CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2021 Filing
Filed April 19, 2021
Portfolio Value
$511.6B
Holdings
1,323
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 18,482 | $949.0M | 0.19% | |
| 102 | XLEENERGY SELECT SECTOR SPDR FUND | 19,187 | $941.0M | 0.18% | |
| 103 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,633 | $940.0M | 0.18% | |
| 104 | PINSPINTEREST INC CL A | 12,600 | $933.0M | 0.18% | |
| 105 | BACVERIZON COMMUNICATIONS INC COM | 15,997 | $930.0M | 0.18% | |
| 106 | CVSCVS HEALTH CORP COM | 12,325 | $927.0M | 0.18% | |
| 107 | HDHOME DEPOT INC COM | 3,025 | $923.0M | 0.18% | |
| 108 | FALNISHARES FALLEN ANGELS USD BOND ETF | 30,949 | $905.0M | 0.18% | |
| 109 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 26,021 | $904.0M | 0.18% | |
| 110 | SOSOUTHERN CO COM | 14,300 | $889.0M | 0.17% | |
| 111 | INTCINTEL CORP COM | 13,810 | $884.0M | 0.17% | |
| 112 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,592 | $876.0M | 0.17% | |
| 113 | NVDANVIDIA CORPORATION COM | 1,606 | $858.0M | 0.17% | |
| 114 | AVGOBROADCOM INC COM | 1,817 | $842.0M | 0.16% | |
| 115 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 8,670 | $830.0M | 0.16% | |
| 116 | DISDISNEY WALT CO COM | 4,426 | $817.0M | 0.16% | |
| 117 | PGPROCTER AND GAMBLE CO COM | 5,943 | $805.0M | 0.16% | |
| 118 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,196 | $804.0M | 0.16% | |
| 119 | HONHONEYWELL INTL INC COM | 3,690 | $801.0M | 0.16% | |
| 120 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 14,179 | $796.0M | 0.16% | |
| 121 | MDTMEDTRONIC PLC SHS | 6,709 | $793.0M | 0.16% | |
| 122 | SMBVANECK VECTORS SHORT MUNI ETF | 42,742 | $771.0M | 0.15% | |
| 123 | VOVANGUARD MID-CAP INDEX FUND | 3,485 | $771.0M | 0.15% | |
| 124 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 37,903 | $764.0M | 0.15% | |
| 125 | DUKDUKE ENERGY CORP NEW COM NEW | 7,803 | $753.0M | 0.15% | |
| 126 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 74,416 | $753.0M | 0.15% | |
| 127 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,312 | $751.0M | 0.15% | |
| 128 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,686 | $747.0M | 0.15% | |
| 129 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 12,864 | $735.0M | 0.14% | |
| 130 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 22,087 | $727.0M | 0.14% | |
| 131 | CBCHUBB LIMITED COM | 4,595 | $726.0M | 0.14% | |
| 132 | TAT&T INC COM | 23,941 | $725.0M | 0.14% | |
| 133 | BDXBECTON DICKINSON & CO COM | 2,972 | $723.0M | 0.14% | |
| 134 | CRMSALESFORCE COM INC COM | 3,364 | $713.0M | 0.14% | |
| 135 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,454 | $710.0M | 0.14% | |
| 136 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 18,149 | $701.0M | 0.14% | |
| 137 | TXNTEXAS INSTRS INC COM | 3,675 | $694.0M | 0.14% | |
| 138 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 13,467 | $686.0M | 0.13% | |
| 139 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 32,264 | $681.0M | 0.13% | |
| 140 | LLYLILLY ELI & CO COM | 3,608 | $674.0M | 0.13% | |
| 141 | LOWLOWES COS INC COM | 3,483 | $662.0M | 0.13% | |
| 142 | IWRISHARES RUSSELL MID-CAP ETF | 8,792 | $650.0M | 0.13% | |
| 143 | FSKFS KKR CAP CORP COM | 32,762 | $650.0M | 0.13% | |
| 144 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 9,738 | $636.0M | 0.12% | |
| 145 | MUBISHARES NATIONAL MUNI BOND ETF | 5,379 | $624.0M | 0.12% | |
| 146 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,692 | $613.0M | 0.12% | |
| 147 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,651 | $596.0M | 0.12% | |
| 148 | MRSHMARSH & MCLENNAN COS INC COM | 4,815 | $586.0M | 0.11% | |
| 149 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,510 | $579.0M | 0.11% | |
| 150 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,593 | $573.0M | 0.11% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,234 | $571.0M | 0.11% | |
| 152 | IJRISHARES S&P SMALL-CAP FUND | 5,160 | $560.0M | 0.11% | |
| 153 | BABOEING CO COM | 2,144 | $546.0M | 0.11% | |
| 154 | METAFACEBOOK INC CL A | 1,851 | $545.0M | 0.11% | |
| 155 | ABBVABBVIE INC COM | 5,031 | $544.0M | 0.11% | |
| 156 | IWCISHARES MICRO-CAP ETF | 3,682 | $541.0M | 0.11% | |
| 157 | AFLAFLAC INC COM | 10,411 | $533.0M | 0.10% | |
| 158 | PHPARKER-HANNIFIN CORP COM | 1,688 | $532.0M | 0.10% | |
| 159 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,310 | $531.0M | 0.10% | |
| 160 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,598 | $526.0M | 0.10% | |
| 161 | GQ9SPDR GOLD ETF | 3,273 | $524.0M | 0.10% | |
| 162 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 10,521 | $516.0M | 0.10% | |
| 163 | JNJJOHNSON & JOHNSON COM | 3,103 | $510.0M | 0.10% | |
| 164 | IVWISHARES S&P 500 GROWTH ETF | 7,823 | $509.0M | 0.10% | |
| 165 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,958 | $508.0M | 0.10% | |
| 166 | AMGNAMGEN INC COM | 2,036 | $506.0M | 0.10% | |
| 167 | MRKMERCK & CO. INC COM | 6,464 | $498.0M | 0.10% | |
| 168 | SPGSIMON PPTY GROUP INC NEW COM | 4,299 | $489.0M | 0.10% | |
| 169 | KOCOCA COLA CO COM | 9,136 | $482.0M | 0.09% | |
| 170 | PAYXPAYCHEX INC COM | 4,898 | $480.0M | 0.09% | |
| 171 | XBISPDR S&P BIOTECH ETF | 3,479 | $472.0M | 0.09% | |
| 172 | APDAIR PRODS & CHEMS INC COM | 1,667 | $469.0M | 0.09% | |
| 173 | GWWGRAINGER W W INC COM | 1,168 | $468.0M | 0.09% | |
| 174 | DWLDDAVIS SELECT WORLDWIDE ETF | 13,730 | $464.0M | 0.09% | |
| 175 | DALDELTA AIR LINES INC DEL COM NEW | 9,563 | $462.0M | 0.09% | |
| 176 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 11,293 | $460.0M | 0.09% | |
| 177 | WMTWALMART INC COM | 3,346 | $454.0M | 0.09% | |
| 178 | DOVDOVER CORP COM | 3,299 | $452.0M | 0.09% | |
| 179 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,209 | $448.0M | 0.09% | |
| 180 | OKTAOKTA INC CL A | 2,017 | $445.0M | 0.09% | |
| 181 | TIPISHARES TIPS BOND ETF | 3,547 | $445.0M | 0.09% | |
| 182 | CINFCINCINNATI FINL CORP COM | 4,292 | $442.0M | 0.09% | |
| 183 | VVISA INC COM CL A | 2,076 | $440.0M | 0.09% | |
| 184 | AGGISHARES AGGREGATE BOND ETF | 3,836 | $437.0M | 0.09% | |
| 185 | SYYSYSCO CORP COM | 5,533 | $436.0M | 0.09% | |
| 186 | GSGOLDMAN SACHS GROUP INC COM | 1,323 | $433.0M | 0.08% | |
| 187 | UNPUNION PAC CORP COM | 1,942 | $428.0M | 0.08% | |
| 188 | ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | 8,611 | $426.0M | 0.08% | |
| 189 | GPCGENUINE PARTS CO COM | 3,570 | $413.0M | 0.08% | |
| 190 | SLBSCHLUMBERGER LTD COM | 14,623 | $398.0M | 0.08% | |
| 191 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,565 | $392.0M | 0.08% | |
| 192 | UNHUNITEDHEALTH GROUP INC COM | 1,052 | $391.0M | 0.08% | |
| 193 | TRVCCITIGROUP INC COM NEW | 5,381 | $391.0M | 0.08% | |
| 194 | MZTILANCASTER COLONY CORP COM | 2,198 | $385.0M | 0.08% | |
| 195 | —THERATECHNOLOGIES INC COM | 99,258 | $384.0M | 0.08% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 1,558 | $378.0M | 0.07% | |
| 197 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 28,558 | $378.0M | 0.07% | |
| 198 | FEZSPDR EURO STOXX 50 ETF | 8,449 | $376.0M | 0.07% | |
| 199 | CMICUMMINS INC COM | 1,431 | $371.0M | 0.07% | |
| 200 | SCHASCHWAB U.S. SMALL-CAP ETF | 3,714 | $370.0M | 0.07% |