13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 1,669 holding rows worth $1,057,296,481.
- Accession
- 0000819864-24-000004
- Filer
- CIK 819864
- Filed
- 2024-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,669 entries on the cover page, a total value of $1,057,296,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,057,296,481 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 29 | $1,790 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $1,764 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 73 | $1,764 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $1,699 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $1,692 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 60 | $1,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120 | $1,648 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 173 | $1,636 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $1,627 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 200 | $1,622 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42 | $1,578 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 360 | $1,552 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $1,523 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 49 | $1,523 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16 | $1,508 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,506 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,487 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,440 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,423 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32 | $1,415 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 102 | $1,412 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,383 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11 | $1,373 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 37 | $1,373 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,370 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,351 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 31 | $1,329 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,299 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3 | $1,276 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,258 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $1,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 12 | $1,231 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34 | $1,186 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 15 | $1,181 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $1,143 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $1,132 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,121 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22 | $1,110 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $1,101 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,096 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9 | $1,075 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8 | $1,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21 | $1,047 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 191 | $1,041 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 31 | $1,017 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $1,015 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,001 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 38 | $1,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $997 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $987 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 200 | $984 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $931 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $925 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20 | $919 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $912 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 200 | $910 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18 | $905 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 32 | $897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10 | $884 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12 | $882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24 | $881 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $859 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $849 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 98 | $846 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10 | $834 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $817 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7 | $815 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11 | $814 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2 | $798 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $794 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24 | $774 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $771 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16 | $768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41 | $764 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 520 | $728 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $708 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $691 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $689 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $673 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $621 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $603 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100 | $599 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4 | $594 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 102 | $592 | dollars as filed | |
| COHU INC | 192576106 | COM | 17 | $567 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $541 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $501 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7 | $494 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $493 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11 | $489 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 65 | $480 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $478 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $478 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $468 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250 | $463 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $462 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $462 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 32 | $457 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13 | $452 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $447 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $431 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $381 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $376 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 286 | $372 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $365 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $350 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 100 | $341 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $325 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7 | $319 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 40 | $297 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $293 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $261 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $258 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 100 | $256 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3 | $246 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $237 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $227 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $224 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 250 | $224 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $223 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135 | $211 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $200 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $199 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 8 | $196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $184 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30 | $184 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10 | $181 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72 | $178 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50 | $177 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $168 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $154 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $153 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $150 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 48 | $147 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 6 | $145 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $144 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 38 | $135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $126 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $119 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 13 | $117 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $80 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $79 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $70 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $57 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 10 | $54 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $37 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $37 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $36 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5 | $25 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 0 | $20 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 310 | $12 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 29 | $12 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 10 | $11 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $8 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARCIMOTO INC | 039587209 | Stock | 7 | $3 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PGT INNOVATIONS INC | 69336V101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 25 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| INVESCO | 46138J841 | EXCHANGE TRADED | 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. |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 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 0000819864-24-000004 | this filing | 2024-05-01 | acceptance time not in the bulk data set |