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Disclosery

13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV

CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 1,651 holding rows worth $1,122,929,012.

Accession
0000819864-24-000006
Filer
CIK 819864
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,651 entries on the cover page, a total value of $1,122,929,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,929,012 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 filedCUSIPClassAmountValueValue read asType
SOTHERLY HOTELS INC83600C103COM1,500$1,725dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock97$1,714dollars as filed
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF61$1,661dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock51$1,654dollars as filed
EDISON INTL COM281020107Stock23$1,652dollars as filed
LINDSAY CORPORATION535555106COM13$1,602dollars as filed
ROYCE MICRO-CAP TRUST INC780915104COM174$1,597dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK200$1,582dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX42$1,546dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK102$1,511dollars as filed
INVESCO TR INVT GRADE MUNS46131M106COM146$1,499dollars as filed
PIEDMONT LITHIUM INC72016P105COM150$1,497dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT16$1,490dollars as filed
LISTED FDS TR53656G498ROUN MA SEVE ETF33$1,489dollars as filed
SONOS INC83570H108COM100$1,476dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR400$1,468dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT7$1,448dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD60$1,435dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS11$1,366dollars as filed
S&P Global,Inc.78409V104COM3$1,338dollars as filed
KOSS CORP500692108COM300$1,335dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR40$1,304dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS32$1,287dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM50$1,263dollars as filed
SCHWAB STRATEGIC TR808524672INTERNL DIVID52$1,226dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock12$1,220dollars as filed
THOR INDS INC885160101COM13$1,215dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK46$1,210dollars as filed
SPDR INDEX SHS FDS78463X772S&P INTL ETF35$1,205dollars as filed
ADVANSIX INC00773T101COM52$1,192dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM12$1,178dollars as filed
OUTFRONT MEDIA INC69007J106COM81$1,158dollars as filed
ISHARES INC464286251JP MRG EM CRP BD26$1,152dollars as filed
INVESCO EXCHANGE TRADED FD T46137V860DORSEY WRGT FINL23$1,123dollars as filed
NEOGENOMICS INC64049M209COM NEW80$1,110dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF22$1,107dollars as filed
ALCOA CORP COM013872106Stock27$1,074dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS23$1,044dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK637$1,032dollars as filed
COLUMBIA BKG SYS INC197236102COM51$1,014dollars as filed
FLOWERS FOODS INC COM343498101Stock45$1,005dollars as filed
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR113$990dollars as filed
OUSTER INC COM NEW68989M202Stock100$983dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock39$924dollars as filed
CORE SCIENTIFIC INC NEW21874A130WTS105$912dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA18$906dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS12$897dollars as filed
INVESCO EXCHANGE TRADED FD T46137V266S&P500 PUR GWT24$894dollars as filed
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM224$883dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK100$879dollars as filed
ISHARES INC464286426MSCI EM ASIA ETF12$870dollars as filed
PROSHARES TR74347G440BITCOIN ETF37$836dollars as filed
INVESCO EXCHANGE TRADED FD T46137V258S&P500 PUR VAL10$834dollars as filed
JACK IN THE BOX INC466367109COM16$815dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A534$806dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS240$806dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock45$804dollars as filed
PAPA JOHNS INTL INC698813102COM17$799dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2$776dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG23$760dollars as filed
SPDR SERIES TRUST78468R861STATE STRET SPDR41$758dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR7$754dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock39$745dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM65$738dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR44$715dollars as filed
ISHARES TR46435G243COM29$710dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock6$705dollars as filed
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY21$704dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F599FT VEST US EQT17$690dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR5$665dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock98$632dollars as filed
URANIUM ENERGY CORP COM916896103Stock100$601dollars as filed
CMS ENERGY CORP COM125896100Stock10$595dollars as filed
C3 AI INC12468P104CL A20$579dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS26$576dollars as filed
Vivid Seats Inc92854T100Common Stock100$575dollars as filed
CORE SCIENTIFIC INC NEW21874A114*W EXP 01/23/202126$568dollars as filed
NEWELL BRANDS INC COM651229106Stock86$551dollars as filed
VERTEX ENERGY INC92534K107COM520$491dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI32$481dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock6$471dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM50$465dollars as filed
M & T BK CORP COM55261F104Stock3$458dollars as filed
EVERSOURCE ENERGY COM30040W108Stock8$454dollars as filed
URANIUM RTY CORP91702V101COM200$450dollars as filed
ALCON AG ORD SHSH01301128Stock5$445dollars as filed
CAMECO CORP COM13321L108Stock9$443dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock11$419dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG48$411dollars as filed
WILEY JOHN & SONS INC968223206CL A10$407dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS50$367dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock1,100$342dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock50$331dollars as filed
PHX MINERALS INC CL A69291A100Stock100$326dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3$319dollars as filed
ARK ETF TR00214Q302GENOMIC REV ETF13$307dollars as filed
TELADOC HEALTH INC87918A105COM31$303dollars as filed
WW INTL INC98262P101COM250$293dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF5$276dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock56$274dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock5$255dollars as filed
PJT PARTNERS INC69343T107COM CL A2$216dollars as filed
AARONS CO INC00258W108COM20$200dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock10$196dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E708DIVIDEND STRNGTH4$195dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock17$193dollars as filed
TILRAY INC88688T100COM CL 2113$188dollars as filed
VIAVI SOLUTIONS INC925550105COM25$172dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C17$164dollars as filed
AURORA CANNABIS INC COM05156X850Stock35$162dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11$162dollars as filed
NUTRIBAND INC67092M208COM NEW30$162dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK30$158dollars as filed
NEUEHEALTH INC10920V404COM NEW29$158dollars as filed
NOVAVAX INC670002401COM NEW12$152dollars as filed
LUMEN TECHNOLOGIES INC550241103COM135$149dollars as filed
CNX RES CORP COM12653C108Stock6$146dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM3$146dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM43$145dollars as filed
GOPRO INC38268T103CL A100$142dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM40$141dollars as filed
ORION PROPERTIES INC COM68629Y103REIT39$140dollars as filed
RMR GROUP INC74967R106CL A6$136dollars as filed
DIMENSIONAL ETF TRUST25434V302EMGR CRE EQT MNG5$133dollars as filed
BRIGHTHOUSE FINL INC10922N103COM3$130dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM100$130dollars as filed
GLOBAL X FDS37954Y871GLOBAL X URANIUM4$116dollars as filed
META MATLS INC59134N302Stock36$108dollars as filed
AVANOS MED INC05350V106COM4$80dollars as filed
CHEMOURS CO COM163851108Stock3$68dollars as filed
GARRETT MOTION INC366505105COM7$60dollars as filed
CARA THERAPEUTICS INC140755109COM220$57dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW10$50dollars as filed
FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND33718W103CEF2$39dollars as filed
Sandstorm Gold Ltd80013R206Common Stock5$26dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT2$8dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM310$6dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT0$4dollars as filedAmount filed as zero, left out of ratios.
RUBICON TECHNOLOGIES INC CL A78112J109Stock29$3dollars as filed
ARCIMOTO INC039587209Stock7$1dollars as filed
RANGE RES CORP COM75281A109Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK ENHANCED LARGE CAP09256A109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARES CAPITAL CORP04010L103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVITAE CORP46185L103COM50$0dollars as filedValue filed as zero, left out of ratios.
FASTLY INC31188V100CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAMS INDUSTRIAL SERVICES96951A104COMMON STOCK25$0dollars as filedValue filed as zero, left out of ratios.
CAPSTONE ENERGY INC14067D607COM1,600$0dollars as filedValue filed as zero, left out of ratios.
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000819864-24-000006this filing2024-08-06acceptance time not in the bulk data set