CREATIVE FINANCIAL DESIGNS INC /ADV - Q3 2023 holdings

$858 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1508 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 117.2% .

 Value Shares↓ Weighting
THCX ExitAXS CANNABIS ETFetf$0-140
-100.0%
0.00%
NVTA ExitINVITAE CORP COMstock$0-260
-100.0%
0.00%
HYXF ExitISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf$0-41
-100.0%
0.00%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$00
+100.0%
0.00%
PGEN ExitPRECIGEN INC COMstock$0-1,000
-100.0%
0.00%
RWO ExitSPDR DJ GLOBAL REAL ESTATE ETFetf$0-100
-100.0%
0.00%
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr$0-62
-100.0%
0.00%
EXC ExitEXELON CORP COMstock$00
+100.0%
0.00%
VNT ExitVONTIER CORPORATION COMstock$0-16
-100.0%
0.00%
DXCM ExitDEXCOM INC COMstock$0-20
-100.0%
0.00%
CVR ExitCHICAGO RIVET & MACH CO COMstock$0-135
-100.0%
0.00%
LYG ExitLLOYDS BANKING GROUP PLC SPONSORED ADRadr$0-100
-100.0%
0.00%
IRBT ExitIROBOT CORP COMstock$0-63
-100.0%
0.00%
VBF ExitINVESCO BD FD COMcef$00
+100.0%
0.00%
ExitPLANET LABS PBC COM CL Astock$0-800
-100.0%
0.00%
FUV ExitARCIMOTO INC COM NEWstock$0-7
-100.0%
0.00%
CHDN ExitCHURCHILL DOWNS INC COMstock$00
+100.0%
0.00%
ExitCABANA TARGET LEADING SECTOR MODERATE ETFetf$00
+100.0%
0.00%
ExitREGENTS PARK HEDGED MARKET STRATEGY ETFetf$00
+100.0%
0.00%
ExitCABANA TARGET LEADING SECTOR AGGRESSIVE ETFetf$00
+100.0%
0.00%
NSL ExitNUVEEN SR INCOME FD COMcef$0-569
-100.0%
0.00%
ExitCODERE ONLINE LUXEMBOURG S A WT EXP 112326stock$0-1,000
-100.0%
0.00%
BHF ExitBRIGHTHOUSE FINL INC COMstock$0-5
-100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC CL A COMstock$0-57
-100.0%
0.00%
ARVL ExitARRIVAL COM NEWstock$0-20
-100.0%
0.00%
ERESW ExitABACUS LIFE INC WT EXP 063028stock$0-7,000
-100.0%
0.00%
TDSD ExitCABANA TARGET DRAWDOWN 13 ETFetf$00
+100.0%
0.00%
ONB ExitOLD NATL BANCORP IND COMstock$00
+100.0%
0.00%
ALTL ExitPACER LUNT LARGE CAP ALTERNATOR ETFetf$0-80
-100.0%
0.00%
ExitAEYE INC WT EXP 093027stock$0-3,500
-100.0%
0.00%
DOCU ExitDOCUSIGN INC COMstock$0-27
-100.0%
0.00%
DGX ExitQUEST DIAGNOSTICS INC COMstock$0-10
-100.0%
0.00%
BR ExitBROADRIDGE FINL SOLUTIONS INC COMstock$00
+100.0%
0.00%
ECC ExitEAGLE POINT CREDIT COMPANY INC COMcef$0-200
-100.0%
0.00%
MJ ExitETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$0-166
-100.0%
0.00%
AES ExitAES CORP COMstock$0-195
-100.0%
0.00%
BILL ExitBILL HOLDINGS INC COMstock$0-100
-100.0%
-0.00%
ESCA ExitESCALADE INC COMstock$0-447
-100.0%
-0.00%
LVS ExitLAS VEGAS SANDS CORP COMstock$0-157
-100.0%
-0.00%
HOLX ExitHOLOGIC INC COMstock$0-109
-100.0%
-0.00%
NEX ExitNEXTIER OILFIELD SOLUTIONS COMstock$0-510
-100.0%
-0.00%
DDOG ExitDATADOG INC CL A COMstock$0-66
-100.0%
-0.00%
MUA ExitBLACKROCK MUNIASSETS FD INC COMcef$0-528
-100.0%
-0.00%
APYX ExitAPYX MEDICAL CORPORATION COMstock$0-1,000
-100.0%
-0.00%
TAN ExitINVESCO SOLAR ETFetf$0-135
-100.0%
-0.00%
LTC ExitLTC PPTYS INC COMreit$0-208
-100.0%
-0.00%
LSI ExitLIFE STORAGE INC COMreit$0-75
-100.0%
-0.00%
SUSB ExitISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf$0-360
-100.0%
-0.00%
MELI ExitMERCADOLIBRE INC COMstock$0-4
-100.0%
-0.00%
MAA ExitMID-AMER APT CMNTYS INC COMreit$0-50
-100.0%
-0.00%
SIG ExitSIGNET JEWELERS LIMITED SHSstock$0-100
-100.0%
-0.00%
AXL ExitAMERICAN AXLE & MFG HLDGS INC COMstock$0-1,000
-100.0%
-0.00%
QTUM ExitDEFIANCE QUANTUM ETFetf$0-158
-100.0%
-0.00%
STNE ExitSTONECO LTD COM CL Astock$0-500
-100.0%
-0.00%
CSIQ ExitCANADIAN SOLAR INC COMstock$0-200
-100.0%
-0.00%
BLDR ExitBUILDERS FIRSTSOURCE INC COMstock$0-61
-100.0%
-0.00%
LSCC ExitLATTICE SEMICONDUCTOR CORP COMstock$0-128
-100.0%
-0.00%
ExitWISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUNDetf$0-800
-100.0%
-0.00%
BNE ExitBLUE HORIZON BNE ETFetf$0-600
-100.0%
-0.00%
MDB ExitMONGODB INC CL Astock$0-45
-100.0%
-0.00%
TDTT ExitFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDetf$0-567
-100.0%
-0.00%
HAL ExitHALLIBURTON CO COMstock$0-445
-100.0%
-0.00%
EXR ExitEXTRA SPACE STORAGE INC COMreit$0-154
-100.0%
-0.00%
AFIN ExitTHE NECESSITY RETAIL REIT INC COM CLASS Areit$0-4,187
-100.0%
-0.00%
LAC ExitLITHIUM AMERS CORP NEW COM NEWstock$0-1,270
-100.0%
-0.00%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock$0-1,280
-100.0%
-0.01%
THTX ExitTHERATECHNOLOGIES INC COMstock$0-98,019
-100.0%
-0.01%
BDEC ExitINNOVATOR U.S. EQUITY BUFFER ETF - DECEMBERetf$0-4,000
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings