CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2022 Filing
Filed April 15, 2022
Portfolio Value
$657.2B
Holdings
1,302
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 26,340 | $1.4B | 0.21% | |
| 102 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 33,049 | $1.4B | 0.21% | |
| 103 | RYROYAL BK CDA COM | 12,486 | $1.4B | 0.21% | |
| 104 | GOOGALPHABET INC CAP STK CL C | 486 | $1.4B | 0.21% | |
| 105 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 17,816 | $1.3B | 0.20% | |
| 106 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 13,594 | $1.3B | 0.20% | |
| 107 | SOSOUTHERN CO COM | 18,325 | $1.3B | 0.20% | |
| 108 | VOVANGUARD MID-CAP INDEX FUND | 5,575 | $1.3B | 0.20% | |
| 109 | MDTMEDTRONIC PLC SHS | 11,829 | $1.3B | 0.20% | |
| 110 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 25,372 | $1.3B | 0.20% | |
| 111 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 9,018 | $1.3B | 0.20% | |
| 112 | DUKDUKE ENERGY CORP NEW COM NEW | 11,412 | $1.3B | 0.19% | |
| 113 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,885 | $1.3B | 0.19% | |
| 114 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 13,954 | $1.3B | 0.19% | |
| 115 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 32,278 | $1.3B | 0.19% | |
| 116 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 16,331 | $1.2B | 0.19% | |
| 117 | GNMAISHARES GNMA BOND FUND | 25,660 | $1.2B | 0.19% | |
| 118 | CBCHUBB LIMITED COM | 5,535 | $1.2B | 0.18% | |
| 119 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 22,589 | $1.2B | 0.18% | |
| 120 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 34,920 | $1.1B | 0.17% | |
| 121 | VBVANGUARD SMALL-CAP INDEX FUND | 5,362 | $1.1B | 0.17% | |
| 122 | AMGNAMGEN INC COM | 4,458 | $1.1B | 0.16% | |
| 123 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,224 | $1.1B | 0.16% | |
| 124 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 27,473 | $1.1B | 0.16% | |
| 125 | HONHONEYWELL INTL INC COM | 5,394 | $1.0B | 0.16% | |
| 126 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,529 | $1.0B | 0.16% | |
| 127 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,720 | $1.0B | 0.16% | |
| 128 | PINSPINTEREST INC CL A | 40,934 | $1.0B | 0.15% | |
| 129 | BACVERIZON COMMUNICATIONS INC COM | 19,654 | $1.0B | 0.15% | |
| 130 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,167 | $991.0M | 0.15% | |
| 131 | UBERUBER TECHNOLOGIES INC COM | 27,408 | $978.0M | 0.15% | |
| 132 | ABBVABBVIE INC COM | 5,924 | $960.0M | 0.15% | |
| 133 | LVLNSPDR S&P REGIONAL BANKING ETF | 13,923 | $959.0M | 0.15% | |
| 134 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 18,231 | $956.0M | 0.15% | |
| 135 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,595 | $921.0M | 0.14% | |
| 136 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 19,521 | $907.0M | 0.14% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 11,165 | $853.0M | 0.13% | |
| 138 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,368 | $853.0M | 0.13% | |
| 139 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 44,764 | $851.0M | 0.13% | |
| 140 | PGPROCTER AND GAMBLE CO COM | 5,529 | $845.0M | 0.13% | |
| 141 | TAT&T INC COM | 34,717 | $820.0M | 0.12% | |
| 142 | UNPUNION PAC CORP COM | 2,999 | $819.0M | 0.12% | |
| 143 | NEENEXTERA ENERGY INC COM | 9,531 | $807.0M | 0.12% | |
| 144 | LKQ1LKQ CORP COM | 17,775 | $807.0M | 0.12% | |
| 145 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,253 | $795.0M | 0.12% | |
| 146 | ARKFARK FINTECH INNOVATION ETF | 25,931 | $753.0M | 0.11% | |
| 147 | GISGENERAL MLS INC COM | 11,057 | $749.0M | 0.11% | |
| 148 | CRMSALESFORCE COM INC COM | 3,518 | $747.0M | 0.11% | |
| 149 | CVSCVS HEALTH CORP COM | 7,302 | $739.0M | 0.11% | |
| 150 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 10,296 | $735.0M | 0.11% | |
| 151 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 21,644 | $735.0M | 0.11% | |
| 152 | JPMJPMORGAN CHASE & CO COM | 5,371 | $732.0M | 0.11% | |
| 153 | LOWLOWES COS INC COM | 3,600 | $728.0M | 0.11% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,531 | $726.0M | 0.11% | |
| 155 | MRKMERCK & CO INC COM | 8,832 | $725.0M | 0.11% | |
| 156 | SHOPSHOPIFY INC CL A | 1,066 | $721.0M | 0.11% | |
| 157 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 36,342 | $708.0M | 0.11% | |
| 158 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,101 | $706.0M | 0.11% | |
| 159 | SJMSMUCKER J M CO COM NEW | 5,182 | $702.0M | 0.11% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,814 | $699.0M | 0.11% | |
| 161 | KOCOCA COLA CO COM | 11,259 | $698.0M | 0.11% | |
| 162 | DRIDARDEN RESTAURANTS INC COM | 5,230 | $695.0M | 0.11% | |
| 163 | AFLAFLAC INC COM | 10,700 | $689.0M | 0.10% | |
| 164 | SCHASCHWAB U.S. SMALL-CAP ETF | 14,459 | $685.0M | 0.10% | |
| 165 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 16,530 | $662.0M | 0.10% | |
| 166 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,428 | $658.0M | 0.10% | |
| 167 | APDAIR PRODS & CHEMS INC COM | 2,612 | $653.0M | 0.10% | |
| 168 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 12,838 | $652.0M | 0.10% | |
| 169 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,210 | $651.0M | 0.10% | |
| 170 | CVXCHEVRON CORP NEW COM | 3,945 | $642.0M | 0.10% | |
| 171 | CINFCINCINNATI FINL CORP COM | 4,695 | $638.0M | 0.10% | |
| 172 | IYWISHARES U.S. TECHNOLOGY ETF | 6,029 | $621.0M | 0.09% | |
| 173 | SPDWSPDR S&P WORLD EX-US | 17,928 | $615.0M | 0.09% | |
| 174 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 31,553 | $590.0M | 0.09% | |
| 175 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,901 | $570.0M | 0.09% | |
| 176 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 12,700 | $565.0M | 0.09% | |
| 177 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 40,511 | $564.0M | 0.09% | |
| 178 | BNDVANGUARD TOTAL BOND MARKET ETF | 6,935 | $552.0M | 0.08% | |
| 179 | DOVDOVER CORP COM | 3,503 | $550.0M | 0.08% | |
| 180 | FFORD MTR CO DEL COM | 32,315 | $546.0M | 0.08% | |
| 181 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,135 | $543.0M | 0.08% | |
| 182 | ABFLFCF US QUALITY ETF | 10,344 | $539.0M | 0.08% | |
| 183 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,895 | $537.0M | 0.08% | |
| 184 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 7,182 | $533.0M | 0.08% | |
| 185 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 13,806 | $520.0M | 0.08% | |
| 186 | PHPARKER-HANNIFIN CORP COM | 1,827 | $518.0M | 0.08% | |
| 187 | COSTCOSTCO WHSL CORP NEW COM | 893 | $514.0M | 0.08% | |
| 188 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,452 | $501.0M | 0.08% | |
| 189 | JNKSPDR HIGH YIELD BOND ETF | 4,841 | $496.0M | 0.08% | |
| 190 | BABOEING CO COM | 2,587 | $495.0M | 0.08% | |
| 191 | XOMEXXON MOBIL CORP COM | 5,924 | $489.0M | 0.07% | |
| 192 | UNHUNITEDHEALTH GROUP INC COM | 957 | $488.0M | 0.07% | |
| 193 | GPCGENUINE PARTS CO COM | 3,867 | $487.0M | 0.07% | |
| 194 | DISDISNEY WALT CO COM | 3,553 | $487.0M | 0.07% | |
| 195 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 34,403 | $485.0M | 0.07% | |
| 196 | NUENUCOR CORP COM | 3,247 | $483.0M | 0.07% | |
| 197 | SYYSYSCO CORP COM | 5,906 | $482.0M | 0.07% | |
| 198 | AWRAMER STATES WTR CO COM | 5,397 | $480.0M | 0.07% | |
| 199 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,846 | $478.0M | 0.07% | |
| 200 | DWLDDAVIS SELECT WORLDWIDE ETF | 17,404 | $475.0M | 0.07% |