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 |
|---|---|---|---|---|---|
| 201 | —AMERICAN FIN TR INC COM CLASS A | 6,070 | $66.0M | 0.04% | |
| 202 | BIDUNBAIDU INC SPON ADR REP A | 395 | $65.0M | 0.04% | |
| 203 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,100 | $64.0M | 0.04% | |
| 204 | IYCISHARES U.S. CONSUMER SERVICES ETF | 307 | $63.0M | 0.04% | |
| 205 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,185 | $62.0M | 0.04% | |
| 206 | RHPRYMAN HOSPITALITY PPTYS INC COM | 739 | $61.0M | 0.04% | |
| 207 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 780 | $61.0M | 0.04% | |
| 208 | MPTMEDICAL PPTYS TRUST INC COM | 3,320 | $61.0M | 0.04% | |
| 209 | CSCOCISCO SYS INC COM | 1,067 | $58.0M | 0.03% | |
| 210 | MBBISHARES MBS ETF | 540 | $57.0M | 0.03% | |
| 211 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 521 | $56.0M | 0.03% | |
| 212 | SBUXSTARBUCKS CORP COM | 751 | $56.0M | 0.03% | |
| 213 | VLOVALERO ENERGY CORP NEW COM | 645 | $55.0M | 0.03% | |
| 214 | AXONAXON ENTERPRISE INC COM | 1,005 | $55.0M | 0.03% | |
| 215 | BMYBRISTOL MYERS SQUIBB CO COM | 1,155 | $55.0M | 0.03% | |
| 216 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,082 | $54.0M | 0.03% | |
| 217 | GTLSCHART INDS INC COM PAR $0.01 | 580 | $53.0M | 0.03% | |
| 218 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,214 | $52.0M | 0.03% | |
| 219 | FPIFARMLAND PARTNERS INC COM | 8,133 | $52.0M | 0.03% | |
| 220 | CAKECHEESECAKE FACTORY INC COM | 1,041 | $51.0M | 0.03% | |
| 221 | UNHUNITEDHEALTH GROUP INC COM | 201 | $50.0M | 0.03% | |
| 222 | HB6HIBBETT SPORTS INC COM | 2,141 | $49.0M | 0.03% | |
| 223 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,316 | $49.0M | 0.03% | |
| 224 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,708 | $48.0M | 0.03% | |
| 225 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $48.0M | 0.03% | |
| 226 | LOWLOWES COS INC COM | 440 | $48.0M | 0.03% | |
| 227 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 940 | $46.0M | 0.03% | |
| 228 | BPBP PLC SPONSORED ADR | 1,021 | $45.0M | 0.03% | |
| 229 | CATCATERPILLAR INC DEL COM | 330 | $45.0M | 0.03% | |
| 230 | MOALTRIA GROUP INC COM | 783 | $45.0M | 0.03% | |
| 231 | IWOISHARES RUSSELL 2000 GROWTH ETF | 227 | $45.0M | 0.03% | |
| 232 | KMBKIMBERLY CLARK CORP COM | 358 | $44.0M | 0.03% | |
| 233 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 493 | $43.0M | 0.03% | |
| 234 | MUMICRON TECHNOLOGY INC COM | 1,025 | $42.0M | 0.03% | |
| 235 | AGXARGAN INC COM | 822 | $41.0M | 0.02% | |
| 236 | CERNCHFCERNER CORP COM | 710 | $41.0M | 0.02% | |
| 237 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,980 | $41.0M | 0.02% | |
| 238 | DDOMINION ENERGY INC COM | 527 | $40.0M | 0.02% | |
| 239 | BCBRUNSWICK CORP COM | 802 | $40.0M | 0.02% | |
| 240 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 766 | $39.0M | 0.02% | |
| 241 | TRTOOTSIE ROLL INDS INC COM | 1,039 | $39.0M | 0.02% | |
| 242 | SCHMSCHWAB U.S. MID-CAP ETF | 666 | $37.0M | 0.02% | |
| 243 | NEARISHARES SHORT MATURITY BOND ETF | 744 | $37.0M | 0.02% | |
| 244 | STZCONSTELLATION BRANDS INC CL A | 213 | $37.0M | 0.02% | |
| 245 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,550 | $36.0M | 0.02% | |
| 246 | SJMSMUCKER J M CO COM NEW | 309 | $36.0M | 0.02% | |
| 247 | NVDANVIDIA CORP COM | 194 | $35.0M | 0.02% | |
| 248 | AQLTISHARES CORE MSCI EAFE ETF | 575 | $35.0M | 0.02% | |
| 249 | KHCKRAFT HEINZ CO COM | 1,046 | $34.0M | 0.02% | |
| 250 | —COLONY CR REAL ESTATE INC COM CL A | 2,159 | $34.0M | 0.02% | |
| 251 | GEGENERAL ELECTRIC CO COM | 3,368 | $34.0M | 0.02% | |
| 252 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,140 | $33.0M | 0.02% | |
| 253 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,395 | $32.0M | 0.02% | |
| 254 | CELGCELGENE CORP COM | 331 | $31.0M | 0.02% | |
| 255 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 220 | $31.0M | 0.02% | |
| 256 | MMM3M CO COM | 151 | $31.0M | 0.02% | |
| 257 | BMVPInvesco Dynamic Market ETF | 323 | $31.0M | 0.02% | |
| 258 | CPBCAMPBELL SOUP CO COM | 800 | $31.0M | 0.02% | |
| 259 | BRWTEMPLETON GLOBAL INCOME FD COM | 4,918 | $31.0M | 0.02% | |
| 260 | GILDGILEAD SCIENCES INC COM | 460 | $30.0M | 0.02% | |
| 261 | TRVCCITIGROUP INC COM NEW | 486 | $30.0M | 0.02% | |
| 262 | SPGSIMON PPTY GROUP INC NEW COM | 162 | $30.0M | 0.02% | |
| 263 | BACVERIZON COMMUNICATIONS INC COM | 492 | $29.0M | 0.02% | |
| 264 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 369 | $29.0M | 0.02% | |
| 265 | —OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 445 | $29.0M | 0.02% | |
| 266 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 467 | $29.0M | 0.02% | |
| 267 | SLVISHARES SILVER TRUST | 2,070 | $29.0M | 0.02% | |
| 268 | AEPAMERICAN ELEC PWR CO INC COM | 350 | $29.0M | 0.02% | |
| 269 | LIVNLIVANOVA PLC SHS | 300 | $29.0M | 0.02% | |
| 270 | XLEENERGY SELECT SECTOR SPDR FUND | 443 | $29.0M | 0.02% | |
| 271 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $29.0M | 0.02% | |
| 272 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 1,180 | $28.0M | 0.02% | |
| 273 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 536 | $28.0M | 0.02% | |
| 274 | AXPAMERICAN EXPRESS CO COM | 258 | $28.0M | 0.02% | |
| 275 | GNTXGENTEX CORP COM | 1,300 | $27.0M | 0.02% | |
| 276 | NEMNEWMONT MNG CORP COM | 744 | $27.0M | 0.02% | |
| 277 | DXCDXC TECHNOLOGY CO COM | 414 | $27.0M | 0.02% | |
| 278 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,317 | $27.0M | 0.02% | |
| 279 | —TIER REIT INC COM NEW | 931 | $27.0M | 0.02% | |
| 280 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 865 | $26.0M | 0.02% | |
| 281 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 467 | $26.0M | 0.02% | |
| 282 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $26.0M | 0.02% | |
| 283 | VYXNCR CORP NEW COM | 954 | $26.0M | 0.02% | |
| 284 | NFLXNETFLIX INC COM | 70 | $25.0M | 0.01% | |
| 285 | HMCHONDA MOTOR LTD AMERN SHS | 910 | $25.0M | 0.01% | |
| 286 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 867 | $25.0M | 0.01% | |
| 287 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $25.0M | 0.01% | |
| 288 | VNQVANGUARD REAL ESTATE ETF | 286 | $25.0M | 0.01% | |
| 289 | JCIJOHNSON CTLS INTL PLC SHS | 667 | $25.0M | 0.01% | |
| 290 | NUENUCOR CORP COM | 405 | $24.0M | 0.01% | |
| 291 | PBIPITNEY BOWES INC COM | 3,565 | $24.0M | 0.01% | |
| 292 | UREPROSHARES ULTRA REAL ESTATE | 320 | $24.0M | 0.01% | |
| 293 | CGCCANOPY GROWTH CORP COM | 549 | $24.0M | 0.01% | |
| 294 | DYHTARGET CORP COM | 304 | $24.0M | 0.01% | |
| 295 | —ETFMG ALTERNATIVE HARVEST ETF | 650 | $24.0M | 0.01% | |
| 296 | NEENEXTERA ENERGY INC COM | 120 | $23.0M | 0.01% | |
| 297 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23.0M | 0.01% | |
| 298 | FFBCFIRST FINL BANCORP OH COM | 967 | $23.0M | 0.01% | |
| 299 | WMTWALMART INC COM | 226 | $22.0M | 0.01% | |
| 300 | EPREPR PPTYS COM SH BEN INT | 280 | $22.0M | 0.01% |