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 |
|---|---|---|---|---|---|
| 801 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 825 | $0 | 0.00% | |
| 802 | WELLWELLTOWER INC COM | 1,434 | $0 | 0.00% | |
| 803 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 169 | $0 | 0.00% | |
| 804 | SCYBSCHWAB HIGH YIELD BOND ETF | 937 | $0 | 0.00% | |
| 805 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 275 | $0 | 0.00% | |
| 806 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 353 | $0 | 0.00% | |
| 807 | OREALTY INCOME CORP COM | 1,817 | $0 | 0.00% | |
| 808 | MTDMETTLER TOLEDO INTERNATIONAL COM | 5 | $0 | 0.00% | |
| 809 | ALCALCON AG ORD SHS | 24 | $0 | 0.00% | |
| 810 | CYBRCYBERARK SOFTWARE LTD SHS | 39 | $0 | 0.00% | |
| 811 | NKENIKE INC CL B | 130 | $0 | 0.00% | |
| 812 | UNHUNITEDHEALTH GROUP INC COM | 894 | $0 | 0.00% | |
| 813 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 46 | $0 | 0.00% | |
| 814 | HUMHUMANA INC COM | 29 | $0 | 0.00% | |
| 815 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 50 | $0 | 0.00% | |
| 816 | IWOISHARES RUSSELL 2000 GROWTH ETF | 108 | $0 | 0.00% | |
| 817 | MPCMARATHON PETE CORP COM | 2,041 | $0 | 0.00% | |
| 818 | FCXFREEPORT-MCMORAN INC CL B | 1,374 | $0 | 0.00% | |
| 819 | HB6HIBBETT INC COM | 100 | $0 | 0.00% | |
| 820 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,742 | $0 | 0.00% | |
| 821 | ALCOALICO INC COM | 500 | $0 | 0.00% | |
| 822 | RBLXROBLOX CORP CL A | 259 | $0 | 0.00% | |
| 823 | KEMXKRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 1,618 | $0 | 0.00% | |
| 824 | TRNOTERRENO RLTY CORP COM | 33 | $0 | 0.00% | |
| 825 | VIRTVIRTU FINL INC CL A | 2,756 | $0 | 0.00% | |
| 826 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 28 | $0 | 0.00% | |
| 827 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 6,291 | $0 | 0.00% | |
| 828 | SMGSCOTTS MIRACLE-GRO CO CL A | 120 | $0 | 0.00% | |
| 829 | FLCHFRANKLIN FTSE CHINA ETF | 648 | $0 | 0.00% | |
| 830 | VDCVANGUARD CONSUMER STAPLES ETF | 4,484 | $0 | 0.00% | |
| 831 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,348 | $0 | 0.00% | |
| 832 | GAINGLADSTONE INVT CORP COM | 600 | $0 | 0.00% | |
| 833 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,223 | $0 | 0.00% | |
| 834 | ABXBARRICK GOLD CORP COM | 9,100 | $0 | 0.00% | |
| 835 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 833 | $0 | 0.00% | |
| 836 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 542 | $0 | 0.00% | |
| 837 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 50 | $0 | 0.00% | |
| 838 | NTRNUTRIEN LTD COM | 1,374 | $0 | 0.00% | |
| 839 | PCARPACCAR INC COM | 31 | $0 | 0.00% | |
| 840 | BNTXBIONTECH SE SPONSORED ADS | 100 | $0 | 0.00% | |
| 841 | VOEVANGUARD MID-CAP VALUE ETF | 1,555 | $0 | 0.00% | |
| 842 | TRTOOTSIE ROLL INDS INC COM | 5,323 | $0 | 0.00% | |
| 843 | ROKUROKU INC COM CL A | 315 | $0 | 0.00% | |
| 844 | AOMISHARES CORE MODERATE ALLOCATION ETF | 210 | $0 | 0.00% | |
| 845 | SPHQINVESCO S&P 500 QUALITY ETF | 4,537 | $0 | 0.00% | |
| 846 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 166 | $0 | 0.00% | |
| 847 | DKNGDRAFTKINGS INC NEW COM CL A | 1,270 | $0 | 0.00% | |
| 848 | PTHINVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 75 | $0 | 0.00% | |
| 849 | YETIYETI HLDGS INC COM | 21 | $0 | 0.00% | |
| 850 | BKBANK NEW YORK MELLON CORP COM | 42 | $0 | 0.00% | |
| 851 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 10,838 | $0 | 0.00% | |
| 852 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 11,982 | $0 | 0.00% | |
| 853 | SPXCSPX TECHNOLOGIES INC COM | 29 | $0 | 0.00% | |
| 854 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 1,937 | $0 | 0.00% | |
| 855 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 720 | $0 | 0.00% | |
| 856 | GLWCORNING INC COM | 177 | $0 | 0.00% | |
| 857 | AGZISHARES AGENCY BOND ETF | 2,790 | $0 | 0.00% | |
| 858 | WTRGESSENTIAL UTILS INC COM | 135 | $0 | 0.00% | |
| 859 | RGRSTURM RUGER & CO INC COM | 270 | $0 | 0.00% | |
| 860 | JNPJUNIPER NETWORKS INC COM | 135 | $0 | 0.00% | |
| 861 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 3,542 | $0 | 0.00% | |
| 862 | PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | 291 | $0 | 0.00% | |
| 863 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,142 | $0 | 0.00% | |
| 864 | FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 9,114 | $0 | 0.00% | |
| 865 | NVSNNOVARTIS AG SPONSORED ADR | 451 | $0 | 0.00% | |
| 866 | PLAYDAVE & BUSTERS ENTMT INC COM | 200 | $0 | 0.00% | |
| 867 | MKLMARKEL GROUP INC COM | 7 | $0 | 0.00% | |
| 868 | NINISOURCE INC COM | 226 | $0 | 0.00% | |
| 869 | VKTXVIKING THERAPEUTICS INC COM | 400 | $0 | 0.00% | |
| 870 | BUFRFT CBOE VEST FUND OF BUFFER ETFS | 1,243 | $0 | 0.00% | |
| 871 | DNPDNP SELECT INCOME FD INC COM | 40,958 | $0 | 0.00% | |
| 872 | CFGCITIZENS FINL GROUP INC COM | 210 | $0 | 0.00% | |
| 873 | SMCIUSDSUPER MICRO COMPUTER INC COM | 367 | $0 | 0.00% | |
| 874 | LNCLINCOLN NATL CORP IND COM | 140 | $0 | 0.00% | |
| 875 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 19,210 | $0 | 0.00% | |
| 876 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 334 | $0 | 0.00% | |
| 877 | BBWIBATH & BODY WORKS INC COM | 1,449 | $0 | 0.00% | |
| 878 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 818 | $0 | 0.00% | |
| 879 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 4,650 | $0 | 0.00% | |
| 880 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 1,678 | $0 | 0.00% | |
| 881 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 85,868 | $0 | 0.00% | |
| 882 | DVADAVITA INC COM | 3,236 | $0 | 0.00% | |
| 883 | MTBM & T BK CORP COM | 243 | $0 | 0.00% | |
| 884 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 150 | $0 | 0.00% | |
| 885 | VENVENTAS INC COM | 648 | $0 | 0.00% | |
| 886 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 460 | $0 | 0.00% | |
| 887 | EMHCSPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 73 | $0 | 0.00% | |
| 888 | LTPZPIMCO 15 YEAR US TIPS INDEX ETF | 2,360 | $0 | 0.00% | |
| 889 | 7SUSUMMIT MATLS INC CL A | 122 | $0 | 0.00% | |
| 890 | PIPRPIPER SANDLER COMPANIES COM | 11 | $0 | 0.00% | |
| 891 | KBHKB HOME COM | 106 | $0 | 0.00% | |
| 892 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 3,030 | $0 | 0.00% | |
| 893 | GQ9SPDR GOLD ETF | 2,680 | $0 | 0.00% | |
| 894 | BKHBLACK HILLS CORP COM | 8,783 | $0 | 0.00% | |
| 895 | HACKUSDETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 306 | $0 | 0.00% | |
| 896 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 1,417 | $0 | 0.00% | |
| 897 | CINFCINCINNATI FINL CORP COM | 5,779 | $0 | 0.00% | |
| 898 | VPLVANGUARD FTSE PACIFIC ETF | 969 | $0 | 0.00% | |
| 899 | VDEVANGUARD ENERGY ETF | 203 | $0 | 0.00% | |
| 900 | ROSCHARTFORD MULTIFACTOR SMALL CAP ETF | 192 | $0 | 0.00% |