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 |
|---|---|---|---|---|---|
| 501 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 2,000 | $67.0M | 0.01% | |
| 502 | STNESTONECO LTD COM CL A | 5,655 | $66.0M | 0.01% | |
| 503 | GRMNGARMIN LTD SHS | 551 | $65.0M | 0.01% | |
| 504 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 839 | $65.0M | 0.01% | |
| 505 | JBHTHUNT J B TRANS SVCS INC COM | 323 | $65.0M | 0.01% | |
| 506 | WMWASTE MGMT INC DEL COM | 408 | $65.0M | 0.01% | |
| 507 | CMACOMERICA INC COM | 716 | $65.0M | 0.01% | |
| 508 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 943 | $65.0M | 0.01% | |
| 509 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,525 | $65.0M | 0.01% | |
| 510 | ADMARCHER DANIELS MIDLAND CO COM | 705 | $64.0M | 0.01% | |
| 511 | IDUISHARES U.S. UTILITIES ETF | 704 | $64.0M | 0.01% | |
| 512 | VALEVALE S A SPONSORED ADS | 3,182 | $64.0M | 0.01% | |
| 513 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,114 | $63.0M | 0.01% | |
| 514 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $63.0M | 0.01% | |
| 515 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 644 | $63.0M | 0.01% | |
| 516 | UBSUBS GROUP AG SHS | 3,200 | $63.0M | 0.01% | |
| 517 | OEFISHARES S&P 100 ETF | 296 | $62.0M | 0.01% | |
| 518 | CPKCHESAPEAKE UTILS CORP COM | 450 | $62.0M | 0.01% | |
| 519 | SHYFSHYFT GROUP INC COM | 1,726 | $62.0M | 0.01% | |
| 520 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 785 | $62.0M | 0.01% | |
| 521 | BWABORGWARNER INC COM | 1,603 | $62.0M | 0.01% | |
| 522 | APYXAPYX MEDICAL CORPORATION COM | 9,424 | $62.0M | 0.01% | |
| 523 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 174 | $61.0M | 0.01% | |
| 524 | ZBHZIMMER BIOMET HOLDINGS INC COM | 478 | $61.0M | 0.01% | |
| 525 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 860 | $61.0M | 0.01% | |
| 526 | SONOSONOS INC COM | 2,170 | $61.0M | 0.01% | |
| 527 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $61.0M | 0.01% | |
| 528 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 925 | $60.0M | 0.01% | |
| 529 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,500 | $60.0M | 0.01% | |
| 530 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,109 | $60.0M | 0.01% | |
| 531 | BSVVANGUARD SHORT TERM BOND | 766 | $60.0M | 0.01% | |
| 532 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,765 | $60.0M | 0.01% | |
| 533 | HSYHERSHEY CO COM | 276 | $60.0M | 0.01% | |
| 534 | RCLROYAL CARIBBEAN GROUP COM | 690 | $58.0M | 0.01% | |
| 535 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 350 | $58.0M | 0.01% | |
| 536 | TDSTELEPHONE & DATA SYS INC COM NEW | 3,090 | $58.0M | 0.01% | |
| 537 | DWDMORGAN STANLEY COM NEW | 665 | $58.0M | 0.01% | |
| 538 | SYFSYNCHRONY FINANCIAL COM | 1,674 | $58.0M | 0.01% | |
| 539 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $57.0M | 0.01% | |
| 540 | MARMARRIOTT INTL INC NEW CL A | 326 | $57.0M | 0.01% | |
| 541 | SHWSHERWIN WILLIAMS CO COM | 230 | $57.0M | 0.01% | |
| 542 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 955 | $57.0M | 0.01% | |
| 543 | ESGVVANGUARD ESG U.S. STOCK ETF | 707 | $57.0M | 0.01% | |
| 544 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $56.0M | 0.01% | |
| 545 | BOHBANK HAWAII CORP COM | 670 | $56.0M | 0.01% | |
| 546 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 950 | $56.0M | 0.01% | |
| 547 | CICIGNA CORP NEW COM | 233 | $56.0M | 0.01% | |
| 548 | IBUYAMPLIFY ONLINE RETAIL ETF | 851 | $56.0M | 0.01% | |
| 549 | FASTFASTENAL CO COM | 924 | $55.0M | 0.01% | |
| 550 | TLTISHARES 20 YEAR TREASURY BOND ETF | 417 | $55.0M | 0.01% | |
| 551 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,236 | $55.0M | 0.01% | |
| 552 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 948 | $55.0M | 0.01% | |
| 553 | NEMNEWMONT CORP COM | 698 | $55.0M | 0.01% | |
| 554 | ARKGARK GENOMIC REVOLUTION ETF | 1,179 | $54.0M | 0.01% | |
| 555 | IXGISHARES GLOBAL FINANCIALS ETF | 664 | $53.0M | 0.01% | |
| 556 | DDOMINION ENERGY INC COM | 627 | $53.0M | 0.01% | |
| 557 | IRTINDEPENDENCE RLTY TR INC COM | 2,016 | $53.0M | 0.01% | |
| 558 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 499 | $52.0M | 0.01% | |
| 559 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 2,157 | $52.0M | 0.01% | |
| 560 | AQLTISHARES DJ SELECT DIVIDEND | 403 | $52.0M | 0.01% | |
| 561 | SLYSPDR S&P 600 SMALL CAP ETF | 555 | $52.0M | 0.01% | |
| 562 | HCAHCA HEALTHCARE INC COM | 208 | $52.0M | 0.01% | |
| 563 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $51.0M | 0.01% | |
| 564 | MPTMEDICAL PPTYS TRUST INC COM | 2,400 | $51.0M | 0.01% | |
| 565 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $51.0M | 0.01% | |
| 566 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 598 | $50.0M | 0.01% | |
| 567 | FTNTFORTINET INC COM | 146 | $50.0M | 0.01% | |
| 568 | PHOINVESCO WATER RESOURCES ETF | 941 | $50.0M | 0.01% | |
| 569 | PSXPHILLIPS 66 COM | 564 | $49.0M | 0.01% | |
| 570 | TANINVESCO SOLAR ETF | 646 | $49.0M | 0.01% | |
| 571 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,578 | $48.0M | 0.01% | |
| 572 | IVTINVENTRUST PPTYS CORP COM NEW | 1,569 | $48.0M | 0.01% | |
| 573 | BMYBRISTOL-MYERS SQUIBB CO COM | 650 | $47.0M | 0.01% | |
| 574 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,069 | $47.0M | 0.01% | |
| 575 | WEXWEX INC COM | 263 | $47.0M | 0.01% | |
| 576 | XHBSPDR S&P HOMEBUILDERS ETF | 746 | $47.0M | 0.01% | |
| 577 | ADPAUTOMATIC DATA PROCESSING INC COM | 203 | $46.0M | 0.01% | |
| 578 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,450 | $46.0M | 0.01% | |
| 579 | FANGDIAMONDBACK ENERGY INC COM | 335 | $46.0M | 0.01% | |
| 580 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 1,388 | $45.0M | 0.01% | |
| 581 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 1,900 | $45.0M | 0.01% | |
| 582 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $45.0M | 0.01% | |
| 583 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 824 | $45.0M | 0.01% | |
| 584 | DKSDICKS SPORTING GOODS INC COM | 451 | $45.0M | 0.01% | |
| 585 | EQREQUITY RESIDENTIAL SH BEN INT | 484 | $44.0M | 0.01% | |
| 586 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 740 | $44.0M | 0.01% | |
| 587 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $44.0M | 0.01% | |
| 588 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 407 | $43.0M | 0.01% | |
| 589 | BANDBANDWIDTH INC COM CL A | 1,331 | $43.0M | 0.01% | |
| 590 | MOOVANECK AGRIBUSINESS ETF | 400 | $42.0M | 0.01% | |
| 591 | MDYSPDR S&P MIDCAP 400 ETF | 85 | $42.0M | 0.01% | |
| 592 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,602 | $42.0M | 0.01% | |
| 593 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 900 | $42.0M | 0.01% | |
| 594 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 850 | $42.0M | 0.01% | |
| 595 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 953 | $42.0M | 0.01% | |
| 596 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 5,137 | $41.0M | 0.01% | |
| 597 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 770 | $41.0M | 0.01% | |
| 598 | FCXFREEPORT-MCMORAN INC CL B | 826 | $41.0M | 0.01% | |
| 599 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 546 | $41.0M | 0.01% | |
| 600 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 381 | $41.0M | 0.01% |