13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 1,610 holding rows worth $984,665,071.
- Accession
- 0000819864-24-000002
- Filer
- CIK 819864
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,610 entries on the cover page, a total value of $984,665,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,665,071 with VALUE read as dollars as filed, 13F file number 028-18688. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $911 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $903 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $893 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $892 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $879 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21 | $851 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32 | $848 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6 | $835 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $829 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16 | $816 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $811 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $802 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $798 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $746 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $720 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $719 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $693 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20 | $683 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $668 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 39 | $666 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $653 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $640 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100 | $632 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10 | $622 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 30 | $619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11 | $602 | dollars as filed | |
| COHU INC | 192576106 | COM | 17 | $602 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $574 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $564 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 108 | $552 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $540 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $518 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $489 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 22 | $481 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $466 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $459 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $442 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 26 | $440 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $438 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $434 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $429 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12 | $427 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $405 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32 | $404 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $367 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $356 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $351 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $347 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $340 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 100 | $322 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 175 | $320 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 100 | $318 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $317 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 4,750 | $314 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 40 | $312 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $287 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $262 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $262 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $257 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $252 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 14 | $236 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $226 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $218 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $217 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $188 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 357 | $170 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $169 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72 | $166 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $163 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 71 | $158 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 6 | $144 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $123 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $117 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 13 | $112 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $95 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 15 | $87 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2 | $81 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $68 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $61 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $58 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 29 | $54 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2 | $51 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 500 | $41 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 0 | $38 | dollars as filed | Amount filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5 | $24 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 90 | $24 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 20 | $23 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $22 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTIS INC | 349553107 | COM | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1 | $16 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 310 | $13 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 70 | $7 | dollars as filed | |
| ARCIMOTO INC | 039587209 | Stock | 7 | $6 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| VISTRA CORP | 92840M128 | COM | 304 | $2 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000002 | this filing | 2024-01-10 | acceptance time not in the bulk data set |