CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2020 Filing
Filed July 23, 2020
Portfolio Value
$330.1B
Holdings
1,235
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,273 | $571.0M | 0.17% | |
| 102 | RYROYAL BK CDA COM | 8,374 | $568.0M | 0.17% | |
| 103 | GOOGALPHABET INC CAP STK CL C | 393 | $556.0M | 0.17% | |
| 104 | 0VVBVIACOMCBS INC CL B | 23,574 | $550.0M | 0.17% | |
| 105 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 12,786 | $548.0M | 0.17% | |
| 106 | AVGOBROADCOM INC COM | 1,728 | $545.0M | 0.17% | |
| 107 | DUKDUKE ENERGY CORP NEW COM NEW | 6,789 | $542.0M | 0.16% | |
| 108 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,796 | $531.0M | 0.16% | |
| 109 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,049 | $525.0M | 0.16% | |
| 110 | LOWLOWES COS INC COM | 3,874 | $524.0M | 0.16% | |
| 111 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,878 | $514.0M | 0.16% | |
| 112 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,007 | $510.0M | 0.15% | |
| 113 | GQ9SPDR GOLD ETF | 3,023 | $506.0M | 0.15% | |
| 114 | MMM3M CO COM | 3,241 | $505.0M | 0.15% | |
| 115 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,325 | $500.0M | 0.15% | |
| 116 | TAT&T INC COM | 16,185 | $489.0M | 0.15% | |
| 117 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 13,854 | $483.0M | 0.15% | |
| 118 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,782 | $472.0M | 0.14% | |
| 119 | DISDISNEY WALT CO COM DISNEY | 4,212 | $470.0M | 0.14% | |
| 120 | COSTCOSTCO WHSL CORP NEW COM | 1,550 | $470.0M | 0.14% | |
| 121 | IWRISHARES RUSSELL MID-CAP ETF | 8,657 | $464.0M | 0.14% | |
| 122 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 9,113 | $454.0M | 0.14% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,708 | $454.0M | 0.14% | |
| 124 | FSICUSDFS KKR CAPITAL CORP COM | 32,172 | $450.0M | 0.14% | |
| 125 | OKTAOKTA INC CL A | 2,212 | $443.0M | 0.13% | |
| 126 | KOCOCA COLA CO COM | 9,417 | $421.0M | 0.13% | |
| 127 | VVISA INC COM CL A | 2,179 | $421.0M | 0.13% | |
| 128 | APDAIR PRODS & CHEMS INC COM | 1,709 | $413.0M | 0.13% | |
| 129 | FENYFIDELITY MSCI ENERGY INDEX ETF | 41,333 | $410.0M | 0.12% | |
| 130 | JNJJOHNSON & JOHNSON COM | 2,904 | $408.0M | 0.12% | |
| 131 | TXNTEXAS INSTRS INC COM | 3,208 | $407.0M | 0.12% | |
| 132 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 23,547 | $397.0M | 0.12% | |
| 133 | ATOATMOS ENERGY CORP COM | 3,858 | $384.0M | 0.12% | |
| 134 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,770 | $383.0M | 0.12% | |
| 135 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,334 | $383.0M | 0.12% | |
| 136 | VBVANGUARD SMALL-CAP INDEX FUND | 2,615 | $381.0M | 0.12% | |
| 137 | HRLHORMEL FOODS CORP COM | 7,531 | $364.0M | 0.11% | |
| 138 | AWRAMER STATES WTR CO COM | 4,613 | $363.0M | 0.11% | |
| 139 | GWWGRAINGER W W INC COM | 1,150 | $361.0M | 0.11% | |
| 140 | DEDEERE & CO COM | 2,297 | $361.0M | 0.11% | |
| 141 | NDSNNORDSON CORP COM | 1,875 | $356.0M | 0.11% | |
| 142 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 10,350 | $346.0M | 0.10% | |
| 143 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 5,199 | $343.0M | 0.10% | |
| 144 | UNPUNION PAC CORP COM | 2,027 | $343.0M | 0.10% | |
| 145 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 6,585 | $340.0M | 0.10% | |
| 146 | MZTILANCASTER COLONY CORP COM | 2,181 | $338.0M | 0.10% | |
| 147 | KRKROGER CO COM | 9,990 | $338.0M | 0.10% | |
| 148 | DFSEURDISCOVER FINL SVCS COM | 6,644 | $333.0M | 0.10% | |
| 149 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 10,719 | $330.0M | 0.10% | |
| 150 | TSLATESLA INC COM | 298 | $322.0M | 0.10% | |
| 151 | PHPARKER HANNIFIN CORP COM | 1,743 | $319.0M | 0.10% | |
| 152 | DOVDOVER CORP COM | 3,301 | $319.0M | 0.10% | |
| 153 | CLCOLGATE PALMOLIVE CO COM | 4,330 | $317.0M | 0.10% | |
| 154 | UNHUNITEDHEALTH GROUP INC COM | 1,074 | $317.0M | 0.10% | |
| 155 | PINSPINTEREST INC CL A | 14,294 | $317.0M | 0.10% | |
| 156 | DWLDDAVIS SELECT WORLDWIDE ETF | 13,415 | $316.0M | 0.10% | |
| 157 | AGGISHARES AGGREGATE BOND ETF | 2,645 | $313.0M | 0.09% | |
| 158 | ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 8,236 | $310.0M | 0.09% | |
| 159 | IUSVISHARES CORE S&P U.S. VALUE ETF | 5,855 | $306.0M | 0.09% | |
| 160 | BABOEING CO COM | 1,671 | $306.0M | 0.09% | |
| 161 | BACBK OF AMERICA CORP COM | 12,868 | $306.0M | 0.09% | |
| 162 | SHVISHARES SHORT TREASURY BOND ETF | 2,728 | $302.0M | 0.09% | |
| 163 | DALDELTA AIR LINES INC DEL COM NEW | 10,706 | $300.0M | 0.09% | |
| 164 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 8,057 | $293.0M | 0.09% | |
| 165 | BXBLACKSTONE GROUP INC COM CL A | 5,136 | $291.0M | 0.09% | |
| 166 | ITWILLINOIS TOOL WKS INC COM | 1,652 | $289.0M | 0.09% | |
| 167 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,173 | $288.0M | 0.09% | |
| 168 | PAYXPAYCHEX INC COM | 3,783 | $287.0M | 0.09% | |
| 169 | JPMJPMORGAN CHASE & CO COM | 3,035 | $286.0M | 0.09% | |
| 170 | IVZINVESCO LTD SHS | 26,562 | $286.0M | 0.09% | |
| 171 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 1,448 | $286.0M | 0.09% | |
| 172 | TWLOTWILIO INC CL A | 1,265 | $278.0M | 0.08% | |
| 173 | SPGSIMON PPTY GROUP INC NEW COM | 4,058 | $277.0M | 0.08% | |
| 174 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,897 | $274.0M | 0.08% | |
| 175 | FLIRFLIR SYS INC COM | 6,735 | $273.0M | 0.08% | |
| 176 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 5,223 | $269.0M | 0.08% | |
| 177 | NWNNORTHWEST NAT HLDG CO COM | 4,802 | $268.0M | 0.08% | |
| 178 | CINFCINCINNATI FINL CORP COM | 4,180 | $268.0M | 0.08% | |
| 179 | ORCLORACLE CORP COM | 4,810 | $266.0M | 0.08% | |
| 180 | XLEENERGY SELECT SECTOR SPDR FUND | 6,947 | $263.0M | 0.08% | |
| 181 | METAFACEBOOK INC CL A | 1,153 | $262.0M | 0.08% | |
| 182 | MGVVANGUARD MEGA CAP VALUE ETF | 3,513 | $257.0M | 0.08% | |
| 183 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 4,725 | $257.0M | 0.08% | |
| 184 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,816 | $257.0M | 0.08% | |
| 185 | SLBSCHLUMBERGER LTD COM | 13,838 | $254.0M | 0.08% | |
| 186 | SYYSYSCO CORP COM | 4,584 | $251.0M | 0.08% | |
| 187 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 24,830 | $250.0M | 0.08% | |
| 188 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,592 | $250.0M | 0.08% | |
| 189 | SCHZSCHWAB US AGGREGATE BOND ETF | 4,376 | $246.0M | 0.07% | |
| 190 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,277 | $245.0M | 0.07% | |
| 191 | GSGOLDMAN SACHS GROUP INC COM | 1,233 | $244.0M | 0.07% | |
| 192 | ZUOUSDZUORA INC COM CL A | 18,990 | $242.0M | 0.07% | |
| 193 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,461 | $238.0M | 0.07% | |
| 194 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 11,222 | $236.0M | 0.07% | |
| 195 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,712 | $234.0M | 0.07% | |
| 196 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,649 | $234.0M | 0.07% | |
| 197 | ABMABM INDS INC COM | 6,319 | $229.0M | 0.07% | |
| 198 | XOMEXXON MOBIL CORP COM | 5,093 | $228.0M | 0.07% | |
| 199 | SWKSTANLEY BLACK & DECKER INC COM | 1,526 | $213.0M | 0.06% | |
| 200 | IGMISHARES EXPANDED TECH SECTOR ETF | 762 | $213.0M | 0.06% |