CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$166.9B
Holdings
583
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,942 | $260.0M | 0.16% | |
| 102 | VUGVANGUARD GROWTH ETF | 1,652 | $258.0M | 0.15% | |
| 103 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 9,568 | $258.0M | 0.15% | |
| 104 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 8,368 | $254.0M | 0.15% | |
| 105 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,452 | $249.0M | 0.15% | |
| 106 | VOVANGUARD MID-CAP INDEX FUND | 1,542 | $248.0M | 0.15% | |
| 107 | IWMISHARES RUSSELL 2000 ETF | 1,596 | $244.0M | 0.15% | |
| 108 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,571 | $243.0M | 0.15% | |
| 109 | AQLTISHARES U.S. TREASURY BOND ETF | 9,439 | $238.0M | 0.14% | |
| 110 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,153 | $232.0M | 0.14% | |
| 111 | SLBSCHLUMBERGER LTD COM | 5,185 | $226.0M | 0.14% | |
| 112 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $226.0M | 0.14% | |
| 113 | ZUOUSDZUORA INC COM CL A | 11,215 | $225.0M | 0.13% | |
| 114 | PGPROCTER AND GAMBLE CO COM | 2,165 | $225.0M | 0.13% | |
| 115 | INTCINTEL CORP COM | 4,121 | $221.0M | 0.13% | |
| 116 | XBISPDR S&P BIOTECH ETF | 2,402 | $217.0M | 0.13% | |
| 117 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,445 | $214.0M | 0.13% | |
| 118 | APDAIR PRODS & CHEMS INC COM | 1,087 | $208.0M | 0.12% | |
| 119 | ON1OLD NATL BANCORP IND COM | 12,369 | $203.0M | 0.12% | |
| 120 | MSFTMICROSOFT CORP COM | 1,723 | $203.0M | 0.12% | |
| 121 | VOOVVANGUARD S&P 500 VALUE ETF | 1,808 | $197.0M | 0.12% | |
| 122 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,377 | $193.0M | 0.12% | |
| 123 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 7,349 | $189.0M | 0.11% | |
| 124 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,031 | $183.0M | 0.11% | |
| 125 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,393 | $181.0M | 0.11% | |
| 126 | DEDEERE & CO COM | 1,115 | $178.0M | 0.11% | |
| 127 | TAT&T INC COM | 5,658 | $177.0M | 0.11% | |
| 128 | WELLWELLTOWER INC COM | 2,240 | $174.0M | 0.10% | |
| 129 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 1,952 | $173.0M | 0.10% | |
| 130 | CVXCHEVRON CORP NEW COM | 1,394 | $172.0M | 0.10% | |
| 131 | ULTAULTA BEAUTY INC COM | 489 | $171.0M | 0.10% | |
| 132 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,805 | $168.0M | 0.10% | |
| 133 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,352 | $167.0M | 0.10% | |
| 134 | TIPISHARES TIPS BOND ETF | 1,479 | $167.0M | 0.10% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP COM | 1,277 | $165.0M | 0.10% | |
| 136 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $163.0M | 0.10% | |
| 137 | ELVANTHEM INC COM | 565 | $162.0M | 0.10% | |
| 138 | LMTLOCKHEED MARTIN CORP COM | 535 | $161.0M | 0.10% | |
| 139 | IWCISHARES MICRO-CAP ETF | 1,734 | $161.0M | 0.10% | |
| 140 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,279 | $158.0M | 0.09% | |
| 141 | CLCOLGATE PALMOLIVE CO COM | 2,295 | $157.0M | 0.09% | |
| 142 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,500 | $157.0M | 0.09% | |
| 143 | DDD3-D SYS CORP DEL COM NEW | 14,723 | $155.0M | 0.09% | |
| 144 | LLYLILLY ELI & CO COM | 1,178 | $153.0M | 0.09% | |
| 145 | UNPUNION PACIFIC CORP COM | 909 | $152.0M | 0.09% | |
| 146 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,527 | $151.0M | 0.09% | |
| 147 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 2,372 | $149.0M | 0.09% | |
| 148 | GOOGLALPHABET INC CAP STK CL A | 116 | $137.0M | 0.08% | |
| 149 | DISDISNEY WALT CO COM DISNEY | 1,212 | $135.0M | 0.08% | |
| 150 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 3,437 | $131.0M | 0.08% | |
| 151 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 850 | $129.0M | 0.08% | |
| 152 | IWFISHARES RUSSELL 1000 GROWTH ETF | 823 | $125.0M | 0.07% | |
| 153 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,040 | $124.0M | 0.07% | |
| 154 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 2,484 | $121.0M | 0.07% | |
| 155 | METAFACEBOOK INC CL A | 681 | $114.0M | 0.07% | |
| 156 | MDTMEDTRONIC PLC SHS | 1,206 | $110.0M | 0.07% | |
| 157 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,314 | $110.0M | 0.07% | |
| 158 | CHRCHURCHILL DOWNS INC COM | 1,200 | $108.0M | 0.06% | |
| 159 | VVISA INC COM CL A | 693 | $108.0M | 0.06% | |
| 160 | —LIMELIGHT NETWORKS INC COM | 33,100 | $107.0M | 0.06% | |
| 161 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 485 | $106.0M | 0.06% | |
| 162 | CICIGNA CORP NEW COM | 657 | $106.0M | 0.06% | |
| 163 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,223 | $103.0M | 0.06% | |
| 164 | SCHPSCHWAB U.S. TIPS ETF | 1,848 | $102.0M | 0.06% | |
| 165 | MRKMERCK & CO INC COM | 1,223 | $102.0M | 0.06% | |
| 166 | KOCOCA COLA CO COM | 2,088 | $98.0M | 0.06% | |
| 167 | BOHBANK HAWAII CORP COM | 1,237 | $98.0M | 0.06% | |
| 168 | PSAPUBLIC STORAGE COM | 446 | $97.0M | 0.06% | |
| 169 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 752 | $97.0M | 0.06% | |
| 170 | MMIMARCUS & MILLICHAP INC COM | 2,375 | $97.0M | 0.06% | |
| 171 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 3,301 | $95.0M | 0.06% | |
| 172 | KRKROGER CO COM | 3,785 | $93.0M | 0.06% | |
| 173 | IWNISHARES RUSSELL 2000 VALUE ETF | 772 | $93.0M | 0.06% | |
| 174 | AORISHARES GROWTH ALLOCATION FUND | 2,029 | $91.0M | 0.05% | |
| 175 | JPMJPMORGAN CHASE & CO COM | 901 | $91.0M | 0.05% | |
| 176 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 2,448 | $89.0M | 0.05% | |
| 177 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 786 | $88.0M | 0.05% | |
| 178 | NTNXNUTANIX INC CL A | 2,270 | $86.0M | 0.05% | |
| 179 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,763 | $84.0M | 0.05% | |
| 180 | HSYHERSHEY CO COM | 719 | $83.0M | 0.05% | |
| 181 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 270 | $82.0M | 0.05% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,259 | $80.0M | 0.05% | |
| 183 | IYWISHARES U.S. TECHNOLOGY ETF | 417 | $80.0M | 0.05% | |
| 184 | GSGOLDMAN SACHS GROUP INC COM | 410 | $79.0M | 0.05% | |
| 185 | —OPPENHEIMER S&P 500 REVENUE ETF | 1,516 | $78.0M | 0.05% | |
| 186 | PSECPROSPECT CAPITAL CORPORATION COM | 11,855 | $77.0M | 0.05% | |
| 187 | BSVVANGUARD SHORT TERM BOND | 951 | $76.0M | 0.05% | |
| 188 | BBTUSDBB&T CORP COM | 1,609 | $75.0M | 0.04% | |
| 189 | 4I1PHILIP MORRIS INTL INC COM | 850 | $75.0M | 0.04% | |
| 190 | JNJJOHNSON & JOHNSON COM | 530 | $74.0M | 0.04% | |
| 191 | PEPPEPSICO INC COM | 602 | $74.0M | 0.04% | |
| 192 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,780 | $74.0M | 0.04% | |
| 193 | PFEPFIZER INC COM | 1,712 | $73.0M | 0.04% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A SHS | 522 | $72.0M | 0.04% | |
| 195 | OKTAOKTA INC CL A | 850 | $70.0M | 0.04% | |
| 196 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,360 | $70.0M | 0.04% | |
| 197 | IYHISHARES U.S. HEALTHCARE ETF | 359 | $70.0M | 0.04% | |
| 198 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $68.0M | 0.04% | |
| 199 | CCOCAMECO CORP COM | 5,790 | $68.0M | 0.04% | |
| 200 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 636 | $68.0M | 0.04% |