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 |
|---|---|---|---|---|---|
| 301 | STAGSTAG INDL INC COM | 783 | $24.0M | 0.01% | |
| 302 | VNQVANGUARD REAL ESTATE ETF | 270 | $24.0M | 0.01% | |
| 303 | NEENEXTERA ENERGY INC COM | 116 | $24.0M | 0.01% | |
| 304 | HMCHONDA MOTOR LTD AMERN SHS | 915 | $24.0M | 0.01% | |
| 305 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $23.0M | 0.01% | |
| 306 | AHHARMADA HOFFLER PPTYS INC COM | 1,339 | $23.0M | 0.01% | |
| 307 | FFBCFIRST FINL BANCORP OH COM | 967 | $23.0M | 0.01% | |
| 308 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 770 | $23.0M | 0.01% | |
| 309 | SHOPSHOPIFY INC CL A | 70 | $22.0M | 0.01% | |
| 310 | LIVNLIVANOVA PLC SHS | 300 | $22.0M | 0.01% | |
| 311 | NUENUCOR CORP COM | 405 | $22.0M | 0.01% | |
| 312 | UNITUNITI GROUP INC COM | 2,430 | $22.0M | 0.01% | |
| 313 | GNTXGENTEX CORP COM | 913 | $22.0M | 0.01% | |
| 314 | CGCCANOPY GROWTH CORP COM | 549 | $22.0M | 0.01% | |
| 315 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 365 | $21.0M | 0.01% | |
| 316 | HONHONEYWELL INTL INC COM | 117 | $21.0M | 0.01% | |
| 317 | JNJJOHNSON & JOHNSON COM | 148 | $21.0M | 0.01% | |
| 318 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $21.0M | 0.01% | |
| 319 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 782 | $21.0M | 0.01% | |
| 320 | —JERNIGAN CAP INC COM | 1,000 | $21.0M | 0.01% | |
| 321 | MCDMCDONALDS CORP COM | 94 | $20.0M | 0.01% | |
| 322 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $20.0M | 0.01% | |
| 323 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $20.0M | 0.01% | |
| 324 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 505 | $20.0M | 0.01% | |
| 325 | PEPPEPSICO INC COM | 145 | $19.0M | 0.01% | |
| 326 | —MONROE CAP CORP COM | 1,660 | $19.0M | 0.01% | |
| 327 | LKFNLAKELAND FINL CORP COM | 422 | $19.0M | 0.01% | |
| 328 | TLTISHARES 20 YEAR TREASURY BOND ETF | 147 | $19.0M | 0.01% | |
| 329 | RTN1USDRAYTHEON CO COM NEW | 111 | $19.0M | 0.01% | |
| 330 | CSXCSX CORP COM | 251 | $19.0M | 0.01% | |
| 331 | DXCDXC TECHNOLOGY CO COM | 350 | $19.0M | 0.01% | |
| 332 | NSCNORFOLK SOUTHERN CORP COM | 96 | $19.0M | 0.01% | |
| 333 | WMWASTE MGMT INC DEL COM | 164 | $19.0M | 0.01% | |
| 334 | EWAISHARES MSCI AUSTRALIA ETF | 800 | $18.0M | 0.01% | |
| 335 | —FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 656 | $18.0M | 0.01% | |
| 336 | IPACISHARES CORE MSCI PACIFIC ETF | 322 | $18.0M | 0.01% | |
| 337 | STLDSTEEL DYNAMICS INC | 591 | $18.0M | 0.01% | |
| 338 | IEURISHARES CORE MSCI EUROPE ETF | 387 | $18.0M | 0.01% | |
| 339 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $18.0M | 0.01% | |
| 340 | DTEDTE ENERGY CO COM | 134 | $18.0M | 0.01% | |
| 341 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $18.0M | 0.01% | |
| 342 | —SPRINT CORPORATION COM | 2,470 | $17.0M | 0.01% | |
| 343 | —CATCHMARK TIMBER TR INC CL A | 1,549 | $17.0M | 0.01% | |
| 344 | CITCINTAS CORP COM | 71 | $17.0M | 0.01% | |
| 345 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 730 | $17.0M | 0.01% | |
| 346 | IRTINDEPENDENCE RLTY TR INC COM | 1,387 | $17.0M | 0.01% | |
| 347 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 107 | $17.0M | 0.01% | |
| 348 | —GW PHARMACEUTICALS PLC ADS | 91 | $16.0M | 0.01% | |
| 349 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 305 | $16.0M | 0.01% | |
| 350 | VLUSPDR S&P 1500 VALUE TILT ETF | 149 | $16.0M | 0.01% | |
| 351 | IRINGERSOLL-RAND PLC SHS | 125 | $16.0M | 0.01% | |
| 352 | FSLRFIRST SOLAR INC COM | 240 | $16.0M | 0.01% | |
| 353 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 176 | $16.0M | 0.01% | |
| 354 | BOXBOX INC CL A | 910 | $16.0M | 0.01% | |
| 355 | AMBAAMBARELLA INC SHS | 350 | $16.0M | 0.01% | |
| 356 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 140 | $16.0M | 0.01% | |
| 357 | PBIPITNEY BOWES INC COM | 3,565 | $15.0M | 0.01% | |
| 358 | RWXSPDR DJ WILSHIRE INTL REAL EST | 388 | $15.0M | 0.01% | |
| 359 | INGRINGREDION INC COM | 183 | $15.0M | 0.01% | |
| 360 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 391 | $15.0M | 0.01% | |
| 361 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 295 | $15.0M | 0.01% | |
| 362 | AABAUSDYAHOO INC | 223 | $15.0M | 0.01% | |
| 363 | VVVANGUARD LARGE-CAP INDEX FUND | 108 | $15.0M | 0.01% | |
| 364 | WHRWHIRLPOOL CORP COM | 105 | $15.0M | 0.01% | |
| 365 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 55 | $15.0M | 0.01% | |
| 366 | IYRISHARES U.S. REAL ESTATE ETF | 168 | $15.0M | 0.01% | |
| 367 | CTLEURCENTURYLINK INC COM | 1,198 | $14.0M | 0.01% | |
| 368 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $14.0M | 0.01% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC COM | 244 | $14.0M | 0.01% | |
| 370 | MPCMARATHON PETE CORP COM | 249 | $14.0M | 0.01% | |
| 371 | —COLONY CAP INC NEW CL A COM | 2,686 | $14.0M | 0.01% | |
| 372 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $14.0M | 0.01% | |
| 373 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 100 | $14.0M | 0.01% | |
| 374 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $14.0M | 0.01% | |
| 375 | FTSLFIRST TRUST SENIOR LOAN FUND | 268 | $13.0M | 0.01% | |
| 376 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $13.0M | 0.01% | |
| 377 | —NORTHSTAR REALTY EUROPE CORP COM | 783 | $13.0M | 0.01% | |
| 378 | NINISOURCE INC COM | 457 | $13.0M | 0.01% | |
| 379 | LUVSOUTHWEST AIRLS CO COM | 254 | $13.0M | 0.01% | |
| 380 | SBUXSTARBUCKS CORP COM | 143 | $12.0M | 0.01% | |
| 381 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 392 | $12.0M | 0.01% | |
| 382 | AGNCAGNC INVT CORP COM | 725 | $12.0M | 0.01% | |
| 383 | XYZSQUARE INC CL A | 160 | $12.0M | 0.01% | |
| 384 | BRXBRIXMOR PPTY GROUP INC COM | 633 | $12.0M | 0.01% | |
| 385 | EPSWISDOMTREE U.S. LARGECAP FUND | 350 | $12.0M | 0.01% | |
| 386 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $12.0M | 0.01% | |
| 387 | CMPCOMPASS MINERALS INTL INC COM | 223 | $12.0M | 0.01% | |
| 388 | —MUTUALFIRST FINL INC COM | 372 | $12.0M | 0.01% | |
| 389 | LRCXEURLAM RESEARCH CORP COM | 63 | $11.0M | 0.01% | |
| 390 | MDLZMONDELEZ INTL INC CL A | 200 | $11.0M | 0.01% | |
| 391 | MGAMAGNA INTL INC COM | 232 | $11.0M | 0.01% | |
| 392 | SFIXSTITCH FIX INC COM CL A | 350 | $11.0M | 0.01% | |
| 393 | ZTRVIRTUS GLOBAL DIVID INCOME FD COM | 892 | $11.0M | 0.01% | |
| 394 | EFGISHARES MSCI EAFE GROWTH ETF | 134 | $11.0M | 0.01% | |
| 395 | CFFNCAPITOL FED FINL INC COM | 791 | $11.0M | 0.01% | |
| 396 | ROSTROSS STORES INC COM | 100 | $10.0M | 0.01% | |
| 397 | 7HPHP INC COM | 485 | $10.0M | 0.01% | |
| 398 | EWCISHARES MSCI CANADA INDEX | 352 | $10.0M | 0.01% | |
| 399 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 190 | $10.0M | 0.01% | |
| 400 | OHIOMEGA HEALTHCARE INVS INC COM | 269 | $10.0M | 0.01% |