CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2023 Filing
Filed January 10, 2024
Portfolio Value
$984.7T
Holdings
1,610
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 113 | $956.0M | 0.00% | |
| 2 | LGIHLGI HOMES INC COM | 7 | $932.0M | 0.00% | |
| 3 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7 | $912.0M | 0.00% | |
| 4 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 12 | $911.0M | 0.00% | |
| 5 | PATKPATRICK INDS INC COM | 9 | $903.0M | 0.00% | |
| 6 | TDYTELEDYNE TECHNOLOGIES INC COM | 2 | $893.0M | 0.00% | |
| 7 | DXCDXC TECHNOLOGY CO COM | 39 | $892.0M | 0.00% | |
| 8 | NRANRG ENERGY INC COM NEW | 17 | $879.0M | 0.00% | |
| 9 | VTSVITESSE ENERGY INC COMMON STOCK | 39 | $854.0M | 0.00% | |
| 10 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 21 | $851.0M | 0.00% | |
| 11 | TRNTRINITY INDS INC COM | 32 | $848.0M | 0.00% | |
| 12 | ILMNILLUMINA INC COM | 6 | $835.0M | 0.00% | |
| 13 | AOAISHARES CORE AGGRESSIVE ALLOCATION ETF | 12 | $829.0M | 0.00% | |
| 14 | TPDTEMPUR SEALY INTL INC COM | 16 | $816.0M | 0.00% | |
| 15 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 100 | $811.0M | 0.00% | |
| 16 | WGOWINNEBAGO INDS INC COM | 11 | $802.0M | 0.00% | |
| 17 | AMKRAMKOR TECHNOLOGY INC COM | 24 | $798.0M | 0.00% | |
| 18 | EEMAISHARES MSCI EMERGING MARKETS ASIA ETF | 12 | $793.0M | 0.00% | |
| 19 | CQQQINVESCO CHINA TECHNOLOGY ETF | 21 | $755.0M | 0.00% | |
| 20 | NWLNEWELL BRANDS INC COM | 86 | $746.0M | 0.00% | |
| 21 | HUYAHUYA INC ADS REP SHS A | 200 | $732.0M | 0.00% | |
| 22 | MKSIMKS INSTRS INC COM | 7 | $720.0M | 0.00% | |
| 23 | PENGSMART GLOBAL HLDGS INC SHS | 38 | $719.0M | 0.00% | |
| 24 | CVCOCAVCO INDS INC DEL COM | 2 | $693.0M | 0.00% | |
| 25 | UCTTULTRA CLEAN HLDGS INC COM | 20 | $683.0M | 0.00% | |
| 26 | TDOCTELADOC HEALTH INC COM | 31 | $668.0M | 0.00% | |
| 27 | TGTXTG THERAPEUTICS INC COM | 39 | $666.0M | 0.00% | |
| 28 | SUXTD SYNNEX CORPORATION COM | 6 | $653.0M | 0.00% | |
| 29 | U6ZURANIUM ENERGY CORP COM | 100 | $640.0M | 0.00% | |
| 30 | SEATVIVID SEATS INC COM CL A | 100 | $632.0M | 0.00% | |
| 31 | BBSCJPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF | 10 | $622.0M | 0.00% | |
| 32 | BITOPROSHARES BITCOIN STRATEGY ETF | 30 | $619.0M | 0.00% | |
| 33 | FQALFIDELITY QUALITY FACTOR ETF | 11 | $602.0M | 0.00% | |
| 34 | COHUCOHU INC COM | 17 | $602.0M | 0.00% | |
| 35 | AIC3 AI INC CL A | 20 | $574.0M | 0.00% | |
| 36 | DIODDIODES INC COM | 7 | $564.0M | 0.00% | |
| 37 | WEEDCANOPY GROWTH CORP COM NEW | 108 | $552.0M | 0.00% | |
| 38 | URCURANIUM RTY CORP COM | 200 | $540.0M | 0.00% | |
| 39 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 637 | $518.0M | 0.00% | |
| 40 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 48 | $489.0M | 0.00% | |
| 41 | HAUZDBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 22 | $481.0M | 0.00% | |
| 42 | BWABORGWARNER INC COM | 13 | $466.0M | 0.00% | |
| 43 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 44 | $459.0M | 0.00% | |
| 44 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 11 | $442.0M | 0.00% | |
| 45 | SNAPSNAP INC CL A | 26 | $440.0M | 0.00% | |
| 46 | SPAQUSDFISKER INC CL A COM STK | 250 | $438.0M | 0.00% | |
| 47 | PRSUVIAD CORP COM | 12 | $434.0M | 0.00% | |
| 48 | ARKGARK GENOMIC REVOLUTION ETF | 13 | $429.0M | 0.00% | |
| 49 | HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12 | $427.0M | 0.00% | |
| 50 | EDITEDITAS MEDICINE INC COM | 40 | $405.0M | 0.00% | |
| 51 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 32 | $404.0M | 0.00% | |
| 52 | ZVRAZEVRA THERAPEUTICS INC COM NEW | 56 | $367.0M | 0.00% | |
| 53 | NAKNORTHERN DYNASTY MINERALS LTD COM NEW | 1,100 | $356.0M | 0.00% | |
| 54 | MSOSADVISORSHARES PURE US CANNABIS ETF | 50 | $351.0M | 0.00% | |
| 55 | GPROGOPRO INC CL A | 100 | $347.0M | 0.00% | |
| 56 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 4 | $340.0M | 0.00% | |
| 57 | PHXUSDPHX MINERALS INC CL A | 100 | $322.0M | 0.00% | |
| 58 | LUMNLUMEN TECHNOLOGIES INC COM | 175 | $320.0M | 0.00% | |
| 59 | BBDOBANCO BRADESCO S A SPONSORED ADR | 100 | $318.0M | 0.00% | |
| 60 | WLYWILEY JOHN & SONS INC CL A | 10 | $317.0M | 0.00% | |
| 61 | —META MATERIALS INC COM | 4,750 | $314.0M | 0.00% | |
| 62 | BIGGQBIG LOTS INC COM | 40 | $312.0M | 0.00% | |
| 63 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 5 | $287.0M | 0.00% | |
| 64 | PTONPELOTON INTERACTIVE INC CL A COM | 43 | $262.0M | 0.00% | |
| 65 | LITELUMENTUM HLDGS INC COM | 5 | $262.0M | 0.00% | |
| 66 | CBRLCRACKER BARREL OLD CTRY STORE COM | 3 | $257.0M | 0.00% | |
| 67 | VIAVVIAVI SOLUTIONS INC COM | 25 | $252.0M | 0.00% | |
| 68 | —AXS CANNABIS ETF | 14 | $236.0M | 0.00% | |
| 69 | VREXVAREX IMAGING CORP COM | 11 | $226.0M | 0.00% | |
| 70 | —THE AARONS COMPANY INC COM | 20 | $218.0M | 0.00% | |
| 71 | ONLORION OFFICE REIT INC COM | 38 | $217.0M | 0.00% | |
| 72 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $188.0M | 0.00% | |
| 73 | ACBAURORA CANNABIS INC COM | 357 | $170.0M | 0.00% | |
| 74 | RMRRMR GROUP INC CL A | 6 | $169.0M | 0.00% | |
| 75 | TLRYEURTILRAY BRANDS INC COM | 72 | $166.0M | 0.00% | |
| 76 | CARAEURCARA THERAPEUTICS INC COM | 220 | $163.0M | 0.00% | |
| 77 | SVRNOCEANPAL INC COM | 71 | $158.0M | 0.00% | |
| 78 | CAFGPACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 6 | $144.0M | 0.00% | |
| 79 | LILALIBERTY LATIN AMERICA LTD COM CL C | 17 | $125.0M | 0.00% | |
| 80 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 5 | $123.0M | 0.00% | |
| 81 | CLSDUSDCLEARSIDE BIOMEDICAL INC COM | 100 | $117.0M | 0.00% | |
| 82 | —ANFIELD DIVERSIFIED ALTERNATIVES ETF | 13 | $112.0M | 0.00% | |
| 83 | CCCHEMOURS CO COM | 3 | $95.0M | 0.00% | |
| 84 | EPMEVOLUTION PETE CORP COM | 15 | $87.0M | 0.00% | |
| 85 | MAINMAIN STR CAP CORP COM | 2 | $81.0M | 0.00% | |
| 86 | GTXGARRETT MOTION INC COM | 7 | $68.0M | 0.00% | |
| 87 | AMCAMC ENTMT HLDGS INC CL A NEW | 10 | $61.0M | 0.00% | |
| 88 | NVV1NOVAVAX INC COM NEW | 12 | $58.0M | 0.00% | |
| 89 | —RUBICON TECHNOLOGIES INC CL A | 29 | $54.0M | 0.00% | |
| 90 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 2 | $51.0M | 0.00% | |
| 91 | PHUNWPHUNWARE INC COM | 500 | $41.0M | 0.00% | |
| 92 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 613,428 | $39.5M | 0.00% | |
| 93 | PAYCPAYCOM SOFTWARE INC COM | 0 | $38.0M | 0.00% | |
| 94 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 694,121 | $32.4M | 0.00% | |
| 95 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 399,707 | $31.2M | 0.00% | |
| 96 | FBNDFIDELITY TOTAL BOND ETF | 668,631 | $30.8M | 0.00% | |
| 97 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 999,735 | $29.0M | 0.00% | |
| 98 | VTVVANGUARD VALUE ETF | 170,252 | $25.5M | 0.00% | |
| 99 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 325,475 | $25.2M | 0.00% | |
| 100 | AYS1SANDSTORM GOLD LTD COM NEW | 5 | $24.0M | 0.00% |
Page 1 of 17Next