CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$1.2B

Holdings

1,688

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,688 positions)

#	Stock	Shares	Value	% Portfolio
501	MUMICRON TECHNOLOGY INC COM	1,552	$161K	0.01%
502	ODFLOLD DOMINION FREIGHT LINE INC COM	809	$161K	0.01%
503	USMFWISDOMTREE U.S. MULTIFACTOR FUND	3,280	$160K	0.01%
504	FMBFIRST TRUST MANAGED MUNICIPAL ETF	3,080	$160K	0.01%
505	XFEBFT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	4,433	$160K	0.01%
506	MRVLMARVELL TECHNOLOGY INC COM	2,208	$159K	0.01%
507	AIOOALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED APR ETF	5,900	$159K	0.01%
508	VNQVANGUARD REAL ESTATE ETF	1,621	$158K	0.01%
509	QDPLPACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	4,152	$158K	0.01%
510	SCHWSCHWAB CHARLES CORP COM	2,431	$158K	0.01%
511	IDEVISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	2,168	$154K	0.01%
512	IVZINVESCO S&P MIDCAP 400 GARP ETF	1,302	$152K	0.01%
513	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	3,459	$152K	0.01%
514	DOCNDIGITALOCEAN HLDGS INC COM	3,744	$151K	0.01%
515	DECWALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	4,901	$149K	0.01%
516	MDLZMONDELEZ INTL INC CL A	2,004	$148K	0.01%
517	WPCWP CAREY INC COM	2,365	$147K	0.01%
518	EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	3,316	$147K	0.01%
519	DGRSWISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	2,838	$146K	0.01%
520	EWUISHARES MSCI UNITED KINGDOM ETF	3,849	$144K	0.01%
521	LUVSOUTHWEST AIRLS CO COM	4,843	$143K	0.01%
522	DVNDEVON ENERGY CORP NEW COM	3,589	$140K	0.01%
523	IWPISHARES RUSSELL MID-CAP GROWTH ETF	1,194	$140K	0.01%
524	TFCTRUIST FINL CORP COM	3,269	$140K	0.01%
525	SNSRGLOBAL X INTERNET OF THINGS ETF	4,018	$140K	0.01%
526	SPGPINVESCO S&P 500 GARP ETF	1,332	$139K	0.01%
527	RGLDROYAL GOLD INC COM	993	$139K	0.01%
528	VTWVVANGUARD RUSSELL 2000 VALUE ETF	944	$139K	0.01%
529	JANWALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	4,139	$136K	0.01%
530	FLOTISHARES FLOATING RATE BOND ETF	2,657	$136K	0.01%
531	DHILDIAMOND HILL INVT GROUP INC COM NEW	838	$135K	0.01%
532	FJULFT VEST U.S. EQUITY BUFFER ETF - JULY	2,786	$134K	0.01%
533	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	3,700	$133K	0.01%
534	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	5,173	$133K	0.01%
535	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	314	$133K	0.01%
536	EFAISHARES MSCI EAFE ETF	1,586	$133K	0.01%
537	PFFDGLOBAL X U.S. PREFERRED ETF	6,375	$132K	0.01%
538	KRKROGER CO COM	2,300	$132K	0.01%
539	PFFISHARES S&P U.S. PREFERRED STOCK ETF	3,910	$130K	0.01%
540	RSPGINVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	1,695	$130K	0.01%
541	SONSONOCO PRODS CO COM	2,373	$130K	0.01%
542	ULTAULTA BEAUTY INC COM	332	$129K	0.01%
543	ABNBAIRBNB INC COM CL A	1,017	$129K	0.01%
544	XHBSPDR S&P HOMEBUILDERS ETF	1,035	$129K	0.01%
545	DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	3,286	$129K	0.01%
546	OKTAOKTA INC CL A	1,704	$127K	0.01%
547	BABOEING CO COM	828	$126K	0.01%
548	ARGTGLOBAL X MSCI ARGENTINA ETF	1,880	$125K	0.01%
549	EPSWISDOMTREE U.S. LARGECAP FUND	2,055	$123K	0.01%
550	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	3,477	$123K	0.01%
551	PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	3,250	$123K	0.01%
552	EIRLISHARES MSCI IRELAND ETF	1,792	$123K	0.01%
553	FTNTFORTINET INC COM	1,570	$122K	0.01%
554	NTAPNETAPP INC COM	981	$121K	0.01%
555	NYFISHARES NEW YORK MUNI BOND ETF	2,221	$121K	0.01%
556	DMXFISHARES ESG ADVANCED MSCI EAFE ETF	1,665	$120K	0.01%
557	ATNMACTINIUM PHARMACEUTICALS INC COM	63,785	$120K	0.01%
558	FSLRFIRST SOLAR INC COM	480	$120K	0.01%
559	BRCBRADY CORP CL A	1,555	$119K	0.01%
560	IGMISHARES EXPANDED TECH SECTOR ETF	1,240	$119K	0.01%
561	HEGDSWAN HEDGED EQUITY US LARGE CAP ETF	5,342	$119K	0.01%
562	FICOFAIR ISAAC CORP COM	61	$119K	0.01%
563	SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	4,072	$118K	0.01%
564	JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	1,608	$117K	0.01%
565	FENYFIDELITY MSCI ENERGY INDEX ETF	4,829	$116K	0.01%
566	NEMNEWMONT CORP COM	2,167	$116K	0.01%
567	PSECPROSPECT CAP CORP COM	21,473	$115K	0.01%
568	SYKSTRYKER CORPORATION COM	317	$114K	0.01%
569	ADBEADOBE INC COM	220	$114K	0.01%
570	GU9GUESS INC COM	5,651	$114K	0.01%
571	IDIINTERDIGITAL INC COM	803	$114K	0.01%
572	ADMARCHER DANIELS MIDLAND CO COM	1,881	$112K	0.01%
573	UTFCOHEN & STEERS INFRASTRUCTURE COM	4,252	$111K	0.01%
574	PKWINVESCO BUYBACK ACHIEVERS ETF	965	$111K	0.01%
575	ROPROPER TECHNOLOGIES INC COM	198	$110K	0.01%
576	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	2,800	$110K	0.01%
577	LECOLINCOLN ELEC HLDGS INC COM	572	$110K	0.01%
578	AQLTISHARES DJ SELECT DIVIDEND	813	$110K	0.01%
579	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	2,039	$109K	0.01%
580	XYZBLOCK INC CL A	1,625	$109K	0.01%
581	OREALTY INCOME CORP COM	1,706	$108K	0.01%
582	APHAMPHENOL CORP NEW CL A	1,648	$107K	0.01%
583	PODDINSULET CORP COM	461	$107K	0.01%
584	GNRCGENERAC HLDGS INC COM	675	$107K	0.01%
585	TNDMTANDEM DIABETES CARE INC COM NEW	2,522	$107K	0.01%
586	SAUGFT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST	4,571	$107K	0.01%
587	CTBICOMMUNITY TR BANCORP INC COM	2,139	$106K	0.01%
588	COINCOINBASE GLOBAL INC COM CL A	595	$106K	0.01%
589	FXNFIRST TRUST ENERGY ALPHADEX FUND	6,421	$104K	0.01%
590	IWSISHARES RUSSELL MID-CAP VALUE ETF	785	$104K	0.01%
591	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	3,230	$103K	0.01%
592	FDLSINSPIRE FIDELIS MULTI FACTOR ETF	3,238	$102K	0.01%
593	CHWYCHEWY INC CL A	3,450	$101K	0.01%
594	FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,818	$101K	0.01%
595	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	2,752	$100K	0.01%
596	LYFTLYFT INC CL A COM	7,871	$100K	0.01%
597	—MONROE CAP CORP COM	12,368	$100K	0.01%
598	NULGNUVEEN ESG LARGE-CAP GROWTH ETF	1,205	$100K	0.01%
599	QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	4,041	$99K	0.01%
600	WTMFWISDOMTREE MANAGED FUTURES STRATEGY FUND	2,770	$98K	0.01%

PreviousPage 6 of 17Next