13F-HR filed by CREATIVE FINANCIAL DESIGNS INC /ADV
CREATIVE FINANCIAL DESIGNS INC /ADV filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 1,688 holding rows worth $1,186,240,518.
- Accession
- 0000819864-24-000008
- Filer
- CIK 819864
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,688 entries on the cover page, a total value of $1,186,240,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,186,240,548 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 |
|---|---|---|---|---|---|---|
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25 | $2,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 54 | $2,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 96 | $2,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 122 | $2,563 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25 | $2,522 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 97 | $2,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 150 | $2,484 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 45 | $2,392 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 54 | $2,368 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 100 | $2,366 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 200 | $2,364 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,363 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $2,342 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 43 | $2,295 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 10 | $2,291 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35 | $2,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 34 | $2,272 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 32 | $2,263 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 82 | $2,257 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 33 | $2,226 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 300 | $2,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20 | $2,207 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $2,163 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100 | $2,161 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115 | $2,140 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21 | $2,115 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 97 | $2,105 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 35 | $2,073 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 23 | $2,003 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 55 | $1,961 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 64 | $1,958 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 80 | $1,950 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 52 | $1,914 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100 | $1,886 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 88 | $1,872 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 61 | $1,865 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 44 | $1,837 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 73 | $1,833 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 38 | $1,823 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,500 | $1,815 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,793 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 375 | $1,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16 | $1,708 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 100 | $1,707 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42 | $1,635 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13 | $1,630 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 46 | $1,594 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 102 | $1,590 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 52 | $1,580 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 637 | $1,580 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,577 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 114 | $1,559 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,545 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 146 | $1,542 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 81 | $1,489 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32 | $1,461 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 13 | $1,429 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 60 | $1,421 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 11 | $1,394 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $1,376 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35 | $1,344 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,342 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 150 | $1,340 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 51 | $1,332 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40 | $1,283 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15 | $1,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 23 | $1,273 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 105 | $1,235 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80 | $1,180 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 200 | $1,170 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12 | $1,166 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $1,156 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 400 | $1,144 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 224 | $1,140 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18 | $1,107 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45 | $1,090 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10 | $1,059 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 46 | $1,057 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46 | $1,054 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $1,042 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27 | $966 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 135 | $959 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 113 | $951 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24 | $942 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 12 | $940 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 39 | $937 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17 | $916 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 52 | $913 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18 | $904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10 | $889 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 46 | $887 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $875 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11 | $868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 21 | $866 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 10 | $850 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 126 | $847 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 100 | $834 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 39 | $809 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44 | $793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 41 | $777 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $745 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6 | $737 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 534 | $732 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $723 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 17 | $718 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10 | $706 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7 | $691 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15 | $690 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 240 | $684 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5 | $674 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 86 | $660 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 37 | $638 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 100 | $630 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100 | $621 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26 | $617 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 50 | $593 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 61 | $586 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6 | $577 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 65 | $575 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 15 | $565 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8 | $544 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3 | $543 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11 | $520 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5 | $500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 200 | $490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20 | $485 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10 | $483 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 98 | $472 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 50 | $393 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 56 | $389 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 100 | $370 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,100 | $365 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 50 | $359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80 | $350 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 100 | $338 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13 | $335 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 48 | $332 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $317 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $299 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31 | $285 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5 | $285 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $267 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $228 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25 | $226 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7 | $224 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 250 | $219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4 | $208 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 35 | $206 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 43 | $201 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $201 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20 | $199 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2 | $193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $191 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17 | $188 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 30 | $182 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 17 | $161 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 30 | $159 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12 | $152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5 | $142 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 100 | $136 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11 | $131 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 100 | $127 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28 | $110 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56 | $99 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4 | $96 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 220 | $68 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3 | $61 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 15 | $60 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 520 | $60 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 7 | $57 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10 | $46 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2 | $42 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5 | $29 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 36 | $13 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2 | $11 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 310 | $4 | dollars as filed | |
| RUBICON TECHNOLOGIES INC CL A | 78112J109 | Stock | 29 | $1 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOMURA ETF TR | 555927409 | FOCU LARG GR 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. |
| CAPSTONE ENERGY INC | 14067D607 | COM | 1,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000819864-24-000008 | this filing | 2024-10-28 | acceptance time not in the bulk data set |