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 |
|---|---|---|---|---|---|
| 401 | AMDADVANCED MICRO DEVICES INC COM | 100 | $5.0M | 0.00% | |
| 402 | SCLSTEPAN CO COM | 55 | $5.0M | 0.00% | |
| 403 | OREALTY INCOME CORP COM | 98 | $5.0M | 0.00% | |
| 404 | WWJDINSPIRE INTERNATIONAL ESG ETF | 228 | $5.0M | 0.00% | |
| 405 | EPREPR PPTYS COM SH BEN INT | 208 | $5.0M | 0.00% | |
| 406 | EFXEQUIFAX INC COM | 45 | $5.0M | 0.00% | |
| 407 | HMCHONDA MOTOR LTD AMERN SHS | 212 | $5.0M | 0.00% | |
| 408 | FPHFIVE POINT HOLDINGS LLC COM CL A | 1,000 | $5.0M | 0.00% | |
| 409 | NSCNORFOLK SOUTHERN CORP COM | 35 | $5.0M | 0.00% | |
| 410 | JCIJOHNSON CTLS INTL PLC SHS | 200 | $5.0M | 0.00% | |
| 411 | LBEURL BRANDS INC COM | 405 | $5.0M | 0.00% | |
| 412 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 350 | $5.0M | 0.00% | |
| 413 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 464 | $5.0M | 0.00% | |
| 414 | FULFULLER H B CO COM | 132 | $4.0M | 0.00% | |
| 415 | THOTHOR INDS INC COM | 100 | $4.0M | 0.00% | |
| 416 | PRUPRUDENTIAL FINL INC | 70 | $4.0M | 0.00% | |
| 417 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 338 | $4.0M | 0.00% | |
| 418 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 102 | $4.0M | 0.00% | |
| 419 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4.0M | 0.00% | |
| 420 | OI*O-I GLASS INC COM | 600 | $4.0M | 0.00% | |
| 421 | XGDVXGABELLI DIVID & INCOME TR COM | 240 | $4.0M | 0.00% | |
| 422 | CGCCANOPY GROWTH CORP COM | 249 | $4.0M | 0.00% | |
| 423 | ENBENBRIDGE INC COM | 132 | $4.0M | 0.00% | |
| 424 | TPIFTIMOTHY PLAN INTERNATIONAL ETF | 199 | $4.0M | 0.00% | |
| 425 | IYMISHARES U.S. BASIC MATERIALS ETF | 52 | $4.0M | 0.00% | |
| 426 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 70 | $4.0M | 0.00% | |
| 427 | BKHBLACK HILLS CORP COM | 59 | $4.0M | 0.00% | |
| 428 | MDYSPDR S&P MIDCAP 400 ETF | 15 | $4.0M | 0.00% | |
| 429 | CSXCSX CORP COM | 77 | $4.0M | 0.00% | |
| 430 | JEFJEFFERIES FINL GROUP INC COM | 288 | $4.0M | 0.00% | |
| 431 | MMIMARCUS & MILLICHAP INC COM | 135 | $4.0M | 0.00% | |
| 432 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 150 | $4.0M | 0.00% | |
| 433 | IRBTQIROBOT CORP COM | 63 | $3.0M | 0.00% | |
| 434 | CTSOCYTOSORBENTS CORP COM NEW | 350 | $3.0M | 0.00% | |
| 435 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 130 | $3.0M | 0.00% | |
| 436 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $3.0M | 0.00% | |
| 437 | DOWDOW INC COM | 106 | $3.0M | 0.00% | |
| 438 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $3.0M | 0.00% | |
| 439 | NLYEURANNALY CAPITAL MANAGEMENT INC COM | 666 | $3.0M | 0.00% | |
| 440 | CARAEURCARA THERAPEUTICS INC COM | 220 | $3.0M | 0.00% | |
| 441 | CLFCLEVELAND CLIFFS INC COM | 400 | $2.0M | 0.00% | |
| 442 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 100 | $2.0M | 0.00% | |
| 443 | TCPCBLACKROCK TCP CAPITAL CORP COM | 265 | $2.0M | 0.00% | |
| 444 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 72 | $2.0M | 0.00% | |
| 445 | OKEONEOK INC NEW COM | 100 | $2.0M | 0.00% | |
| 446 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $2.0M | 0.00% | |
| 447 | CWHCAMPING WORLD HLDGS INC CL A | 400 | $2.0M | 0.00% | |
| 448 | AALAMERICAN AIRLS GROUP INC COM | 143 | $2.0M | 0.00% | |
| 449 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 110 | $2.0M | 0.00% | |
| 450 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 86 | $2.0M | 0.00% | |
| 451 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 75 | $2.0M | 0.00% | |
| 452 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $2.0M | 0.00% | |
| 453 | PENNPENN NATL GAMING INC COM | 150 | $2.0M | 0.00% | |
| 454 | HOGHARLEY DAVIDSON INC COM | 31 | $1.0M | 0.00% | |
| 455 | KTBKONTOOR BRANDS INC COM | 27 | $1.0M | 0.00% | |
| 456 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 12 | $1.0M | 0.00% | |
| 457 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 458 | NUSCNUVEEN ESG SMALL-CAP ETF | 30 | $1.0M | 0.00% | |
| 459 | —PENNEY J C CORP INC COM | 2,500 | $1.0M | 0.00% | |
| 460 | ESRTEMPIRE ST RLTY TR INC CL A | 100 | $1.0M | 0.00% | |
| 461 | ACBAURORA CANNABIS INC COM | 650 | $1.0M | 0.00% | |
| 462 | —THIRD PT REINS LTD COM | 200 | $1.0M | 0.00% | |
| 463 | FDDFIRST TR HIGH INCOME L/S FD COM | 90 | $1.0M | 0.00% | |
| 464 | BMIBADGER METER INC COM | 1 | $0 | 0.00% | |
| 465 | —SPX FLOW INC COM | 1 | $0 | 0.00% | |
| 466 | FLOTISHARES FLOATING RATE BOND ETF | 5 | $0 | 0.00% | |
| 467 | —PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.00% | |
| 468 | HDSUSDHD SUPPLY HLDGS INC COM | 1 | $0 | 0.00% | |
| 469 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 470 | TTEKTETRA TECH INC NEW COM | 1 | $0 | 0.00% | |
| 471 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 11 | $0 | 0.00% | |
| 472 | WABWABTEC COM | 3 | $0 | 0.00% | |
| 473 | JT5MUELLER WTR PRODS INC COM SER A | 4 | $0 | 0.00% | |
| 474 | TTTRANE TECHNOLOGIES PLC SHS | 0 | $0 | 0.00% | |
| 475 | —VISTRA ENERGY CORP WT EXP 020224 | 304 | $0 | 0.00% | |
| 476 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 24 | $0 | 0.00% | |
| 477 | FLSFLOWSERVE CORP COM | 1 | $0 | 0.00% | |
| 478 | —DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.00% | |
| 479 | SPXCSPX CORP COM | 2 | $0 | 0.00% | |
| 480 | ALBALBEMARLE CORP COM | 0 | $0 | 0.00% | |
| 481 | GRCGORMAN RUPP CO COM | 1 | $0 | 0.00% | |
| 482 | RXNEURREXNORD CORP COM | 2 | $0 | 0.00% | |
| 483 | —WHITING PETE CORP NEW COM NEW | 225 | $0 | 0.00% | |
| 484 | GILDGILEAD SCIENCES INC COM | 0 | $0 | 0.00% | |
| 485 | SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 5 | $0 | 0.00% | |
| 486 | PPLPPL CORP COM | 0 | $0 | 0.00% | |
| 487 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 488 | FELEFRANKLIN ELEC INC COM | 1 | $0 | 0.00% | |
| 489 | WMSADVANCED DRAIN SYS INC DEL COM | 3 | $0 | 0.00% | |
| 490 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 3 | $0 | 0.00% | |
| 491 | UGIUGI CORP NEW COM | 0 | $0 | 0.00% | |
| 492 | GTXGARRETT MOTION INC COM | 6 | $0 | 0.00% | |
| 493 | PRSPPERSPECTA INC COM | 21 | $0 | 0.00% | |
| 494 | SRJSPARTANNASH CO COM | 0 | $0 | 0.00% | |
| 495 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 496 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 2 | $0 | 0.00% | |
| 497 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 0 | $0 | 0.00% | |
| 498 | —FBL FINL GROUP INC CL A | 0 | $0 | 0.00% | |
| 499 | TRVTRAVELERS COMPANIES INC COM | 0 | $0 | 0.00% | |
| 500 | WTRGESSENTIAL UTILS INC COM | 1 | $0 | 0.00% |