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)

StockValue
NBISNEBIUS GROUP N.V. SHS CLASS A
$67.9M
VUSBVANGUARD ULTRA-SHORT BOND ETF
$67.0M
COFCAPITAL ONE FINL CORP COM
$66.7M
RPMRPM INTL INC COM
$65.8M
SRESEMPRA COM
$65.5M
CVSCVS HEALTH CORP COM
$65.2M
BKNGBOOKING HOLDINGS INC COM
$64.6M
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$64.5M
CGMUCAPITAL GROUP MUNICIPAL INCOME ETF
$64.4M
PAYOPAYONEER GLOBAL INC COM
$64.4M
JKHYHENRY JACK & ASSOC INC COM
$64.3M
NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF
$64.2M
MINOPIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND
$64.2M
GBILACCESS TREASURY 0-1 YEAR ETF
$64.0M
AZOAUTOZONE INC COM
$64.0M
GJANFT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN
$63.9M
CPRTCOPART INC COM
$63.6M
IXNISHARES GLOBAL TECH ETF
$63.6M
CMFISHARES CALIFORNIA MUNI BOND ETF
$63.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$62.4M
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$62.1M
MANHMANHATTAN ASSOCIATES INC COM
$61.9M
HDVISHARES CORE HIGH DIVIDEND ETF
$61.8M
XNTKSPDR NYSE TECHNOLOGY ETF
$61.8M
EPIWISDOMTREE INDIA EARNINGS FUND
$61.7M
SCCOSOUTHERN COPPER CORP COM
$60.8M
SPBOSPDR PORTFOLIO CORPORATE BOND ETF
$60.5M
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF
$60.2M
TYLTYLER TECHNOLOGIES INC COM
$60.0M
COPXGLOBAL X COPPER MINERS ETF
$59.9M
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$59.9M
WBDWARNER BROS DISCOVERY INC COM SER A
$59.9M
VRSKVERISK ANALYTICS INC COM
$59.5M
VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
$59.4M
JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
$59.2M
PNCPNC FINL SVCS GROUP INC COM
$59.0M
YMARFT VEST INTERNATIONAL EQUITY MODERATE BUFFER
$59.0M
KEYKEYCORP COM
$58.9M
RISNINSPIRE TACTICAL BALANCED ETF
$58.7M
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF
$58.6M
AKXANSYS INC COM
$58.4M
SMIGBAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF
$58.3M
ASMLASML HOLDING N V N Y REGISTRY SHS
$58.3M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$57.8M
GNTXGENTEX CORP COM
$57.8M
AUGWALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF
$57.6M
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$57.6M
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$57.5M
BBWIBATH & BODY WORKS INC COM
$57.4M
DWDMORGAN STANLEY COM NEW
$57.3M
MCHPMICROCHIP TECHNOLOGY INC. COM
$57.1M
GBDCGOLUB CAP BDC INC COM
$57.0M
CGCPCAPITAL GROUP CORE PLUS INCOME ETF
$56.8M
SNPSSYNOPSYS INC COM
$56.3M
JXNJACKSON FINANCIAL INC COM CL A
$56.1M
SNSRGLOBAL X INTERNET OF THINGS ETF
$56.0M
SPYINEOS S&P 500 HIGH INCOME ETF
$55.9M
XELXCEL ENERGY INC COM
$55.8M
CPAYCORPAY INC COM SHS
$55.5M
SNOWSNOWFLAKE INC CL A
$55.4M
EWJISHARES MSCI JAPAN ETF
$55.4M
BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL
$55.4M
HERDPACER CASH COWS FUND OF FUNDS ETF
$55.3M
LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF
$54.8M
FBINFORTUNE BRANDS INNOVATIONS INC COM
$54.7M
CPKCHESAPEAKE UTILS CORP COM
$54.6M
LVLNSPDR S&P REGIONAL BANKING ETF
$54.5M
SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF
$54.1M
BENFRANKLIN RESOURCES INC COM
$54.0M
TBILUS TREASURY 3 MONTH BILL ETF
$53.6M
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
$53.2M
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$53.1M
ENPHENPHASE ENERGY INC COM
$53.0M
FTVFORTIVE CORP COM
$52.9M
CNRCANADIAN NATL RY CO COM
$52.7M
WMBWILLIAMS COS INC COM
$52.7M
DELLDELL TECHNOLOGIES INC CL C
$52.7M
DOCTFT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER
$52.2M
WRBBERKLEY W R CORP COM
$51.8M
HYLSFIRST TRUST TACTICAL HIGH YIELD ETF
$51.8M
TMFGMOTLEY FOOL GLOBAL OPPORTUNITIES ETF
$51.7M
USCIUNITED STATES COMMODITY INDEX FUND
$51.1M
MDYVSPDR S&P 400 MID CAP VALUE ETF
$50.9M
MCXMCCORMICK & CO INC COM NON VTG
$50.8M
XSDSPDR S&P SEMICONDUCTOR ETF
$50.8M
NOCNORTHROP GRUMMAN CORP COM
$50.4M
PHYS/USPROTT PHYSICAL GOLD TR UNIT
$50.4M
GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT
$49.7M
FXUFIRST TRUST UTILITIES ALPHADEX FUND
$49.5M
PFCPREMIER FINANCIAL CORP COM
$49.5M
INDAISHARES MSCI INDIA ETF
$49.3M
FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
$49.2M
SCYBSCHWAB HIGH YIELD BOND ETF
$49.0M
FRPHFRP HLDGS INC COM
$49.0M
GBTCGRAYSCALE BITCOIN TRUST ETF
$49.0M
EENI S P A SPONSORED ADR
$49.0M
CPERUNITED STATES COPPER INDEX FUND
$48.8M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$48.6M
GNLGLOBAL NET LEASE INC COM NEW
$48.6M
BHKBLACKROCK CORE BD TR SHS BEN INT
$48.2M
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