CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.2T
Holdings
1,794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,794 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,905 | $242.5M | 0.02% | |
| 402 | MPCMARATHON PETE CORP COM | 1,736 | $242.2M | 0.02% | |
| 403 | MOALTRIA GROUP INC COM | 4,600 | $240.5M | 0.02% | |
| 404 | BUGGLOBAL X CYBERSECURITY ETF | 7,388 | $237.1M | 0.02% | |
| 405 | SHPROSHARES SHORT S&P500 | 5,581 | $236.5M | 0.02% | |
| 406 | APRWALLIANZIM US LARGE CAP BUFFER20 APR ETF | 7,202 | $236.4M | 0.02% | |
| 407 | UPSUNITED PARCEL SERVICE INC CL B | 1,861 | $234.6M | 0.02% | |
| 408 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,262 | $234.6M | 0.02% | |
| 409 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 1,256 | $234.4M | 0.02% | |
| 410 | ETENERGY TRANSFER L P COM UT LTD PTN | 11,900 | $233.1M | 0.02% | |
| 411 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,518 | $232.8M | 0.02% | |
| 412 | GEGE AEROSPACE COM NEW | 1,391 | $232.0M | 0.02% | |
| 413 | ATOATMOS ENERGY CORP COM | 1,657 | $230.8M | 0.02% | |
| 414 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,895 | $229.5M | 0.02% | |
| 415 | AMATAPPLIED MATLS INC COM | 1,411 | $229.5M | 0.02% | |
| 416 | WPCWP CAREY INC COM | 4,192 | $228.4M | 0.02% | |
| 417 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 12,524 | $228.2M | 0.02% | |
| 418 | TRTOOTSIE ROLL INDS INC COM | 7,049 | $227.9M | 0.02% | |
| 419 | IXP*ISHARES GLOBAL COMM SERVICES ETF | 2,305 | $222.8M | 0.02% | |
| 420 | ESGUISHARES ESG AWARE MSCI USA ETF | 1,717 | $221.2M | 0.02% | |
| 421 | FTFFRANKLIN LTD DURATION INCOME T COM | 33,281 | $220.7M | 0.02% | |
| 422 | USXFISHARES ESG ADVANCED MSCI USA ETF | 4,421 | $219.8M | 0.02% | |
| 423 | ADCAGREE RLTY CORP COM | 3,101 | $218.4M | 0.02% | |
| 424 | ORLYOREILLY AUTOMOTIVE INC COM | 184 | $218.2M | 0.02% | |
| 425 | QUSSPDR MSCI USA STRATEGICFACTORS ETF | 1,405 | $217.6M | 0.02% | |
| 426 | FDXFEDEX CORP COM | 773 | $217.6M | 0.02% | |
| 427 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 4,673 | $217.0M | 0.02% | |
| 428 | ANETARISTA NETWORKS INC COM SHS | 1,952 | $215.8M | 0.02% | |
| 429 | UOCTINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | 6,100 | $215.2M | 0.02% | |
| 430 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 9,372 | $215.2M | 0.02% | |
| 431 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 8,462 | $214.4M | 0.02% | |
| 432 | XARSPDR S&P AEROSPACE & DEFENSE ETF | 1,270 | $210.5M | 0.02% | |
| 433 | DEODIAGEO PLC SPON ADR NEW | 1,648 | $209.5M | 0.02% | |
| 434 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 4,526 | $209.5M | 0.02% | |
| 435 | SNOVFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 8,953 | $206.8M | 0.02% | |
| 436 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,201 | $203.1M | 0.02% | |
| 437 | SYLDCAMBRIA SHAREHOLDER YIELD ETF | 2,966 | $203.1M | 0.02% | |
| 438 | TMUST-MOBILE US INC COM | 920 | $203.1M | 0.02% | |
| 439 | BSJPINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 8,700 | $200.7M | 0.02% | |
| 440 | GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 5,725 | $200.3M | 0.02% | |
| 441 | WFCWELLS FARGO CO NEW COM | 2,831 | $198.8M | 0.02% | |
| 442 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,280 | $198.1M | 0.02% | |
| 443 | IATISHARES U.S. REGIONAL BANKS ETF | 3,891 | $196.0M | 0.02% | |
| 444 | PAYXPAYCHEX INC COM | 1,388 | $194.7M | 0.02% | |
| 445 | DTCRGLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 11,719 | $193.9M | 0.02% | |
| 446 | A4SAMERIPRISE FINL INC COM | 362 | $192.7M | 0.02% | |
| 447 | IWMISHARES RUSSELL 2000 ETF | 871 | $192.4M | 0.02% | |
| 448 | DOCSDOXIMITY INC CL A | 3,580 | $191.1M | 0.02% | |
| 449 | WWJDINSPIRE INTERNATIONAL ETF | 6,567 | $190.5M | 0.02% | |
| 450 | DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF | 6,201 | $188.6M | 0.02% | |
| 451 | CITCINTAS CORP COM | 1,022 | $186.7M | 0.02% | |
| 452 | NEENEXTERA ENERGY INC COM | 2,598 | $186.3M | 0.02% | |
| 453 | IBBISHARES BIOTECHNOLOGY ETF | 1,399 | $185.0M | 0.02% | |
| 454 | LRCXLAM RESEARCH CORP COM NEW | 2,554 | $184.4M | 0.01% | |
| 455 | GEVGE VERNOVA INC COM | 560 | $184.2M | 0.01% | |
| 456 | VXFVANGUARD EXTENDED MARKET ETF | 968 | $184.0M | 0.01% | |
| 457 | IYHISHARES U.S. HEALTHCARE ETF | 3,156 | $183.9M | 0.01% | |
| 458 | IWBISHARES RUSSELL 1000 ETF | 570 | $183.7M | 0.01% | |
| 459 | STLDSTEEL DYNAMICS INC | 1,603 | $182.8M | 0.01% | |
| 460 | SBUXSTARBUCKS CORP COM | 2,003 | $182.8M | 0.01% | |
| 461 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 5,766 | $182.7M | 0.01% | |
| 462 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,058 | $182.3M | 0.01% | |
| 463 | HBANHUNTINGTON BANCSHARES INC COM | 11,173 | $181.8M | 0.01% | |
| 464 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,995 | $181.4M | 0.01% | |
| 465 | SCHWSCHWAB CHARLES CORP COM | 2,435 | $180.2M | 0.01% | |
| 466 | STZCONSTELLATION BRANDS INC CL A | 811 | $179.2M | 0.01% | |
| 467 | OHIOMEGA HEALTHCARE INVS INC COM | 4,711 | $178.3M | 0.01% | |
| 468 | CPBTHE CAMPBELLS COMPANY COM | 4,252 | $178.1M | 0.01% | |
| 469 | MSEXMIDDLESEX WTR CO COM | 3,343 | $176.0M | 0.01% | |
| 470 | CMCSACOMCAST CORP NEW CL A | 4,663 | $175.0M | 0.01% | |
| 471 | LVHIFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,727 | $174.8M | 0.01% | |
| 472 | CGDGCAPITAL GROUP DIVIDEND GROWERS ETF | 5,883 | $174.4M | 0.01% | |
| 473 | EWUISHARES MSCI UNITED KINGDOM ETF | 5,139 | $174.2M | 0.01% | |
| 474 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 3,026 | $174.1M | 0.01% | |
| 475 | CSCOCISCO SYS INC COM | 2,934 | $173.7M | 0.01% | |
| 476 | AEMAGNICO EAGLE MINES LTD COM | 2,217 | $173.4M | 0.01% | |
| 477 | ABTABBOTT LABS COM | 1,531 | $173.1M | 0.01% | |
| 478 | PSAPUBLIC STORAGE OPER CO COM | 575 | $172.2M | 0.01% | |
| 479 | CROXCROCS INC COM | 1,571 | $172.1M | 0.01% | |
| 480 | ULTAULTA BEAUTY INC COM | 395 | $171.8M | 0.01% | |
| 481 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 23,190 | $171.6M | 0.01% | |
| 482 | FITBFIFTH THIRD BANCORP COM | 4,054 | $171.4M | 0.01% | |
| 483 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,960 | $171.0M | 0.01% | |
| 484 | NTNXNUTANIX INC CL A | 2,787 | $170.5M | 0.01% | |
| 485 | JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 2,258 | $169.5M | 0.01% | |
| 486 | ADPAUTOMATIC DATA PROCESSING INC COM | 578 | $169.2M | 0.01% | |
| 487 | MIGAMICROSTRATEGY INC CL A NEW | 582 | $168.6M | 0.01% | |
| 488 | NVBWALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | 5,432 | $168.2M | 0.01% | |
| 489 | ULUNILEVER PLC SPON ADR NEW | 2,966 | $168.2M | 0.01% | |
| 490 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 1,614 | $168.1M | 0.01% | |
| 491 | OKTAOKTA INC CL A | 2,111 | $166.3M | 0.01% | |
| 492 | SIXJALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | 5,432 | $165.1M | 0.01% | |
| 493 | SOUNSOUNDHOUND AI INC CLASS A COM | 8,317 | $165.0M | 0.01% | |
| 494 | AGNCAGNC INVT CORP COM | 17,725 | $163.2M | 0.01% | |
| 495 | XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 4,433 | $162.5M | 0.01% | |
| 496 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,842 | $160.0M | 0.01% | |
| 497 | EIRLISHARES MSCI IRELAND ETF | 2,716 | $159.5M | 0.01% | |
| 498 | DVADAVITA INC COM | 1,063 | $159.0M | 0.01% | |
| 499 | IWDISHARES RUSSELL 1000 VALUE ETF | 858 | $158.8M | 0.01% | |
| 500 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 4,612 | $158.3M | 0.01% |