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 |
|---|---|---|---|---|---|
| 701 | CSGPCOSTAR GROUP INC COM | 48 | $0 | 0.00% | |
| 702 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 19,381 | $0 | 0.00% | |
| 703 | UBSUBS GROUP AG SHS | 2,614 | $0 | 0.00% | |
| 704 | CGMSCAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 9,373 | $0 | 0.00% | |
| 705 | PLLPIEDMONT LITHIUM INC COM | 1,570 | $0 | 0.00% | |
| 706 | EIXEDISON INTL COM | 23 | $0 | 0.00% | |
| 707 | SJMSMUCKER J M CO COM NEW | 7,185 | $0 | 0.00% | |
| 708 | IYHISHARES U.S. HEALTHCARE ETF | 676 | $0 | 0.00% | |
| 709 | IHAKISHARES CYBERSECURITY & TECH ETF | 372 | $0 | 0.00% | |
| 710 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 413 | $0 | 0.00% | |
| 711 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $0 | 0.00% | |
| 712 | LLOEWS CORP COM | 65 | $0 | 0.00% | |
| 713 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1,968 | $0 | 0.00% | |
| 714 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 100 | $0 | 0.00% | |
| 715 | JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | 1,500 | $0 | 0.00% | |
| 716 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 8,220 | $0 | 0.00% | |
| 717 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 8,224 | $0 | 0.00% | |
| 718 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 64 | $0 | 0.00% | |
| 719 | DTMDT MIDSTREAM INC COMMON STOCK | 87 | $0 | 0.00% | |
| 720 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 5,309 | $0 | 0.00% | |
| 721 | HRBBLOCK H & R INC COM | 150 | $0 | 0.00% | |
| 722 | FSKFS KKR CAP CORP COM | 20,642 | $0 | 0.00% | |
| 723 | LNTALLIANT ENERGY CORP COM | 487 | $0 | 0.00% | |
| 724 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,717 | $0 | 0.00% | |
| 725 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,261 | $0 | 0.00% | |
| 726 | ANFABERCROMBIE & FITCH CO CL A | 216 | $0 | 0.00% | |
| 727 | REGNREGENERON PHARMACEUTICALS COM | 183 | $0 | 0.00% | |
| 728 | ADMAADMA BIOLOGICS INC COM | 2,000 | $0 | 0.00% | |
| 729 | COWGPACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 6,813 | $0 | 0.00% | |
| 730 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 104 | $0 | 0.00% | |
| 731 | CA8ACACI INTL INC CL A | 26 | $0 | 0.00% | |
| 732 | DIVSSMARTETFS DIVIDEND BUILDER ETF | 219 | $0 | 0.00% | |
| 733 | MRKMERCK & CO INC COM | 4,811 | $0 | 0.00% | |
| 734 | FLSFLOWSERVE CORP COM | 160 | $0 | 0.00% | |
| 735 | ADPAUTOMATIC DATA PROCESSING INC COM | 486 | $0 | 0.00% | |
| 736 | APDAIR PRODS & CHEMS INC COM | 3,636 | $0 | 0.00% | |
| 737 | MGAMAGNA INTL INC COM | 293 | $0 | 0.00% | |
| 738 | NVTNVENT ELECTRIC PLC SHS | 211 | $0 | 0.00% | |
| 739 | FDSFACTSET RESH SYS INC COM | 12 | $0 | 0.00% | |
| 740 | BNDWVANGUARD TOTAL WORLD BOND ETF | 4,112 | $0 | 0.00% | |
| 741 | LWLAMB WESTON HLDGS INC COM | 9 | $0 | 0.00% | |
| 742 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 692 | $0 | 0.00% | |
| 743 | EGPEASTGROUP PPTYS INC COM | 475 | $0 | 0.00% | |
| 744 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 353 | $0 | 0.00% | |
| 745 | PKWINVESCO BUYBACK ACHIEVERS ETF | 961 | $0 | 0.00% | |
| 746 | BMYBRISTOL-MYERS SQUIBB CO COM | 586 | $0 | 0.00% | |
| 747 | EZMWISDOMTREE U.S. MIDCAP FUND | 547 | $0 | 0.00% | |
| 748 | WMWASTE MGMT INC DEL COM | 1,198 | $0 | 0.00% | |
| 749 | LULULULULEMON ATHLETICA INC COM | 27 | $0 | 0.00% | |
| 750 | TRGPTARGA RES CORP COM | 126 | $0 | 0.00% | |
| 751 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 868 | $0 | 0.00% | |
| 752 | KEXKIRBY CORP COM | 27 | $0 | 0.00% | |
| 753 | KROKRONOS WORLDWIDE INC COM | 400 | $0 | 0.00% | |
| 754 | NVONOVO-NORDISK A S ADR | 7,954 | $0 | 0.00% | |
| 755 | VXFVANGUARD EXTENDED MARKET ETF | 203 | $0 | 0.00% | |
| 756 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 40,461 | $0 | 0.00% | |
| 757 | LTCLTC PPTYS INC COM | 331 | $0 | 0.00% | |
| 758 | HYINWISDOMTREE ALTERNATIVE INCOME FUND | 100 | $0 | 0.00% | |
| 759 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 2,827 | $0 | 0.00% | |
| 760 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 51 | $0 | 0.00% | |
| 761 | ICEINTERCONTINENTAL EXCHANGE INC COM | 175 | $0 | 0.00% | |
| 762 | IWMISHARES RUSSELL 2000 ETF | 313 | $0 | 0.00% | |
| 763 | VNQVANGUARD REAL ESTATE ETF | 1,329 | $0 | 0.00% | |
| 764 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $0 | 0.00% | |
| 765 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,223 | $0 | 0.00% | |
| 766 | IBNDSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 64 | $0 | 0.00% | |
| 767 | PSXPHILLIPS 66 COM | 1,030 | $0 | 0.00% | |
| 768 | CAGCONAGRA BRANDS INC COM | 282 | $0 | 0.00% | |
| 769 | TPRTAPESTRY INC COM | 374 | $0 | 0.00% | |
| 770 | DGDOLLAR GEN CORP | 298 | $0 | 0.00% | |
| 771 | CNRCANADIAN NATL RY CO COM | 174 | $0 | 0.00% | |
| 772 | IUSVISHARES CORE S&P US VALUE ETF | 3,278 | $0 | 0.00% | |
| 773 | GLADUSDGLADSTONE CAPITAL CORP COM | 248 | $0 | 0.00% | |
| 774 | WYWEYERHAEUSER CO MTN BE COM NEW | 252 | $0 | 0.00% | |
| 775 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 78,286 | $0 | 0.00% | |
| 776 | WQTMWISDOMTREE CLOUD COMPUTING FUND | 85 | $0 | 0.00% | |
| 777 | HSICHENRY SCHEIN INC COM | 54 | $0 | 0.00% | |
| 778 | CGNXCOGNEX CORP COM | 31 | $0 | 0.00% | |
| 779 | DJTWWDIGITAL WORLD ACQUISITION CORP WT EXP 063028 | 2,000 | $0 | 0.00% | |
| 780 | COLBCOLUMBIA BKG SYS INC COM | 51 | $0 | 0.00% | |
| 781 | TFCTRUIST FINL CORP COM | 2,434 | $0 | 0.00% | |
| 782 | NFLXNETFLIX INC COM | 402 | $0 | 0.00% | |
| 783 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 1,651 | $0 | 0.00% | |
| 784 | ACWIISHARES MSCI ACWI ETF | 233 | $0 | 0.00% | |
| 785 | USRTISHARES CORE U.S. REIT ETF | 104 | $0 | 0.00% | |
| 786 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,263 | $0 | 0.00% | |
| 787 | ELVELEVANCE HEALTH INC COM | 591 | $0 | 0.00% | |
| 788 | PTENPATTERSON-UTI ENERGY INC COM | 383 | $0 | 0.00% | |
| 789 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 301 | $0 | 0.00% | |
| 790 | IAU*ISHARES GOLD TRUST | 1,460 | $0 | 0.00% | |
| 791 | PHOINVESCO WATER RESOURCES ETF | 347 | $0 | 0.00% | |
| 792 | BUWABIO RAD LABS INC CL A | 13 | $0 | 0.00% | |
| 793 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 16,450 | $0 | 0.00% | |
| 794 | BMIBADGER METER INC COM | 16 | $0 | 0.00% | |
| 795 | SVALISHARES US SMALL CAP VALUE FACTOR ETF | 111 | $0 | 0.00% | |
| 796 | QCOMQUALCOMM INC COM | 1,900 | $0 | 0.00% | |
| 797 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,500 | $0 | 0.00% | |
| 798 | SOCLGLOBAL X SOCIAL MEDIA ETF | 837 | $0 | 0.00% | |
| 799 | HBANHUNTINGTON BANCSHARES INC COM | 13,216 | $0 | 0.00% | |
| 800 | DASHDOORDASH INC CL A | 37 | $0 | 0.00% |