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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 73 of 109  ·  2,162 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1441 QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 224.0 $9K 0.00% -1K -86.5% $40.14 +14.2%
1442 GDXJ VANECK JUNIOR GOLD MINERS ETF 75.0 $9K 0.00% +15.0 +25.0% $119.35 -5.7%
1443 ONDS ONDAS INC COM NEW Technology 988.0 $9K 0.00% NEW $9.04 +19.5%
1444 SU SUNCOR ENERGY INC NEW COM Energy 135.0 $9K 0.00% NEW $66.11 -3.2%
1445 CNQ CANADIAN NAT RES LTD MED TERM COM Energy 183.0 $9K 0.00% NEW $48.73 -6.1%
1446 REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 100.0 $9K 0.00% $88.42 +10.9%
1447 SGOL ABRDN PHYSICAL GOLD SHARES ETF Financial Services 197.0 $9K 0.00% $44.62 -5.0%
1448 NVTS NAVITAS SEMICONDUCTOR CORP COM Technology 1,000.0 $9K 0.00% NEW $8.77 +229.3%
1449 CRPT FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF 750.0 $9K 0.00% $11.64 +24.7%
1450 PFFV GLOBAL X VARIABLE RATE PREFERRED ETF 398.0 $9K 0.00% +5.0 +1.3% $21.85 +2.4%
1451 ZTS ZOETIS INC CL A Healthcare 73.0 $9K 0.00% +48.0 +192.0% $118.21 -32.1%
1452 RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 114.0 $9K 0.00% +92.0 +418.2% $75.40 -0.0%
1453 ICLN ISHARES GLOBAL CLEAN ENERGY ETF 468.0 $9K 0.00% $18.28 +26.6%
1454 GAIN GLADSTONE INVT CORP COM Financial Services 600.0 $9K 0.00% $14.20 +12.4%
1455 Z ZILLOW GROUP INC CL C CAP STK Communication Services 205.0 $8K 0.00% +5.0 +2.5% $41.38 -13.6%
1456 DKNG DRAFTKINGS INC NEW COM CL A Consumer Cyclical 390.0 $8K 0.00% $21.62 +16.0%
1457 QSR RESTAURANT BRANDS INTL INC COM Consumer Cyclical 113.0 $8K 0.00% +5.0 +4.6% $73.90 +1.1%
1458 DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 186.0 $8K 0.00% +5.0 +2.8% $44.87 +2.7%
1459 CM CANADIAN IMPERIAL BANK OF COMM COM Financial Services 88.0 $8K 0.00% +76.0 +633.3% $94.75 +21.8%
1460 BLDR BUILDERS FIRSTSOURCE INC COM Industrials 101.0 $8K 0.00% $82.33 -5.9%
Page 73 of 109  ·  2,162 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%