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 |
|---|---|---|---|---|---|
| 201 | BSVVANGUARD SHORT TERM BOND | 956 | $77.0M | 0.04% | |
| 202 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,100 | $72.0M | 0.04% | |
| 203 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $72.0M | 0.04% | |
| 204 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,388 | $71.0M | 0.04% | |
| 205 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 636 | $70.0M | 0.04% | |
| 206 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 509 | $70.0M | 0.04% | |
| 207 | IYHISHARES U.S. HEALTHCARE ETF | 360 | $70.0M | 0.04% | |
| 208 | BPBP PLC SPONSORED ADR | 1,681 | $69.0M | 0.04% | |
| 209 | 4I1PHILIP MORRIS INTL INC COM | 850 | $68.0M | 0.04% | |
| 210 | IYCISHARES U.S. CONSUMER SERVICES ETF | 307 | $68.0M | 0.04% | |
| 211 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 669 | $67.0M | 0.04% | |
| 212 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $65.0M | 0.04% | |
| 213 | AXONAXON ENTERPRISE INC COM | 1,040 | $65.0M | 0.04% | |
| 214 | KOCOCA COLA CO COM | 1,247 | $65.0M | 0.04% | |
| 215 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,472 | $65.0M | 0.04% | |
| 216 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,185 | $63.0M | 0.03% | |
| 217 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 783 | $63.0M | 0.03% | |
| 218 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 553 | $62.0M | 0.03% | |
| 219 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,558 | $61.0M | 0.03% | |
| 220 | CSCOCISCO SYS INC COM | 1,067 | $60.0M | 0.03% | |
| 221 | MBBISHARES MBS ETF | 540 | $58.0M | 0.03% | |
| 222 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,072 | $55.0M | 0.03% | |
| 223 | FPIFARMLAND PARTNERS INC COM | 8,151 | $54.0M | 0.03% | |
| 224 | BMYBRISTOL MYERS SQUIBB CO COM | 1,155 | $53.0M | 0.03% | |
| 225 | CMCSACOMCAST CORP NEW CL A | 1,210 | $52.0M | 0.03% | |
| 226 | CMACOMERICA INC COM | 716 | $51.0M | 0.03% | |
| 227 | UNHUNITEDHEALTH GROUP INC COM | 201 | $50.0M | 0.03% | |
| 228 | XLEENERGY SELECT SECTOR SPDR FUND | 777 | $49.0M | 0.03% | |
| 229 | TWLOTWILIO INC CL A | 340 | $49.0M | 0.03% | |
| 230 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $49.0M | 0.03% | |
| 231 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $49.0M | 0.03% | |
| 232 | SHWSHERWIN WILLIAMS CO COM | 104 | $48.0M | 0.03% | |
| 233 | LOWLOWES COS INC COM | 459 | $48.0M | 0.03% | |
| 234 | —ETFMG ALTERNATIVE HARVEST ETF | 1,475 | $46.0M | 0.02% | |
| 235 | CERNCHFCERNER CORP COM | 614 | $46.0M | 0.02% | |
| 236 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,980 | $46.0M | 0.02% | |
| 237 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 432 | $44.0M | 0.02% | |
| 238 | NEARISHARES SHORT MATURITY BOND ETF | 851 | $43.0M | 0.02% | |
| 239 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 497 | $43.0M | 0.02% | |
| 240 | SPGSIMON PPTY GROUP INC NEW COM | 259 | $43.0M | 0.02% | |
| 241 | IWOISHARES RUSSELL 2000 GROWTH ETF | 209 | $42.0M | 0.02% | |
| 242 | GTLSCHART INDS INC COM PAR $0.01 | 580 | $42.0M | 0.02% | |
| 243 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,490 | $41.0M | 0.02% | |
| 244 | MUMICRON TECHNOLOGY INC COM | 1,025 | $41.0M | 0.02% | |
| 245 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,900 | $41.0M | 0.02% | |
| 246 | CATCATERPILLAR INC DEL COM | 306 | $41.0M | 0.02% | |
| 247 | DDOMINION ENERGY INC COM | 527 | $41.0M | 0.02% | |
| 248 | LYFTLYFT INC CL A COM | 670 | $40.0M | 0.02% | |
| 249 | SCHMSCHWAB U.S. MID-CAP ETF | 699 | $40.0M | 0.02% | |
| 250 | STZCONSTELLATION BRANDS INC CL A | 193 | $39.0M | 0.02% | |
| 251 | MOALTRIA GROUP INC COM | 783 | $38.0M | 0.02% | |
| 252 | KMBKIMBERLY CLARK CORP COM | 278 | $38.0M | 0.02% | |
| 253 | AGXARGAN INC COM | 903 | $37.0M | 0.02% | |
| 254 | KHCKRAFT HEINZ CO COM | 1,196 | $37.0M | 0.02% | |
| 255 | GQ9SPDR GOLD ETF | 263 | $35.0M | 0.02% | |
| 256 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,495 | $35.0M | 0.02% | |
| 257 | TRVCCITIGROUP INC COM NEW | 488 | $35.0M | 0.02% | |
| 258 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 538 | $34.0M | 0.02% | |
| 259 | GEGENERAL ELECTRIC CO COM | 3,327 | $34.0M | 0.02% | |
| 260 | SLVISHARES SILVER TRUST | 2,395 | $34.0M | 0.02% | |
| 261 | AQLTISHARES CORE MSCI EAFE ETF | 557 | $34.0M | 0.02% | |
| 262 | IUSVISHARES CORE S&P U.S. VALUE ETF | 579 | $33.0M | 0.02% | |
| 263 | CPBCAMPBELL SOUP CO COM | 800 | $33.0M | 0.02% | |
| 264 | CCOCAMECO CORP COM | 3,016 | $33.0M | 0.02% | |
| 265 | CAKECHEESECAKE FACTORY INC COM | 759 | $33.0M | 0.02% | |
| 266 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 220 | $33.0M | 0.02% | |
| 267 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 2,363 | $32.0M | 0.02% | |
| 268 | AXPAMERICAN EXPRESS CO COM | 258 | $32.0M | 0.02% | |
| 269 | CELGCELGENE CORP COM | 331 | $31.0M | 0.02% | |
| 270 | AEPAMERICAN ELEC PWR CO INC COM | 350 | $31.0M | 0.02% | |
| 271 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 370 | $31.0M | 0.02% | |
| 272 | SOHOSOTHERLY HOTELS INC COM | 4,342 | $31.0M | 0.02% | |
| 273 | ARCPEURVEREIT INC COM | 3,370 | $31.0M | 0.02% | |
| 274 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 201 | $31.0M | 0.02% | |
| 275 | BRWTEMPLETON GLOBAL INCOME FD COM | 4,918 | $31.0M | 0.02% | |
| 276 | RHPRYMAN HOSPITALITY PPTYS INC COM | 370 | $30.0M | 0.02% | |
| 277 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 445 | $29.0M | 0.02% | |
| 278 | VYXNCR CORP NEW COM | 954 | $29.0M | 0.02% | |
| 279 | RWJINVESCO S&P SMALLCAP 600 REVENUE ETF | 445 | $28.0M | 0.02% | |
| 280 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $28.0M | 0.02% | |
| 281 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 540 | $28.0M | 0.02% | |
| 282 | BACVERIZON COMMUNICATIONS INC COM | 492 | $28.0M | 0.02% | |
| 283 | NVDANVIDIA CORP COM | 180 | $28.0M | 0.02% | |
| 284 | BCBRUNSWICK CORP COM | 598 | $27.0M | 0.01% | |
| 285 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,374 | $27.0M | 0.01% | |
| 286 | GILDGILEAD SCIENCES INC COM | 396 | $27.0M | 0.01% | |
| 287 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $27.0M | 0.01% | |
| 288 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $26.0M | 0.01% | |
| 289 | NFLXNETFLIX INC COM | 70 | $26.0M | 0.01% | |
| 290 | CUZCOUSINS PPTYS INC COM NEW | 693 | $26.0M | 0.01% | |
| 291 | TEAMATLASSIAN CORP PLC CL A | 185 | $26.0M | 0.01% | |
| 292 | MMM3M CO COM | 152 | $26.0M | 0.01% | |
| 293 | JCIJOHNSON CTLS INTL PLC SHS | 626 | $26.0M | 0.01% | |
| 294 | UREPROSHARES ULTRA REAL ESTATE | 320 | $26.0M | 0.01% | |
| 295 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 867 | $26.0M | 0.01% | |
| 296 | TRTOOTSIE ROLL INDS INC COM | 641 | $25.0M | 0.01% | |
| 297 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 916 | $25.0M | 0.01% | |
| 298 | WMTWALMART INC COM | 221 | $25.0M | 0.01% | |
| 299 | EPREPR PPTYS COM SH BEN INT | 328 | $25.0M | 0.01% | |
| 300 | UMHUMH PPTYS INC COM | 1,949 | $25.0M | 0.01% |