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 |
|---|---|---|---|---|---|
| 401 | LFUSLITTELFUSE INC COM | 59 | $10.0M | 0.01% | |
| 402 | EX9EXELIXIS INC COM | 500 | $10.0M | 0.01% | |
| 403 | IRMIRON MTN INC NEW COM | 311 | $10.0M | 0.01% | |
| 404 | HB6HIBBETT SPORTS INC COM | 511 | $10.0M | 0.01% | |
| 405 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $9.0M | 0.00% | |
| 406 | —WASHINGTON PRIME GROUP NEW COM | 2,261 | $9.0M | 0.00% | |
| 407 | NVSNNOVARTIS A G SPONSORED ADR | 104 | $9.0M | 0.00% | |
| 408 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 156 | $9.0M | 0.00% | |
| 409 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $9.0M | 0.00% | |
| 410 | EAELECTRONIC ARTS INC COM | 100 | $9.0M | 0.00% | |
| 411 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 693 | $9.0M | 0.00% | |
| 412 | VICIVICI PPTYS INC COM | 424 | $9.0M | 0.00% | |
| 413 | BMVPInvesco Dynamic Market ETF | 89 | $9.0M | 0.00% | |
| 414 | XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF | 149 | $9.0M | 0.00% | |
| 415 | CCLCARNIVAL CORP PAIRED CTF | 200 | $9.0M | 0.00% | |
| 416 | TCBKTRICO BANCSHARES COM | 211 | $8.0M | 0.00% | |
| 417 | BLDTOPBUILD CORP COM | 100 | $8.0M | 0.00% | |
| 418 | PIIPOLARIS INDS INC COM | 92 | $8.0M | 0.00% | |
| 419 | INTUINTUIT COM | 28 | $8.0M | 0.00% | |
| 420 | CTRACABOT OIL & GAS CORP COM | 347 | $8.0M | 0.00% | |
| 421 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $8.0M | 0.00% | |
| 422 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 161 | $8.0M | 0.00% | |
| 423 | AGENEURAGENUS INC COM NEW | 3,070 | $8.0M | 0.00% | |
| 424 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $8.0M | 0.00% | |
| 425 | ENBENBRIDGE INC COM | 212 | $8.0M | 0.00% | |
| 426 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 68 | $8.0M | 0.00% | |
| 427 | FLTBFIDELITY LIMITED TERM BOND ETF | 145 | $7.0M | 0.00% | |
| 428 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 236 | $7.0M | 0.00% | |
| 429 | WPCW P CAREY INC COM | 86 | $7.0M | 0.00% | |
| 430 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 464 | $7.0M | 0.00% | |
| 431 | AOMISHARES MODERATE ALLOCATION FUND | 183 | $7.0M | 0.00% | |
| 432 | FASTFASTENAL CO COM | 205 | $7.0M | 0.00% | |
| 433 | PRUPRUDENTIAL FINL INC | 70 | $7.0M | 0.00% | |
| 434 | CXWCORECIVIC INC COM | 361 | $7.0M | 0.00% | |
| 435 | SMGSCOTTS MIRACLE GRO CO CL A | 65 | $7.0M | 0.00% | |
| 436 | NEMNEWMONT GOLDCORP CORPORATION COM | 184 | $7.0M | 0.00% | |
| 437 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 193 | $7.0M | 0.00% | |
| 438 | —CBL & ASSOC PPTYS INC COM | 5,739 | $6.0M | 0.00% | |
| 439 | RIGTRANSOCEAN LTD REG SHS | 1,050 | $6.0M | 0.00% | |
| 440 | IYMISHARES U.S. BASIC MATERIALS ETF | 66 | $6.0M | 0.00% | |
| 441 | AMTAMERICAN TOWER CORP NEW COM | 30 | $6.0M | 0.00% | |
| 442 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $6.0M | 0.00% | |
| 443 | THOTHOR INDS INC COM | 100 | $6.0M | 0.00% | |
| 444 | JEFJEFFERIES FINL GROUP INC COM | 288 | $6.0M | 0.00% | |
| 445 | PNRPENTAIR PLC SHS | 169 | $6.0M | 0.00% | |
| 446 | SLYSPDR S&P 600 SMALL CAP ETF | 88 | $6.0M | 0.00% | |
| 447 | DALDELTA AIR LINES INC DEL COM NEW | 101 | $6.0M | 0.00% | |
| 448 | SRCLSTERICYCLE INC COM | 120 | $6.0M | 0.00% | |
| 449 | NLYEURANNALY CAP MGMT INC COM | 666 | $6.0M | 0.00% | |
| 450 | IRBTQIROBOT CORP COM | 63 | $6.0M | 0.00% | |
| 451 | —INTL FCSTONE INC COM | 153 | $6.0M | 0.00% | |
| 452 | PRNTTHE 3D PRINTING ETF | 250 | $6.0M | 0.00% | |
| 453 | ACBAURORA CANNABIS INC COM | 750 | $6.0M | 0.00% | |
| 454 | SIRIEURSIRIUS XM HLDGS INC COM | 1,025 | $6.0M | 0.00% | |
| 455 | EFXEQUIFAX INC COM | 45 | $6.0M | 0.00% | |
| 456 | BABOEING CO COM | 15 | $5.0M | 0.00% | |
| 457 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 92 | $5.0M | 0.00% | |
| 458 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 93 | $5.0M | 0.00% | |
| 459 | WSMWILLIAMS SONOMA INC COM | 78 | $5.0M | 0.00% | |
| 460 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $5.0M | 0.00% | |
| 461 | RACEFERRARI N V COM | 32 | $5.0M | 0.00% | |
| 462 | UAAUNDER ARMOUR INC CL A | 200 | $5.0M | 0.00% | |
| 463 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 225 | $5.0M | 0.00% | |
| 464 | EWZISHARES MSCI BRAZIL ETF | 100 | $5.0M | 0.00% | |
| 465 | AALAMERICAN AIRLS GROUP INC COM | 142 | $5.0M | 0.00% | |
| 466 | CWHCAMPING WORLD HLDGS INC CL A | 400 | $5.0M | 0.00% | |
| 467 | DOWDOW INC COM | 101 | $5.0M | 0.00% | |
| 468 | MFCMANULIFE FINL CORP COM | 246 | $5.0M | 0.00% | |
| 469 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 86 | $5.0M | 0.00% | |
| 470 | CRMSALESFORCE COM INC COM | 30 | $5.0M | 0.00% | |
| 471 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $5.0M | 0.00% | |
| 472 | —DIPLOMAT PHARMACY INC COM | 750 | $4.0M | 0.00% | |
| 473 | EBAEBAY INC COM | 100 | $4.0M | 0.00% | |
| 474 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 197 | $4.0M | 0.00% | |
| 475 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21 | $4.0M | 0.00% | |
| 476 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 100 | $4.0M | 0.00% | |
| 477 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $4.0M | 0.00% | |
| 478 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 100 | $4.0M | 0.00% | |
| 479 | GOOGALPHABET INC CAP STK CL C | 4 | $4.0M | 0.00% | |
| 480 | —WHITING PETE CORP NEW COM NEW | 225 | $4.0M | 0.00% | |
| 481 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 155 | $4.0M | 0.00% | |
| 482 | TRVTRAVELERS COMPANIES INC COM | 25 | $4.0M | 0.00% | |
| 483 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 128 | $4.0M | 0.00% | |
| 484 | KNKNOWLES CORP COM | 225 | $4.0M | 0.00% | |
| 485 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 30 | $4.0M | 0.00% | |
| 486 | COPCONOCOPHILLIPS COM | 73 | $4.0M | 0.00% | |
| 487 | TDOCTELADOC HEALTH INC COM | 60 | $4.0M | 0.00% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF | 9 | $3.0M | 0.00% | |
| 489 | —GENERAL MTRS CO WT EXP 071019 | 174 | $3.0M | 0.00% | |
| 490 | WDAYWORKDAY INC CL A | 12 | $3.0M | 0.00% | |
| 491 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $3.0M | 0.00% | |
| 492 | MDUMDU RES GROUP INC COM | 100 | $3.0M | 0.00% | |
| 493 | ODFLOLD DOMINION FREIGHT LINE INC COM | 20 | $3.0M | 0.00% | |
| 494 | HALHALLIBURTON CO COM | 140 | $3.0M | 0.00% | |
| 495 | MRO*MARATHON OIL CORP COM | 200 | $3.0M | 0.00% | |
| 496 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 62 | $3.0M | 0.00% | |
| 497 | TJXTJX COS INC NEW COM | 47 | $3.0M | 0.00% | |
| 498 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $3.0M | 0.00% | |
| 499 | KEYKEYCORP NEW COM | 170 | $3.0M | 0.00% | |
| 500 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 52 | $3.0M | 0.00% |