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 |
|---|---|---|---|---|---|
| 201 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 16,986 | $468.0M | 0.07% | |
| 202 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 9,299 | $467.0M | 0.07% | |
| 203 | GQ9SPDR GOLD ETF | 2,583 | $467.0M | 0.07% | |
| 204 | IWRISHARES RUSSELL MID-CAP ETF | 5,870 | $458.0M | 0.07% | |
| 205 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,494 | $451.0M | 0.07% | |
| 206 | SLBSCHLUMBERGER LTD COM STK | 10,842 | $448.0M | 0.07% | |
| 207 | NDSNNORDSON CORP COM | 1,942 | $441.0M | 0.07% | |
| 208 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,063 | $425.0M | 0.06% | |
| 209 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,287 | $423.0M | 0.06% | |
| 210 | GSGOLDMAN SACHS GROUP INC COM | 1,276 | $421.0M | 0.06% | |
| 211 | WMTWALMART INC COM | 2,811 | $419.0M | 0.06% | |
| 212 | HRLHORMEL FOODS CORP COM | 8,070 | $416.0M | 0.06% | |
| 213 | DALDELTA AIR LINES INC DEL COM NEW | 10,503 | $416.0M | 0.06% | |
| 214 | JNJJOHNSON & JOHNSON COM | 2,340 | $415.0M | 0.06% | |
| 215 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 16,402 | $412.0M | 0.06% | |
| 216 | VVISA INC COM CL A | 1,840 | $408.0M | 0.06% | |
| 217 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 14,072 | $408.0M | 0.06% | |
| 218 | USXFISHARES ESG ADVANCED MSCI USA ETF | 11,370 | $406.0M | 0.06% | |
| 219 | METAMETA PLATFORMS INC CL A | 1,817 | $404.0M | 0.06% | |
| 220 | FEZSPDR EURO STOXX 50 ETF | 9,720 | $400.0M | 0.06% | |
| 221 | ORCLORACLE CORP COM | 4,766 | $394.0M | 0.06% | |
| 222 | ITWILLINOIS TOOL WKS INC COM | 1,872 | $392.0M | 0.06% | |
| 223 | ABMABM INDS INC COM | 8,384 | $386.0M | 0.06% | |
| 224 | TIPISHARES TIPS BOND ETF | 3,088 | $385.0M | 0.06% | |
| 225 | UPSUNITED PARCEL SERVICE INC CL B | 1,780 | $382.0M | 0.06% | |
| 226 | MZTILANCASTER COLONY CORP COM | 2,509 | $374.0M | 0.06% | |
| 227 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 11,247 | $374.0M | 0.06% | |
| 228 | NWNNORTHWEST NAT HLDG CO COM | 7,199 | $372.0M | 0.06% | |
| 229 | FINXGLOBAL X FINTECH THEMATIC ETF | 11,325 | $363.0M | 0.06% | |
| 230 | AMDADVANCED MICRO DEVICES INC COM | 3,250 | $355.0M | 0.05% | |
| 231 | FULFULLER H B CO COM | 5,286 | $349.0M | 0.05% | |
| 232 | HDHOME DEPOT INC COM | 1,162 | $348.0M | 0.05% | |
| 233 | USRTISHARES CORE U.S. REIT ETF | 5,187 | $335.0M | 0.05% | |
| 234 | CWTCALIFORNIA WTR SVC GROUP COM | 5,639 | $334.0M | 0.05% | |
| 235 | CLOUGLOBAL X CLOUD COMPUTING ETF | 15,030 | $331.0M | 0.05% | |
| 236 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 7,719 | $327.0M | 0.05% | |
| 237 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,647 | $325.0M | 0.05% | |
| 238 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,127 | $322.0M | 0.05% | |
| 239 | PFEPFIZER INC COM | 6,165 | $319.0M | 0.05% | |
| 240 | IEMGISHARES CORE MSCI EMERGING MKTS | 5,741 | $319.0M | 0.05% | |
| 241 | NFGNATIONAL FUEL GAS CO COM | 4,588 | $315.0M | 0.05% | |
| 242 | HTOSJW GROUP COM | 4,429 | $308.0M | 0.05% | |
| 243 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,097 | $302.0M | 0.05% | |
| 244 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,571 | $299.0M | 0.05% | |
| 245 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,915 | $292.0M | 0.04% | |
| 246 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,088 | $286.0M | 0.04% | |
| 247 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,436 | $283.0M | 0.04% | |
| 248 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,925 | $283.0M | 0.04% | |
| 249 | OKTAOKTA INC CL A | 1,812 | $274.0M | 0.04% | |
| 250 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 7,499 | $273.0M | 0.04% | |
| 251 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,238 | $273.0M | 0.04% | |
| 252 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,182 | $269.0M | 0.04% | |
| 253 | ALBALBEMARLE CORP COM | 1,197 | $265.0M | 0.04% | |
| 254 | MOALTRIA GROUP INC COM | 5,051 | $264.0M | 0.04% | |
| 255 | PSECPROSPECT CAP CORP COM | 31,818 | $263.0M | 0.04% | |
| 256 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,700 | $261.0M | 0.04% | |
| 257 | DNPDNP SELECT INCOME FD INC COM | 21,993 | $260.0M | 0.04% | |
| 258 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 4,849 | $258.0M | 0.04% | |
| 259 | IVOOVANGUARD S&P MID-CAP 400 ETF | 1,389 | $252.0M | 0.04% | |
| 260 | ABTABBOTT LABS COM | 2,124 | $251.0M | 0.04% | |
| 261 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,867 | $251.0M | 0.04% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 2,623 | $248.0M | 0.04% | |
| 263 | QCOMQUALCOMM INC COM | 1,604 | $245.0M | 0.04% | |
| 264 | WPCWP CAREY INC COM | 3,031 | $245.0M | 0.04% | |
| 265 | LUVSOUTHWEST AIRLS CO COM | 5,337 | $244.0M | 0.04% | |
| 266 | IWFISHARES RUSSELL 1000 GROWTH ETF | 872 | $242.0M | 0.04% | |
| 267 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $241.0M | 0.04% | |
| 268 | ELVANTHEM INC COM | 489 | $240.0M | 0.04% | |
| 269 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,009 | $239.0M | 0.04% | |
| 270 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,660 | $238.0M | 0.04% | |
| 271 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 12,245 | $233.0M | 0.04% | |
| 272 | AVGOBROADCOM INC COM | 369 | $232.0M | 0.04% | |
| 273 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,285 | $231.0M | 0.04% | |
| 274 | PSAPUBLIC STORAGE COM | 589 | $230.0M | 0.03% | |
| 275 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,571 | $227.0M | 0.03% | |
| 276 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,511 | $227.0M | 0.03% | |
| 277 | IWBISHARES RUSSELL 1000 ETF | 903 | $226.0M | 0.03% | |
| 278 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,664 | $224.0M | 0.03% | |
| 279 | EFAISHARES MSCI EAFE ETF | 3,036 | $223.0M | 0.03% | |
| 280 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,732 | $223.0M | 0.03% | |
| 281 | SWKSTANLEY BLACK & DECKER INC COM | 1,591 | $222.0M | 0.03% | |
| 282 | FITBFIFTH THIRD BANCORP COM | 5,135 | $221.0M | 0.03% | |
| 283 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,648 | $214.0M | 0.03% | |
| 284 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,300 | $213.0M | 0.03% | |
| 285 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,293 | $212.0M | 0.03% | |
| 286 | DEODIAGEO PLC SPON ADR NEW | 1,036 | $210.0M | 0.03% | |
| 287 | BXBLACKSTONE INC COM | 1,649 | $209.0M | 0.03% | |
| 288 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,734 | $209.0M | 0.03% | |
| 289 | CSCOCISCO SYS INC COM | 3,742 | $209.0M | 0.03% | |
| 290 | CMICUMMINS INC COM | 1,018 | $209.0M | 0.03% | |
| 291 | ABXBARRICK GOLD CORP COM | 8,500 | $209.0M | 0.03% | |
| 292 | CSXCSX CORP COM | 5,587 | $209.0M | 0.03% | |
| 293 | MG1MGE ENERGY INC COM | 2,604 | $208.0M | 0.03% | |
| 294 | MMM3M CO COM | 1,400 | $208.0M | 0.03% | |
| 295 | PPGPPG INDS INC COM | 1,577 | $207.0M | 0.03% | |
| 296 | OKEONEOK INC NEW COM | 2,892 | $204.0M | 0.03% | |
| 297 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,684 | $204.0M | 0.03% | |
| 298 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,508 | $203.0M | 0.03% | |
| 299 | —LIMELIGHT NETWORKS INC COM | 38,961 | $203.0M | 0.03% | |
| 300 | STZCONSTELLATION BRANDS INC CL A | 875 | $202.0M | 0.03% |