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 |
|---|---|---|---|---|---|
| 601 | KIMKIMCO RLTY CORP COM | 1,661 | $41.0M | 0.01% | |
| 602 | IYRISHARES U.S. REAL ESTATE ETF | 379 | $41.0M | 0.01% | |
| 603 | LVSLAS VEGAS SANDS CORP COM | 1,054 | $41.0M | 0.01% | |
| 604 | HBANHUNTINGTON BANCSHARES INC COM | 2,721 | $40.0M | 0.01% | |
| 605 | USX1UNITED STATES STL CORP NEW COM | 1,050 | $40.0M | 0.01% | |
| 606 | PLDPROLOGIS INC. COM | 250 | $40.0M | 0.01% | |
| 607 | AOMISHARES MODERATE ALLOCATION FUND | 909 | $39.0M | 0.01% | |
| 608 | 4I1PHILIP MORRIS INTL INC COM | 413 | $39.0M | 0.01% | |
| 609 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 711 | $39.0M | 0.01% | |
| 610 | ADBEADOBE SYSTEMS INCORPORATED COM | 86 | $39.0M | 0.01% | |
| 611 | WWJDINSPIRE INTERNATIONAL ESG ETF | 1,318 | $39.0M | 0.01% | |
| 612 | FTXOFIRST TRUST NASDAQ BANK ETF | 1,218 | $39.0M | 0.01% | |
| 613 | BIIBBIOGEN INC COM | 182 | $38.0M | 0.01% | |
| 614 | —CAPSTONE GREEN ENERGY CORP COM | 9,150 | $38.0M | 0.01% | |
| 615 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $38.0M | 0.01% | |
| 616 | PEOADAM NAT RES FD INC COM | 1,800 | $38.0M | 0.01% | |
| 617 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 675 | $37.0M | 0.01% | |
| 618 | XELXCEL ENERGY INC COM | 518 | $37.0M | 0.01% | |
| 619 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 965 | $37.0M | 0.01% | |
| 620 | DGDOLLAR GEN CORP | 167 | $37.0M | 0.01% | |
| 621 | SCHHSCHWAB U.S. REIT ETF | 1,480 | $37.0M | 0.01% | |
| 622 | CWHCAMPING WORLD HLDGS INC CL A | 1,321 | $37.0M | 0.01% | |
| 623 | XBISPDR S&P BIOTECH ETF | 407 | $37.0M | 0.01% | |
| 624 | GDXVANECK GOLD MINERS ETF | 972 | $37.0M | 0.01% | |
| 625 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 703 | $36.0M | 0.01% | |
| 626 | XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 431 | $36.0M | 0.01% | |
| 627 | GMEGAMESTOP CORP NEW CL A | 219 | $36.0M | 0.01% | |
| 628 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 581 | $35.0M | 0.01% | |
| 629 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,555 | $35.0M | 0.01% | |
| 630 | WENWENDYS CO COM | 1,582 | $35.0M | 0.01% | |
| 631 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 712 | $35.0M | 0.01% | |
| 632 | PFFDGLOBAL X U.S. PREFERRED ETF | 1,495 | $35.0M | 0.01% | |
| 633 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 1,497 | $35.0M | 0.01% | |
| 634 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $35.0M | 0.01% | |
| 635 | LRCXEURLAM RESEARCH CORP COM | 65 | $35.0M | 0.01% | |
| 636 | STLASTELLANTIS N.V SHS | 2,085 | $34.0M | 0.01% | |
| 637 | CCIVGBPLUCID GROUP INC COM | 1,340 | $34.0M | 0.01% | |
| 638 | AGZISHARES AGENCY BOND ETF | 300 | $34.0M | 0.01% | |
| 639 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 754 | $34.0M | 0.01% | |
| 640 | MGMMGM RESORTS INTERNATIONAL COM | 800 | $34.0M | 0.01% | |
| 641 | YYY*AMPLIFY HIGH INCOME ETF | 2,260 | $34.0M | 0.01% | |
| 642 | ETJEATON VANCE RISK-MANAGED DIVER COM | 3,394 | $34.0M | 0.01% | |
| 643 | IWOISHARES RUSSELL 2000 GROWTH ETF | 129 | $33.0M | 0.01% | |
| 644 | RIGTRANSOCEAN LTD REG SHS | 7,300 | $33.0M | 0.01% | |
| 645 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,309 | $33.0M | 0.01% | |
| 646 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 720 | $33.0M | 0.01% | |
| 647 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 898 | $33.0M | 0.01% | |
| 648 | TMUST-MOBILE US INC COM | 260 | $33.0M | 0.01% | |
| 649 | METVROUNDHILL BALL METAVERSE ETF | 2,800 | $33.0M | 0.01% | |
| 650 | GPNGLOBAL PMTS INC COM | 243 | $33.0M | 0.01% | |
| 651 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,000 | $33.0M | 0.01% | |
| 652 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,416 | $33.0M | 0.01% | |
| 653 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 319 | $33.0M | 0.01% | |
| 654 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,263 | $33.0M | 0.01% | |
| 655 | CFCF INDS HLDGS INC COM | 317 | $33.0M | 0.01% | |
| 656 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 919 | $32.0M | 0.00% | |
| 657 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $32.0M | 0.00% | |
| 658 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 958 | $32.0M | 0.00% | |
| 659 | ARKTARK NEXT GENERATION INTERNET ETF | 367 | $32.0M | 0.00% | |
| 660 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 554 | $32.0M | 0.00% | |
| 661 | PKGPACKAGING CORP AMER COM | 202 | $32.0M | 0.00% | |
| 662 | ORIOLD REP INTL CORP COM | 1,248 | $32.0M | 0.00% | |
| 663 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 798 | $32.0M | 0.00% | |
| 664 | OHIOMEGA HEALTHCARE INVS INC COM | 1,020 | $32.0M | 0.00% | |
| 665 | FIWFIRST TRUST WATER ETF | 374 | $32.0M | 0.00% | |
| 666 | DDDUPONT DE NEMOURS INC COM | 427 | $31.0M | 0.00% | |
| 667 | PAYCPAYCOM SOFTWARE INC COM | 90 | $31.0M | 0.00% | |
| 668 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $31.0M | 0.00% | |
| 669 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 334 | $31.0M | 0.00% | |
| 670 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $31.0M | 0.00% | |
| 671 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $31.0M | 0.00% | |
| 672 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $31.0M | 0.00% | |
| 673 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 800 | $31.0M | 0.00% | |
| 674 | AEBAALLETE INC COM NEW | 447 | $30.0M | 0.00% | |
| 675 | EZMWISDOMTREE U.S. MIDCAP FUND | 547 | $30.0M | 0.00% | |
| 676 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 1,896 | $30.0M | 0.00% | |
| 677 | IYMISHARES U.S. BASIC MATERIALS ETF | 202 | $30.0M | 0.00% | |
| 678 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 750 | $30.0M | 0.00% | |
| 679 | KLMNINVESCO S&P 500 MOMENTUM ETF | 484 | $30.0M | 0.00% | |
| 680 | LUMNLUMEN TECHNOLOGIES INC COM | 2,676 | $30.0M | 0.00% | |
| 681 | FLBLFRANKLIN LIBERTY SENIOR LOAN ETF | 1,198 | $30.0M | 0.00% | |
| 682 | VOOVVANGUARD S&P 500 VALUE ETF | 201 | $30.0M | 0.00% | |
| 683 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 886 | $30.0M | 0.00% | |
| 684 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $30.0M | 0.00% | |
| 685 | PIOINVESCO GLOBAL WATER ETF | 787 | $29.0M | 0.00% | |
| 686 | LKFNLAKELAND FINL CORP COM | 392 | $29.0M | 0.00% | |
| 687 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 537 | $29.0M | 0.00% | |
| 688 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 1,195 | $29.0M | 0.00% | |
| 689 | PENNPENN NATL GAMING INC COM | 680 | $29.0M | 0.00% | |
| 690 | BHCBAUSCH HEALTH COS INC COM | 1,250 | $29.0M | 0.00% | |
| 691 | PDPINVESCO DWA MOMENTUM ETF | 356 | $29.0M | 0.00% | |
| 692 | KMIKINDER MORGAN INC DEL COM | 1,520 | $29.0M | 0.00% | |
| 693 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 615 | $28.0M | 0.00% | |
| 694 | SHELSHELL PLC SPON ADS | 502 | $28.0M | 0.00% | |
| 695 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,000 | $28.0M | 0.00% | |
| 696 | CUZCOUSINS PPTYS INC COM NEW | 693 | $28.0M | 0.00% | |
| 697 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $28.0M | 0.00% | |
| 698 | FLGTFULGENT GENETICS INC COM | 450 | $28.0M | 0.00% | |
| 699 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 291 | $28.0M | 0.00% | |
| 700 | WKHSEURWORKHORSE GROUP INC COM NEW | 5,580 | $28.0M | 0.00% |