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Portfolio (Quarterly) Guide ↗

CREATIVE FINANCIAL DESIGNS INC /ADV

· CIK 0000819864
13F Portfolio $1.6B AUM 2,162 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 186 New 649 Added 456 Reduced 84 Exited
Page 23 of 33  ·  649 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 JPLD JPMORGAN LIMITED DURATION BOND ETF 912.0 $48K 0.00% +114.0 +14.3% $52.21 -0.2%
442 FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST 1,258.0 $47K 0.00% +95.0 +8.2% $37.12
443 APP APPLOVIN CORP COM CL A Technology 115.0 $46K 0.00% +13.0 +12.8% $398.00 +25.5%
444 PKST PEAKSTONE REALTY TRUST COMMON SHARES Real Estate 2,175.0 $45K 0.00% +75.0 +3.6% $20.89 +0.5%
445 GSK GSK PLC SPONSORED ADR Healthcare 818.0 $45K 0.00% +110.0 +15.5% $55.16 -6.5%
446 QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 207.0 $45K 0.00% +96.0 +86.5% $215.98 +45.6%
447 ADC AGREE RLTY CORP COM Real Estate 576.0 $43K 0.00% +114.0 +24.7% $75.38 +0.1%
448 OPCH OPTION CARE HEALTH INC COM NEW Healthcare 1,610.0 $43K 0.00% +911.0 +130.3% $26.92 -20.5%
449 PAAS PAN AMERN SILVER CORP COM Basic Materials 787.0 $43K 0.00% +87.0 +12.4% $54.63 +0.8%
450 JUNW ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF 1,289.0 $43K 0.00% +242.0 +23.1% $33.35 +3.2%
451 SBUX STARBUCKS CORP COM Consumer Cyclical 470.0 $42K 0.00% +61.0 +14.9% $89.60 +12.8%
452 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 1,682.0 $42K 0.00% +13.0 +0.8% $24.79 +1.1%
453 DHR DANAHER CORP DEL COM Healthcare 211.0 $40K 0.00% +122.0 +137.1% $189.61 -8.8%
454 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 398.0 $40K 0.00% +4.0 +1.0% $100.51 +0.2%
455 CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 800.0 $40K 0.00% +200.0 +33.3% $49.78 +0.1%
456 MKSI MKS INC. COM Technology 173.0 $40K 0.00% +55.0 +46.6% $230.12 +44.5%
457 PGR PROGRESSIVE CORP COM Financial Services 197.0 $39K 0.00% +2.0 +1.0% $198.24 +0.0%
458 PCAR PACCAR INC COM Industrials 338.0 $39K 0.00% +9.0 +2.7% $115.50 -4.0%
459 VRRM VERRA MOBILITY CORP CL A COM STK Technology 2,718.0 $39K 0.00% +2K +161.6% $14.29 -7.2%
460 YYY AMPLIFY CEF HIGH INCOME ETF 3,449.0 $38K 0.00% +56.0 +1.6% $11.03 +5.0%
Page 23 of 33  ·  649 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 23.2%
Financial Services 16.9%
Healthcare 12.3%
Consumer Cyclical 11.5%
Industrials 9.3%
Energy 6.0%
Consumer Defensive 5.2%
Communication Services 5.1%
Utilities 4.0%
Basic Materials 3.3%