CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$857.6B
Holdings
1,508
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIWFIRST TRUST WATER ETF | 12 | $993K | 0.00% | |
| 2 | NEONEOGENOMICS INC COM NEW | 80 | $984K | 0.00% | |
| 3 | HOODROBINHOOD MKTS INC COM CL A | 100 | $981K | 0.00% | |
| 4 | PFIINVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | 23 | $952K | 0.00% | |
| 5 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 18 | $944K | 0.00% | |
| 6 | PENGSMART GLOBAL HLDGS INC SHS | 38 | $925K | 0.00% | |
| 7 | CWHCAMPING WORLD HLDGS INC CL A | 45 | $918K | 0.00% | |
| 8 | KOSSKOSS CORP COM | 300 | $888K | 0.00% | |
| 9 | LWLAMB WESTON HLDGS INC COM | 9 | $868K | 0.00% | |
| 10 | CGCCANOPY GROWTH CORP COM | 1,106 | $866K | 0.00% | |
| 11 | ILMNILLUMINA INC COM | 6 | $824K | 0.00% | |
| 12 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $817K | 0.00% | |
| 13 | DXCDXC TECHNOLOGY CO COM | 39 | $812K | 0.00% | |
| 14 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 20 | $785K | 0.00% | |
| 15 | NWLNEWELL BRANDS INC COM | 86 | $777K | 0.00% | |
| 16 | NEWREURNEW RELIC INC COM | 9 | $771K | 0.00% | |
| 17 | ALCALCON AG ORD SHS | 10 | $771K | 0.00% | |
| 18 | TRNTRINITY INDS INC COM | 31 | $766K | 0.00% | |
| 19 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $764K | 0.00% | |
| 20 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 12 | $762K | 0.00% | |
| 21 | CQQQINVESCO CHINA TECHNOLOGY ETF | 21 | $760K | 0.00% | |
| 22 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 12 | $756K | 0.00% | |
| 23 | VTSVITESSE ENERGY INC COMMON STOCK | 33 | $755K | 0.00% | |
| 24 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 637 | $752K | 0.00% | |
| 25 | CMSCMS ENERGY CORP COM | 14 | $744K | 0.00% | |
| 26 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 18 | $733K | 0.00% | |
| 27 | WKHSEURWORKHORSE GROUP INC COM NEW | 1,730 | $717K | 0.00% | |
| 28 | LGIHLGI HOMES INC COM | 7 | $696K | 0.00% | |
| 29 | KDKYNDRYL HLDGS INC COMMON STOCK | 46 | $695K | 0.00% | |
| 30 | TPDTEMPUR SEALY INTL INC COM | 16 | $693K | 0.00% | |
| 31 | PATKPATRICK INDS INC COM | 9 | $676K | 0.00% | |
| 32 | OUSTOUSTER INC COM NEW | 133 | $670K | 0.00% | |
| 33 | NRANRG ENERGY INC COM NEW | 17 | $655K | 0.00% | |
| 34 | WGOWINNEBAGO INDS INC COM | 11 | $654K | 0.00% | |
| 35 | MKSIMKS INSTRS INC COM | 7 | $606K | 0.00% | |
| 36 | SUXTD SYNNEX CORPORATION COM | 6 | $604K | 0.00% | |
| 37 | UCTTULTRA CLEAN HLDGS INC COM | 20 | $593K | 0.00% | |
| 38 | COHUCOHU INC COM | 17 | $585K | 0.00% | |
| 39 | TDOCTELADOC HEALTH INC COM | 31 | $576K | 0.00% | |
| 40 | HUYAHUYA INC ADS REP SHS A | 200 | $568K | 0.00% | |
| 41 | GDRXGOODRX HLDGS INC COM CL A | 100 | $563K | 0.00% | |
| 42 | DIODDIODES INC COM | 7 | $552K | 0.00% | |
| 43 | FQALFIDELITY QUALITY FACTOR ETF | 11 | $544K | 0.00% | |
| 44 | AMKRAMKOR TECHNOLOGY INC COM | 24 | $542K | 0.00% | |
| 45 | FUBOFUBOTV INC COM | 200 | $534K | 0.00% | |
| 46 | CVCOCAVCO INDS INC DEL COM | 2 | $531K | 0.00% | |
| 47 | AIC3 AI INC CL A | 20 | $510K | 0.00% | |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $449K | 0.00% | |
| 49 | BITOPROSHARES BITCOIN STRATEGY ETF | 29 | $407K | 0.00% | |
| 50 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 4 | $403K | 0.00% | |
| 51 | MSOSADVISORSHARES PURE US CANNABIS ETF | 50 | $397K | 0.00% | |
| 52 | WLYWILEY JOHN & SONS INC CL A | 10 | $372K | 0.00% | |
| 53 | CARAEURCARA THERAPEUTICS INC COM | 220 | $370K | 0.00% | |
| 54 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $367K | 0.00% | |
| 55 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $358K | 0.00% | |
| 56 | IDIEURFLUENT INC COM | 800 | $355K | 0.00% | |
| 57 | BFLYBUTTERFLY NETWORK INC COM CL A | 300 | $354K | 0.00% | |
| 58 | LCTDBLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF | 8 | $322K | 0.00% | |
| 59 | GPROGOPRO INC CL A | 100 | $314K | 0.00% | |
| 60 | EDITEDITAS MEDICINE INC COM | 40 | $312K | 0.00% | |
| 61 | TRPTC ENERGY CORP COM | 8 | $275K | 0.00% | |
| 62 | ZVRAZEVRA THERAPEUTICS INC COM NEW | 56 | $270K | 0.00% | |
| 63 | CLXCLOROX CO DEL COM | 2 | $262K | 0.00% | |
| 64 | —AXS CANNABIS ETF | 14 | $259K | 0.00% | |
| 65 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $252K | 0.00% | |
| 66 | VIAVVIAVI SOLUTIONS INC COM | 25 | $229K | 0.00% | |
| 67 | LITELUMENTUM HLDGS INC COM | 5 | $226K | 0.00% | |
| 68 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3 | $220K | 0.00% | |
| 69 | AALAMERICAN AIRLS GROUP INC COM | 17 | $218K | 0.00% | |
| 70 | PTONPELOTON INTERACTIVE INC CL A COM | 43 | $217K | 0.00% | |
| 71 | —THE AARONS COMPANY INC COM | 20 | $209K | 0.00% | |
| 72 | ACBAURORA CANNABIS INC COM | 357 | $209K | 0.00% | |
| 73 | SVRNOCEANPAL INC COM | 71 | $208K | 0.00% | |
| 74 | VREXVAREX IMAGING CORP COM | 11 | $207K | 0.00% | |
| 75 | BIGGQBIG LOTS INC COM | 40 | $204K | 0.00% | |
| 76 | ONLORION OFFICE REIT INC COM | 33 | $169K | 0.00% | |
| 77 | SONYSONY GROUP CORP SPONSORED ADR | 2 | $165K | 0.00% | |
| 78 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $158K | 0.00% | |
| 79 | RMRRMR GROUP INC CL A | 6 | $147K | 0.00% | |
| 80 | TLRYEURTILRAY BRANDS INC COM | 61 | $146K | 0.00% | |
| 81 | PHUNWPHUNWARE INC COM | 750 | $134K | 0.00% | |
| 82 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 2 | $124K | 0.00% | |
| 83 | CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 6 | $124K | 0.00% | |
| 84 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5 | $114K | 0.00% | |
| 85 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 13 | $110K | 0.00% | |
| 86 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $104K | 0.00% | |
| 87 | NVV1NOVAVAX INC COM NEW | 12 | $87K | 0.00% | |
| 88 | CCCHEMOURS CO COM | 3 | $84K | 0.00% | |
| 89 | AMCAMC ENTMT HLDGS INC CL A NEW | 10 | $80K | 0.00% | |
| 90 | —TROIKA MEDIA GROUP INC COM NEW | 70 | $77K | 0.00% | |
| 91 | MAINMAIN STR CAP CORP COM | 2 | $75K | 0.00% | |
| 92 | —RUBICON TECHNOLOGIES INC CL A | 27 | $56K | 0.00% | |
| 93 | GTXGARRETT MOTION INC COM | 7 | $55K | 0.00% | |
| 94 | —VISTRA CORP WT EXP 020224 | 304 | $49K | 0.00% | |
| 95 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 613,142 | $35K | 0.00% | |
| 96 | —ALKALINE WTR CO INC COM | 90 | $33K | 0.00% | |
| 97 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 953,935 | $27K | 0.00% | |
| 98 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 901,986 | $26K | 0.00% | |
| 99 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 390,995 | $26K | 0.00% | |
| 100 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 636,317 | $26K | 0.00% |
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