CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$849.6B
Holdings
1,479
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HOODROBINHOOD MKTS INC COM CL A | 100 | $998K | 0.00% | |
| 2 | PFIINVESCO DWA FINANCIAL MOMENTUM ETF | 23 | $968K | 0.00% | |
| 3 | LGIHLGI HOMES INC COM | 7 | $944K | 0.00% | |
| 4 | CQQQINVESCO CHINA TECHNOLOGY ETF | 21 | $833K | 0.00% | |
| 5 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 18 | $826K | 0.00% | |
| 6 | CMSCMS ENERGY CORP COM | 14 | $823K | 0.00% | |
| 7 | ALCALCON AG ORD SHS | 10 | $822K | 0.00% | |
| 8 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $822K | 0.00% | |
| 9 | TRNTRINITY INDS INC COM | 31 | $801K | 0.00% | |
| 10 | TDOCTELADOC HEALTH INC COM | 31 | $785K | 0.00% | |
| 11 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 4 | $781K | 0.00% | |
| 12 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $776K | 0.00% | |
| 13 | UCTTULTRA CLEAN HLDGS INC COM | 20 | $769K | 0.00% | |
| 14 | MKSIMKS INSTRS INC COM | 7 | $757K | 0.00% | |
| 15 | ONON SEMICONDUCTOR CORP COM | 8 | $757K | 0.00% | |
| 16 | NWLNEWELL BRANDS INC COM | 86 | $748K | 0.00% | |
| 17 | VTSVITESSE ENERGY INC COMMON STOCK | 33 | $739K | 0.00% | |
| 18 | WGOWINNEBAGO INDS INC COM | 11 | $734K | 0.00% | |
| 19 | AIC3 AI INC CL A | 20 | $729K | 0.00% | |
| 20 | PATKPATRICK INDS INC COM | 9 | $720K | 0.00% | |
| 21 | HUYAHUYA INC ADS REP SHS A | 200 | $716K | 0.00% | |
| 22 | AMKRAMKOR TECHNOLOGY INC COM | 24 | $714K | 0.00% | |
| 23 | COHUCOHU INC COM | 17 | $707K | 0.00% | |
| 24 | BFLYBUTTERFLY NETWORK INC COM CL A | 300 | $690K | 0.00% | |
| 25 | OUSTOUSTER INC COM NEW | 133 | $657K | 0.00% | |
| 26 | KDKYNDRYL HLDGS INC COMMON STOCK | 49 | $651K | 0.00% | |
| 27 | DIODDIODES INC COM | 7 | $647K | 0.00% | |
| 28 | TPDTEMPUR SEALY INTL INC COM | 16 | $641K | 0.00% | |
| 29 | NRANRG ENERGY INC COM NEW | 17 | $636K | 0.00% | |
| 30 | CARAEURCARA THERAPEUTICS INC COM | 220 | $623K | 0.00% | |
| 31 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 65 | $614K | 0.00% | |
| 32 | CVCOCAVCO INDS INC DEL COM | 2 | $590K | 0.00% | |
| 33 | NEWREURNEW RELIC INC COM | 9 | $589K | 0.00% | |
| 34 | SUXTD SYNNEX CORPORATION COM | 6 | $566K | 0.00% | |
| 35 | FQALFIDELITY QUALITY FACTOR ETF | 11 | $556K | 0.00% | |
| 36 | VNTVONTIER CORPORATION COM | 16 | $520K | 0.00% | |
| 37 | IDIEURFLUENT INC COM | 800 | $501K | 0.00% | |
| 38 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 166 | $496K | 0.00% | |
| 39 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 4 | $491K | 0.00% | |
| 40 | VIAVVIAVI SOLUTIONS INC COM | 43 | $487K | 0.00% | |
| 41 | BITOPROSHARES BITCOIN STRATEGY ETF | 28 | $468K | 0.00% | |
| 42 | FUBOFUBOTV INC COM | 200 | $416K | 0.00% | |
| 43 | CGCCANOPY GROWTH CORP COM | 1,059 | $411K | 0.00% | |
| 44 | PHUNWPHUNWARE INC COM | 750 | $405K | 0.00% | |
| 45 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $359K | 0.00% | |
| 46 | BIGGQBIG LOTS INC COM | 40 | $353K | 0.00% | |
| 47 | WLYWILEY JOHN & SONS INC CL A | 10 | $340K | 0.00% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $331K | 0.00% | |
| 49 | PTONPELOTON INTERACTIVE INC CL A COM | 43 | $331K | 0.00% | |
| 50 | EDITEDITAS MEDICINE INC COM | 40 | $329K | 0.00% | |
| 51 | TRPTC ENERGY CORP COM | 8 | $323K | 0.00% | |
| 52 | CLXCLOROX CO DEL COM | 2 | $318K | 0.00% | |
| 53 | AALAMERICAN AIRLS GROUP INC COM | 17 | $305K | 0.00% | |
| 54 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3 | $300K | 0.00% | |
| 55 | NVTA1EURINVITAE CORP COM | 260 | $294K | 0.00% | |
| 56 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $293K | 0.00% | |
| 57 | —THE AARONS COMPANY INC COM | 20 | $283K | 0.00% | |
| 58 | MSOSADVISORSHARES PURE US CANNABIS ETF | 50 | $277K | 0.00% | |
| 59 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $264K | 0.00% | |
| 60 | VREXVAREX IMAGING CORP COM | 11 | $259K | 0.00% | |
| 61 | AMCAMC ENTMT HLDGS INC CL A COM | 57 | $251K | 0.00% | |
| 62 | —AXS CANNABIS ETF | 140 | $239K | 0.00% | |
| 63 | BHFBRIGHTHOUSE FINL INC COM | 5 | $237K | 0.00% | |
| 64 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 100 | $220K | 0.00% | |
| 65 | ONLORION OFFICE REIT INC COM | 32 | $213K | 0.00% | |
| 66 | ACBAURORA CANNABIS INC COM | 357 | $191K | 0.00% | |
| 67 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2 | $180K | 0.00% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $177K | 0.00% | |
| 69 | —TROIKA MEDIA GROUP INC COM NEW | 70 | $156K | 0.00% | |
| 70 | —ALKALINE WTR CO INC COM | 90 | $139K | 0.00% | |
| 71 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 250 | $138K | 0.00% | |
| 72 | CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 6 | $135K | 0.00% | |
| 73 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 2 | $125K | 0.00% | |
| 74 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5 | $117K | 0.00% | |
| 75 | CCCHEMOURS CO COM | 3 | $111K | 0.00% | |
| 76 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $109K | 0.00% | |
| 77 | CDROCODERE ONLINE LUXEMBOURG S A WT EXP 112326 | 1,000 | $101K | 0.00% | |
| 78 | TLRYEURTILRAY BRANDS INC COM | 61 | $95K | 0.00% | |
| 79 | NVV1NOVAVAX INC COM NEW | 12 | $89K | 0.00% | |
| 80 | —RUBICON TECHNOLOGIES INC CL A COM | 223 | $83K | 0.00% | |
| 81 | IGRCBRE GBL REAL ESTATE INC FD COM | 15 | $78K | 0.00% | |
| 82 | MAINMAIN STR CAP CORP COM | 2 | $72K | 0.00% | |
| 83 | GTXGARRETT MOTION INC COM | 7 | $53K | 0.00% | |
| 84 | —ARRIVAL COM NEW | 20 | $52K | 0.00% | |
| 85 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 597,833 | $36K | 0.00% | |
| 86 | LIDRWAEYE INC WT EXP 093027 | 3,500 | $33K | 0.00% | |
| 87 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 379,589 | $26K | 0.00% | |
| 88 | VTVVANGUARD VALUE ETF | 170,684 | $24K | 0.00% | |
| 89 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 568,908 | $24K | 0.00% | |
| 90 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 833,301 | $23K | 0.00% | |
| 91 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 808,681 | $23K | 0.00% | |
| 92 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 270,451 | $20K | 0.00% | |
| 93 | AAPLAPPLE INC COM | 104,442 | $20K | 0.00% | |
| 94 | FBNDFIDELITY TOTAL BOND ETF | 446,434 | $20K | 0.00% | |
| 95 | FTSFORTIS INC COM | 0 | $18K | 0.00% | |
| 96 | —VISTRA CORP WT EXP 020224 | 304 | $18K | 0.00% | |
| 97 | FQIDIGITAL RLTY TR INC COM | 0 | $18K | 0.00% | |
| 98 | MPLXMPLX LP COM UNIT REP LTD | 0 | $15K | 0.00% | |
| 99 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 271,292 | $15K | 0.00% | |
| 100 | EFGISHARES MSCI EAFE GROWTH ETF | 144,711 | $13K | 0.00% |
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