CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$1.2T

Holdings

1,794

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,794 positions)

#	Stock	Shares	Value	% Portfolio
601	IWSISHARES RUSSELL MID-CAP VALUE ETF	785	$101.5M	0.01%
602	YJUNFT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	4,697	$101.4M	0.01%
603	QHYWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	2,231	$100.7M	0.01%
604	FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND	1,827	$100.5M	0.01%
605	OREALTY INCOME CORP COM	1,866	$99.7M	0.01%
606	PKWINVESCO BUYBACK ACHIEVERS ETF	858	$98.8M	0.01%
607	GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	1,258	$98.4M	0.01%
608	VIRTVIRTU FINL INC CL A	2,756	$98.3M	0.01%
609	DXJWISDOMTREE JAPAN HEDGED EQUITY FUND	888	$97.9M	0.01%
610	FTXOFIRST TRUST NASDAQ BANK ETF	3,072	$97.7M	0.01%
611	TMPTOMPKINS FINL CORP COM	1,436	$97.4M	0.01%
612	BFEBINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	2,250	$96.9M	0.01%
613	HTRBHARTFORD TOTAL RETURN BOND ETF	2,891	$96.4M	0.01%
614	ACNACCENTURE PLC IRELAND SHS CLASS A	273	$96.0M	0.01%
615	PSECPROSPECT CAP CORP COM	22,277	$96.0M	0.01%
616	MLPAGLOBAL X MLP ETF	1,943	$96.0M	0.01%
617	JEFJEFFERIES FINL GROUP INC COM	1,223	$95.9M	0.01%
618	UBSUBS GROUP AG SHS	3,120	$94.6M	0.01%
619	SIXOALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	2,893	$93.7M	0.01%
620	GCOWPACER GLOBAL CASH COWS DIVIDEND ETF	2,776	$93.7M	0.01%
621	UALUNITED AIRLS HLDGS INC COM	960	$93.2M	0.01%
622	ABFLABACUS FCF ETF TRUST	1,401	$93.1M	0.01%
623	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,848	$92.9M	0.01%
624	ADBEADOBE INC COM	208	$92.5M	0.01%
625	XYZBLOCK INC CL A	1,086	$92.3M	0.01%
626	AXPAMERICAN EXPRESS CO COM	311	$92.2M	0.01%
627	ACAARCOSA INC COM	950	$91.9M	0.01%
628	RGLDROYAL GOLD INC COM	690	$90.9M	0.01%
629	TNDMTANDEM DIABETES CARE INC COM NEW	2,522	$90.8M	0.01%
630	LYVLIVE NATION ENTERTAINMENT INC COM	700	$90.7M	0.01%
631	ZBHZIMMER BIOMET HOLDINGS INC COM	855	$90.3M	0.01%
632	GRMNGARMIN LTD SHS	436	$89.9M	0.01%
633	DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,074	$89.8M	0.01%
634	RWJINVESCO S&P SMALLCAP 600 REVENUE ETF	1,948	$89.1M	0.01%
635	FSSFEDERAL SIGNAL CORP COM	957	$88.4M	0.01%
636	RCLROYAL CARIBBEAN GROUP COM	380	$87.8M	0.01%
637	TJXTJX COS INC NEW COM	724	$87.5M	0.01%
638	PNOVINNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	2,300	$87.1M	0.01%
639	GNRCGENERAC HLDGS INC COM	560	$86.8M	0.01%
640	PDECINNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	2,250	$86.4M	0.01%
641	DWLDDAVIS SELECT WORLDWIDE ETF	2,367	$85.9M	0.01%
642	ADMARCHER DANIELS MIDLAND CO COM	1,696	$85.7M	0.01%
643	NDECINNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER	3,500	$85.4M	0.01%
644	CGCBCAPITAL GROUP CORE BOND ETF	3,306	$85.3M	0.01%
645	ITGARTNER INC COM	173	$83.8M	0.01%
646	BRWSABA CAPITAL INCOME & OPRNT FD SHS NEW	10,775	$82.1M	0.01%
647	KNSLKINSALE CAP GROUP INC COM	176	$81.9M	0.01%
648	EDFVIRTUS STONE HBR EMRG MKTS INC COM	17,314	$81.4M	0.01%
649	GU9GUESS INC COM	5,772	$81.2M	0.01%
650	ZJULINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	3,000	$81.1M	0.01%
651	DOCHEALTHPEAK PROPERTIES INC COM	3,998	$81.0M	0.01%
652	ARMKARAMARK COM	2,169	$80.9M	0.01%
653	CCLCARNIVAL CORP PAIRED CTF	3,246	$80.9M	0.01%
654	NEMNEWMONT CORP COM	2,168	$80.7M	0.01%
655	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	436	$80.4M	0.01%
656	FFIVF5 INC COM	319	$80.2M	0.01%
657	NJUNINNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE	2,900	$79.0M	0.01%
658	ZIGACQUIRERS FUND	2,065	$78.6M	0.01%
659	SCZISHARES MSCI EAFE SMALL CAP ETF	1,286	$78.1M	0.01%
660	VTCVANGUARD TOTAL CORPORATE BOND ETF	1,030	$78.0M	0.01%
661	CLOUGLOBAL X CLOUD COMPUTING ETF	3,247	$77.8M	0.01%
662	ARTYISHARES FUTURE AI & TECH ETF	2,095	$77.7M	0.01%
663	VFHVANGUARD FINANCIALS ETF	657	$77.5M	0.01%
664	NULVNUVEEN ESG LARGE-CAP VALUE ETF	1,952	$76.8M	0.01%
665	EGPEASTGROUP PPTYS INC COM	475	$76.2M	0.01%
666	ENBENBRIDGE INC COM	1,790	$75.9M	0.01%
667	QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	3,094	$75.8M	0.01%
668	TMOTHERMO FISHER SCIENTIFIC INC COM	145	$75.5M	0.01%
669	HACKAMPLIFY CYBERSECURITY ETF	1,006	$75.0M	0.01%
670	USMVISHARES MSCI USA MIN VOL FACTOR ETF	842	$74.8M	0.01%
671	ILCVISHARES MORNINGSTAR VALUE ETF	920	$74.5M	0.01%
672	BUSEFIRST BUSEY CORP COM NEW	3,157	$74.4M	0.01%
673	SHYISHARES 1-3 YR TREASURY BOND ETF	906	$74.3M	0.01%
674	IRTINDEPENDENCE RLTY TR INC COM	3,741	$74.2M	0.01%
675	PWZINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	3,000	$74.1M	0.01%
676	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	2,828	$74.1M	0.01%
677	WTRGESSENTIAL UTILS INC COM	2,036	$74.0M	0.01%
678	FCXFREEPORT-MCMORAN INC CL B	1,918	$73.0M	0.01%
679	IAU*ISHARES GOLD TRUST	1,467	$72.6M	0.01%
680	MTNVAIL RESORTS INC COM	387	$72.6M	0.01%
681	THGHANOVER INS GROUP INC COM	467	$72.2M	0.01%
682	GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	1,600	$72.1M	0.01%
683	ROBTFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,599	$72.0M	0.01%
684	TPLCTIMOTHY PLAN MARKET NEUTRAL ETF	3,030	$72.0M	0.01%
685	ALSALLSTATE CORP COM	373	$71.9M	0.01%
686	FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	1,223	$71.8M	0.01%
687	ESGEISHARES ESG AWARE MSCI EM ETF	2,150	$71.8M	0.01%
688	SEPWALLIANZIM U.S. LARGE CAP BUFFER20 SEP ETF	2,481	$71.7M	0.01%
689	EWJVISHARES MSCI JAPAN VALUE ETF	2,285	$71.5M	0.01%
690	CPCANADIAN PACIFIC KANSAS CITY COM	976	$70.6M	0.01%
691	SOXQINVESCO PHLX SEMICONDUCTOR ETF	1,799	$70.6M	0.01%
692	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,000	$70.2M	0.01%
693	NETCLOUDFLARE INC CL A COM	650	$70.0M	0.01%
694	CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT	2,927	$69.5M	0.01%
695	HCAHCA HEALTHCARE INC COM	230	$68.9M	0.01%
696	MFCMANULIFE FINL CORP COM	2,243	$68.9M	0.01%
697	WSOWATSCO INC COM	145	$68.7M	0.01%
698	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	2,719	$68.6M	0.01%
699	URIUNITED RENTALS INC COM	97	$68.0M	0.01%
700	WELLWELLTOWER INC COM	539	$67.9M	0.01%

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