CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$194.4B
Holdings
507
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,388 | $250.0M | 0.13% | |
| 102 | HRLHORMEL FOODS CORP COM | 5,319 | $248.0M | 0.13% | |
| 103 | GWWGRAINGER W W INC COM | 988 | $246.0M | 0.13% | |
| 104 | BACBK OF AMERICA CORP COM | 11,510 | $244.0M | 0.13% | |
| 105 | ETNEATON CORP PLC SHS | 3,135 | $244.0M | 0.13% | |
| 106 | UNPUNION PAC CORP COM | 1,709 | $241.0M | 0.12% | |
| 107 | IVZINVESCO LTD SHS | 26,243 | $238.0M | 0.12% | |
| 108 | KOCOCA COLA CO COM | 5,366 | $237.0M | 0.12% | |
| 109 | AQLTISHARES CORE MSCI EAFE ETF | 4,740 | $236.0M | 0.12% | |
| 110 | BXBLACKSTONE GROUP INC COM CL A | 5,165 | $235.0M | 0.12% | |
| 111 | ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 7,451 | $228.0M | 0.12% | |
| 112 | ORCLORACLE CORP COM | 4,600 | $222.0M | 0.11% | |
| 113 | FENYFIDELITY MSCI ENERGY INDEX ETF | 29,373 | $221.0M | 0.11% | |
| 114 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 8,929 | $219.0M | 0.11% | |
| 115 | VOOVANGUARD S&P 500 ETF | 910 | $216.0M | 0.11% | |
| 116 | KRKROGER CO COM | 7,134 | $215.0M | 0.11% | |
| 117 | MZTILANCASTER COLONY CORP COM | 1,471 | $213.0M | 0.11% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP COM | 2,255 | $213.0M | 0.11% | |
| 119 | LOWLOWES COS INC COM | 2,459 | $212.0M | 0.11% | |
| 120 | MMM3M CO COM | 1,521 | $208.0M | 0.11% | |
| 121 | AGGISHARES AGGREGATE BOND ETF | 1,773 | $205.0M | 0.11% | |
| 122 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 7,147 | $203.0M | 0.10% | |
| 123 | JNJJOHNSON & JOHNSON COM | 1,531 | $201.0M | 0.10% | |
| 124 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,720 | $197.0M | 0.10% | |
| 125 | FSICUSDFS KKR CAPITAL CORP COM | 64,661 | $194.0M | 0.10% | |
| 126 | WELLWELLTOWER INC COM | 4,227 | $194.0M | 0.10% | |
| 127 | NWNNORTHWEST NAT HLDG CO COM | 3,103 | $192.0M | 0.10% | |
| 128 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 5,921 | $191.0M | 0.10% | |
| 129 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,537 | $188.0M | 0.10% | |
| 130 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,425 | $187.0M | 0.10% | |
| 131 | 0VVBVIACOMCBS INC CL B | 13,317 | $187.0M | 0.10% | |
| 132 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 8,368 | $184.0M | 0.09% | |
| 133 | DOVDOVER CORP COM | 2,194 | $184.0M | 0.09% | |
| 134 | CINFCINCINNATI FINL CORP COM | 2,408 | $182.0M | 0.09% | |
| 135 | MNAIQ MERGER ARBITRAGE ETF | 6,027 | $182.0M | 0.09% | |
| 136 | CLCOLGATE PALMOLIVE CO COM | 2,712 | $180.0M | 0.09% | |
| 137 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,026 | $174.0M | 0.09% | |
| 138 | NDSNNORDSON CORP COM | 1,254 | $169.0M | 0.09% | |
| 139 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 5,495 | $167.0M | 0.09% | |
| 140 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,435 | $166.0M | 0.09% | |
| 141 | APYXAPYX MED CORP COM | 45,950 | $165.0M | 0.08% | |
| 142 | EFAISHARES MSCI EAFE ETF | 3,060 | $164.0M | 0.08% | |
| 143 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,410 | $160.0M | 0.08% | |
| 144 | DALDELTA AIR LINES INC DEL COM NEW | 5,514 | $157.0M | 0.08% | |
| 145 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $153.0M | 0.08% | |
| 146 | DISDISNEY WALT CO COM DISNEY | 1,563 | $151.0M | 0.08% | |
| 147 | PHPARKER HANNIFIN CORP COM | 1,142 | $148.0M | 0.08% | |
| 148 | MRKMERCK & CO. INC COM | 1,914 | $147.0M | 0.08% | |
| 149 | GQ9SPDR GOLD ETF | 994 | $147.0M | 0.08% | |
| 150 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,672 | $143.0M | 0.07% | |
| 151 | ZUOUSDZUORA INC COM CL A | 17,490 | $141.0M | 0.07% | |
| 152 | ITWILLINOIS TOOL WKS INC COM | 991 | $141.0M | 0.07% | |
| 153 | UREPROSHARES ULTRA REAL ESTATE | 3,172 | $138.0M | 0.07% | |
| 154 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 3,231 | $132.0M | 0.07% | |
| 155 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,544 | $132.0M | 0.07% | |
| 156 | TAT&T INC COM | 4,477 | $131.0M | 0.07% | |
| 157 | GOOGLALPHABET INC CAP STK CL A | 107 | $124.0M | 0.06% | |
| 158 | OKTAOKTA INC CL A | 985 | $120.0M | 0.06% | |
| 159 | LQDISHARES IBOXX CORPORATE BOND ETF | 964 | $119.0M | 0.06% | |
| 160 | CICIGNA CORP NEW COM | 657 | $116.0M | 0.06% | |
| 161 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 3,017 | $115.0M | 0.06% | |
| 162 | —PROSHARES ULTRASHORT RUSSELL2000 | 5,850 | $114.0M | 0.06% | |
| 163 | LLYLILLY ELI & CO COM | 820 | $114.0M | 0.06% | |
| 164 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,053 | $112.0M | 0.06% | |
| 165 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2,139 | $110.0M | 0.06% | |
| 166 | JPMJPMORGAN CHASE & CO COM | 1,196 | $108.0M | 0.06% | |
| 167 | BABOEING CO COM | 719 | $107.0M | 0.06% | |
| 168 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,968 | $106.0M | 0.05% | |
| 169 | TSLATESLA INC COM | 200 | $105.0M | 0.05% | |
| 170 | CHRCHURCHILL DOWNS INC COM | 1,000 | $103.0M | 0.05% | |
| 171 | TRTOOTSIE ROLL INDS INC COM | 2,865 | $103.0M | 0.05% | |
| 172 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,103 | $103.0M | 0.05% | |
| 173 | XLEENERGY SELECT SECTOR SPDR FUND | 3,485 | $101.0M | 0.05% | |
| 174 | ELVANTHEM INC COM | 444 | $101.0M | 0.05% | |
| 175 | CWTCALIFORNIA WTR SVC GROUP COM | 1,940 | $98.0M | 0.05% | |
| 176 | —PROSHARES ULTRAPRO SHORT QQQ | 5,000 | $97.0M | 0.05% | |
| 177 | SYYSYSCO CORP COM | 2,112 | $96.0M | 0.05% | |
| 178 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 1,238 | $92.0M | 0.05% | |
| 179 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,659 | $92.0M | 0.05% | |
| 180 | SBUXSTARBUCKS CORP COM | 1,386 | $91.0M | 0.05% | |
| 181 | BKLNINVESCO SENIOR LOAN ETF | 4,455 | $91.0M | 0.05% | |
| 182 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 1,871 | $91.0M | 0.05% | |
| 183 | SLBSCHLUMBERGER LTD COM | 6,722 | $91.0M | 0.05% | |
| 184 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 495 | $88.0M | 0.05% | |
| 185 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 812 | $87.0M | 0.04% | |
| 186 | IYWISHARES U.S. TECHNOLOGY ETF | 419 | $86.0M | 0.04% | |
| 187 | ABMABM INDS INC COM | 3,449 | $84.0M | 0.04% | |
| 188 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,127 | $83.0M | 0.04% | |
| 189 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 276 | $82.0M | 0.04% | |
| 190 | IYHISHARES U.S. HEALTHCARE ETF | 430 | $81.0M | 0.04% | |
| 191 | BNDVANGUARD TOTAL BOND MARKET ETF | 921 | $79.0M | 0.04% | |
| 192 | VUGVANGUARD GROWTH ETF | 482 | $76.0M | 0.04% | |
| 193 | VVISA INC COM CL A | 473 | $76.0M | 0.04% | |
| 194 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,837 | $75.0M | 0.04% | |
| 195 | MOALTRIA GROUP INC COM | 1,941 | $75.0M | 0.04% | |
| 196 | FFORD MTR CO DEL COM | 15,483 | $75.0M | 0.04% | |
| 197 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,630 | $75.0M | 0.04% | |
| 198 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,336 | $74.0M | 0.04% | |
| 199 | SHWSHERWIN WILLIAMS CO COM | 161 | $74.0M | 0.04% | |
| 200 | RWRSPDR DJ WILSHIRE REIT (ETF) | 1,018 | $73.0M | 0.04% |