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 |
|---|---|---|---|---|---|
| 301 | NFGNATIONAL FUEL GAS CO COM | 3,447 | $172.0M | 0.03% | |
| 302 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,281 | $171.0M | 0.03% | |
| 303 | —LIMELIGHT NETWORKS INC COM | 47,626 | $170.0M | 0.03% | |
| 304 | DEODIAGEO PLC SPON ADR NEW | 1,029 | $169.0M | 0.03% | |
| 305 | ABTABBOTT LABS COM | 1,411 | $169.0M | 0.03% | |
| 306 | PPGPPG INDS INC COM | 1,117 | $168.0M | 0.03% | |
| 307 | ABXBARRICK GOLD CORP COM | 8,500 | $168.0M | 0.03% | |
| 308 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 4,329 | $167.0M | 0.03% | |
| 309 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $165.0M | 0.03% | |
| 310 | GNRCGENERAC HLDGS INC COM | 500 | $164.0M | 0.03% | |
| 311 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $164.0M | 0.03% | |
| 312 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,554 | $164.0M | 0.03% | |
| 313 | ADBEADOBE SYSTEMS INCORPORATED COM | 343 | $163.0M | 0.03% | |
| 314 | FDXFEDEX CORP COM | 574 | $163.0M | 0.03% | |
| 315 | SBUXSTARBUCKS CORP COM | 1,471 | $161.0M | 0.03% | |
| 316 | GEGENERAL ELECTRIC CO COM | 12,258 | $161.0M | 0.03% | |
| 317 | ASMLASML HOLDING N V N Y REGISTRY SHS | 261 | $161.0M | 0.03% | |
| 318 | WFCWELLS FARGO CO NEW COM | 4,035 | $158.0M | 0.03% | |
| 319 | GPNGLOBAL PMTS INC COM | 777 | $157.0M | 0.03% | |
| 320 | CHRCHURCHILL DOWNS INC COM | 688 | $156.0M | 0.03% | |
| 321 | NIONIO INC SPON ADS | 3,990 | $156.0M | 0.03% | |
| 322 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,848 | $154.0M | 0.03% | |
| 323 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 11,422 | $154.0M | 0.03% | |
| 324 | SONOSONOS INC COM | 4,070 | $153.0M | 0.03% | |
| 325 | CSCOCISCO SYS INC COM | 2,940 | $152.0M | 0.03% | |
| 326 | IBUYAMPLIFY ONLINE RETAIL ETF | 1,215 | $151.0M | 0.03% | |
| 327 | MOALTRIA GROUP INC COM | 2,923 | $150.0M | 0.03% | |
| 328 | GILDGILEAD SCIENCES INC COM | 2,322 | $150.0M | 0.03% | |
| 329 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 3,053 | $150.0M | 0.03% | |
| 330 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,307 | $150.0M | 0.03% | |
| 331 | IYHISHARES U.S. HEALTHCARE ETF | 593 | $150.0M | 0.03% | |
| 332 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,280 | $149.0M | 0.03% | |
| 333 | ESGEISHARES MSCI EM ESG SELECT ETF | 3,429 | $149.0M | 0.03% | |
| 334 | ARKKARK INNOVATION ETF | 1,230 | $148.0M | 0.03% | |
| 335 | FTNTFORTINET INC COM | 804 | $148.0M | 0.03% | |
| 336 | DHID R HORTON INC COM | 1,655 | $148.0M | 0.03% | |
| 337 | IYWISHARES U.S. TECHNOLOGY ETF | 1,682 | $147.0M | 0.03% | |
| 338 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 5,605 | $146.0M | 0.03% | |
| 339 | IMVTIMMUNOVANT INC COM | 9,092 | $146.0M | 0.03% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE INC COM | 604 | $145.0M | 0.03% | |
| 341 | ZNGAEURZYNGA INC CL A | 14,122 | $144.0M | 0.03% | |
| 342 | AMATAPPLIED MATLS INC COM | 1,078 | $144.0M | 0.03% | |
| 343 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 278 | $143.0M | 0.03% | |
| 344 | QCOMQUALCOMM INC COM | 1,082 | $143.0M | 0.03% | |
| 345 | USOUNITED STATES OIL FUND, LP | 3,512 | $142.0M | 0.03% | |
| 346 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,813 | $142.0M | 0.03% | |
| 347 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,447 | $142.0M | 0.03% | |
| 348 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,427 | $142.0M | 0.03% | |
| 349 | BPBP PLC SPONSORED ADR | 5,848 | $142.0M | 0.03% | |
| 350 | S76STORE CAP CORP COM | 4,164 | $139.0M | 0.03% | |
| 351 | LMTLOCKHEED MARTIN CORP COM | 377 | $139.0M | 0.03% | |
| 352 | —MONROE CAP CORP COM | 13,774 | $138.0M | 0.03% | |
| 353 | SMGSCOTTS MIRACLE-GRO CO CL A | 565 | $138.0M | 0.03% | |
| 354 | CRWDCROWDSTRIKE HLDGS INC CL A | 752 | $137.0M | 0.03% | |
| 355 | FTFFRANKLIN LTD DURATION INCOME T COM | 14,956 | $137.0M | 0.03% | |
| 356 | DELLDELL TECHNOLOGIES INC CL C | 1,539 | $136.0M | 0.03% | |
| 357 | UREPROSHARES ULTRA REAL ESTATE | 1,898 | $135.0M | 0.03% | |
| 358 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,268 | $134.0M | 0.03% | |
| 359 | LEGLEGGETT & PLATT INC COM | 2,897 | $132.0M | 0.03% | |
| 360 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $132.0M | 0.03% | |
| 361 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,711 | $132.0M | 0.03% | |
| 362 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,480 | $132.0M | 0.03% | |
| 363 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 3,002 | $131.0M | 0.03% | |
| 364 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 3,987 | $131.0M | 0.03% | |
| 365 | ALBALBEMARLE CORP COM | 900 | $131.0M | 0.03% | |
| 366 | OI*O-I GLASS INC COM | 8,900 | $131.0M | 0.03% | |
| 367 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,553 | $129.0M | 0.03% | |
| 368 | DKNG1USDDRAFTKINGS INC COM CL A | 2,108 | $129.0M | 0.03% | |
| 369 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 764 | $128.0M | 0.03% | |
| 370 | SLVISHARES SILVER TRUST | 5,528 | $125.0M | 0.02% | |
| 371 | SCLSTEPAN CO COM | 974 | $124.0M | 0.02% | |
| 372 | NTNXNUTANIX INC CL A | 4,684 | $124.0M | 0.02% | |
| 373 | CRLCHARLES RIV LABS INTL INC COM | 423 | $123.0M | 0.02% | |
| 374 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 4,993 | $123.0M | 0.02% | |
| 375 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,138 | $122.0M | 0.02% | |
| 376 | QRVOQORVO INC COM | 666 | $122.0M | 0.02% | |
| 377 | VNQVANGUARD REAL ESTATE ETF | 1,326 | $122.0M | 0.02% | |
| 378 | VIAVVIAVI SOLUTIONS INC COM | 7,616 | $120.0M | 0.02% | |
| 379 | BOHBANK HAWAII CORP COM | 1,329 | $119.0M | 0.02% | |
| 380 | KMBKIMBERLY-CLARK CORP COM | 857 | $119.0M | 0.02% | |
| 381 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,546 | $118.0M | 0.02% | |
| 382 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,148 | $117.0M | 0.02% | |
| 383 | FITBFIFTH THIRD BANCORP COM | 3,132 | $117.0M | 0.02% | |
| 384 | LYFTLYFT INC CL A COM | 1,830 | $116.0M | 0.02% | |
| 385 | SHWSHERWIN WILLIAMS CO COM | 157 | $116.0M | 0.02% | |
| 386 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,343 | $116.0M | 0.02% | |
| 387 | NOWSERVICENOW INC COM | 229 | $115.0M | 0.02% | |
| 388 | APPNAPPIAN CORP CL A | 860 | $114.0M | 0.02% | |
| 389 | CCMPCMC MATERIALS INC COM | 643 | $114.0M | 0.02% | |
| 390 | CSTLCASTLE BIOSCIENCES INC COM | 1,648 | $113.0M | 0.02% | |
| 391 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,110 | $113.0M | 0.02% | |
| 392 | CBRECBRE GROUP INC CL A | 1,429 | $113.0M | 0.02% | |
| 393 | SDYSPDR S&P DIVIDEND ETF | 956 | $113.0M | 0.02% | |
| 394 | RJFRAYMOND JAMES FINL INC COM | 926 | $113.0M | 0.02% | |
| 395 | MKLMARKEL CORP COM | 98 | $112.0M | 0.02% | |
| 396 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,746 | $111.0M | 0.02% | |
| 397 | OKEONEOK INC NEW COM | 2,181 | $111.0M | 0.02% | |
| 398 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 3,311 | $110.0M | 0.02% | |
| 399 | RSGREPUBLIC SVCS INC COM | 1,111 | $110.0M | 0.02% | |
| 400 | ABNBAIRBNB INC COM CL A | 579 | $109.0M | 0.02% |