CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$184.3B
Holdings
572
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP COM | 10,600 | $310.0M | 0.17% | |
| 102 | TXNTEXAS INSTRS INC COM | 2,700 | $310.0M | 0.17% | |
| 103 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,508 | $306.0M | 0.17% | |
| 104 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 11,187 | $293.0M | 0.16% | |
| 105 | EFAISHARES MSCI EAFE ETF | 4,459 | $293.0M | 0.16% | |
| 106 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,429 | $292.0M | 0.16% | |
| 107 | ORCLORACLE CORP COM | 4,856 | $289.0M | 0.16% | |
| 108 | LMTLOCKHEED MARTIN CORP COM | 779 | $288.0M | 0.16% | |
| 109 | IVZINVESCO LTD SHS | 13,946 | $287.0M | 0.16% | |
| 110 | VOVANGUARD MID-CAP INDEX FUND | 1,678 | $283.0M | 0.15% | |
| 111 | MUBISHARES NATIONAL MUNI BOND ETF | 2,496 | $282.0M | 0.15% | |
| 112 | WELLWELLTOWER INC COM | 3,298 | $281.0M | 0.15% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,549 | $279.0M | 0.15% | |
| 114 | MSFTMICROSOFT CORP COM | 1,953 | $268.0M | 0.15% | |
| 115 | DEDEERE & CO COM | 1,602 | $263.0M | 0.14% | |
| 116 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,869 | $262.0M | 0.14% | |
| 117 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 4,211 | $258.0M | 0.14% | |
| 118 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,576 | $258.0M | 0.14% | |
| 119 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 4,128 | $255.0M | 0.14% | |
| 120 | CLCOLGATE PALMOLIVE CO COM | 3,415 | $251.0M | 0.14% | |
| 121 | VUGVANGUARD GROWTH ETF | 1,499 | $249.0M | 0.14% | |
| 122 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 7,927 | $243.0M | 0.13% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 1,564 | $243.0M | 0.13% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP COM | 1,833 | $240.0M | 0.13% | |
| 125 | UNPUNION PACIFIC CORP COM | 1,399 | $237.0M | 0.13% | |
| 126 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 8,475 | $236.0M | 0.13% | |
| 127 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,322 | $236.0M | 0.13% | |
| 128 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,050 | $236.0M | 0.13% | |
| 129 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 6,895 | $235.0M | 0.13% | |
| 130 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,189 | $227.0M | 0.12% | |
| 131 | SLBSCHLUMBERGER LTD COM | 5,563 | $222.0M | 0.12% | |
| 132 | TAT&T INC COM | 6,390 | $219.0M | 0.12% | |
| 133 | ZUOUSDZUORA INC COM CL A | 13,395 | $215.0M | 0.12% | |
| 134 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,220 | $213.0M | 0.12% | |
| 135 | XBISPDR S&P BIOTECH ETF | 2,462 | $211.0M | 0.11% | |
| 136 | VOOVVANGUARD S&P 500 VALUE ETF | 1,818 | $206.0M | 0.11% | |
| 137 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,448 | $203.0M | 0.11% | |
| 138 | ULTAULTA BEAUTY INC COM | 560 | $198.0M | 0.11% | |
| 139 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,046 | $194.0M | 0.11% | |
| 140 | BXBLACKSTONE GROUP INC COM CL A | 4,075 | $189.0M | 0.10% | |
| 141 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,393 | $181.0M | 0.10% | |
| 142 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,626 | $180.0M | 0.10% | |
| 143 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,869 | $178.0M | 0.10% | |
| 144 | ON1OLD NATL BANCORP IND COM | 10,694 | $178.0M | 0.10% | |
| 145 | DDD3-D SYS CORP DEL COM NEW | 16,264 | $176.0M | 0.10% | |
| 146 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,044 | $167.0M | 0.09% | |
| 147 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $163.0M | 0.09% | |
| 148 | MRKMERCK & CO INC COM | 1,914 | $161.0M | 0.09% | |
| 149 | ELVANTHEM INC COM | 565 | $161.0M | 0.09% | |
| 150 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,534 | $151.0M | 0.08% | |
| 151 | DISDISNEY WALT CO COM DISNEY | 1,062 | $150.0M | 0.08% | |
| 152 | —COLONY CR REAL ESTATE INC COM CL A | 9,603 | $150.0M | 0.08% | |
| 153 | IWCISHARES MICRO-CAP ETF | 1,609 | $149.0M | 0.08% | |
| 154 | CHRCHURCHILL DOWNS INC COM | 1,200 | $142.0M | 0.08% | |
| 155 | GOOGLALPHABET INC CAP STK CL A | 125 | $140.0M | 0.08% | |
| 156 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 6,850 | $136.0M | 0.07% | |
| 157 | METAFACEBOOK INC CL A | 681 | $133.0M | 0.07% | |
| 158 | LLYLILLY ELI & CO COM | 1,178 | $131.0M | 0.07% | |
| 159 | VVISA INC COM CL A | 733 | $129.0M | 0.07% | |
| 160 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 850 | $127.0M | 0.07% | |
| 161 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,019 | $126.0M | 0.07% | |
| 162 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 2,500 | $123.0M | 0.07% | |
| 163 | PSECPROSPECT CAPITAL CORPORATION COM | 18,577 | $123.0M | 0.07% | |
| 164 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,947 | $117.0M | 0.06% | |
| 165 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,293 | $112.0M | 0.06% | |
| 166 | JPMJPMORGAN CHASE & CO COM | 985 | $111.0M | 0.06% | |
| 167 | OKTAOKTA INC CL A | 850 | $111.0M | 0.06% | |
| 168 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,184 | $110.0M | 0.06% | |
| 169 | PSAPUBLIC STORAGE COM | 448 | $110.0M | 0.06% | |
| 170 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 837 | $109.0M | 0.06% | |
| 171 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 470 | $107.0M | 0.06% | |
| 172 | IWDISHARES RUSSELL 1000 VALUE ETF | 830 | $107.0M | 0.06% | |
| 173 | CICIGNA CORP NEW COM | 657 | $106.0M | 0.06% | |
| 174 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,228 | $106.0M | 0.06% | |
| 175 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 2,777 | $102.0M | 0.06% | |
| 176 | BOHBANK HAWAII CORP COM | 1,247 | $101.0M | 0.05% | |
| 177 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,963 | $98.0M | 0.05% | |
| 178 | SCHPSCHWAB U.S. TIPS ETF | 1,725 | $97.0M | 0.05% | |
| 179 | —AMERICAN FIN TR INC COM CLASS A | 8,542 | $97.0M | 0.05% | |
| 180 | KRKROGER CO COM | 4,401 | $96.0M | 0.05% | |
| 181 | —LIMELIGHT NETWORKS INC COM | 37,200 | $94.0M | 0.05% | |
| 182 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 3,323 | $93.0M | 0.05% | |
| 183 | MPTMEDICAL PPTYS TRUST INC COM | 5,054 | $93.0M | 0.05% | |
| 184 | IWNISHARES RUSSELL 2000 VALUE ETF | 772 | $93.0M | 0.05% | |
| 185 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 844 | $91.0M | 0.05% | |
| 186 | CVXCHEVRON CORP NEW COM | 730 | $90.0M | 0.05% | |
| 187 | FFORD MTR CO DEL COM | 8,580 | $88.0M | 0.05% | |
| 188 | PFEPFIZER INC COM | 2,026 | $88.0M | 0.05% | |
| 189 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 2,763 | $87.0M | 0.05% | |
| 190 | MMIMARCUS & MILLICHAP INC COM | 2,800 | $87.0M | 0.05% | |
| 191 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 271 | $86.0M | 0.05% | |
| 192 | IYWISHARES U.S. TECHNOLOGY ETF | 418 | $84.0M | 0.05% | |
| 193 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,439 | $82.0M | 0.04% | |
| 194 | RWLINVESCO S&P 500 REVENUE ETF | 1,516 | $82.0M | 0.04% | |
| 195 | SPOTSPOTIFY TECHNOLOGY S A SHS | 552 | $80.0M | 0.04% | |
| 196 | GSGOLDMAN SACHS GROUP INC COM | 391 | $80.0M | 0.04% | |
| 197 | DYHTARGET CORP COM | 899 | $80.0M | 0.04% | |
| 198 | BBTUSDBB&T CORP COM | 1,609 | $79.0M | 0.04% | |
| 199 | NTNXNUTANIX INC CL A | 2,995 | $78.0M | 0.04% | |
| 200 | AORISHARES GROWTH ALLOCATION FUND | 1,692 | $77.0M | 0.04% |