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  Name: CREATIVE FINANCIAL DESIGNS INC /ADV
  City: KOKOMO
  State: IN
  Zip: 46904-2244
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,057,261,000
  Total Value Change : $72,605,000
  Securities Held Change : 59
   
All Securities Held : 1669
  New Positions : 143
  Closed Positions : 95
  Increased Positions : 576
  Unchanged Positions : 568
  Decreased Positions : 382

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Holdings Found : 95     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (LRFC)1 Year Chart         LRFC Logan Ridge Finance Ord Shs 1684 Closed $25.40 $0 0 0% -2,000 -83 0    N/A
   (AMPD)1 Year Chart         AMPD Workhorse Group Inc 1583 Closed $0.18 $0 0 0% 0 0 0.005    N/A
   (ABR)1 Year Chart         ABR Arbor Realty Trust Inc 1625 Closed $13.10 $0 0 0% -2,000 -125 0    REIT - Diversified
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 1732 Closed $76.52 $0 0 0% -8,000 -120 0    Independent Oil & Gas
   (TYG)1 Year Chart         TYG Tortoise Energy Infrastruct... 1612 Closed $4.86 $0 0 0% -1,000 -40 0    Closed - End Fund - E...
   (BBIN)1 Year Chart         BBIN Jpmorgan Betabuilders Inter... 1659 Closed $0.00 $0 0 0% -3,000 -55 0    N/A
   (FCG)1 Year Chart         FCG First Trust ISE-Revere Natu... 1715 Closed $27.16 $0 0 0% -6,000 -250 0    Closed - End Fund - E...
   (FTY)1 Year Chart         FTY iShares Trust 1589 Closed $52.04 $0 0 0% -6,000 -104 0    Closed - End Fund - Debt
   (TRP)1 Year Chart         TRP TC Energy Corp 1646 Closed $46.83 $0 0 0% -3,000 -75 0    Foreign Utilities
   (OP)1 Year Chart         OP Oceanpal Ord Shs 1738 Closed $2.58 $0 0 0% 0 -71 0    N/A
   (SCI)1 Year Chart         SCI Service Corp International 1618 Closed $69.46 $0 0 0% 0 0 0    Personal Services
   (LLNW)1 Year Chart         LLNW Limelight Networks Inc 1675 Closed $0.22 $0 0 0% -32,000 -94,380 0    Business Services
   (DBX)1 Year Chart         DBX Dropbox Inc 1725 Closed $23.13 $0 0 0% -1,000 -50 0    N/A
   (LTHM)1 Year Chart         LTHM Livent Corp. 1603 Closed $0.00 $0 0 0% -3,000 -150 0    N/A
   (ATER)1 Year Chart         ATER Aterian, Inc 1652 Closed $0.27 $0 0 0% -2,000 -5,000 0    N/A
   (META)1 Year Chart         META Roundhill Ball Metaverse Etf 1683 Closed $12.11 $0 0 0% -32,000 -2,801 0    N/A
   (JKL)1 Year Chart         JKL IShares Trust Small Value I... 1624 Closed $59.81 $0 0 0% -10,000 -169 0    Closed - End Fund - E...
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 1731 Closed $0.01 $0 0 0% 0 -304 0    N/A
   (HBNC)1 Year Chart         HBNC Horizon Bancorp 1611 Closed $12.65 $0 0 0% -3,000 -198 0    Domestic Regional Banks
   (DKS)1 Year Chart         DKS Dicks Sporting Goods Inc 1658 Closed $196.09 $0 0 0% -46,000 -316 0    Sporting Goods Stores
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 1714 Closed $110.18 $0 0 0% -24,000 -233 0    Closed - End Fund - E...
   (ITEQ)1 Year Chart         ITEQ Bluestar Tabigitech Israel ... 1588 Closed $0.00 $0 0 0% -16,000 -352 0    N/A
   (EQIX)1 Year Chart         EQIX Equinix Inc 1645 Closed $757.68 $0 0 0% -2,000 -3 0    Telecom Services - Do...
   (JIRE)1 Year Chart         JIRE Jpmorgan International Rese... 1737 Closed $0.00 $0 0 0% -4,000 -69 0    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 1617 Closed $0.00 $0 0 0% -8,000 -90 0    N/A
   (IVLU)1 Year Chart         IVLU Ishares Edge Msci Intl Valu... 1674 Closed $28.75 $0 0 0% -2,000 -88 0    N/A
   (CFFN)1 Year Chart         CFFN Capitol Federal Financial 1724 Closed $5.09 $0 0 0% -4,000 -565 0    Savings & Loans
   (TRKA)1 Year Chart         TRKA Troika Media Group, Inc 1602 Closed $0.12 $0 0 0% 0 -70 0    Wireless Communications
   (SNAP)1 Year Chart         SNAP Snap Inc 1651 Closed $16.01 $0 0 0% 0 -26 0    N/A
   (CEM)1 Year Chart         CEM Clearbridge Energy Mlp Fund... 1681 Closed $47.28 $0 0 0% -4,000 -104 0    N/A
   (PBW)1 Year Chart         PBW Invesco WilderHill Clean En... 1753 Closed $21.06 $0 0 0% -2,000 -60 0    Closed - End Fund - Debt
   (HIBB)1 Year Chart         HIBB Hibbett Sports Inc 1623 Closed $86.87 $0 0 0% -7,000 -100 0    Sporting Goods Stores
   (JKJ)1 Year Chart         JKJ IShares Trust Small Core In... 1730 Closed $54.75 $0 0 0% -12,000 -230 0    Closed - End Fund - E...
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 1608 Closed $25.24 $0 0 0% -8,000 -303 0    Closed - End Fund - E...
   (WPM)1 Year Chart         WPM Wheaton Precious Metals Corp 1657 Closed $54.94 $0 0 0% -10,000 -200 0    Silver
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 1713 Closed $63.39 $0 0 0% -18,000 -306 0    N/A
   (SMB)1 Year Chart         SMB Vaneck Vectors Amt Free Sho... 1587 Closed $0.00 $0 0 0% -6,000 -361 0    Closed - End Fund - Debt
   (PTEN)1 Year Chart         PTEN Patterson-UTI Energy 1636 Closed $10.89 $0 0 0% -4,000 -383 0    Oil & Gas Drilling & ...
   (FSR)1 Year Chart         FSR Fisker Inc. 1736 Closed $0.04 $0 0 0% 0 -250 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 1616 Closed $221.50 $0 0 0% -3,000 -12 0    Biotechnology
   (TWLO)1 Year Chart         TWLO Twilio Inc 1673 Closed $60.10 $0 0 0% -11,000 -150 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 1722 Closed $156.90 $0 0 0% -11,000 -75 0    Application Software
   (RQI)1 Year Chart         RQI Cohen & Steers Quality Inco... 1601 Closed $11.40 $0 0 0% 0 -1 0    Closed - End Fund - Debt
   (VIOO)1 Year Chart         VIOO Vanguard S&P Small-Cap 600 Etf 1650 Closed $100.14 $0 0 0% -83,000 -833 0    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 1680 Closed $271.70 $0 0 0% -3,000 -10 0    Medical Appliances & ...
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 1752 Closed $36.61 $0 0 0% -9,000 -258 0    N/A
   (BIG)1 Year Chart         BIG Big Lots Inc 1622 Closed $3.56 $0 0 0% 0 -40 0    Discount, Variety Stores
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 1729 Closed $225.61 $0 0 0% -4,000 -19 0    Paper & Paper Products
   (WTER)1 Year Chart         WTER Alkaline Water Co Inc 1607 Closed $0.00 $0 0 0% 0 -90 0    N/A
   (JAGG)1 Year Chart         JAGG Jpmorgan Us Aggregate Bond Etf 1656 Closed $45.00 $0 0 0% -1,000 -28 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 1693 Closed $53.56 $0 0 0% -8,000 -234 0    Gambling/Resorts
   (KRO)1 Year Chart         KRO Kronos Worldwide Inc 1586 Closed $12.91 $0 0 0% -4,000 -400 0    Specialty Chemicals
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 1635 Closed $20.53 $0 0 0% -2,000 -115 0    Oil & Gas Drilling & ...
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 1735 Closed $48.66 $0 0 0% -966,000 -19,574 0    N/A
   (TY)1 Year Chart         TY Tri-Continental Corp 1615 Closed $30.45 $0 0 0% -2,000 -55 0    Closed - End Fund - Debt
   (FQAL)1 Year Chart         FQAL Fidelity Quality Factor Etf 1666 Closed $0.00 $0 0 0% -1,000 -11 0    N/A
   (IRM)1 Year Chart         IRM Iron Mountain Inc 1721 Closed $79.77 $0 0 0% -3,000 -50 0    Business Services
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 1593 Closed $0.00 $0 0 0% -11,000 -100 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 1649 Closed $173.39 $0 0 0% 0 0 0    N/A
   (HYLB)1 Year Chart         HYLB Xtrackers Usd High Yield Co... 1745 Closed $35.30 $0 0 0% 0 -12 0    N/A
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 1621 Closed $0.00 $0 0 0% -46,000 -2,033 0    N/A
   (ACM)1 Year Chart         ACM Aecom Technology Corp 1679 Closed $93.05 $0 0 0% -14,000 -150 0    Technical Services
   (EOT)1 Year Chart         EOT Eaton Vance National Munici... 1728 Closed $16.53 $0 0 0% -8,000 -450 0    Closed - End Fund - Debt
   (INFL)1 Year Chart         INFL Horizon Kinetics Inflation ... 1606 Closed $32.88 $0 0 0% -45,000 -1,416 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 1655 Closed $56.67 $0 0 0% -4,000 -75 0    N/A
   (ARVL)1 Year Chart         ARVL Arrival Group 1691 Closed $0.05 $0 0 0% 0 -20 0    N/A
   (OMI)1 Year Chart         OMI Owens & Minor Inc 1585 Closed $18.63 $0 0 0% -3,000 -130 0    Medical Equipment Who...
   (PD)1 Year Chart         PD Pagerduty, Inc. 1632 Closed $19.92 $0 0 0% -104,000 -4,476 0    N/A
   (THCX)1 Year Chart         THCX AXS Cannabis ETF 1734 Closed $16.60 $0 0 0% 0 -14 0    N/A
   (VVI)1 Year Chart         VVI Viad Corp 1614 Closed $34.77 $0 0 0% 0 -12 0    Business Services
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1665 Closed $275.32 $0 0 0% -11,000 -50 0    Independent Oil & Gas
   (JPHY)1 Year Chart         JPHY Jpmorgan Disciplined High Y... 1717 Closed $0.00 $0 0 0% -1,000 -28 0    N/A
   (MGY)1 Year Chart         MGY Magnolia Oil & Gas Corp 1592 Closed $25.88 $0 0 0% -21,000 -1,000 0    N/A
   (JKI)1 Year Chart         JKI iShares Morningstar Mid Val... 1648 Closed $71.78 $0 0 0% -12,000 -173 0    Closed - End Fund - E...
   (DBAP)1 Year Chart         DBAP Deutsche Xtrackers Msci Ac ... 1744 Closed $0.00 $0 0 0% 0 -22 0    N/A
   (ORRF)1 Year Chart         ORRF Orrstown Financial Services... 1620 Closed $26.65 $0 0 0% -46,000 -1,571 0    Domestic Regional Banks
   (PHUN)1 Year Chart         PHUN Phunware Inc 1677 Closed $0.00 $0 0 0% 0 -500 0    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 1727 Closed $12.11 $0 0 0% -57,000 -5,000 0    N/A
   (QCLN)1 Year Chart         QCLN First Trust NASDAQ Clean Ed... 1605 Closed $33.98 $0 0 0% -7,000 -176 0    N/A
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 1654 Closed $74.01 $0 0 0% -9,000 -145 0    Multi Utilities
   (SENS)1 Year Chart         SENS Senseonics Holdings Inc 1687 Closed $0.47 $0 0 0% 0 0 0    N/A
   (BBSC)1 Year Chart         BBSC Jpmorgan Betabuilders Us Sm... 1584 Closed $0.00 $0 0 0% -1,000 -10 0    N/A
   (MGM)1 Year Chart         MGM MGM Resorts International 1626 Closed $40.57 $0 0 0% -13,000 -300 0    Gambling/Resorts
   (BJ)1 Year Chart         BJ Bjs Wholesale Club Holdings... 1733 Closed $78.08 $0 0 0% -3,000 -50 0    N/A
   (MTB)1 Year Chart         MTB M&T Bank Corp 1613 Closed $153.66 $0 0 0% -33,000 -243 0    Domestic Regional Banks
   (PSCE)1 Year Chart         PSCE Invesco S&P Smallcap Energy... 1664 Closed $54.34 $0 0 0% 0 0 0    Closed - End Fund - E...
   (HIMS)1 Year Chart         HIMS Hims & Hers Health, Inc. 1716 Closed $12.29 $0 0 0% -9,000 -1,000 0    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 1591 Closed $0.00 $0 0 0% 0 0 0    N/A
   (GDRX)1 Year Chart         GDRX Goodrx Holdings, Inc. 1647 Closed $6.60 $0 0 0% 0 0 0    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 1743 Closed $53.88 $0 0 0% 0 0 0    N/A
   (ILMN)1 Year Chart         ILMN Illumina Inc 1619 Closed $110.53 $0 0 0% -1,000 -6 0    Scientific & Technica...
   (NFRA)1 Year Chart         NFRA FlexShares STOXX Global Bro... 1676 Closed $54.40 $0 0 0% -6,000 -105 0    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 1726 Closed $49.99 $0 0 0% -56,000 -1,129 0    Business Services
   (PEO)1 Year Chart         PEO Adams Natural Resources Fun... 1604 Closed $23.53 $0 0 0% -12,000 -600 0    Closed - End Fund - E...
   (TGTX)1 Year Chart         TGTX TG Therapeutics Inc 1653 Closed $16.62 $0 0 0% -1,000 -39 0    Drug Manufacturers - ...

      95 Records Found
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