CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$763.7B
Holdings
1,401
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —GLOBAL X HEALTH & WELLNESS ETF | 43 | $1.0M | 0.00% | |
| 2 | DXCDXC TECHNOLOGY CO COM | 39 | $997K | 0.00% | |
| 3 | LWLAMB WESTON HLDGS INC COM | 9 | $976K | 0.00% | |
| 4 | CDROCODERE ONLINE LUXEMBOURG S A WT EXP 112326 | 6,000 | $975K | 0.00% | |
| 5 | AWNADVANCE AUTO PARTS INC COM | 8 | $973K | 0.00% | |
| 6 | HOODROBINHOOD MKTS INC COM CL A | 100 | $971K | 0.00% | |
| 7 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 40 | $965K | 0.00% | |
| 8 | CWHCAMPING WORLD HLDGS INC CL A | 45 | $939K | 0.00% | |
| 9 | NOWSERVICENOW INC COM | 2 | $929K | 0.00% | |
| 10 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 40 | $924K | 0.00% | |
| 11 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18 | $905K | 0.00% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $895K | 0.00% | |
| 13 | CMSCMS ENERGY CORP COM | 14 | $859K | 0.00% | |
| 14 | WABWABTEC COM | 8 | $808K | 0.00% | |
| 15 | TDOCTELADOC HEALTH INC COM | 31 | $803K | 0.00% | |
| 16 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 18 | $770K | 0.00% | |
| 17 | TRNTRINITY INDS INC COM | 31 | $751K | 0.00% | |
| 18 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 11 | $748K | 0.00% | |
| 19 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 20 | $747K | 0.00% | |
| 20 | HUYAHUYA INC ADS REP SHS A | 200 | $722K | 0.00% | |
| 21 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 65 | $718K | 0.00% | |
| 22 | GTGOODYEAR TIRE & RUBR CO COM | 65 | $716K | 0.00% | |
| 23 | VERUEURVERU INC COM | 600 | $696K | 0.00% | |
| 24 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $666K | 0.00% | |
| 25 | IDIEURFLUENT INC COM | 800 | $656K | 0.00% | |
| 26 | —ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 5,000 | $649K | 0.00% | |
| 27 | VTSVITESSE ENERGY INC COMMON STOCK | 33 | $628K | 0.00% | |
| 28 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 166 | $584K | 0.00% | |
| 29 | NRANRG ENERGY INC COM NEW | 17 | $583K | 0.00% | |
| 30 | SUXTD SYNNEX CORPORATION COM | 6 | $581K | 0.00% | |
| 31 | BFLYBUTTERFLY NETWORK INC COM CL A | 300 | $564K | 0.00% | |
| 32 | PHUNWPHUNWARE INC COM | 750 | $533K | 0.00% | |
| 33 | FQALFIDELITY QUALITY FACTOR ETF | 11 | $522K | 0.00% | |
| 34 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $508K | 0.00% | |
| 35 | PTONPELOTON INTERACTIVE INC CL A COM | 43 | $488K | 0.00% | |
| 36 | VIAVVIAVI SOLUTIONS INC COM | 43 | $466K | 0.00% | |
| 37 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 11 | $451K | 0.00% | |
| 38 | BITOPROSHARES BITCOIN STRATEGY ETF | 25 | $446K | 0.00% | |
| 39 | VNTVONTIER CORPORATION COM | 16 | $441K | 0.00% | |
| 40 | BIGGQBIG LOTS INC COM | 40 | $438K | 0.00% | |
| 41 | —TROIKA MEDIA GROUP INC COM | 1,750 | $425K | 0.00% | |
| 42 | AMCAMC ENTMT HLDGS INC CL A COM | 83 | $416K | 0.00% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $389K | 0.00% | |
| 44 | WLYWILEY JOHN & SONS INC CL A | 10 | $388K | 0.00% | |
| 45 | LIDRWAEYE INC WT EXP 093027 | 7,000 | $361K | 0.00% | |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $360K | 0.00% | |
| 47 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 16 | $352K | 0.00% | |
| 48 | NVTA1EURINVITAE CORP COM | 260 | $351K | 0.00% | |
| 49 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 15 | $324K | 0.00% | |
| 50 | CLXCLOROX CO DEL COM | 2 | $316K | 0.00% | |
| 51 | TRPTC ENERGY CORP COM | 8 | $311K | 0.00% | |
| 52 | —AXS CANNABIS ETF | 140 | $301K | 0.00% | |
| 53 | EDITEDITAS MEDICINE INC COM | 40 | $290K | 0.00% | |
| 54 | MSOSADVISORSHARES PURE US CANNABIS ETF | 50 | $285K | 0.00% | |
| 55 | MVISMICROVISION INC DEL COM NEW | 104 | $278K | 0.00% | |
| 56 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $274K | 0.00% | |
| 57 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $263K | 0.00% | |
| 58 | AALAMERICAN AIRLS GROUP INC COM | 17 | $251K | 0.00% | |
| 59 | ACBAURORA CANNABIS INC COM | 357 | $249K | 0.00% | |
| 60 | FUBOFUBOTV INC COM | 200 | $242K | 0.00% | |
| 61 | —ALKALINE WTR CO INC COM | 1,350 | $216K | 0.00% | |
| 62 | ONLORION OFFICE REIT INC COM | 32 | $213K | 0.00% | |
| 63 | VREXVAREX IMAGING CORP COM | 11 | $200K | 0.00% | |
| 64 | —THE AARONS COMPANY INC COM | 20 | $193K | 0.00% | |
| 65 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $183K | 0.00% | |
| 66 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2 | $181K | 0.00% | |
| 67 | ARTLARTELO BIOSCIENCES INC COM | 72 | $167K | 0.00% | |
| 68 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 3 | $155K | 0.00% | |
| 69 | TLRYEURTILRAY BRANDS INC COM | 61 | $154K | 0.00% | |
| 70 | —RUBICON TECHNOLOGIES INC CL A COM | 223 | $146K | 0.00% | |
| 71 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $144K | 0.00% | |
| 72 | —ARRIVAL SHS | 1,000 | $134K | 0.00% | |
| 73 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 2 | $117K | 0.00% | |
| 74 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5 | $115K | 0.00% | |
| 75 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $107K | 0.00% | |
| 76 | CCCHEMOURS CO COM | 3 | $90K | 0.00% | |
| 77 | COSCNO FINL GROUP INC COM | 4 | $89K | 0.00% | |
| 78 | NVV1NOVAVAX INC COM NEW | 12 | $83K | 0.00% | |
| 79 | IGRCBRE GBL REAL ESTATE INC FD COM | 15 | $80K | 0.00% | |
| 80 | MAINMAIN STR CAP CORP COM | 2 | $70K | 0.00% | |
| 81 | GTXGARRETT MOTION INC COM | 7 | $54K | 0.00% | |
| 82 | —NUVEEN INTER DURATION MUN TERM COM | 3 | $40K | 0.00% | |
| 83 | —VISTRA CORP WT EXP 020224 | 304 | $32K | 0.00% | |
| 84 | VTVVANGUARD VALUE ETF | 186,674 | $25K | 0.00% | |
| 85 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 831,143 | $24K | 0.00% | |
| 86 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 799,770 | $23K | 0.00% | |
| 87 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 392,254 | $22K | 0.00% | |
| 88 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 533,377 | $21K | 0.00% | |
| 89 | NOKNOKIA CORP SPONSORED ADR | 4 | $20K | 0.00% | |
| 90 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 337,567 | $19K | 0.00% | |
| 91 | AAPLAPPLE INC COM | 111,546 | $18K | 0.00% | |
| 92 | FTSFORTIS INC COM | 0 | $18K | 0.00% | |
| 93 | FQIDIGITAL RLTY TR INC COM | 0 | $16K | 0.00% | |
| 94 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 254,904 | $16K | 0.00% | |
| 95 | MPLXMPLX LP COM UNIT REP LTD | 0 | $15K | 0.00% | |
| 96 | EFGISHARES MSCI EAFE GROWTH ETF | 131,911 | $12K | 0.00% | |
| 97 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 260,417 | $12K | 0.00% | |
| 98 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 161,890 | $12K | 0.00% | |
| 99 | BLESINSPIRE GLOBAL HOPE ETF | 363,848 | $11K | 0.00% | |
| 100 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 221,169 | $11K | 0.00% |
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