ETF | 242 | $0 | 0.00% | |
| 969 | CFFNCAPITOL FED FINL INC COM | 565 | $0 | 0.00% | |
| 970 | ACAARCOSA INC COM | 83 | $0 | 0.00% | |
| 971 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 42 | $0 | 0.00% | |
| 972 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 173 | $0 | 0.00% | |
| 973 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 109 | $0 | 0.00% | |
| 974 | SWKSTANLEY BLACK & DECKER INC COM | 52 | $0 | 0.00% | |
| 975 | SAPSAP SE SPON ADR | 10 | $0 | 0.00% | |
| 976 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 224 | $0 | 0.00% | |
| 977 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,037 | $0 | 0.00% | |
| 978 | AYIACUITY BRANDS INC COM | 20 | $0 | 0.00% | |
| 979 | SIISPROTT INC COM NEW | 1,002 | $0 | 0.00% | |
| 980 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 2,035 | $0 | 0.00% | |
| 981 | FFORD MTR CO DEL COM | 20,414 | $0 | 0.00% | |
| 982 | UPSUNITED PARCEL SERVICE INC CL B | 1,583 | $0 | 0.00% | |
| 983 | RACEFERRARI N V COM | 32 | $0 | 0.00% | |
| 984 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 139 | $0 | 0.00% | |
| 985 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 143 | $0 | 0.00% | |
| 986 | UAAUNDER ARMOUR INC CL A | 1,115 | $0 | 0.00% | |
| 987 | KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT ETF | 297 | $0 | 0.00% | |
| 988 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,905 | $0 | 0.00% | |
| 989 | CPKCHESAPEAKE UTILS CORP COM | 450 | $0 | 0.00% | |
| 990 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 1,416 | $0 | 0.00% | |
| 991 | LKQ1LKQ CORP COM | 17,884 | $0 | 0.00% | |
| 992 | TEAMATLASSIAN CORPORATION CL A | 45 | $0 | 0.00% | |
| 993 | TXNTEXAS INSTRS INC COM | 339 | $0 | 0.00% | |
| 994 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 4,293 | $0 | 0.00% | |
| 995 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 390 | $0 | 0.00% | |
| 996 | ZIONZIONS BANCORPORATION N A COM | 366 | $0 | 0.00% | |
| 997 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 19 | $0 | 0.00% | |
| 998 | RCLROYAL CARIBBEAN GROUP COM | 399 | $0 | 0.00% | |
| 999 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 208 | $0 | 0.00% | |
| 1000 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 9,929 | $0 | 0.00% |