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 |
|---|---|---|---|---|---|
| 201 | SWKSTANLEY BLACK & DECKER INC COM | 706 | $71.0M | 0.04% | |
| 202 | BOHBANK HAWAII CORP COM | 1,279 | $71.0M | 0.04% | |
| 203 | WMTWALMART INC COM | 622 | $71.0M | 0.04% | |
| 204 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,260 | $70.0M | 0.04% | |
| 205 | SDYSPDR S&P DIVIDEND ETF | 805 | $64.0M | 0.03% | |
| 206 | METAFACEBOOK INC CL A | 375 | $63.0M | 0.03% | |
| 207 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,750 | $63.0M | 0.03% | |
| 208 | VBVANGUARD SMALL-CAP INDEX FUND | 547 | $63.0M | 0.03% | |
| 209 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 472 | $61.0M | 0.03% | |
| 210 | STZCONSTELLATION BRANDS INC CL A | 419 | $60.0M | 0.03% | |
| 211 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,092 | $58.0M | 0.03% | |
| 212 | EZMWISDOMTREE U.S. MIDCAP FUND | 2,166 | $57.0M | 0.03% | |
| 213 | PFEPFIZER INC COM | 1,730 | $56.0M | 0.03% | |
| 214 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 476 | $56.0M | 0.03% | |
| 215 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 383 | $56.0M | 0.03% | |
| 216 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 789 | $56.0M | 0.03% | |
| 217 | —LIMELIGHT NETWORKS INC COM | 9,700 | $55.0M | 0.03% | |
| 218 | CCOCAMECO CORP COM | 7,021 | $54.0M | 0.03% | |
| 219 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 885 | $53.0M | 0.03% | |
| 220 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 594 | $53.0M | 0.03% | |
| 221 | DYHTARGET CORP COM | 564 | $52.0M | 0.03% | |
| 222 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $52.0M | 0.03% | |
| 223 | TFCTRUIST FINL CORP COM | 1,609 | $50.0M | 0.03% | |
| 224 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 3,398 | $50.0M | 0.03% | |
| 225 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $49.0M | 0.03% | |
| 226 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 2,038 | $48.0M | 0.02% | |
| 227 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 456 | $48.0M | 0.02% | |
| 228 | MAMASTERCARD INC CL A | 199 | $48.0M | 0.02% | |
| 229 | NTNXNUTANIX INC CL A | 3,045 | $48.0M | 0.02% | |
| 230 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,017 | $47.0M | 0.02% | |
| 231 | 4I1PHILIP MORRIS INTL INC COM | 650 | $47.0M | 0.02% | |
| 232 | IYCISHARES U.S. CONSUMER SERVICES ETF | 259 | $46.0M | 0.02% | |
| 233 | IWCISHARES MICRO-CAP ETF | 675 | $45.0M | 0.02% | |
| 234 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 572 | $45.0M | 0.02% | |
| 235 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,290 | $45.0M | 0.02% | |
| 236 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,360 | $43.0M | 0.02% | |
| 237 | PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | 2,104 | $42.0M | 0.02% | |
| 238 | SHOPSHOPIFY INC CL A | 100 | $42.0M | 0.02% | |
| 239 | DXCDXC TECHNOLOGY CO COM | 3,217 | $42.0M | 0.02% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE INC COM | 311 | $41.0M | 0.02% | |
| 241 | MPTMEDICAL PPTYS TRUST INC COM | 2,400 | $41.0M | 0.02% | |
| 242 | MUMICRON TECHNOLOGY INC COM | 960 | $40.0M | 0.02% | |
| 243 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $40.0M | 0.02% | |
| 244 | CMCSACOMCAST CORP NEW CL A | 1,164 | $40.0M | 0.02% | |
| 245 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 1,722 | $39.0M | 0.02% | |
| 246 | CERNCHFCERNER CORP COM | 615 | $39.0M | 0.02% | |
| 247 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 1,213 | $38.0M | 0.02% | |
| 248 | GSGOLDMAN SACHS GROUP INC COM | 248 | $38.0M | 0.02% | |
| 249 | CATCATERPILLAR INC DEL COM | 325 | $38.0M | 0.02% | |
| 250 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 471 | $37.0M | 0.02% | |
| 251 | CPBCAMPBELL SOUP CO COM | 800 | $37.0M | 0.02% | |
| 252 | HTOSJW GROUP COM | 620 | $36.0M | 0.02% | |
| 253 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 705 | $36.0M | 0.02% | |
| 254 | LUVSOUTHWEST AIRLS CO COM | 973 | $35.0M | 0.02% | |
| 255 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 285 | $35.0M | 0.02% | |
| 256 | BRWTEMPLETON GLOBAL INCOME FD COM | 6,521 | $35.0M | 0.02% | |
| 257 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,117 | $34.0M | 0.02% | |
| 258 | CVXCHEVRON CORP NEW COM | 464 | $34.0M | 0.02% | |
| 259 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $33.0M | 0.02% | |
| 260 | CSCOCISCO SYS INC COM | 822 | $32.0M | 0.02% | |
| 261 | BPBP PLC SPONSORED ADR | 1,320 | $32.0M | 0.02% | |
| 262 | CMICUMMINS INC COM | 237 | $32.0M | 0.02% | |
| 263 | TWLOTWILIO INC CL A | 355 | $32.0M | 0.02% | |
| 264 | SLVISHARES SILVER TRUST | 2,395 | $31.0M | 0.02% | |
| 265 | AXPAMERICAN EXPRESS CO COM | 358 | $31.0M | 0.02% | |
| 266 | SDPPROSHARES ULTRASHORT S&P 500 | 1,000 | $30.0M | 0.02% | |
| 267 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 894 | $30.0M | 0.02% | |
| 268 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 500 | $30.0M | 0.02% | |
| 269 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 458 | $29.0M | 0.01% | |
| 270 | IWFISHARES RUSSELL 1000 GROWTH ETF | 188 | $28.0M | 0.01% | |
| 271 | RHPRYMAN HOSPITALITY PPTYS INC COM | 750 | $27.0M | 0.01% | |
| 272 | ADPAUTOMATIC DATA PROCESSING INC COM | 200 | $27.0M | 0.01% | |
| 273 | CAKECHEESECAKE FACTORY INC COM | 1,581 | $27.0M | 0.01% | |
| 274 | UNHUNITEDHEALTH GROUP INC COM | 105 | $26.0M | 0.01% | |
| 275 | VNQVANGUARD REAL ESTATE ETF | 373 | $26.0M | 0.01% | |
| 276 | GEGENERAL ELECTRIC CO COM | 3,114 | $25.0M | 0.01% | |
| 277 | PPAINVESCO AEROSPACE & DEFENSE ETF | 500 | $25.0M | 0.01% | |
| 278 | TLTISHARES 20 YEAR TREASURY BOND ETF | 147 | $24.0M | 0.01% | |
| 279 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,097 | $24.0M | 0.01% | |
| 280 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 534 | $24.0M | 0.01% | |
| 281 | IEMGISHARES CORE MSCI EMERGING MKTS | 585 | $24.0M | 0.01% | |
| 282 | IWDISHARES RUSSELL 1000 VALUE ETF | 229 | $23.0M | 0.01% | |
| 283 | IWOISHARES RUSSELL 2000 GROWTH ETF | 148 | $23.0M | 0.01% | |
| 284 | ULTAULTA BEAUTY INC COM | 124 | $22.0M | 0.01% | |
| 285 | IWNISHARES RUSSELL 2000 VALUE ETF | 268 | $22.0M | 0.01% | |
| 286 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $22.0M | 0.01% | |
| 287 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $22.0M | 0.01% | |
| 288 | HUMHUMANA INC COM | 70 | $22.0M | 0.01% | |
| 289 | VLUSPDR S&P 1500 VALUE TILT ETF | 266 | $22.0M | 0.01% | |
| 290 | MPCMARATHON PETE CORP COM | 657 | $22.0M | 0.01% | |
| 291 | SCHMSCHWAB U.S. MID-CAP ETF | 523 | $22.0M | 0.01% | |
| 292 | —SPRINT CORPORATION COM | 2,456 | $21.0M | 0.01% | |
| 293 | NVDANVIDIA CORP COM | 80 | $21.0M | 0.01% | |
| 294 | SPOTSPOTIFY TECHNOLOGY S A SHS | 172 | $21.0M | 0.01% | |
| 295 | AMATAPPLIED MATLS INC COM | 450 | $21.0M | 0.01% | |
| 296 | CMACOMERICA INC COM | 716 | $21.0M | 0.01% | |
| 297 | IWMISHARES RUSSELL 2000 ETF | 175 | $20.0M | 0.01% | |
| 298 | IVEISHARES S&P 500 VALUE ETF | 204 | $20.0M | 0.01% | |
| 299 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $20.0M | 0.01% | |
| 300 | CUZCOUSINS PPTYS INC COM NEW | 693 | $20.0M | 0.01% |