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 |
|---|---|---|---|---|---|
| 601 | VMCVULCAN MATLS CO COM | 18 | $0 | 0.00% | |
| 602 | BUGGLOBAL X CYBERSECURITY ETF | 11,468 | $0 | 0.00% | |
| 603 | ZTSZOETIS INC CL A | 98 | $0 | 0.00% | |
| 604 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 238 | $0 | 0.00% | |
| 605 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 350 | $0 | 0.00% | |
| 606 | SCHWSCHWAB CHARLES CORP COM | 2,292 | $0 | 0.00% | |
| 607 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,524 | $0 | 0.00% | |
| 608 | ZTRVIRTUS TOTAL RETURN FD INC COM | 892 | $0 | 0.00% | |
| 609 | IBBISHARES BIOTECHNOLOGY ETF | 449 | $0 | 0.00% | |
| 610 | KMIKINDER MORGAN INC DEL COM | 1,876 | $0 | 0.00% | |
| 611 | FCGFIRST TRUST NATURAL GAS ETF | 250 | $0 | 0.00% | |
| 612 | AORISHARES CORE GROWTH ALLOCATION ETF | 35 | $0 | 0.00% | |
| 613 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,812 | $0 | 0.00% | |
| 614 | UALUNITED AIRLS HLDGS INC COM | 1,121 | $0 | 0.00% | |
| 615 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 55 | $0 | 0.00% | |
| 616 | VLOVALERO ENERGY CORP COM | 400 | $0 | 0.00% | |
| 617 | PDPAGERDUTY INC COM | 4,476 | $0 | 0.00% | |
| 618 | WEXWEX INC COM | 13 | $0 | 0.00% | |
| 619 | TMUST-MOBILE US INC COM | 772 | $0 | 0.00% | |
| 620 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 200 | $0 | 0.00% | |
| 621 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 100 | $0 | 0.00% | |
| 622 | BKTBLACKROCK INCOME TR INC COM NEW | 642 | $0 | 0.00% | |
| 623 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 396 | $0 | 0.00% | |
| 624 | CIMCHIMERA INVT CORP COM NEW | 5,000 | $0 | 0.00% | |
| 625 | REMXVANECK RARE EARTH/STRATEGIC METALS ETF | 96 | $0 | 0.00% | |
| 626 | CMCCOMMERCIAL METALS CO COM | 170 | $0 | 0.00% | |
| 627 | LCIILCI INDS COM | 88 | $0 | 0.00% | |
| 628 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 1,641 | $0 | 0.00% | |
| 629 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 29 | $0 | 0.00% | |
| 630 | JCIJOHNSON CTLS INTL PLC SHS | 647 | $0 | 0.00% | |
| 631 | RMTROYCE MICRO-CAP TR INC COM | 173 | $0 | 0.00% | |
| 632 | SCHBSCHWAB U.S. BROAD MARKET ETF | 621 | $0 | 0.00% | |
| 633 | RRXREGAL REXNORD CORPORATION COM | 41 | $0 | 0.00% | |
| 634 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,580 | $0 | 0.00% | |
| 635 | —NATIXIS LOOMIS SAYLES SHORT DURATION INCOME ETF | 435 | $0 | 0.00% | |
| 636 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 19,728 | $0 | 0.00% | |
| 637 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,054 | $0 | 0.00% | |
| 638 | MSIMOTOROLA SOLUTIONS INC COM NEW | 235 | $0 | 0.00% | |
| 639 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 3,830 | $0 | 0.00% | |
| 640 | SBCSABRA HEALTH CARE REIT INC COM | 115 | $0 | 0.00% | |
| 641 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 431 | $0 | 0.00% | |
| 642 | FNVFRANCO NEV CORP COM | 305 | $0 | 0.00% | |
| 643 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 553 | $0 | 0.00% | |
| 644 | NSYNICE LTD SPONSORED ADR | 15 | $0 | 0.00% | |
| 645 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 12,322 | $0 | 0.00% | |
| 646 | NUENUCOR CORP COM | 5,008 | $0 | 0.00% | |
| 647 | MRO*MARATHON OIL CORP COM | 2,493 | $0 | 0.00% | |
| 648 | LOVELOVESAC COMPANY COM | 850 | $0 | 0.00% | |
| 649 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 236 | $0 | 0.00% | |
| 650 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 98,728 | $0 | 0.00% | |
| 651 | CLCOLGATE PALMOLIVE CO COM | 167 | $0 | 0.00% | |
| 652 | WWJDINSPIRE INTERNATIONAL ETF | 3,365 | $0 | 0.00% | |
| 653 | ULTAULTA BEAUTY INC COM | 322 | $0 | 0.00% | |
| 654 | FENYFIDELITY MSCI ENERGY INDEX ETF | 8,738 | $0 | 0.00% | |
| 655 | LIESUN LIFE FINANCIAL INC. COM | 2,091 | $0 | 0.00% | |
| 656 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 236 | $0 | 0.00% | |
| 657 | QSRRESTAURANT BRANDS INTL INC COM | 104 | $0 | 0.00% | |
| 658 | WTTRSELECT WATER SOLUTIONS INC CL A COM | 288 | $0 | 0.00% | |
| 659 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,772 | $0 | 0.00% | |
| 660 | SCHHSCHWAB U.S. REIT ETF | 12,500 | $0 | 0.00% | |
| 661 | AOSSMITH A O CORP COM | 59 | $0 | 0.00% | |
| 662 | MCOMOODYS CORP COM | 17 | $0 | 0.00% | |
| 663 | TJXTJX COS INC NEW COM | 402 | $0 | 0.00% | |
| 664 | MUMICRON TECHNOLOGY INC COM | 851 | $0 | 0.00% | |
| 665 | DDWMWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND | 386 | $0 | 0.00% | |
| 666 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 534 | $0 | 0.00% | |
| 667 | TELTE CONNECTIVITY LTD SHS | 19 | $0 | 0.00% | |
| 668 | VLTOVERALTO CORP COM SHS | 47 | $0 | 0.00% | |
| 669 | OGNORGANON & CO COMMON STOCK | 523 | $0 | 0.00% | |
| 670 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 1,758 | $0 | 0.00% | |
| 671 | OEFISHARES S&P 100 ETF | 2,350 | $0 | 0.00% | |
| 672 | IYMISHARES U.S. BASIC MATERIALS ETF | 208 | $0 | 0.00% | |
| 673 | YLCOUSDGLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 675 | $0 | 0.00% | |
| 674 | TRPTC ENERGY CORP COM | 75 | $0 | 0.00% | |
| 675 | IBHDISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF | 752 | $0 | 0.00% | |
| 676 | TAPMOLSON COORS BEVERAGE CO CL B | 79 | $0 | 0.00% | |
| 677 | ESGVVANGUARD ESG U.S. STOCK ETF | 165 | $0 | 0.00% | |
| 678 | ORIOLD REP INTL CORP COM | 748 | $0 | 0.00% | |
| 679 | TSCOTRACTOR SUPPLY CO COM | 156 | $0 | 0.00% | |
| 680 | FLNGFLEX LNG LTD SHS | 800 | $0 | 0.00% | |
| 681 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 634 | $0 | 0.00% | |
| 682 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 42 | $0 | 0.00% | |
| 683 | ABBVABBVIE INC COM | 2,897 | $0 | 0.00% | |
| 684 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,345 | $0 | 0.00% | |
| 685 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $0 | 0.00% | |
| 686 | ERTHINVESCO MSCI SUSTAINABLE FUTURE ETF | 189 | $0 | 0.00% | |
| 687 | MORNMORNINGSTAR INC COM | 63 | $0 | 0.00% | |
| 688 | EWUISHARES MSCI UNITED KINGDOM ETF | 4,683 | $0 | 0.00% | |
| 689 | SOFISOFI TECHNOLOGIES INC COM | 1,050 | $0 | 0.00% | |
| 690 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 764 | $0 | 0.00% | |
| 691 | HUBSHUBSPOT INC COM | 10 | $0 | 0.00% | |
| 692 | NEMNEWMONT CORP COM | 2,342 | $0 | 0.00% | |
| 693 | ABMABM INDS INC COM | 12,998 | $0 | 0.00% | |
| 694 | MOALTRIA GROUP INC COM | 7,379 | $0 | 0.00% | |
| 695 | MDLZMONDELEZ INTL INC CL A | 2,120 | $0 | 0.00% | |
| 696 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 473 | $0 | 0.00% | |
| 697 | SYKSTRYKER CORPORATION COM | 230 | $0 | 0.00% | |
| 698 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 3,845 | $0 | 0.00% | |
| 699 | BNOVINNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 1,000 | $0 | 0.00% | |
| 700 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,894 | $0 | 0.00% |