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
401
GJANFT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JANUARY
1,856$00.00%
402
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD
1,011$00.00%
403
XFEBFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY
681$00.00%
404
PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
145$00.00%
405
BABOEING CO COM
756$00.00%
406
OHIOMEGA HEALTHCARE INVS INC COM
5,324$00.00%
407
LBTYALIBERTY GLOBAL LTD COM CL C
100$00.00%
408
XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD
1,700$00.00%
409
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
1,849$00.00%
410
AZOAUTOZONE INC COM
30$00.00%
411
BABAALIBABA GROUP HLDG LTD SPONSORED ADS
305$00.00%
412
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
786$00.00%
413
ENPHENPHASE ENERGY INC COM
543$00.00%
414
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
776$00.00%
415
EDCONSOLIDATED EDISON INC COM
6,455$00.00%
416
SCISERVICE CORP INTL COM
0$00.00%
417
RFREGIONS FINANCIAL CORP NEW COM
954$00.00%
418
HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF
38,875$00.00%
419
ZGZILLOW GROUP INC CL A
550$00.00%
420
WATWATERS CORP COM
6$00.00%
421
GRBKGREEN BRICK PARTNERS INC COM
437$00.00%
422
ILDRFIRST TRUST INNOVATION LEADERS ETF
13,081$00.00%
423
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
656$00.00%
424
AEEAMEREN CORP COM
279$00.00%
425
IOOISHARES GLOBAL 100 ETF
11,406$00.00%
426
IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR
1,190$00.00%
427
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
2,038$00.00%
428
LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF
1,855$00.00%
429
MOATVANECK MORNINGSTAR WIDE MOAT ETF
0$00.00%
430
HERDPACER CASH COWS FUND OF FUNDS ETF
550$00.00%
431
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
2,662$00.00%
432
ABNBAIRBNB INC COM CL A
989$00.00%
433
LNGCHENIERE ENERGY INC
412$00.00%
434
ADMARCHER DANIELS MIDLAND CO COM
2,404$00.00%
435
GPCGENUINE PARTS CO COM
4,181$00.00%
436
SLVMSYLVAMO CORP COMMON STOCK
52$00.00%
437
PAYXPAYCHEX INC COM
1,639$00.00%
438
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
1,413$00.00%
439
ENBENBRIDGE INC COM
879$00.00%
440
BMOBANK MONTREAL QUE COM
55$00.00%
441
DKSDICKS SPORTING GOODS INC COM
316$00.00%
442
SYYSYSCO CORP COM
9,062$00.00%
443
XPOXPO INC COM
76$00.00%
444
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY
770$00.00%
445
EOTEATON VANCE NATL MUN OPPORT TR COM SHS
450$00.00%
446
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
2,383$00.00%
447
CGEHCAPSTONE GREEN ENERGY CORP COM
1,600$00.00%
448
JVALJPMORGAN U.S. VALUE FACTOR ETF
106$00.00%
449
SPLKCHFSPLUNK INC COM
75$00.00%
450
KBWBINVESCO KBW BANK ETF
47$00.00%
451
WENWENDYS CO COM
1,001$00.00%
452
NFJVIRTUS DIVIDEND INTEREST & PR COM
897$00.00%
453
CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF
640$00.00%
454
HEIHEICO CORP NEW COM
29$00.00%
455
CVNACARVANA CO CL A
300$00.00%
456
OMEROMEROS CORP COM
3,550$00.00%
457
FSSFEDERAL SIGNAL CORP COM
37$00.00%
458
IEURISHARES CORE MSCI EUROPE ETF
494$00.00%
459
AMDADVANCED MICRO DEVICES INC COM
3,671$00.00%
460
FANGDIAMONDBACK ENERGY INC COM
175$00.00%
461
FULFULLER H B CO COM
6,928$00.00%
462
DISDISNEY WALT CO COM
8,155$00.00%
463
AXONAXON ENTERPRISE INC COM
50$00.00%
464
SHYDVANECK SHORT HIGH YIELD MUNI ETF
1,843$00.00%
465
PPCPILGRIMS PRIDE CORP COM
100$00.00%
466
JXNJACKSON FINANCIAL INC COM CL A
970$00.00%
467
FICOFAIR ISAAC CORP COM
30$00.00%
468
YUMCYUM CHINA HLDGS INC COM
51$00.00%
469
CVECENOVUS ENERGY INC COM
115$00.00%
470
EENI S P A SPONSORED ADR
1,790$00.00%
471
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
6,609$00.00%
472
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
40$00.00%
473
VEEVVEEVA SYS INC CL A COM
18$00.00%
474
TYGTORTOISE ENERGY INFRA CORP COM
40$00.00%
475
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF
4,410$00.00%
476
CSHINEOS ETF TRUST
600$00.00%
477
DYHTARGET CORP COM
463$00.00%
478
GRXGABELLI HLTHCARE & WELLNESS TR SHS
5,857$00.00%
479
TIPISHARES TIPS BOND ETF
6,101$00.00%
480
LRGFISHARES U.S. EQUITY FACTOR ETF
548$00.00%
481
FBCGFIDELITY BLUE CHIP GROWTH ETF
235$00.00%
482
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
1,150$00.00%
483
FPFFIRST TR INTER DURATN PFD & IN COM
250$00.00%
484
RRCRANGE RES CORP COM
75$00.00%
485
PLUNPLUG POWER INC COM NEW
3,550$00.00%
486
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF
110$00.00%
487
CPTAUSDLOGAN RIDGE FINANCE CORP COM
83$00.00%
488
USFRWISDOMTREE FLOATING RATE TREASURY FUND
220$00.00%
489
APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF
4,725$00.00%
490
RMERESMED INC COM
149$00.00%
491
DTEDTE ENERGY CO COM
223$00.00%
492
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST
700$00.00%
493
HTDHANCOCK JOHN TAX-ADVANTAGED DI COM
600$00.00%
494
WBAWALGREENS BOOTS ALLIANCE INC COM
1,678$00.00%
495
LUVSOUTHWEST AIRLS CO COM
4,814$00.00%
496
CTEC1USDGLOBAL X CLEANTECH ETF
874$00.00%
497
PRUPRUDENTIAL FINL INC
227$00.00%
498
EBAEBAY INC. COM
35$00.00%
499
VOTVANGUARD MID-CAP GROWTH ETF
2,798$00.00%
500
BOHBANK HAWAII CORP COM
590$00.00%
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