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 |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP COM | 1,843 | $366.0M | 0.07% | |
| 202 | ABMABM INDS INC COM | 7,126 | $363.0M | 0.07% | |
| 203 | AWRAMER STATES WTR CO COM | 4,770 | $361.0M | 0.07% | |
| 204 | JNKSPDR HIGH YIELD BOND ETF | 3,281 | $357.0M | 0.07% | |
| 205 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 7,247 | $356.0M | 0.07% | |
| 206 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,349 | $355.0M | 0.07% | |
| 207 | ITWILLINOIS TOOL WKS INC COM | 1,595 | $353.0M | 0.07% | |
| 208 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,458 | $352.0M | 0.07% | |
| 209 | HRLHORMEL FOODS CORP COM | 7,346 | $351.0M | 0.07% | |
| 210 | LUVSOUTHWEST AIRLS CO COM | 5,727 | $350.0M | 0.07% | |
| 211 | GISGENERAL MLS INC COM | 5,546 | $340.0M | 0.07% | |
| 212 | ORCLORACLE CORP COM | 4,810 | $338.0M | 0.07% | |
| 213 | MAMASTERCARD INCORPORATED CL A | 933 | $332.0M | 0.06% | |
| 214 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,344 | $329.0M | 0.06% | |
| 215 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,181 | $327.0M | 0.06% | |
| 216 | ENQENTEGRIS INC COM | 2,905 | $325.0M | 0.06% | |
| 217 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,828 | $320.0M | 0.06% | |
| 218 | CLCOLGATE PALMOLIVE CO COM | 4,027 | $317.0M | 0.06% | |
| 219 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,931 | $316.0M | 0.06% | |
| 220 | NWNNORTHWEST NAT HLDG CO COM | 5,801 | $313.0M | 0.06% | |
| 221 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,739 | $312.0M | 0.06% | |
| 222 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,634 | $308.0M | 0.06% | |
| 223 | UPSUNITED PARCEL SERVICE INC CL B | 1,789 | $304.0M | 0.06% | |
| 224 | SHVISHARES SHORT TREASURY BOND ETF | 2,705 | $299.0M | 0.06% | |
| 225 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,578 | $299.0M | 0.06% | |
| 226 | SWKSTANLEY BLACK & DECKER INC COM | 1,494 | $298.0M | 0.06% | |
| 227 | XOMEXXON MOBIL CORP COM | 5,266 | $294.0M | 0.06% | |
| 228 | SCHPSCHWAB U.S. TIPS ETF | 4,755 | $291.0M | 0.06% | |
| 229 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,538 | $289.0M | 0.06% | |
| 230 | MMM3M CO COM | 1,492 | $287.0M | 0.06% | |
| 231 | IYRISHARES U.S. REAL ESTATE ETF | 3,123 | $287.0M | 0.06% | |
| 232 | COSTCOSTCO WHSL CORP NEW COM | 814 | $287.0M | 0.06% | |
| 233 | FFORD MTR CO DEL COM | 22,810 | $279.0M | 0.05% | |
| 234 | CWTCALIFORNIA WTR SVC GROUP COM | 4,904 | $276.0M | 0.05% | |
| 235 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,615 | $272.0M | 0.05% | |
| 236 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,305 | $271.0M | 0.05% | |
| 237 | TWLOTWILIO INC CL A | 777 | $265.0M | 0.05% | |
| 238 | XYZSQUARE INC CL A | 1,163 | $264.0M | 0.05% | |
| 239 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,148 | $262.0M | 0.05% | |
| 240 | PSECPROSPECT CAP CORP COM | 34,154 | $262.0M | 0.05% | |
| 241 | FULFULLER H B CO COM | 4,129 | $260.0M | 0.05% | |
| 242 | EWUISHARES MSCI UNITED KINGDOM ETF | 8,100 | $254.0M | 0.05% | |
| 243 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 8,514 | $254.0M | 0.05% | |
| 244 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,581 | $254.0M | 0.05% | |
| 245 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,551 | $251.0M | 0.05% | |
| 246 | WPCWP CAREY INC COM | 3,537 | $250.0M | 0.05% | |
| 247 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 9,078 | $245.0M | 0.05% | |
| 248 | MPCMARATHON PETE CORP COM | 4,589 | $245.0M | 0.05% | |
| 249 | FINXGLOBAL X FINTECH THEMATIC ETF | 5,533 | $244.0M | 0.05% | |
| 250 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $234.0M | 0.05% | |
| 251 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,311 | $233.0M | 0.05% | |
| 252 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 6,836 | $229.0M | 0.04% | |
| 253 | ZUOUSDZUORA INC COM CL A | 15,390 | $228.0M | 0.04% | |
| 254 | NFLXNETFLIX INC COM | 429 | $224.0M | 0.04% | |
| 255 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 3,313 | $221.0M | 0.04% | |
| 256 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,463 | $220.0M | 0.04% | |
| 257 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 5,236 | $219.0M | 0.04% | |
| 258 | FENYFIDELITY MSCI ENERGY INDEX ETF | 16,433 | $218.0M | 0.04% | |
| 259 | DARDARLING INGREDIENTS INC COM | 2,944 | $217.0M | 0.04% | |
| 260 | DYHTARGET CORP COM | 1,084 | $215.0M | 0.04% | |
| 261 | EFAISHARES MSCI EAFE ETF | 2,824 | $214.0M | 0.04% | |
| 262 | STZCONSTELLATION BRANDS INC CL A | 939 | $214.0M | 0.04% | |
| 263 | IWMISHARES RUSSELL 2000 ETF | 963 | $213.0M | 0.04% | |
| 264 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,575 | $209.0M | 0.04% | |
| 265 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 5,168 | $207.0M | 0.04% | |
| 266 | NEENEXTERA ENERGY INC COM | 2,693 | $204.0M | 0.04% | |
| 267 | HTOSJW GROUP COM | 3,216 | $203.0M | 0.04% | |
| 268 | AMDADVANCED MICRO DEVICES INC COM | 2,585 | $203.0M | 0.04% | |
| 269 | IWBISHARES RUSSELL 1000 ETF | 903 | $202.0M | 0.04% | |
| 270 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,545 | $201.0M | 0.04% | |
| 271 | IVEISHARES S&P 500 VALUE ETF | 1,417 | $200.0M | 0.04% | |
| 272 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,164 | $200.0M | 0.04% | |
| 273 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,255 | $199.0M | 0.04% | |
| 274 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 955 | $197.0M | 0.04% | |
| 275 | TFCTRUIST FINL CORP COM | 3,385 | $197.0M | 0.04% | |
| 276 | USXFISHARES ESG ADVANCED MSCI USA ETF | 5,915 | $196.0M | 0.04% | |
| 277 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,618 | $195.0M | 0.04% | |
| 278 | PENNPENN NATL GAMING INC COM | 1,847 | $194.0M | 0.04% | |
| 279 | CLOUGLOBAL X CLOUD COMPUTING ETF | 7,477 | $192.0M | 0.04% | |
| 280 | CSXCSX CORP COM | 1,961 | $189.0M | 0.04% | |
| 281 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,205 | $189.0M | 0.04% | |
| 282 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,153 | $186.0M | 0.04% | |
| 283 | AMTAMERICAN TOWER CORP NEW COM | 777 | $186.0M | 0.04% | |
| 284 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,373 | $185.0M | 0.04% | |
| 285 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 5,891 | $185.0M | 0.04% | |
| 286 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,822 | $184.0M | 0.04% | |
| 287 | APYXAPYX MEDICAL CORPORATION COM | 18,839 | $182.0M | 0.04% | |
| 288 | BXBLACKSTONE GROUP INC COM | 2,443 | $182.0M | 0.04% | |
| 289 | VHTVANGUARD HEALTH CARE INDEX FUND | 797 | $182.0M | 0.04% | |
| 290 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,488 | $182.0M | 0.04% | |
| 291 | PFEPFIZER INC COM | 4,982 | $181.0M | 0.04% | |
| 292 | ELVANTHEM INC COM | 501 | $180.0M | 0.04% | |
| 293 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,294 | $179.0M | 0.03% | |
| 294 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,309 | $175.0M | 0.03% | |
| 295 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 713 | $174.0M | 0.03% | |
| 296 | PLUNPLUG POWER INC COM NEW | 4,820 | $173.0M | 0.03% | |
| 297 | SNPSSYNOPSYS INC COM | 699 | $173.0M | 0.03% | |
| 298 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,383 | $172.0M | 0.03% | |
| 299 | FMBHFIRST MID ILL BANCSHARES INC COM | 3,915 | $172.0M | 0.03% | |
| 300 | NFGNATIONAL FUEL GAS CO COM | 3,447 | $172.0M | 0.03% |