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 |
|---|---|---|---|---|---|
| 201 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 44,111 | $2K | 0.00% | |
| 202 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 85,212 | $2K | 0.00% | |
| 203 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 58,318 | $2K | 0.00% | |
| 204 | USBUS BANCORP DEL COM NEW | 63,476 | $2K | 0.00% | |
| 205 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 46,453 | $1K | 0.00% | |
| 206 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 32,629 | $1K | 0.00% | |
| 207 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 15,134 | $1K | 0.00% | |
| 208 | TFLOISHARES TREASURY FLOATING RATE BOND ETF | 25,451 | $1K | 0.00% | |
| 209 | SCHXSCHWAB U.S. LARGE-CAP ETF | 21,755 | $1K | 0.00% | |
| 210 | MGKVANGUARD MEGA CAP GROWTH ETF | 7,621 | $1K | 0.00% | |
| 211 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,174 | $1K | 0.00% | |
| 212 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 25,078 | $1K | 0.00% | |
| 213 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,903 | $1K | 0.00% | |
| 214 | PINSPINTEREST INC CL A | 45,922 | $1K | 0.00% | |
| 215 | INTCINTEL CORP COM | 28,575 | $1K | 0.00% | |
| 216 | TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF | 83,513 | $1K | 0.00% | |
| 217 | TSLATESLA INC COM | 7,038 | $1K | 0.00% | |
| 218 | FTSLFIRST TRUST SENIOR LOAN FUND | 23,744 | $1K | 0.00% | |
| 219 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 32,668 | $1K | 0.00% | |
| 220 | LOWLOWES COS INC COM | 5,269 | $1K | 0.00% | |
| 221 | VBVANGUARD SMALL-CAP ETF | 8,240 | $1K | 0.00% | |
| 222 | METAMETA PLATFORMS INC CL A | 3,137 | $1K | 0.00% | |
| 223 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 35,846 | $1K | 0.00% | |
| 224 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 10,807 | $1K | 0.00% | |
| 225 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,700 | $1K | 0.00% | |
| 226 | MBBISHARES MBS ETF | 18,257 | $1K | 0.00% | |
| 227 | IVWISHARES S&P 500 GROWTH ETF | 13,389 | $1K | 0.00% | |
| 228 | ALTOALTO INGREDIENTS INC COM | 692,812 | $1K | 0.00% | |
| 229 | BACVERIZON COMMUNICATIONS INC COM | 33,631 | $1K | 0.00% | |
| 230 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 34,444 | $1K | 0.00% | |
| 231 | CBCHUBB LIMITED COM | 6,014 | $1K | 0.00% | |
| 232 | JNJJOHNSON & JOHNSON COM | 7,126 | $1K | 0.00% | |
| 233 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 8,738 | $1K | 0.00% | |
| 234 | TRVCCITIGROUP INC COM NEW | 35,133 | $1K | 0.00% | |
| 235 | MPTMEDICAL PPTYS TRUST INC COM | 0 | $1K | 0.00% | |
| 236 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 31,469 | $1K | 0.00% | |
| 237 | GDGENERAL DYNAMICS CORP COM | 5,738 | $1K | 0.00% | |
| 238 | JPMJPMORGAN CHASE & CO COM | 6,348 | $1K | 0.00% | |
| 239 | GMGENERAL MTRS CO COM | 36,941 | $1K | 0.00% | |
| 240 | UNPUNION PAC CORP COM | 5,057 | $1K | 0.00% | |
| 241 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 32,047 | $1K | 0.00% | |
| 242 | EEMISHARES MSCI EMERGING MARKETS ETF | 29,293 | $1K | 0.00% | |
| 243 | UBERUBER TECHNOLOGIES INC COM | 26,522 | $1K | 0.00% | |
| 244 | BPBP PLC SPONSORED ADR | 39,053 | $1K | 0.00% | |
| 245 | FRTYALGER MID CAP 40 ETF | 85,558 | $1K | 0.00% | |
| 246 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 12,857 | $1K | 0.00% | |
| 247 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 22,646 | $1K | 0.00% | |
| 248 | HRLHORMEL FOODS CORP COM | 39,345 | $1K | 0.00% | |
| 249 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 9,266 | $1K | 0.00% | |
| 250 | GRMNGARMIN LTD SHS | 13,869 | $1K | 0.00% | |
| 251 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 17,533 | $1K | 0.00% | |
| 252 | MDTMEDTRONIC PLC SHS | 19,781 | $1K | 0.00% | |
| 253 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 25,634 | $1K | 0.00% | |
| 254 | SOSOUTHERN CO COM | 18,781 | $1K | 0.00% | |
| 255 | KLMNINVESCO S&P 500 MOMENTUM ETF | 15,564 | $1K | 0.00% | |
| 256 | AMGNAMGEN INC COM | 5,609 | $1K | 0.00% | |
| 257 | VHTVANGUARD HEALTH CARE ETF | 5,570 | $1K | 0.00% | |
| 258 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 26,856 | $1K | 0.00% | |
| 259 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 8,002 | $1K | 0.00% | |
| 260 | KOCOCA COLA CO COM | 19,658 | $1K | 0.00% | |
| 261 | GOOGALPHABET INC CAP STK CL C | 7,649 | $1K | 0.00% | |
| 262 | VPUVANGUARD UTILITIES ETF | 10,097 | $1K | 0.00% | |
| 263 | RYROYAL BK CDA COM | 12,521 | $1K | 0.00% | |
| 264 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 21,788 | $1K | 0.00% | |
| 265 | XOMEXXON MOBIL CORP COM | 13,596 | $1K | 0.00% | |
| 266 | FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 65,921 | $1K | 0.00% | |
| 267 | SOXXISHARES SEMICONDUCTOR ETF | 1,797 | $1K | 0.00% | |
| 268 | LVLNSPDR S&P REGIONAL BANKING ETF | 20,257 | $1K | 0.00% | |
| 269 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | 352 | $0 | 0.00% | |
| 270 | VMIVALMONT INDS INC COM | 6 | $0 | 0.00% | |
| 271 | BJULINNOVATOR U.S. EQUITY BUFFER ETF - JULY | 4,500 | $0 | 0.00% | |
| 272 | AXPAMERICAN EXPRESS CO COM | 382 | $0 | 0.00% | |
| 273 | SCWO374WATER INC COM | 3,800 | $0 | 0.00% | |
| 274 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 3,525 | $0 | 0.00% | |
| 275 | NOCTINNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 17,800 | $0 | 0.00% | |
| 276 | WDFCWD 40 CO COM | 100 | $0 | 0.00% | |
| 277 | AMATAPPLIED MATLS INC COM | 1,401 | $0 | 0.00% | |
| 278 | STTSTATE STR CORP COM | 76 | $0 | 0.00% | |
| 279 | PSAPUBLIC STORAGE COM | 575 | $0 | 0.00% | |
| 280 | METVROUNDHILL BALL METAVERSE ETF | 2,801 | $0 | 0.00% | |
| 281 | LNNLINDSAY CORP COM | 13 | $0 | 0.00% | |
| 282 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2,857 | $0 | 0.00% | |
| 283 | GMFSPDR S&P EMERGING ASIA PACIFIC ETF | 104 | $0 | 0.00% | |
| 284 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,383 | $0 | 0.00% | |
| 285 | HTOSJW GROUP COM | 5,964 | $0 | 0.00% | |
| 286 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 701 | $0 | 0.00% | |
| 287 | CALFPACER US SMALL CAP CASH COWS 100 ETF | 10,917 | $0 | 0.00% | |
| 288 | ONONON HLDG AG NAMEN AKT A | 100 | $0 | 0.00% | |
| 289 | FSLRFIRST SOLAR INC COM | 1,075 | $0 | 0.00% | |
| 290 | IYKISHARES U.S. CONSUMER STAPLES ETF | 3,562 | $0 | 0.00% | |
| 291 | AZNASTRAZENECA PLC SPONSORED ADR | 53 | $0 | 0.00% | |
| 292 | VOOVVANGUARD S&P 500 VALUE ETF | 1,994 | $0 | 0.00% | |
| 293 | MGCVANGUARD MEGA CAP ETF | 1,120 | $0 | 0.00% | |
| 294 | AMEAMETEK INC COM | 90 | $0 | 0.00% | |
| 295 | IRMIRON MTN INC DEL COM | 50 | $0 | 0.00% | |
| 296 | DINOHF SINCLAIR CORP COM | 75 | $0 | 0.00% | |
| 297 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 4,642 | $0 | 0.00% | |
| 298 | SENS1GBPSENSEONICS HLDGS INC COM | 0 | $0 | 0.00% | |
| 299 | ROSTROSS STORES INC COM | 22 | $0 | 0.00% | |
| 300 | RTXRTX CORPORATION COM | 11,309 | $0 | 0.00% |