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 |
|---|---|---|---|---|---|
| 501 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 6,247 | $156.1M | 0.01% | |
| 502 | ARMARM HOLDINGS PLC SPONSORED ADS | 1,263 | $155.8M | 0.01% | |
| 503 | ABNBAIRBNB INC COM CL A | 1,178 | $154.8M | 0.01% | |
| 504 | MCDMCDONALDS CORP COM | 530 | $153.7M | 0.01% | |
| 505 | DNPDNP SELECT INCOME FD INC COM | 17,269 | $152.3M | 0.01% | |
| 506 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,194 | $151.3M | 0.01% | |
| 507 | TFCTRUIST FINL CORP COM | 3,477 | $150.8M | 0.01% | |
| 508 | CEGCONSTELLATION ENERGY CORP COM | 674 | $150.7M | 0.01% | |
| 509 | FNVFRANCO NEV CORP COM | 1,277 | $150.1M | 0.01% | |
| 510 | MNANYLI MERGER ARBITRAGE ETF | 4,553 | $150.1M | 0.01% | |
| 511 | AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF | 5,500 | $149.8M | 0.01% | |
| 512 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 3,690 | $149.4M | 0.01% | |
| 513 | VNQVANGUARD REAL ESTATE ETF | 1,676 | $149.3M | 0.01% | |
| 514 | KMIKINDER MORGAN INC DEL COM | 5,440 | $149.1M | 0.01% | |
| 515 | FTNTFORTINET INC COM | 1,570 | $148.3M | 0.01% | |
| 516 | SOSOUTHERN CO COM | 1,793 | $147.6M | 0.01% | |
| 517 | DOWDOW INC COM | 3,652 | $146.5M | 0.01% | |
| 518 | IDIINTERDIGITAL INC COM | 755 | $146.3M | 0.01% | |
| 519 | DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,837 | $145.3M | 0.01% | |
| 520 | PSXPHILLIPS 66 COM | 1,267 | $144.4M | 0.01% | |
| 521 | SYKSTRYKER CORPORATION COM | 398 | $143.5M | 0.01% | |
| 522 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 6,633 | $142.9M | 0.01% | |
| 523 | ABXBARRICK GOLD CORP COM | 9,220 | $142.9M | 0.01% | |
| 524 | REGNREGENERON PHARMACEUTICALS COM | 201 | $142.8M | 0.01% | |
| 525 | TRYBARINGS BDC INC COM | 14,865 | $142.3M | 0.01% | |
| 526 | IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,206 | $142.2M | 0.01% | |
| 527 | ODFLOLD DOMINION FREIGHT LINE INC COM | 794 | $140.0M | 0.01% | |
| 528 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,157 | $139.4M | 0.01% | |
| 529 | JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | 4,139 | $139.2M | 0.01% | |
| 530 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 2,759 | $137.1M | 0.01% | |
| 531 | PHYLPGIM ACTIVE HIGH YIELD BOND ETF | 3,940 | $136.9M | 0.01% | |
| 532 | VTWVVANGUARD RUSSELL 2000 VALUE ETF | 944 | $136.6M | 0.01% | |
| 533 | FJULFT VEST U.S. EQUITY BUFFER ETF - JULY | 2,786 | $136.4M | 0.01% | |
| 534 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 3,700 | $136.2M | 0.01% | |
| 535 | GRRRGORILLA TECHNOLOGY GROUP INC SHS NEW | 7,500 | $135.4M | 0.01% | |
| 536 | QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 3,480 | $133.6M | 0.01% | |
| 537 | SPGPINVESCO S&P 500 GARP ETF | 1,262 | $132.3M | 0.01% | |
| 538 | SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST | 5,615 | $132.3M | 0.01% | |
| 539 | PFFDGLOBAL X U.S. PREFERRED ETF | 6,749 | $131.7M | 0.01% | |
| 540 | FDLSINSPIRE FIDELIS MULTI FACTOR ETF | 4,453 | $131.2M | 0.01% | |
| 541 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 3,286 | $130.4M | 0.01% | |
| 542 | RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 1,704 | $130.1M | 0.01% | |
| 543 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 304 | $129.2M | 0.01% | |
| 544 | HSYHERSHEY CO COM | 762 | $129.0M | 0.01% | |
| 545 | NTAPNETAPP INC COM | 1,096 | $127.2M | 0.01% | |
| 546 | EWPISHARES MSCI SPAIN ETF | 4,092 | $127.1M | 0.01% | |
| 547 | LINLINDE PLC SHS | 301 | $125.8M | 0.01% | |
| 548 | SPOTSPOTIFY TECHNOLOGY S A SHS | 281 | $125.7M | 0.01% | |
| 549 | FFOGFRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | 3,142 | $125.6M | 0.01% | |
| 550 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 3,250 | $125.1M | 0.01% | |
| 551 | COINCOINBASE GLOBAL INC COM CL A | 498 | $123.7M | 0.01% | |
| 552 | KRKROGER CO COM | 2,000 | $122.3M | 0.01% | |
| 553 | FICOFAIR ISAAC CORP COM | 61 | $121.4M | 0.01% | |
| 554 | EFAISHARES MSCI EAFE ETF | 1,606 | $121.4M | 0.01% | |
| 555 | MPMP MATERIALS CORP COM CL A | 7,776 | $121.3M | 0.01% | |
| 556 | SONSONOCO PRODS CO COM | 2,474 | $120.9M | 0.01% | |
| 557 | GILDGILEAD SCIENCES INC COM | 1,308 | $120.8M | 0.01% | |
| 558 | PODDINSULET CORP COM | 461 | $120.4M | 0.01% | |
| 559 | MDLZMONDELEZ INTL INC CL A | 2,006 | $119.8M | 0.01% | |
| 560 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 5,342 | $119.7M | 0.01% | |
| 561 | NYFISHARES NEW YORK MUNI BOND ETF | 2,222 | $118.2M | 0.01% | |
| 562 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,158 | $118.2M | 0.01% | |
| 563 | OAIMONEASCENT INTERNATIONAL EQUITY ETF | 3,653 | $117.3M | 0.01% | |
| 564 | CHWYCHEWY INC CL A | 3,500 | $117.2M | 0.01% | |
| 565 | FENYFIDELITY MSCI ENERGY INDEX ETF | 4,832 | $115.2M | 0.01% | |
| 566 | BRCBRADY CORP CL A | 1,554 | $114.8M | 0.01% | |
| 567 | ATNMACTINIUM PHARMACEUTICALS INC COM | 91,007 | $114.7M | 0.01% | |
| 568 | APHAMPHENOL CORP NEW CL A | 1,648 | $114.5M | 0.01% | |
| 569 | DALDELTA AIR LINES INC DEL COM NEW | 1,886 | $114.1M | 0.01% | |
| 570 | WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND | 3,264 | $114.0M | 0.01% | |
| 571 | FQIDIGITAL RLTY TR INC COM | 641 | $113.7M | 0.01% | |
| 572 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 2,800 | $112.5M | 0.01% | |
| 573 | SMCISUPER MICRO COMPUTER INC COM NEW | 3,650 | $111.3M | 0.01% | |
| 574 | TLNTALEN ENERGY CORP COM | 551 | $111.0M | 0.01% | |
| 575 | TIPISHARES TIPS BOND ETF | 1,041 | $110.9M | 0.01% | |
| 576 | DOCNDIGITALOCEAN HLDGS INC COM | 3,247 | $110.6M | 0.01% | |
| 577 | AQLTISHARES DJ SELECT DIVIDEND | 840 | $110.3M | 0.01% | |
| 578 | EPSWISDOMTREE U.S. LARGECAP FUND | 1,801 | $110.2M | 0.01% | |
| 579 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 1,087 | $109.0M | 0.01% | |
| 580 | XHBSPDR S&P HOMEBUILDERS ETF | 1,036 | $108.3M | 0.01% | |
| 581 | IWNISHARES RUSSELL 2000 VALUE ETF | 659 | $108.2M | 0.01% | |
| 582 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 445 | $108.2M | 0.01% | |
| 583 | BABOEING CO COM | 611 | $108.1M | 0.01% | |
| 584 | OAEMONEASCENT EMERGING MARKETS ETF | 3,705 | $108.0M | 0.01% | |
| 585 | —MONROE CAP CORP COM | 12,646 | $107.5M | 0.01% | |
| 586 | CTBICOMMUNITY TR BANCORP INC COM | 2,024 | $107.3M | 0.01% | |
| 587 | HTOSJW GROUP COM | 2,179 | $107.2M | 0.01% | |
| 588 | LECOLINCOLN ELEC HLDGS INC COM | 572 | $107.2M | 0.01% | |
| 589 | MUMICRON TECHNOLOGY INC COM | 1,274 | $107.2M | 0.01% | |
| 590 | TACKFAIRLEAD TACTICAL SECTOR ETF | 3,900 | $106.7M | 0.01% | |
| 591 | ITRMITERUM THERAPEUTICS PLC SHS NEW | 59,900 | $106.0M | 0.01% | |
| 592 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 2,151 | $105.2M | 0.01% | |
| 593 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 7,903 | $105.1M | 0.01% | |
| 594 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 2,465 | $104.7M | 0.01% | |
| 595 | LYFTLYFT INC CL A COM | 8,111 | $104.6M | 0.01% | |
| 596 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 1,362 | $103.6M | 0.01% | |
| 597 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 1,205 | $103.4M | 0.01% | |
| 598 | NNOVINNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | 4,000 | $103.2M | 0.01% | |
| 599 | ROPROPER TECHNOLOGIES INC COM | 198 | $103.1M | 0.01% | |
| 600 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 684 | $101.6M | 0.01% |