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 |
|---|---|---|---|---|---|
| 301 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 231 | $19.0M | 0.01% | |
| 302 | PSECPROSPECT CAPITAL CORPORATION COM | 4,500 | $19.0M | 0.01% | |
| 303 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $19.0M | 0.01% | |
| 304 | XBISPDR S&P BIOTECH ETF | 226 | $18.0M | 0.01% | |
| 305 | KHCKRAFT HEINZ CO COM | 696 | $17.0M | 0.01% | |
| 306 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $17.0M | 0.01% | |
| 307 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $17.0M | 0.01% | |
| 308 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 665 | $17.0M | 0.01% | |
| 309 | WENWENDYS CO COM | 1,118 | $17.0M | 0.01% | |
| 310 | VHTVANGUARD HEALTH CARE INDEX FUND | 96 | $16.0M | 0.01% | |
| 311 | LKFNLAKELAND FINL CORP COM | 422 | $16.0M | 0.01% | |
| 312 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 74 | $16.0M | 0.01% | |
| 313 | HONHONEYWELL INTL INC COM | 117 | $16.0M | 0.01% | |
| 314 | WDIVSPDR S&P GLOBAL DIVIDEND ETF | 341 | $16.0M | 0.01% | |
| 315 | PANWPALO ALTO NETWORKS INC COM | 100 | $16.0M | 0.01% | |
| 316 | NUENUCOR CORP COM | 405 | $15.0M | 0.01% | |
| 317 | LRCXEURLAM RESEARCH CORP COM | 64 | $15.0M | 0.01% | |
| 318 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 500 | $15.0M | 0.01% | |
| 319 | RTN1USDRAYTHEON CO COM NEW | 111 | $15.0M | 0.01% | |
| 320 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $15.0M | 0.01% | |
| 321 | NFLXNETFLIX INC COM | 38 | $14.0M | 0.01% | |
| 322 | —NABRIVA THERAPEUTICS PLC SHS | 24,750 | $14.0M | 0.01% | |
| 323 | FFBCFIRST FINL BANCORP OH COM | 967 | $14.0M | 0.01% | |
| 324 | LIVNLIVANOVA PLC SHS | 300 | $14.0M | 0.01% | |
| 325 | 8CWCROWN CASTLE INTL CORP NEW COM | 100 | $14.0M | 0.01% | |
| 326 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $14.0M | 0.01% | |
| 327 | LMTLOCKHEED MARTIN CORP COM | 39 | $13.0M | 0.01% | |
| 328 | STLDSTEEL DYNAMICS INC | 514 | $12.0M | 0.01% | |
| 329 | CAPEUSDIPATH SHILLER CAPE ETN | 100 | $12.0M | 0.01% | |
| 330 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 219 | $12.0M | 0.01% | |
| 331 | DGROISHARES CORE DIVIDEND GROWTH ETF | 365 | $12.0M | 0.01% | |
| 332 | CITCINTAS CORP COM | 71 | $12.0M | 0.01% | |
| 333 | TIPISHARES TIPS BOND ETF | 101 | $12.0M | 0.01% | |
| 334 | PAYCPAYCOM SOFTWARE INC COM | 60 | $12.0M | 0.01% | |
| 335 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $11.0M | 0.01% | |
| 336 | DIVGLOBAL X SUPER DIVIDEND U.S. ETF | 825 | $11.0M | 0.01% | |
| 337 | GMGENERAL MTRS CO COM | 518 | $11.0M | 0.01% | |
| 338 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $11.0M | 0.01% | |
| 339 | NFGNATIONAL FUEL GAS CO N J COM | 295 | $11.0M | 0.01% | |
| 340 | IYRISHARES U.S. REAL ESTATE ETF | 164 | $11.0M | 0.01% | |
| 341 | MDLZMONDELEZ INTL INC CL A | 200 | $10.0M | 0.01% | |
| 342 | WHRWHIRLPOOL CORP COM | 113 | $10.0M | 0.01% | |
| 343 | ROKUROKU INC COM CL A | 115 | $10.0M | 0.01% | |
| 344 | COLDAMERICOLD RLTY TR COM | 300 | $10.0M | 0.01% | |
| 345 | —MUTUALFIRST FINL INC COM | 372 | $10.0M | 0.01% | |
| 346 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 290 | $10.0M | 0.01% | |
| 347 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 365 | $9.0M | 0.00% | |
| 348 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 163 | $9.0M | 0.00% | |
| 349 | ABBVABBVIE INC COM | 113 | $9.0M | 0.00% | |
| 350 | WMWASTE MGMT INC DEL COM | 97 | $9.0M | 0.00% | |
| 351 | EX9EXELIXIS INC COM | 500 | $9.0M | 0.00% | |
| 352 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $9.0M | 0.00% | |
| 353 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 329 | $9.0M | 0.00% | |
| 354 | CRMSALESFORCE COM INC COM | 60 | $9.0M | 0.00% | |
| 355 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 406 | $9.0M | 0.00% | |
| 356 | TRVCCITIGROUP INC COM NEW | 203 | $9.0M | 0.00% | |
| 357 | XYZSQUARE INC CL A | 170 | $9.0M | 0.00% | |
| 358 | AGNCAGNC INVT CORP COM | 725 | $8.0M | 0.00% | |
| 359 | AEPAMERICAN ELEC PWR CO INC COM | 100 | $8.0M | 0.00% | |
| 360 | PLUNPLUG POWER INC COM NEW | 2,200 | $8.0M | 0.00% | |
| 361 | XLNXEURXILINX INC COM | 100 | $8.0M | 0.00% | |
| 362 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81 | $8.0M | 0.00% | |
| 363 | NVSNNOVARTIS A G SPONSORED ADR | 92 | $8.0M | 0.00% | |
| 364 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 485 | $8.0M | 0.00% | |
| 365 | 7HPHP INC COM | 485 | $8.0M | 0.00% | |
| 366 | NEMNEWMONT CORP COM | 185 | $8.0M | 0.00% | |
| 367 | MGAMAGNA INTL INC COM | 239 | $8.0M | 0.00% | |
| 368 | TDOCTELADOC HEALTH INC COM | 50 | $8.0M | 0.00% | |
| 369 | —AMERICAN FIN TR INC COM CLASS A | 1,260 | $8.0M | 0.00% | |
| 370 | RWLINVESCO S&P 500 REVENUE ETF | 160 | $7.0M | 0.00% | |
| 371 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $7.0M | 0.00% | |
| 372 | MRO*MARATHON OIL CORP COM | 2,200 | $7.0M | 0.00% | |
| 373 | CFFNCAPITOL FED FINL INC COM | 565 | $7.0M | 0.00% | |
| 374 | PBIPITNEY BOWES INC COM | 3,565 | $7.0M | 0.00% | |
| 375 | FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | 420 | $7.0M | 0.00% | |
| 376 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 335 | $7.0M | 0.00% | |
| 377 | CTLEURCENTURYLINK INC COM | 701 | $7.0M | 0.00% | |
| 378 | AOMISHARES MODERATE ALLOCATION FUND | 183 | $7.0M | 0.00% | |
| 379 | —MONROE CAP CORP COM | 950 | $7.0M | 0.00% | |
| 380 | PINSPINTEREST INC CL A | 450 | $7.0M | 0.00% | |
| 381 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $7.0M | 0.00% | |
| 382 | LEGLEGGETT & PLATT INC COM | 278 | $7.0M | 0.00% | |
| 383 | TEAMATLASSIAN CORP PLC CL A | 50 | $7.0M | 0.00% | |
| 384 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 181 | $7.0M | 0.00% | |
| 385 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $7.0M | 0.00% | |
| 386 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,865 | $7.0M | 0.00% | |
| 387 | SMGSCOTTS MIRACLE GRO CO CL A | 65 | $7.0M | 0.00% | |
| 388 | VICIVICI PPTYS INC COM | 424 | $7.0M | 0.00% | |
| 389 | TCBKTRICO BANCSHARES COM | 211 | $6.0M | 0.00% | |
| 390 | RCLROYAL CARIBBEAN CRUISES LTD COM | 190 | $6.0M | 0.00% | |
| 391 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $6.0M | 0.00% | |
| 392 | TWTRUSDTWITTER INC COM | 250 | $6.0M | 0.00% | |
| 393 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 286 | $6.0M | 0.00% | |
| 394 | ZSZSCALER INC COM | 105 | $6.0M | 0.00% | |
| 395 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 623 | $6.0M | 0.00% | |
| 396 | ZTRVIRTUS TOTAL RETURN FUND INC COM | 892 | $6.0M | 0.00% | |
| 397 | —COLONY CAP INC NEW CL A COM | 2,586 | $5.0M | 0.00% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC COM | 100 | $5.0M | 0.00% | |
| 399 | SIRIEURSIRIUS XM HLDGS INC COM | 1,000 | $5.0M | 0.00% | |
| 400 | RACEFERRARI N V COM | 32 | $5.0M | 0.00% |