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 |
|---|---|---|---|---|---|
| 601 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 785 | $101.5M | 0.01% | |
| 602 | YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 4,697 | $101.4M | 0.01% | |
| 603 | QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND | 2,231 | $100.7M | 0.01% | |
| 604 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 1,827 | $100.5M | 0.01% | |
| 605 | OREALTY INCOME CORP COM | 1,866 | $99.7M | 0.01% | |
| 606 | PKWINVESCO BUYBACK ACHIEVERS ETF | 858 | $98.8M | 0.01% | |
| 607 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,258 | $98.4M | 0.01% | |
| 608 | VIRTVIRTU FINL INC CL A | 2,756 | $98.3M | 0.01% | |
| 609 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 888 | $97.9M | 0.01% | |
| 610 | FTXOFIRST TRUST NASDAQ BANK ETF | 3,072 | $97.7M | 0.01% | |
| 611 | TMPTOMPKINS FINL CORP COM | 1,436 | $97.4M | 0.01% | |
| 612 | BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 2,250 | $96.9M | 0.01% | |
| 613 | HTRBHARTFORD TOTAL RETURN BOND ETF | 2,891 | $96.4M | 0.01% | |
| 614 | ACNACCENTURE PLC IRELAND SHS CLASS A | 273 | $96.0M | 0.01% | |
| 615 | PSECPROSPECT CAP CORP COM | 22,277 | $96.0M | 0.01% | |
| 616 | MLPAGLOBAL X MLP ETF | 1,943 | $96.0M | 0.01% | |
| 617 | JEFJEFFERIES FINL GROUP INC COM | 1,223 | $95.9M | 0.01% | |
| 618 | UBSUBS GROUP AG SHS | 3,120 | $94.6M | 0.01% | |
| 619 | SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 2,893 | $93.7M | 0.01% | |
| 620 | GCOWPACER GLOBAL CASH COWS DIVIDEND ETF | 2,776 | $93.7M | 0.01% | |
| 621 | UALUNITED AIRLS HLDGS INC COM | 960 | $93.2M | 0.01% | |
| 622 | ABFLABACUS FCF ETF TRUST | 1,401 | $93.1M | 0.01% | |
| 623 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,848 | $92.9M | 0.01% | |
| 624 | ADBEADOBE INC COM | 208 | $92.5M | 0.01% | |
| 625 | XYZBLOCK INC CL A | 1,086 | $92.3M | 0.01% | |
| 626 | AXPAMERICAN EXPRESS CO COM | 311 | $92.2M | 0.01% | |
| 627 | ACAARCOSA INC COM | 950 | $91.9M | 0.01% | |
| 628 | RGLDROYAL GOLD INC COM | 690 | $90.9M | 0.01% | |
| 629 | TNDMTANDEM DIABETES CARE INC COM NEW | 2,522 | $90.8M | 0.01% | |
| 630 | LYVLIVE NATION ENTERTAINMENT INC COM | 700 | $90.7M | 0.01% | |
| 631 | ZBHZIMMER BIOMET HOLDINGS INC COM | 855 | $90.3M | 0.01% | |
| 632 | GRMNGARMIN LTD SHS | 436 | $89.9M | 0.01% | |
| 633 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 3,074 | $89.8M | 0.01% | |
| 634 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 1,948 | $89.1M | 0.01% | |
| 635 | FSSFEDERAL SIGNAL CORP COM | 957 | $88.4M | 0.01% | |
| 636 | RCLROYAL CARIBBEAN GROUP COM | 380 | $87.8M | 0.01% | |
| 637 | TJXTJX COS INC NEW COM | 724 | $87.5M | 0.01% | |
| 638 | PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 2,300 | $87.1M | 0.01% | |
| 639 | GNRCGENERAC HLDGS INC COM | 560 | $86.8M | 0.01% | |
| 640 | PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2,250 | $86.4M | 0.01% | |
| 641 | DWLDDAVIS SELECT WORLDWIDE ETF | 2,367 | $85.9M | 0.01% | |
| 642 | ADMARCHER DANIELS MIDLAND CO COM | 1,696 | $85.7M | 0.01% | |
| 643 | NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | 3,500 | $85.4M | 0.01% | |
| 644 | CGCBCAPITAL GROUP CORE BOND ETF | 3,306 | $85.3M | 0.01% | |
| 645 | ITGARTNER INC COM | 173 | $83.8M | 0.01% | |
| 646 | BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW | 10,775 | $82.1M | 0.01% | |
| 647 | KNSLKINSALE CAP GROUP INC COM | 176 | $81.9M | 0.01% | |
| 648 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 17,314 | $81.4M | 0.01% | |
| 649 | GU9GUESS INC COM | 5,772 | $81.2M | 0.01% | |
| 650 | ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 3,000 | $81.1M | 0.01% | |
| 651 | DOCHEALTHPEAK PROPERTIES INC COM | 3,998 | $81.0M | 0.01% | |
| 652 | ARMKARAMARK COM | 2,169 | $80.9M | 0.01% | |
| 653 | CCLCARNIVAL CORP PAIRED CTF | 3,246 | $80.9M | 0.01% | |
| 654 | NEMNEWMONT CORP COM | 2,168 | $80.7M | 0.01% | |
| 655 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 436 | $80.4M | 0.01% | |
| 656 | FFIVF5 INC COM | 319 | $80.2M | 0.01% | |
| 657 | NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 2,900 | $79.0M | 0.01% | |
| 658 | ZIGACQUIRERS FUND | 2,065 | $78.6M | 0.01% | |
| 659 | SCZISHARES MSCI EAFE SMALL CAP ETF | 1,286 | $78.1M | 0.01% | |
| 660 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,030 | $78.0M | 0.01% | |
| 661 | CLOUGLOBAL X CLOUD COMPUTING ETF | 3,247 | $77.8M | 0.01% | |
| 662 | ARTYISHARES FUTURE AI & TECH ETF | 2,095 | $77.7M | 0.01% | |
| 663 | VFHVANGUARD FINANCIALS ETF | 657 | $77.5M | 0.01% | |
| 664 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 1,952 | $76.8M | 0.01% | |
| 665 | EGPEASTGROUP PPTYS INC COM | 475 | $76.2M | 0.01% | |
| 666 | ENBENBRIDGE INC COM | 1,790 | $75.9M | 0.01% | |
| 667 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 3,094 | $75.8M | 0.01% | |
| 668 | TMOTHERMO FISHER SCIENTIFIC INC COM | 145 | $75.5M | 0.01% | |
| 669 | HACKAMPLIFY CYBERSECURITY ETF | 1,006 | $75.0M | 0.01% | |
| 670 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 842 | $74.8M | 0.01% | |
| 671 | ILCVISHARES MORNINGSTAR VALUE ETF | 920 | $74.5M | 0.01% | |
| 672 | BUSEFIRST BUSEY CORP COM NEW | 3,157 | $74.4M | 0.01% | |
| 673 | SHYISHARES 1-3 YR TREASURY BOND ETF | 906 | $74.3M | 0.01% | |
| 674 | IRTINDEPENDENCE RLTY TR INC COM | 3,741 | $74.2M | 0.01% | |
| 675 | PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 3,000 | $74.1M | 0.01% | |
| 676 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 2,828 | $74.1M | 0.01% | |
| 677 | WTRGESSENTIAL UTILS INC COM | 2,036 | $74.0M | 0.01% | |
| 678 | FCXFREEPORT-MCMORAN INC CL B | 1,918 | $73.0M | 0.01% | |
| 679 | IAU*ISHARES GOLD TRUST | 1,467 | $72.6M | 0.01% | |
| 680 | MTNVAIL RESORTS INC COM | 387 | $72.6M | 0.01% | |
| 681 | THGHANOVER INS GROUP INC COM | 467 | $72.2M | 0.01% | |
| 682 | GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 1,600 | $72.1M | 0.01% | |
| 683 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,599 | $72.0M | 0.01% | |
| 684 | TPLCTIMOTHY PLAN MARKET NEUTRAL ETF | 3,030 | $72.0M | 0.01% | |
| 685 | ALSALLSTATE CORP COM | 373 | $71.9M | 0.01% | |
| 686 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,223 | $71.8M | 0.01% | |
| 687 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,150 | $71.8M | 0.01% | |
| 688 | SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF | 2,481 | $71.7M | 0.01% | |
| 689 | EWJVISHARES MSCI JAPAN VALUE ETF | 2,285 | $71.5M | 0.01% | |
| 690 | CPCANADIAN PACIFIC KANSAS CITY COM | 976 | $70.6M | 0.01% | |
| 691 | SOXQINVESCO PHLX SEMICONDUCTOR ETF | 1,799 | $70.6M | 0.01% | |
| 692 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $70.2M | 0.01% | |
| 693 | NETCLOUDFLARE INC CL A COM | 650 | $70.0M | 0.01% | |
| 694 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 2,927 | $69.5M | 0.01% | |
| 695 | HCAHCA HEALTHCARE INC COM | 230 | $68.9M | 0.01% | |
| 696 | MFCMANULIFE FINL CORP COM | 2,243 | $68.9M | 0.01% | |
| 697 | WSOWATSCO INC COM | 145 | $68.7M | 0.01% | |
| 698 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,719 | $68.6M | 0.01% | |
| 699 | URIUNITED RENTALS INC COM | 97 | $68.0M | 0.01% | |
| 700 | WELLWELLTOWER INC COM | 539 | $67.9M | 0.01% |