CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$677.2B
Holdings
1,300
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EAGGISHARES ESG AWARE US AGGREGATE BOND ETF | 21 | $982K | 0.00% | |
| 2 | ACTCUSDPROTERRA INC COM | 250 | $943K | 0.00% | |
| 3 | SSTPWSYSTEM1 INC WT EXP | 2,000 | $928K | 0.00% | |
| 4 | TRNTRINITY INDS INC COM | 31 | $903K | 0.00% | |
| 5 | GLRYINSPIRE FAITHWARD MID CAP MOMENTUM ETF | 40 | $901K | 0.00% | |
| 6 | —GLOBAL X HEALTH & WELLNESS ETF | 43 | $901K | 0.00% | |
| 7 | CMSCMS ENERGY CORP COM | 14 | $887K | 0.00% | |
| 8 | ZTSZOETIS INC CL A | 6 | $879K | 0.00% | |
| 9 | IDIEURFLUENT INC COM | 800 | $872K | 0.00% | |
| 10 | LWLAMB WESTON HLDGS INC COM | 9 | $832K | 0.00% | |
| 11 | DASHDOORDASH INC CL A | 17 | $830K | 0.00% | |
| 12 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 20 | $819K | 0.00% | |
| 13 | HOODROBINHOOD MKTS INC COM CL A | 100 | $814K | 0.00% | |
| 14 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $800K | 0.00% | |
| 15 | HUYAHUYA INC ADS REP SHS A | 200 | $790K | 0.00% | |
| 16 | NOWSERVICENOW INC COM | 2 | $777K | 0.00% | |
| 17 | BBAXJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 16 | $765K | 0.00% | |
| 18 | NEONEOGENOMICS INC COM NEW | 80 | $739K | 0.00% | |
| 19 | BFLYBUTTERFLY NETWORK INC COM CL A | 300 | $738K | 0.00% | |
| 20 | —ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 166 | $707K | 0.00% | |
| 21 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 12 | $704K | 0.00% | |
| 22 | ALCALCON AG ORD SHS | 10 | $686K | 0.00% | |
| 23 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 11 | $664K | 0.00% | |
| 24 | GTGOODYEAR TIRE & RUBR CO COM | 65 | $660K | 0.00% | |
| 25 | ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 18 | $645K | 0.00% | |
| 26 | RDFNREDFIN CORP COM | 150 | $636K | 0.00% | |
| 27 | WABWABTEC COM | 6 | $599K | 0.00% | |
| 28 | BIGGQBIG LOTS INC COM | 40 | $588K | 0.00% | |
| 29 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 15 | $584K | 0.00% | |
| 30 | PHUNWPHUNWARE INC COM | 750 | $580K | 0.00% | |
| 31 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $547K | 0.00% | |
| 32 | NRANRG ENERGY INC COM NEW | 17 | $541K | 0.00% | |
| 33 | BEPBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 20 | $507K | 0.00% | |
| 34 | ACBAURORA CANNABIS INC COM | 544 | $502K | 0.00% | |
| 35 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 12 | $488K | 0.00% | |
| 36 | NVTA1EURINVITAE CORP COM | 260 | $484K | 0.00% | |
| 37 | ASTSAST SPACEMOBILE INC COM CL A | 100 | $482K | 0.00% | |
| 38 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 100 | $416K | 0.00% | |
| 39 | WLYWILEY JOHN & SONS INC CL A | 10 | $401K | 0.00% | |
| 40 | —RUBICON TECHNOLOGIES INC CL A COM | 223 | $397K | 0.00% | |
| 41 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 17 | $370K | 0.00% | |
| 42 | —CANNABIS ETF | 140 | $363K | 0.00% | |
| 43 | LMNDLEMONADE INC COM | 26 | $356K | 0.00% | |
| 44 | EDITEDITAS MEDICINE INC COM | 40 | $355K | 0.00% | |
| 45 | NEOVVOLTA INC COM CL A | 1,000 | $355K | 0.00% | |
| 46 | MSOSADVISORSHARES PURE US CANNABIS ETF | 50 | $350K | 0.00% | |
| 47 | FUBOFUBOTV INC COM | 200 | $348K | 0.00% | |
| 48 | BCDABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF | 10 | $346K | 0.00% | |
| 49 | ONLORION OFFICE REIT INC COM | 38 | $323K | 0.00% | |
| 50 | TRPTC ENERGY CORP COM | 8 | $319K | 0.00% | |
| 51 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $315K | 0.00% | |
| 52 | VNTVONTIER CORPORATION COM | 16 | $311K | 0.00% | |
| 53 | CALYTOPGOLF CALLAWAY BRANDS CORP COM | 15 | $296K | 0.00% | |
| 54 | CLXCLOROX CO DEL COM | 2 | $281K | 0.00% | |
| 55 | MTTR*MATTERPORT INC COM CL A | 100 | $280K | 0.00% | |
| 56 | LIDRWAEYE INC WT EXP 093027 | 7,000 | $280K | 0.00% | |
| 57 | BITOPROSHARES BITCOIN STRATEGY ETF | 25 | $261K | 0.00% | |
| 58 | ZVRAKEMPHARM INC COM NEW | 56 | $257K | 0.00% | |
| 59 | MVISMICROVISION INC DEL COM NEW | 104 | $244K | 0.00% | |
| 60 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $243K | 0.00% | |
| 61 | —THE AARONS COMPANY INC COM | 20 | $239K | 0.00% | |
| 62 | —ALKALINE WTR CO INC COM NEW | 1,350 | $236K | 0.00% | |
| 63 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $232K | 0.00% | |
| 64 | VREXVAREX IMAGING CORP COM | 11 | $223K | 0.00% | |
| 65 | AALAMERICAN AIRLS GROUP INC COM | 17 | $216K | 0.00% | |
| 66 | ARTLARTELO BIOSCIENCES INC COM | 72 | $208K | 0.00% | |
| 67 | ITRMITERUM THERAPEUTICS PLC SHS NEW | 200 | $168K | 0.00% | |
| 68 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $165K | 0.00% | |
| 69 | TLRYEURTILRAY BRANDS INC COM CL 2 | 61 | $164K | 0.00% | |
| 70 | —ARRIVAL SHS | 1,000 | $160K | 0.00% | |
| 71 | SONYSONY GROUP CORPORATION SPONSORED ADR | 2 | $153K | 0.00% | |
| 72 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 3 | $148K | 0.00% | |
| 73 | CHRDCHORD ENERGY CORPORATION COM NEW | 1 | $137K | 0.00% | |
| 74 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $134K | 0.00% | |
| 75 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 3 | $124K | 0.00% | |
| 76 | NVV1NOVAVAX INC COM NEW | 12 | $123K | 0.00% | |
| 77 | WTVWISDOMTREE US VALUE FUND OF BENEF INTEREST | 2 | $114K | 0.00% | |
| 78 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2 | $100K | 0.00% | |
| 79 | CCCHEMOURS CO COM | 3 | $92K | 0.00% | |
| 80 | IGRCBRE GBL REAL ESTATE INC FD COM | 15 | $86K | 0.00% | |
| 81 | —VISTRA CORP WT EXP 020224 | 304 | $73K | 0.00% | |
| 82 | —LIGHTNING EMOTORS INC COM | 185 | $68K | 0.00% | |
| 83 | MAINMAIN STR CAP CORP COM | 2 | $64K | 0.00% | |
| 84 | GTXGARRETT MOTION INC COM | 7 | $53K | 0.00% | |
| 85 | —TRITERRAS INC WT EXP 020221 | 5,000 | $50K | 0.00% | |
| 86 | —NUVEEN INTER DURATION MUN TERM COM | 3 | $40K | 0.00% | |
| 87 | CORZCORE SCIENTIFIC INC COMMON STOCK | 500 | $38K | 0.00% | |
| 88 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 922,072 | $26K | 0.00% | |
| 89 | VTVVANGUARD VALUE ETF | 182,776 | $25K | 0.00% | |
| 90 | —ARCIMOTO INC COM NEW | 7 | $23K | 0.00% | |
| 91 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 748,995 | $22K | 0.00% | |
| 92 | FTSFORTIS INC COM | 0 | $17K | 0.00% | |
| 93 | IUSVISHARES CORE S&P US VALUE ETF | 249,041 | $17K | 0.00% | |
| 94 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 327,102 | $17K | 0.00% | |
| 95 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 221,404 | $16K | 0.00% | |
| 96 | MPLXMPLX LP COM UNIT REP LTD | 0 | $14K | 0.00% | |
| 97 | AAPLAPPLE INC COM | 108,063 | $14K | 0.00% | |
| 98 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 293,654 | $14K | 0.00% | |
| 99 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 235,749 | $12K | 0.00% | |
| 100 | SCHPSCHWAB US TIPS ETF | 220,229 | $11K | 0.00% |
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