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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP COM | 971 | $120.0M | 0.02% | |
| 402 | CPBCAMPBELL SOUP CO COM | 2,690 | $120.0M | 0.02% | |
| 403 | DVADAVITA INC COM | 1,054 | $119.0M | 0.02% | |
| 404 | GEGENERAL ELECTRIC CO COM NEW | 1,300 | $119.0M | 0.02% | |
| 405 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $118.0M | 0.02% | |
| 406 | ADCAGREE RLTY CORP COM | 1,776 | $118.0M | 0.02% | |
| 407 | DOCNDIGITALOCEAN HLDGS INC COM | 2,039 | $118.0M | 0.02% | |
| 408 | AYS1SANDSTORM GOLD LTD COM NEW | 14,412 | $116.0M | 0.02% | |
| 409 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,424 | $116.0M | 0.02% | |
| 410 | KRKROGER CO COM | 2,000 | $115.0M | 0.02% | |
| 411 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,141 | $115.0M | 0.02% | |
| 412 | SDYSPDR S&P DIVIDEND ETF | 889 | $114.0M | 0.02% | |
| 413 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 715 | $114.0M | 0.02% | |
| 414 | SLVISHARES SILVER TRUST | 4,948 | $113.0M | 0.02% | |
| 415 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 749 | $112.0M | 0.02% | |
| 416 | PLLPIEDMONT LITHIUM INC COM | 1,520 | $111.0M | 0.02% | |
| 417 | VFHVANGUARD FINANCIALS INDEX FUND | 1,186 | $111.0M | 0.02% | |
| 418 | ENPHENPHASE ENERGY INC COM | 543 | $110.0M | 0.02% | |
| 419 | CLCOLGATE PALMOLIVE CO COM | 1,454 | $110.0M | 0.02% | |
| 420 | XYZBLOCK INC CL A | 810 | $110.0M | 0.02% | |
| 421 | AMTAMERICAN TOWER CORP NEW COM | 430 | $108.0M | 0.02% | |
| 422 | LYFTLYFT INC CL A COM | 2,805 | $108.0M | 0.02% | |
| 423 | TRYBARINGS BDC INC COM | 10,297 | $106.0M | 0.02% | |
| 424 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,873 | $106.0M | 0.02% | |
| 425 | CAPEUSDIPATH SHILLER CAPE ETN | 4,700 | $105.0M | 0.02% | |
| 426 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,030 | $105.0M | 0.02% | |
| 427 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,313 | $104.0M | 0.02% | |
| 428 | SPHQINVESCO S&P 500 QUALITY ETF | 2,063 | $103.0M | 0.02% | |
| 429 | MCDMCDONALDS CORP COM | 415 | $103.0M | 0.02% | |
| 430 | SCHMSCHWAB U.S. MID-CAP ETF | 1,327 | $101.0M | 0.02% | |
| 431 | SNOWSNOWFLAKE INC CL A | 440 | $101.0M | 0.02% | |
| 432 | NTNXNUTANIX INC CL A | 3,676 | $99.0M | 0.02% | |
| 433 | DEDEERE & CO COM | 234 | $97.0M | 0.01% | |
| 434 | ETNEATON CORP PLC SHS | 636 | $96.0M | 0.01% | |
| 435 | AGGISHARES AGGREGATE BOND ETF | 900 | $96.0M | 0.01% | |
| 436 | FSLRFIRST SOLAR INC COM | 1,120 | $94.0M | 0.01% | |
| 437 | BHPBHP GROUP LTD SPONSORED ADS | 1,221 | $94.0M | 0.01% | |
| 438 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 896 | $94.0M | 0.01% | |
| 439 | VDCVANGUARD CONSUMER STAPLES ETF | 477 | $93.0M | 0.01% | |
| 440 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 1,032 | $92.0M | 0.01% | |
| 441 | LINLINDE PLC SHS | 287 | $92.0M | 0.01% | |
| 442 | RJAUSDELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 8,800 | $89.0M | 0.01% | |
| 443 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,768 | $89.0M | 0.01% | |
| 444 | TMOTHERMO FISHER SCIENTIFIC INC COM | 151 | $89.0M | 0.01% | |
| 445 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,143 | $89.0M | 0.01% | |
| 446 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,648 | $89.0M | 0.01% | |
| 447 | AIC3 AI INC CL A | 3,859 | $88.0M | 0.01% | |
| 448 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,668 | $88.0M | 0.01% | |
| 449 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,972 | $88.0M | 0.01% | |
| 450 | QRVOQORVO INC COM | 702 | $87.0M | 0.01% | |
| 451 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,316 | $86.0M | 0.01% | |
| 452 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 3,352 | $85.0M | 0.01% | |
| 453 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 851 | $85.0M | 0.01% | |
| 454 | —TEXTAINER GROUP HOLDINGS LTD SHS | 2,211 | $84.0M | 0.01% | |
| 455 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,453 | $83.0M | 0.01% | |
| 456 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,545 | $83.0M | 0.01% | |
| 457 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 528 | $83.0M | 0.01% | |
| 458 | MUMICRON TECHNOLOGY INC COM | 1,060 | $83.0M | 0.01% | |
| 459 | ARKKARK INNOVATION ETF | 1,242 | $82.0M | 0.01% | |
| 460 | CCLCARNIVAL CORP COMMON STOCK | 4,011 | $81.0M | 0.01% | |
| 461 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,195 | $81.0M | 0.01% | |
| 462 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 410 | $81.0M | 0.01% | |
| 463 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,849 | $81.0M | 0.01% | |
| 464 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,202 | $80.0M | 0.01% | |
| 465 | SHVISHARES SHORT TREASURY BOND ETF | 726 | $80.0M | 0.01% | |
| 466 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 524 | $80.0M | 0.01% | |
| 467 | AEPAMERICAN ELEC PWR CO INC COM | 794 | $79.0M | 0.01% | |
| 468 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,604 | $79.0M | 0.01% | |
| 469 | IWNISHARES RUSSELL 2000 VALUE ETF | 483 | $78.0M | 0.01% | |
| 470 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,405 | $78.0M | 0.01% | |
| 471 | NETCLOUDFLARE INC CL A COM | 650 | $78.0M | 0.01% | |
| 472 | IXNISHARES GLOBAL TECH ETF | 1,350 | $78.0M | 0.01% | |
| 473 | PNCPNC FINL SVCS GROUP INC COM | 419 | $77.0M | 0.01% | |
| 474 | GILDGILEAD SCIENCES INC COM | 1,289 | $77.0M | 0.01% | |
| 475 | IMVTIMMUNOVANT INC COM | 13,965 | $77.0M | 0.01% | |
| 476 | ULTAULTA BEAUTY INC COM | 189 | $75.0M | 0.01% | |
| 477 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 2,867 | $75.0M | 0.01% | |
| 478 | REETISHARES GLOBAL REIT ETF | 2,546 | $74.0M | 0.01% | |
| 479 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,484 | $74.0M | 0.01% | |
| 480 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,500 | $73.0M | 0.01% | |
| 481 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,427 | $73.0M | 0.01% | |
| 482 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 1,776 | $73.0M | 0.01% | |
| 483 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,015 | $72.0M | 0.01% | |
| 484 | BBWIBATH & BODY WORKS INC COM | 1,496 | $72.0M | 0.01% | |
| 485 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,179 | $72.0M | 0.01% | |
| 486 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $71.0M | 0.01% | |
| 487 | AXPAMERICAN EXPRESS CO COM | 372 | $70.0M | 0.01% | |
| 488 | FENYFIDELITY MSCI ENERGY INDEX ETF | 3,357 | $70.0M | 0.01% | |
| 489 | PEPPEPSICO INC COM | 419 | $70.0M | 0.01% | |
| 490 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 655 | $70.0M | 0.01% | |
| 491 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,812 | $69.0M | 0.01% | |
| 492 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 1,102 | $69.0M | 0.01% | |
| 493 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $69.0M | 0.01% | |
| 494 | PIEQPRINCIPAL HEALTHCARE INNOVATORS ETF | 1,754 | $69.0M | 0.01% | |
| 495 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,790 | $69.0M | 0.01% | |
| 496 | CLFCLEVELAND-CLIFFS INC NEW COM | 2,099 | $68.0M | 0.01% | |
| 497 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,744 | $68.0M | 0.01% | |
| 498 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 16,607 | $67.0M | 0.01% | |
| 499 | TWLOTWILIO INC CL A | 409 | $67.0M | 0.01% | |
| 500 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 754 | $67.0M | 0.01% |