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)

#StockSharesValue% PortfolioType
301
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
2,251$00.00%
302
CLOUGLOBAL X CLOUD COMPUTING ETF
12,860$00.00%
303
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
199$00.00%
304
ACNACCENTURE PLC IRELAND SHS CLASS A
14$00.00%
305
BUFDFT VEST FUND OF DEEP BUFFER ETFS
1,435$00.00%
306
FTXOFIRST TRUST NASDAQ BANK ETF
19,545$00.00%
307
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
176$00.00%
308
ACLSAXCELIS TECHNOLOGIES INC COM NEW
25$00.00%
309
GCOWPACER GLOBAL CASH COWS DIVIDEND ETF
3,137$00.00%
310
BIIBBIOGEN INC COM
12$00.00%
311
FXZFIRST TRUST MATERIALS ALPHADEX FUND
8,450$00.00%
312
FLXSFLEXSTEEL INDS INC COM
168$00.00%
313
IYTISHARES US TRANSPORTATION ETF
23$00.00%
314
CGDGCAPITAL GROUP DIVIDEND GROWERS ETF
1,752$00.00%
315
CWHCAMPING WORLD HLDGS INC CL A
45$00.00%
316
TYTRI CONTL CORP COM
55$00.00%
317
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
19,574$00.00%
318
ESGEISHARES ESG AWARE MSCI EM ETF
1,584$00.00%
319
EFXEQUIFAX INC COM
114$00.00%
320
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
1,260$00.00%
321
AWNADVANCE AUTO PARTS INC COM
109$00.00%
322
HEROGLOBAL X VIDEO GAMES & ESPORTS ETF
3,810$00.00%
323
DLTRDOLLAR TREE INC COM
400$00.00%
324
FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF
845$00.00%
325
FDLSINSPIRE FIDELIS MULTI FACTOR ETF
152$00.00%
326
ICOWPACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF
309$00.00%
327
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
474$00.00%
328
SPLVINVESCO S&P 500 LOW VOLATILITY ETF
4,202$00.00%
329
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
2,607$00.00%
330
DOOREURMASONITE INTL CORP COM
241$00.00%
331
EAGGISHARES ESG AWARE US AGGREGATE BOND ETF
4,088$00.00%
332
CMCSACOMCAST CORP NEW CL A
4,928$00.00%
333
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
1,546$00.00%
334
VTRSVIATRIS INC COM
507$00.00%
335
BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
1,250$00.00%
336
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF
108$00.00%
337
EWAISHARES MSCI AUSTRALIA ETF
200$00.00%
338
WABWABTEC COM
13$00.00%
339
ILCGISHARES MORNINGSTAR GROWTH ETF
1,635$00.00%
340
IWRISHARES RUSSELL MIDCAP ETF
5,209$00.00%
341
FMATFIDELITY MSCI MATERIALS INDEX ETF
626$00.00%
342
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF
13,088$00.00%
343
VTIVANGUARD TOTAL STOCK MARKET ETF
2,849$00.00%
344
JEFJEFFERIES FINL GROUP INC COM
500$00.00%
345
DHSWISDOMTREE U.S. HIGH DIVIDEND FUND
34$00.00%
346
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
2,295$00.00%
347
MCRMFS CHARTER INCOME TR SH BEN INT
1,046$00.00%
348
REXRREXFORD INDL RLTY INC COM
91$00.00%
349
PANWPALO ALTO NETWORKS INC COM
1,420$00.00%
350
IEIISHARES 3-7 YEAR TREASURY BOND ETF
799$00.00%
351
HOGHARLEY DAVIDSON INC COM
32$00.00%
352
LMTLOCKHEED MARTIN CORP COM
496$00.00%
353
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
356$00.00%
354
AFYAAFYA LTD CL A COM
100$00.00%
355
NIONIO INC SPON ADS
950$00.00%
356
NEOGNEOGEN CORP COM
209$00.00%
357
CVXCHEVRON CORP NEW COM
3,712$00.00%
358
SHVISHARES SHORT TREASURY BOND ETF
281$00.00%
359
PGRPROGRESSIVE CORP COM
118$00.00%
360
TAT&T INC COM
32,778$00.00%
361
ITTITT INC COM
39$00.00%
362
HDHOME DEPOT INC COM
986$00.00%
363
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
1,416$00.00%
364
JBHTHUNT J B TRANS SVCS INC COM
135$00.00%
365
XHBSPDR S&P HOMEBUILDERS ETF
479$00.00%
366
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF
2,607$00.00%
367
BJBJS WHSL CLUB HLDGS INC COM
50$00.00%
368
ZSZSCALER INC COM
105$00.00%
369
ORCLORACLE CORP COM
5,550$00.00%
370
IXNISHARES GLOBAL TECH ETF
750$00.00%
371
XPEVXPENG INC ADS
700$00.00%
372
HYBLSPDR BLACKSTONE HIGH INCOME ETF
677$00.00%
373
FLTRVANECK IG FLOATING RATE ETF
1,851$00.00%
374
AFLAFLAC INC COM
7,391$00.00%
375
ZMZOOM VIDEO COMMUNICATIONS INC CL A
51$00.00%
376
SCCOSOUTHERN COPPER CORP COM
102$00.00%
377
YUMYUM BRANDS INC COM
60$00.00%
378
MGMMGM RESORTS INTERNATIONAL COM
300$00.00%
379
PCYOPURE CYCLE CORP COM NEW
222$00.00%
380
TXRHTEXAS ROADHOUSE INC COM
15$00.00%
381
KMBKIMBERLY-CLARK CORP COM
99$00.00%
382
GNTXGENTEX CORP COM
1,094$00.00%
383
PEGPUBLIC SVC ENTERPRISE GRP INC COM
145$00.00%
384
IVOLQUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF
100$00.00%
385
GRCGORMAN RUPP CO COM
15,918$00.00%
386
AWCAMERICAN WTR WKS CO INC NEW COM
130$00.00%
387
QUSSPDR MSCI USA STRATEGICFACTORS ETF
1,272$00.00%
388
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
190$00.00%
389
DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
3,500$00.00%
390
IWCISHARES MICRO-CAP ETF
140$00.00%
391
RGLDROYAL GOLD INC COM
703$00.00%
392
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
13,069$00.00%
393
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
108$00.00%
394
IRDMIRIDIUM COMMUNICATIONS INC COM
1,202$00.00%
395
ALBALBEMARLE CORP COM
970$00.00%
396
AWMSKYWORKS SOLUTIONS INC COM
60$00.00%
397
CHECHEMED CORP NEW COM
16$00.00%
398
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
60$00.00%
399
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
1,232$00.00%
400
IDXXIDEXX LABS INC COM
35$00.00%
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