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 |
|---|---|---|---|---|---|
| 401 | ABNBAIRBNB INC COM CL A | 579 | $109.0M | 0.02% | |
| 402 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $108.0M | 0.02% | |
| 403 | ILCGISHARES MORNINGSTAR GROWTH ETF | 373 | $108.0M | 0.02% | |
| 404 | FOURSHIFT4 PMTS INC CL A | 1,291 | $106.0M | 0.02% | |
| 405 | MNAIQ MERGER ARBITRAGE ETF | 3,212 | $106.0M | 0.02% | |
| 406 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,126 | $105.0M | 0.02% | |
| 407 | CICIGNA CORP NEW COM | 433 | $105.0M | 0.02% | |
| 408 | CCLCARNIVAL CORP PAIRED CTF | 3,900 | $104.0M | 0.02% | |
| 409 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,370 | $104.0M | 0.02% | |
| 410 | ERICERICSSON ADR B SEK 10 | 7,842 | $103.0M | 0.02% | |
| 411 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $102.0M | 0.02% | |
| 412 | CAPEUSDIPATH SHILLER CAPE ETN | 530 | $102.0M | 0.02% | |
| 413 | CMCSACOMCAST CORP NEW CL A | 1,862 | $101.0M | 0.02% | |
| 414 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,776 | $98.0M | 0.02% | |
| 415 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,742 | $98.0M | 0.02% | |
| 416 | PANWPALO ALTO NETWORKS INC COM | 300 | $97.0M | 0.02% | |
| 417 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,566 | $97.0M | 0.02% | |
| 418 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,110 | $97.0M | 0.02% | |
| 419 | TCPCBLACKROCK TCP CAPITAL CORP COM | 6,954 | $96.0M | 0.02% | |
| 420 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $96.0M | 0.02% | |
| 421 | MASMASCO CORP COM | 1,609 | $96.0M | 0.02% | |
| 422 | SPOTSPOTIFY TECHNOLOGY S A SHS | 357 | $96.0M | 0.02% | |
| 423 | AEISADVANCED ENERGY INDS COM | 882 | $96.0M | 0.02% | |
| 424 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,712 | $96.0M | 0.02% | |
| 425 | NUENUCOR CORP COM | 1,176 | $94.0M | 0.02% | |
| 426 | EGPEASTGROUP PPTYS INC COM | 654 | $94.0M | 0.02% | |
| 427 | FLEXFLEX LTD ORD | 5,145 | $94.0M | 0.02% | |
| 428 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,250 | $93.0M | 0.02% | |
| 429 | XLNXEURXILINX INC COM | 748 | $93.0M | 0.02% | |
| 430 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,100 | $93.0M | 0.02% | |
| 431 | SCHWSCHWAB CHARLES CORP COM | 1,426 | $93.0M | 0.02% | |
| 432 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 853 | $93.0M | 0.02% | |
| 433 | LBEURL BRANDS INC COM | 1,491 | $92.0M | 0.02% | |
| 434 | —CAPSTONE TURBINE CORP COM | 10,050 | $92.0M | 0.02% | |
| 435 | IAUUSDISHARES COMEX GOLD TRUST | 5,630 | $92.0M | 0.02% | |
| 436 | OMEROMEROS CORP COM | 5,100 | $91.0M | 0.02% | |
| 437 | ETNEATON CORP PLC SHS | 657 | $91.0M | 0.02% | |
| 438 | NKENIKE INC CL B | 686 | $91.0M | 0.02% | |
| 439 | ADSKAUTODESK INC COM | 325 | $90.0M | 0.02% | |
| 440 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 915 | $89.0M | 0.02% | |
| 441 | PRNTTHE 3D PRINTING ETF | 2,270 | $88.0M | 0.02% | |
| 442 | ENPHENPHASE ENERGY INC COM | 543 | $88.0M | 0.02% | |
| 443 | CNCCENTENE CORP DEL COM | 1,359 | $87.0M | 0.02% | |
| 444 | —APPHARVEST INC COM | 4,758 | $87.0M | 0.02% | |
| 445 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 2,841 | $86.0M | 0.02% | |
| 446 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 523 | $85.0M | 0.02% | |
| 447 | MLB1MERCADOLIBRE INC COM | 58 | $85.0M | 0.02% | |
| 448 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,479 | $84.0M | 0.02% | |
| 449 | EFTTECHTARGET INC COM | 1,202 | $83.0M | 0.02% | |
| 450 | CHWYCHEWY INC CL A | 965 | $82.0M | 0.02% | |
| 451 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 2,889 | $81.0M | 0.02% | |
| 452 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 4,896 | $81.0M | 0.02% | |
| 453 | ICEINTERCONTINENTAL EXCHANGE INC COM | 729 | $81.0M | 0.02% | |
| 454 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,023 | $81.0M | 0.02% | |
| 455 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,687 | $80.0M | 0.02% | |
| 456 | AIC3 AI INC CL A | 1,211 | $80.0M | 0.02% | |
| 457 | SNASNAP ON INC COM | 341 | $79.0M | 0.02% | |
| 458 | MTHMERITAGE HOMES CORP COM | 862 | $79.0M | 0.02% | |
| 459 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,899 | $79.0M | 0.02% | |
| 460 | JT5MUELLER WTR PRODS INC COM SER A | 5,652 | $79.0M | 0.02% | |
| 461 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $79.0M | 0.02% | |
| 462 | IYCISHARES U.S. CONSUMER SERVICES ETF | 1,044 | $78.0M | 0.02% | |
| 463 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,013 | $78.0M | 0.02% | |
| 464 | 0VVBVIACOMCBS INC CL B | 1,738 | $78.0M | 0.02% | |
| 465 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,153 | $78.0M | 0.02% | |
| 466 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,474 | $78.0M | 0.02% | |
| 467 | PTONPELOTON INTERACTIVE INC CL A COM | 688 | $77.0M | 0.02% | |
| 468 | IWNISHARES RUSSELL 2000 VALUE ETF | 485 | $77.0M | 0.02% | |
| 469 | —AMERICAN FIN TR INC COM CLASS A | 7,847 | $77.0M | 0.02% | |
| 470 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,497 | $76.0M | 0.01% | |
| 471 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,220 | $76.0M | 0.01% | |
| 472 | SFSTIFEL FINL CORP COM | 1,184 | $76.0M | 0.01% | |
| 473 | ENBENBRIDGE INC COM | 2,083 | $76.0M | 0.01% | |
| 474 | BIDUNBAIDU INC SPON ADR REP A | 350 | $76.0M | 0.01% | |
| 475 | HIIHUNTINGTON INGALLS INDS INC COM | 368 | $76.0M | 0.01% | |
| 476 | NVTA1EURINVITAE CORP COM | 1,960 | $75.0M | 0.01% | |
| 477 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 1,645 | $75.0M | 0.01% | |
| 478 | OREALTY INCOME CORP COM | 1,188 | $75.0M | 0.01% | |
| 479 | AYIACUITY BRANDS INC COM | 454 | $75.0M | 0.01% | |
| 480 | PNCPNC FINL SVCS GROUP INC COM | 430 | $75.0M | 0.01% | |
| 481 | CERNCHFCERNER CORP COM | 1,031 | $74.0M | 0.01% | |
| 482 | SPLKCHFSPLUNK INC COM | 540 | $73.0M | 0.01% | |
| 483 | KEYKEYCORP COM | 3,639 | $73.0M | 0.01% | |
| 484 | BACBK OF AMERICA CORP COM | 1,862 | $72.0M | 0.01% | |
| 485 | KRKROGER CO COM | 2,000 | $72.0M | 0.01% | |
| 486 | ARKTARK NEXT GENERATION INTERNET ETF | 487 | $72.0M | 0.01% | |
| 487 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 4,000 | $71.0M | 0.01% | |
| 488 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 709 | $70.0M | 0.01% | |
| 489 | ZTSZOETIS INC CL A | 444 | $70.0M | 0.01% | |
| 490 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 559 | $70.0M | 0.01% | |
| 491 | —FIRSTCASH INC COM | 1,066 | $70.0M | 0.01% | |
| 492 | MCDMCDONALDS CORP COM | 306 | $69.0M | 0.01% | |
| 493 | IXNISHARES GLOBAL TECH ETF | 225 | $69.0M | 0.01% | |
| 494 | DDDUPONT DE NEMOURS INC COM | 886 | $68.0M | 0.01% | |
| 495 | ZBHZIMMER BIOMET HOLDINGS INC COM | 422 | $68.0M | 0.01% | |
| 496 | AFWALIGN TECHNOLOGY INC COM | 126 | $68.0M | 0.01% | |
| 497 | HXLHEXCEL CORP NEW COM | 1,209 | $68.0M | 0.01% | |
| 498 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 3,880 | $67.0M | 0.01% | |
| 499 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 19,202 | $67.0M | 0.01% | |
| 500 | SYFSYNCHRONY FINANCIAL COM | 1,658 | $67.0M | 0.01% |