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 5 of 10 · 186 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	SNXX	TRADR 2X LONG SNDK DAILY ETF	—	200.0	$7K	—	NEW	—	$36.42	-51.8%
82	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	128.0	$7K	—	NEW	—	$56.50	+8.9%
83	IGCB	TCW CORPORATE BOND ETF	—	151.0	$7K	—	NEW	—	$45.89	-4.8%
84	BE	BLOOM ENERGY CORP COM CL A	Industrials	50.0	$7K	—	NEW	—	$135.50	+113.1%
85	—	AMER SPORTS INC COM SHS	—	200.0	$7K	—	NEW	—	$32.92	—
86	SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	—	200.0	$6K	—	NEW	—	$31.66	+1.4%
87	FEBT	ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF	—	168.0	$6K	—	NEW	—	$37.46	+13.2%
88	XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	—	80.0	$6K	—	NEW	—	$78.24	+16.9%
89	IWX	ISHARES RUSSELL TOP 200 VALUE ETF	—	67.0	$6K	—	NEW	—	$92.67	+20.1%
90	JFB	JFB CONSTR HLDGS CL A	Real Estate	1,000.0	$6K	—	NEW	—	$6.12	-19.2%
91	ISEP	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	—	180.0	$6K	—	NEW	—	$32.79	+7.6%
92	EWL	ISHARES MSCI SWITZERLAND ETF	—	100.0	$6K	—	NEW	—	$58.81	+3.1%
93	WDCX	TRADR 2X LONG WDC DAILY ETF	—	200.0	$5K	—	NEW	—	$27.20	-35.6%
94	DEED	FIRST TRUST SECURITIZED PLUS ETF	—	244.0	$5K	—	NEW	—	$21.33	-4.1%
95	TALV	TRANSAMERICA LARGE VALUE ACTIVE ETF	—	200.0	$5K	—	NEW	—	$25.09	+13.2%
96	PKB	INVESCO BUILDING & CONSTRUCTION ETF	—	51.0	$5K	—	NEW	—	$97.57	-5.0%
97	EMEQ	NOMURA ETF TRUST NOMURA FOCUSED EMERGING MARKETS EQUITY ETF	—	109.0	$5K	—	NEW	—	$45.10	+49.6%
98	FCFS	FIRSTCASH HOLDINGS INC COM	Financial Services	25.0	$5K	—	NEW	—	$188.00	+15.7%
99	FXN	FIRST TRUST ENERGY ALPHADEX FUND	—	209.0	$5K	—	NEW	—	$22.44	-0.3%
100	XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	—	25.0	$5K	—	NEW	—	$181.84	-0.2%

Page 5 of 10 · 186 positions

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① 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 23.5%

Financial Services 17.0%

Healthcare 12.4%

Consumer Cyclical 11.6%

Industrials 9.4%

Energy 6.0%

Consumer Defensive 5.3%

Communication Services 4.2%

Utilities 4.1%

Basic Materials 3.3%