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 |
|---|---|---|---|---|---|
| 401 | MRO*MARATHON OIL CORP COM | 9,347 | $57.0M | 0.02% | |
| 402 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,346 | $57.0M | 0.02% | |
| 403 | SPYMSPDR PORTFOLIO S&P 500 ETF | 1,532 | $56.0M | 0.02% | |
| 404 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,844 | $55.0M | 0.02% | |
| 405 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,502 | $55.0M | 0.02% | |
| 406 | HXLHEXCEL CORP NEW COM | 1,209 | $55.0M | 0.02% | |
| 407 | ODFLOLD DOMINION FREIGHT LINE INC COM | 322 | $55.0M | 0.02% | |
| 408 | JWNUSDNORDSTROM INC COM | 3,500 | $54.0M | 0.02% | |
| 409 | FLEXFLEX LTD ORD | 5,145 | $53.0M | 0.02% | |
| 410 | JT5MUELLER WTR PRODS INC COM SER A | 5,656 | $53.0M | 0.02% | |
| 411 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,103 | $52.0M | 0.02% | |
| 412 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 1,000 | $52.0M | 0.02% | |
| 413 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 459 | $51.0M | 0.02% | |
| 414 | AWCAMERICAN WTR WKS CO INC NEW COM | 400 | $51.0M | 0.02% | |
| 415 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $51.0M | 0.02% | |
| 416 | MUBISHARES NATIONAL MUNI BOND ETF | 430 | $50.0M | 0.02% | |
| 417 | DLTRDOLLAR TREE INC COM | 537 | $50.0M | 0.02% | |
| 418 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,022 | $50.0M | 0.02% | |
| 419 | AKXANSYS INC COM | 169 | $49.0M | 0.01% | |
| 420 | IDUISHARES U.S. UTILITIES ETF | 352 | $49.0M | 0.01% | |
| 421 | TRVCCITIGROUP INC COM NEW | 940 | $48.0M | 0.01% | |
| 422 | NOWSERVICENOW INC COM | 118 | $48.0M | 0.01% | |
| 423 | SPOTSPOTIFY TECHNOLOGY S A SHS | 185 | $48.0M | 0.01% | |
| 424 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,307 | $48.0M | 0.01% | |
| 425 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 703 | $48.0M | 0.01% | |
| 426 | VEEVVEEVA SYS INC CL A COM | 199 | $47.0M | 0.01% | |
| 427 | SNASNAP ON INC COM | 341 | $47.0M | 0.01% | |
| 428 | CPBCAMPBELL SOUP CO COM | 940 | $47.0M | 0.01% | |
| 429 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,873 | $47.0M | 0.01% | |
| 430 | ZTSZOETIS INC CL A | 339 | $46.0M | 0.01% | |
| 431 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $46.0M | 0.01% | |
| 432 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 449 | $46.0M | 0.01% | |
| 433 | IDXXIDEXX LABS INC COM | 139 | $46.0M | 0.01% | |
| 434 | IWDISHARES RUSSELL 1000 VALUE ETF | 402 | $45.0M | 0.01% | |
| 435 | BSXBOSTON SCIENTIFIC CORP COM | 1,279 | $45.0M | 0.01% | |
| 436 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $45.0M | 0.01% | |
| 437 | LNCLINCOLN NATL CORP IND COM | 1,209 | $44.0M | 0.01% | |
| 438 | DHRDANAHER CORPORATION COM | 246 | $44.0M | 0.01% | |
| 439 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $44.0M | 0.01% | |
| 440 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 559 | $44.0M | 0.01% | |
| 441 | WEXWEX INC COM | 263 | $43.0M | 0.01% | |
| 442 | NBBNUVEEN TAXABLE MUNICIPAL INCOM COM | 2,000 | $43.0M | 0.01% | |
| 443 | QLYSQUALYS INC COM | 418 | $43.0M | 0.01% | |
| 444 | AYIACUITY BRANDS INC COM | 454 | $43.0M | 0.01% | |
| 445 | PTMCPACER TRENDPILOT US MID CAP ETF | 1,568 | $43.0M | 0.01% | |
| 446 | FMFFORMFACTOR INC COM | 1,456 | $43.0M | 0.01% | |
| 447 | STAGSTAG INDL INC COM | 1,419 | $42.0M | 0.01% | |
| 448 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $42.0M | 0.01% | |
| 449 | SCHWSCHWAB CHARLES CORP COM | 1,252 | $42.0M | 0.01% | |
| 450 | CAKECHEESECAKE FACTORY INC COM | 1,840 | $42.0M | 0.01% | |
| 451 | BIDUNBAIDU INC SPON ADR REP A | 350 | $42.0M | 0.01% | |
| 452 | SHYISHARES 1-3 YR TREASURY BOND ETF | 479 | $42.0M | 0.01% | |
| 453 | BWABORGWARNER INC COM | 1,151 | $41.0M | 0.01% | |
| 454 | IAEVOYA ASIA PAC DIVID EQUITY IN COM | 5,350 | $41.0M | 0.01% | |
| 455 | ATVIEURACTIVISION BLIZZARD INC COM | 540 | $41.0M | 0.01% | |
| 456 | KEYKEYCORP COM | 3,259 | $40.0M | 0.01% | |
| 457 | AXPAMERICAN EXPRESS CO COM | 424 | $40.0M | 0.01% | |
| 458 | SUSAISHARES MSCI USA ESG SELECT ETF | 291 | $39.0M | 0.01% | |
| 459 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 748 | $39.0M | 0.01% | |
| 460 | CSGPCOSTAR GROUP INC COM | 55 | $39.0M | 0.01% | |
| 461 | BUWABIO RAD LABS INC CL A | 86 | $39.0M | 0.01% | |
| 462 | DGDOLLAR GEN CORP | 201 | $38.0M | 0.01% | |
| 463 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $38.0M | 0.01% | |
| 464 | CBTCABOT CORP COM | 1,018 | $38.0M | 0.01% | |
| 465 | EMNEASTMAN CHEM CO COM | 545 | $38.0M | 0.01% | |
| 466 | PNCPNC FINL SVCS GROUP INC COM | 365 | $38.0M | 0.01% | |
| 467 | AVTAVNET INC COM | 1,368 | $38.0M | 0.01% | |
| 468 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 289 | $37.0M | 0.01% | |
| 469 | SFSTIFEL FINL CORP COM | 790 | $37.0M | 0.01% | |
| 470 | SONSONOCO PRODS CO COM | 708 | $37.0M | 0.01% | |
| 471 | PAYCPAYCOM SOFTWARE INC COM | 121 | $37.0M | 0.01% | |
| 472 | PLUNPLUG POWER INC COM NEW | 4,550 | $37.0M | 0.01% | |
| 473 | ARKKARK INNOVATION ETF | 500 | $36.0M | 0.01% | |
| 474 | EFTTECHTARGET INC COM | 1,202 | $36.0M | 0.01% | |
| 475 | SYFSYNCHRONY FINANCIAL COM | 1,640 | $36.0M | 0.01% | |
| 476 | TKRTIMKEN CO COM | 801 | $36.0M | 0.01% | |
| 477 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 790 | $36.0M | 0.01% | |
| 478 | ILMNILLUMINA INC COM | 96 | $36.0M | 0.01% | |
| 479 | RHPRYMAN HOSPITALITY PPTYS INC COM | 1,002 | $35.0M | 0.01% | |
| 480 | HTLFEURHEARTLAND FINL USA INC COM | 1,039 | $35.0M | 0.01% | |
| 481 | AKAMAKAMAI TECHNOLOGIES INC COM | 327 | $35.0M | 0.01% | |
| 482 | SEESEALED AIR CORP NEW COM | 1,054 | $35.0M | 0.01% | |
| 483 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,905 | $35.0M | 0.01% | |
| 484 | ENBENBRIDGE INC COM | 1,165 | $35.0M | 0.01% | |
| 485 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,323 | $35.0M | 0.01% | |
| 486 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $35.0M | 0.01% | |
| 487 | LYVLIVE NATION ENTERTAINMENT INC COM | 774 | $34.0M | 0.01% | |
| 488 | MPWRMONOLITHIC PWR SYS INC COM | 144 | $34.0M | 0.01% | |
| 489 | WENWENDYS CO COM | 1,547 | $34.0M | 0.01% | |
| 490 | MLB1MERCADOLIBRE INC COM | 33 | $33.0M | 0.01% | |
| 491 | RNRRENAISSANCERE HOLDINGS LTD COM | 193 | $33.0M | 0.01% | |
| 492 | EX9EXELIXIS INC COM | 1,386 | $33.0M | 0.01% | |
| 493 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,072 | $33.0M | 0.01% | |
| 494 | MOG/AMOOG INC CL A | 617 | $33.0M | 0.01% | |
| 495 | ETNEATON CORP PLC SHS | 363 | $32.0M | 0.01% | |
| 496 | WMWASTE MGMT INC DEL COM | 301 | $32.0M | 0.01% | |
| 497 | XELXCEL ENERGY INC COM | 516 | $32.0M | 0.01% | |
| 498 | FQIDIGITAL RLTY TR INC COM | 225 | $32.0M | 0.01% | |
| 499 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 246 | $32.0M | 0.01% | |
| 500 | SCHMSCHWAB U.S. MID-CAP ETF | 617 | $32.0M | 0.01% |