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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES MSCI EAFE ETF | 3,482 | $212.0M | 0.06% | |
| 202 | SDYSPDR S&P DIVIDEND ETF | 2,309 | $211.0M | 0.06% | |
| 203 | DYHTARGET CORP COM | 1,722 | $207.0M | 0.06% | |
| 204 | MRKMERCK & CO. INC COM | 2,671 | $207.0M | 0.06% | |
| 205 | BSVVANGUARD SHORT TERM BOND | 2,448 | $204.0M | 0.06% | |
| 206 | CWTCALIFORNIA WTR SVC GROUP COM | 4,279 | $204.0M | 0.06% | |
| 207 | MAMASTERCARD INCORPORATED CL A | 679 | $201.0M | 0.06% | |
| 208 | FRTEURFEDERAL REALTY INVT TR SH BEN INT NEW | 2,326 | $198.0M | 0.06% | |
| 209 | MNAIQ MERGER ARBITRAGE ETF | 6,104 | $192.0M | 0.06% | |
| 210 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,423 | $186.0M | 0.06% | |
| 211 | MOALTRIA GROUP INC COM | 4,583 | $180.0M | 0.05% | |
| 212 | IWBISHARES RUSSELL 1000 ETF | 1,047 | $180.0M | 0.05% | |
| 213 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,090 | $174.0M | 0.05% | |
| 214 | UREPROSHARES ULTRA REAL ESTATE | 3,222 | $172.0M | 0.05% | |
| 215 | STZCONSTELLATION BRANDS INC CL A | 985 | $172.0M | 0.05% | |
| 216 | NTNXNUTANIX INC CL A | 7,163 | $170.0M | 0.05% | |
| 217 | QDELUSDQUIDEL CORP COM | 742 | $166.0M | 0.05% | |
| 218 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,422 | $166.0M | 0.05% | |
| 219 | ENQENTEGRIS INC COM | 2,805 | $166.0M | 0.05% | |
| 220 | CRMSALESFORCE COM INC COM | 881 | $165.0M | 0.05% | |
| 221 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,519 | $165.0M | 0.05% | |
| 222 | PSECPROSPECT CAP CORP COM | 31,737 | $162.0M | 0.05% | |
| 223 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,244 | $162.0M | 0.05% | |
| 224 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $162.0M | 0.05% | |
| 225 | APYXAPYX MED CORP COM | 28,776 | $160.0M | 0.05% | |
| 226 | GPNGLOBAL PMTS INC COM | 936 | $159.0M | 0.05% | |
| 227 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,151 | $155.0M | 0.05% | |
| 228 | PYPLPAYPAL HLDGS INC COM | 892 | $155.0M | 0.05% | |
| 229 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,039 | $154.0M | 0.05% | |
| 230 | FTFFRANKLIN LTD DURATION INCOME T COM | 18,204 | $154.0M | 0.05% | |
| 231 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,127 | $152.0M | 0.05% | |
| 232 | HTOSJW GROUP COM | 2,416 | $150.0M | 0.05% | |
| 233 | MBBISHARES MBS ETF | 1,341 | $148.0M | 0.04% | |
| 234 | DEODIAGEO P L C SPON ADR NEW | 1,069 | $144.0M | 0.04% | |
| 235 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $142.0M | 0.04% | |
| 236 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,544 | $142.0M | 0.04% | |
| 237 | AOMISHARES MODERATE ALLOCATION FUND | 3,544 | $141.0M | 0.04% | |
| 238 | WPCWP CAREY INC COM | 2,091 | $141.0M | 0.04% | |
| 239 | SNPSSYNOPSYS INC COM | 721 | $141.0M | 0.04% | |
| 240 | SHWSHERWIN WILLIAMS CO COM | 242 | $140.0M | 0.04% | |
| 241 | IWMISHARES RUSSELL 2000 ETF | 970 | $139.0M | 0.04% | |
| 242 | CSXCSX CORP COM | 1,950 | $136.0M | 0.04% | |
| 243 | —IMMUNOMEDICS INC COM | 3,772 | $134.0M | 0.04% | |
| 244 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 3,086 | $131.0M | 0.04% | |
| 245 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 518 | $131.0M | 0.04% | |
| 246 | CSCOCISCO SYS INC COM | 2,784 | $130.0M | 0.04% | |
| 247 | XYZSQUARE INC CL A | 1,228 | $129.0M | 0.04% | |
| 248 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,728 | $129.0M | 0.04% | |
| 249 | CICIGNA CORP NEW COM | 685 | $129.0M | 0.04% | |
| 250 | ELVANTHEM INC COM | 487 | $128.0M | 0.04% | |
| 251 | IYHISHARES U.S. HEALTHCARE ETF | 587 | $127.0M | 0.04% | |
| 252 | 8CWCROWN CASTLE INTL CORP NEW COM | 750 | $126.0M | 0.04% | |
| 253 | AGZISHARES AGENCY BOND ETF | 1,003 | $121.0M | 0.04% | |
| 254 | CMICUMMINS INC COM | 688 | $119.0M | 0.04% | |
| 255 | TFCTRUIST FINL CORP COM | 3,165 | $119.0M | 0.04% | |
| 256 | FMBHFIRST MID BANCSHARES INC COM | 4,500 | $118.0M | 0.04% | |
| 257 | SCHPSCHWAB U.S. TIPS ETF | 1,971 | $118.0M | 0.04% | |
| 258 | SBUXSTARBUCKS CORP COM | 1,603 | $118.0M | 0.04% | |
| 259 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 4,676 | $117.0M | 0.04% | |
| 260 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,616 | $117.0M | 0.04% | |
| 261 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $117.0M | 0.04% | |
| 262 | MUMICRON TECHNOLOGY INC COM | 2,225 | $115.0M | 0.03% | |
| 263 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 2,139 | $115.0M | 0.03% | |
| 264 | KMBKIMBERLY CLARK CORP COM | 806 | $114.0M | 0.03% | |
| 265 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 731 | $114.0M | 0.03% | |
| 266 | IYWISHARES U.S. TECHNOLOGY ETF | 420 | $113.0M | 0.03% | |
| 267 | VNQVANGUARD REAL ESTATE ETF | 1,432 | $112.0M | 0.03% | |
| 268 | SLVISHARES SILVER TRUST | 6,578 | $112.0M | 0.03% | |
| 269 | FULFULLER H B CO COM | 2,521 | $112.0M | 0.03% | |
| 270 | —LIMELIGHT NETWORKS INC COM | 15,242 | $112.0M | 0.03% | |
| 271 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 3,474 | $111.0M | 0.03% | |
| 272 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,345 | $111.0M | 0.03% | |
| 273 | WMTWALMART INC COM | 916 | $110.0M | 0.03% | |
| 274 | AMDADVANCED MICRO DEVICES INC COM | 2,050 | $108.0M | 0.03% | |
| 275 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 277 | $108.0M | 0.03% | |
| 276 | AORISHARES GROWTH ALLOCATION FUND | 2,309 | $107.0M | 0.03% | |
| 277 | IVEISHARES S&P 500 VALUE ETF | 989 | $107.0M | 0.03% | |
| 278 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 477 | $107.0M | 0.03% | |
| 279 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,152 | $105.0M | 0.03% | |
| 280 | CIIBLACKROCK ENH CAP & INC FD INC COM | 7,201 | $104.0M | 0.03% | |
| 281 | IQIQIYI INC SPONSORED ADS | 4,478 | $104.0M | 0.03% | |
| 282 | TRTOOTSIE ROLL INDS INC COM | 2,962 | $102.0M | 0.03% | |
| 283 | TDOCTELADOC HEALTH INC COM | 533 | $102.0M | 0.03% | |
| 284 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2,897 | $101.0M | 0.03% | |
| 285 | OKEONEOK INC NEW COM | 3,031 | $101.0M | 0.03% | |
| 286 | BPBP PLC SPONSORED ADR | 4,352 | $101.0M | 0.03% | |
| 287 | ADBEADOBE INC COM | 228 | $99.0M | 0.03% | |
| 288 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 9,655 | $99.0M | 0.03% | |
| 289 | NEENEXTERA ENERGY INC COM | 410 | $99.0M | 0.03% | |
| 290 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,608 | $99.0M | 0.03% | |
| 291 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,972 | $98.0M | 0.03% | |
| 292 | LMTLOCKHEED MARTIN CORP COM | 269 | $98.0M | 0.03% | |
| 293 | —MONROE CAP CORP COM | 13,888 | $97.0M | 0.03% | |
| 294 | S76STORE CAP CORP COM | 4,066 | $97.0M | 0.03% | |
| 295 | DHID R HORTON INC COM | 1,730 | $96.0M | 0.03% | |
| 296 | USOUNITED STATES OIL FUND, LP | 3,430 | $96.0M | 0.03% | |
| 297 | GILDGILEAD SCIENCES INC COM | 1,253 | $96.0M | 0.03% | |
| 298 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 1,608 | $95.0M | 0.03% | |
| 299 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,325 | $95.0M | 0.03% | |
| 300 | FTNTFORTINET INC COM | 694 | $95.0M | 0.03% |