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 |
|---|---|---|---|---|---|
| 301 | CHRCHURCHILL DOWNS INC COM | 688 | $92.0M | 0.03% | |
| 302 | INOINOVIO PHARMACEUTICALS INC COM NEW | 3,423 | $92.0M | 0.03% | |
| 303 | RSGREPUBLIC SVCS INC COM | 1,111 | $91.0M | 0.03% | |
| 304 | PFEPFIZER INC COM | 2,773 | $91.0M | 0.03% | |
| 305 | SCLSTEPAN CO COM | 942 | $91.0M | 0.03% | |
| 306 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 36,903 | $90.0M | 0.03% | |
| 307 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $90.0M | 0.03% | |
| 308 | —CABOT MICROELECTRONICS CORP COM | 643 | $90.0M | 0.03% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,511 | $89.0M | 0.03% | |
| 310 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,126 | $89.0M | 0.03% | |
| 311 | NKENIKE INC CL B | 886 | $87.0M | 0.03% | |
| 312 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,458 | $87.0M | 0.03% | |
| 313 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,908 | $87.0M | 0.03% | |
| 314 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 372 | $87.0M | 0.03% | |
| 315 | SPLKCHFSPLUNK INC COM | 432 | $86.0M | 0.03% | |
| 316 | CNCCENTENE CORP DEL COM | 1,359 | $86.0M | 0.03% | |
| 317 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 3,423 | $84.0M | 0.03% | |
| 318 | VLOVALERO ENERGY CORP COM | 1,429 | $84.0M | 0.03% | |
| 319 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 7,707 | $84.0M | 0.03% | |
| 320 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 324 | $84.0M | 0.03% | |
| 321 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 2,197 | $82.0M | 0.02% | |
| 322 | ABTABBOTT LABS COM | 883 | $81.0M | 0.02% | |
| 323 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 673 | $81.0M | 0.02% | |
| 324 | MASMASCO CORP COM | 1,609 | $81.0M | 0.02% | |
| 325 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 509 | $80.0M | 0.02% | |
| 326 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 522 | $80.0M | 0.02% | |
| 327 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 732 | $79.0M | 0.02% | |
| 328 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 1,630 | $79.0M | 0.02% | |
| 329 | URTHISHARES MSCI WORLD ETF | 857 | $79.0M | 0.02% | |
| 330 | BOHBANK HAWAII CORP COM | 1,291 | $79.0M | 0.02% | |
| 331 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,234 | $79.0M | 0.02% | |
| 332 | WFCWELLS FARGO CO NEW COM | 3,055 | $78.0M | 0.02% | |
| 333 | ADSKAUTODESK INC COM | 325 | $78.0M | 0.02% | |
| 334 | FFORD MTR CO DEL COM | 12,761 | $78.0M | 0.02% | |
| 335 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,545 | $78.0M | 0.02% | |
| 336 | EGPEASTGROUP PPTY INC COM | 654 | $78.0M | 0.02% | |
| 337 | OI*O-I GLASS INC COM | 8,600 | $77.0M | 0.02% | |
| 338 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,445 | $77.0M | 0.02% | |
| 339 | OREALTY INCOME CORP COM | 1,280 | $76.0M | 0.02% | |
| 340 | SMGSCOTTS MIRACLE GRO CO CL A | 565 | $76.0M | 0.02% | |
| 341 | —AMERICAN FIN TR INC COM CLASS A | 9,470 | $75.0M | 0.02% | |
| 342 | HUMHUMANA INC COM | 194 | $75.0M | 0.02% | |
| 343 | AMTAMERICAN TOWER CORP NEW COM | 291 | $75.0M | 0.02% | |
| 344 | CERNCHFCERNER CORP COM | 1,101 | $75.0M | 0.02% | |
| 345 | CRLCHARLES RIV LABS INTL INC COM | 423 | $74.0M | 0.02% | |
| 346 | XLNXEURXILINX INC COM | 748 | $74.0M | 0.02% | |
| 347 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,051 | $74.0M | 0.02% | |
| 348 | NFLXNETFLIX INC COM | 163 | $74.0M | 0.02% | |
| 349 | ASMLASML HOLDING N V N Y REGISTRY SHS | 201 | $74.0M | 0.02% | |
| 350 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,475 | $73.0M | 0.02% | |
| 351 | IGSBISHARES SHORT-TERM CORPORATE BOND ETF | 1,339 | $73.0M | 0.02% | |
| 352 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 599 | $73.0M | 0.02% | |
| 353 | ICEINTERCONTINENTAL EXCHANGE INC COM | 784 | $72.0M | 0.02% | |
| 354 | DARDARLING INGREDIENTS INC COM | 2,944 | $72.0M | 0.02% | |
| 355 | —FIRSTCASH INC COM | 1,066 | $72.0M | 0.02% | |
| 356 | RWRSPDR DJ WILSHIRE REIT (ETF) | 928 | $72.0M | 0.02% | |
| 357 | PFNPIMCO INCOME STRATEGY FD II COM | 8,139 | $71.0M | 0.02% | |
| 358 | MCDMCDONALDS CORP COM | 387 | $71.0M | 0.02% | |
| 359 | GEGENERAL ELECTRIC CO COM | 10,384 | $71.0M | 0.02% | |
| 360 | BIIBBIOGEN INC COM | 260 | $70.0M | 0.02% | |
| 361 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 20,388 | $70.0M | 0.02% | |
| 362 | CCOCAMECO CORP COM | 6,746 | $69.0M | 0.02% | |
| 363 | PANWPALO ALTO NETWORKS INC COM | 300 | $69.0M | 0.02% | |
| 364 | PENNPENN NATL GAMING INC COM | 2,252 | $69.0M | 0.02% | |
| 365 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 3,047 | $68.0M | 0.02% | |
| 366 | HONHONEYWELL INTL INC COM | 463 | $67.0M | 0.02% | |
| 367 | VPUVANGUARD UTILITIES INDEX FUND | 539 | $67.0M | 0.02% | |
| 368 | ZNGAEURZYNGA INC CL A | 7,061 | $67.0M | 0.02% | |
| 369 | CATCATERPILLAR INC DEL COM | 528 | $67.0M | 0.02% | |
| 370 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 495 | $66.0M | 0.02% | |
| 371 | HIIHUNTINGTON INGALLS INDS INC COM | 379 | $66.0M | 0.02% | |
| 372 | MTHMERITAGE HOMES CORP COM | 862 | $66.0M | 0.02% | |
| 373 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 2,400 | $66.0M | 0.02% | |
| 374 | AMATAPPLIED MATLS INC COM | 1,075 | $65.0M | 0.02% | |
| 375 | IWCISHARES MICRO-CAP ETF | 745 | $65.0M | 0.02% | |
| 376 | NVTA1EURINVITAE CORP COM | 2,160 | $65.0M | 0.02% | |
| 377 | AQLTISHARES U.S. TREASURY BOND ETF | 2,328 | $65.0M | 0.02% | |
| 378 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 1,085 | $65.0M | 0.02% | |
| 379 | CBRECBRE GROUP INC CL A | 1,429 | $65.0M | 0.02% | |
| 380 | CMCSACOMCAST CORP NEW CL A | 1,632 | $64.0M | 0.02% | |
| 381 | MRNAMODERNA INC COM | 1,000 | $64.0M | 0.02% | |
| 382 | DRIDARDEN RESTAURANTS INC COM | 848 | $64.0M | 0.02% | |
| 383 | RJFRAYMOND JAMES FINL INC COM | 926 | $64.0M | 0.02% | |
| 384 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 923 | $64.0M | 0.02% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,113 | $63.0M | 0.02% | |
| 386 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 654 | $63.0M | 0.02% | |
| 387 | TCPCBLACKROCK TCP CAPITAL CORP COM | 6,920 | $63.0M | 0.02% | |
| 388 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 521 | $62.0M | 0.02% | |
| 389 | AREALEXANDRIA REAL ESTATE EQ INC COM | 379 | $61.0M | 0.02% | |
| 390 | PFCPREMIER FINANCIAL CORP COM | 3,445 | $61.0M | 0.02% | |
| 391 | XBISPDR S&P BIOTECH ETF | 547 | $61.0M | 0.02% | |
| 392 | AGNCAGNC INVT CORP COM | 4,748 | $61.0M | 0.02% | |
| 393 | AEISADVANCED ENERGY INDS COM | 882 | $60.0M | 0.02% | |
| 394 | SMBVANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | 3,351 | $60.0M | 0.02% | |
| 395 | DXCDXC TECHNOLOGY CO COM | 3,633 | $60.0M | 0.02% | |
| 396 | ZBHZIMMER BIOMET HOLDINGS INC COM | 488 | $58.0M | 0.02% | |
| 397 | LUVSOUTHWEST AIRLS CO COM | 1,690 | $58.0M | 0.02% | |
| 398 | FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND | 975 | $58.0M | 0.02% | |
| 399 | ISRGINTUITIVE SURGICAL INC COM NEW | 101 | $58.0M | 0.02% | |
| 400 | IYCISHARES U.S. CONSUMER SERVICES ETF | 260 | $57.0M | 0.02% |