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 |
|---|---|---|---|---|---|
| 501 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,167 | $31.0M | 0.01% | |
| 502 | NIONIO INC SPON ADS | 3,990 | $31.0M | 0.01% | |
| 503 | BRBROADRIDGE FINL SOLUTIONS INC COM | 244 | $31.0M | 0.01% | |
| 504 | VIAVVIAVI SOLUTIONS INC COM | 2,416 | $31.0M | 0.01% | |
| 505 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 3,000 | $31.0M | 0.01% | |
| 506 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,714 | $31.0M | 0.01% | |
| 507 | IWOISHARES RUSSELL 2000 GROWTH ETF | 148 | $31.0M | 0.01% | |
| 508 | TDYTELEDYNE TECHNOLOGIES INC COM | 101 | $31.0M | 0.01% | |
| 509 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 752 | $31.0M | 0.01% | |
| 510 | RCSPIMCO STRATEGIC INCOME FD COM | 4,813 | $31.0M | 0.01% | |
| 511 | PPAINVESCO AEROSPACE & DEFENSE ETF | 550 | $30.0M | 0.01% | |
| 512 | AEPAMERICAN ELEC PWR CO INC COM | 378 | $30.0M | 0.01% | |
| 513 | ADPAUTOMATIC DATA PROCESSING INC COM | 201 | $30.0M | 0.01% | |
| 514 | BAXBAXTER INTL INC COM | 354 | $30.0M | 0.01% | |
| 515 | BYNDBEYOND MEAT INC COM | 223 | $30.0M | 0.01% | |
| 516 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,950 | $30.0M | 0.01% | |
| 517 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 220 | $29.0M | 0.01% | |
| 518 | ETENERGY TRANSFER LP COM UT LTD PTN | 4,060 | $29.0M | 0.01% | |
| 519 | FITBFIFTH THIRD BANCORP COM | 1,500 | $29.0M | 0.01% | |
| 520 | NVSNNOVARTIS AG SPONSORED ADR | 333 | $29.0M | 0.01% | |
| 521 | FXGFIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 625 | $29.0M | 0.01% | |
| 522 | RQICOHEN & STEERS QUALITY INCOME COM | 2,534 | $28.0M | 0.01% | |
| 523 | IACIEURIAC INTERACTIVECORP COM | 87 | $28.0M | 0.01% | |
| 524 | GBDCGOLUB CAP BDC INC COM | 2,400 | $28.0M | 0.01% | |
| 525 | —STERLING BANCORP DEL COM | 2,389 | $28.0M | 0.01% | |
| 526 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 539 | $28.0M | 0.01% | |
| 527 | MSCIMSCI INC COM | 85 | $28.0M | 0.01% | |
| 528 | CMACOMERICA INC COM | 747 | $28.0M | 0.01% | |
| 529 | EVEUREATON VANCE CORP COM NON VTG | 702 | $27.0M | 0.01% | |
| 530 | ULTAULTA BEAUTY INC COM | 131 | $27.0M | 0.01% | |
| 531 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,788 | $27.0M | 0.01% | |
| 532 | XFEBFIRST TRUST SPECIALTY FINANCE COM BEN INTR | 8,400 | $27.0M | 0.01% | |
| 533 | TRMKTRUSTMARK CORP COM | 1,112 | $27.0M | 0.01% | |
| 534 | INTUINTUIT COM | 91 | $27.0M | 0.01% | |
| 535 | WSBCWESBANCO INC COM | 1,326 | $27.0M | 0.01% | |
| 536 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 330 | $27.0M | 0.01% | |
| 537 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 859 | $27.0M | 0.01% | |
| 538 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $27.0M | 0.01% | |
| 539 | TSNTYSON FOODS INC CL A | 450 | $27.0M | 0.01% | |
| 540 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 545 | $27.0M | 0.01% | |
| 541 | CPRTCOPART INC COM | 330 | $27.0M | 0.01% | |
| 542 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 500 | $26.0M | 0.01% | |
| 543 | TJXTJX COS INC NEW COM | 508 | $26.0M | 0.01% | |
| 544 | CGNXCOGNEX CORP COM | 434 | $26.0M | 0.01% | |
| 545 | PEPPEPSICO INC COM | 200 | $26.0M | 0.01% | |
| 546 | RRYDER SYS INC COM | 693 | $26.0M | 0.01% | |
| 547 | DOCUDOCUSIGN INC COM | 150 | $26.0M | 0.01% | |
| 548 | VLUSPDR S&P 1500 VALUE TILT ETF | 267 | $26.0M | 0.01% | |
| 549 | TSCOTRACTOR SUPPLY CO COM | 195 | $26.0M | 0.01% | |
| 550 | WWJDINSPIRE INTERNATIONAL ESG ETF | 1,090 | $26.0M | 0.01% | |
| 551 | IWNISHARES RUSSELL 2000 VALUE ETF | 268 | $26.0M | 0.01% | |
| 552 | CENTCENTRAL GARDEN & PET CO COM | 732 | $26.0M | 0.01% | |
| 553 | ETSYETSY INC COM | 235 | $25.0M | 0.01% | |
| 554 | CRWDCROWDSTRIKE HLDGS INC CL A | 250 | $25.0M | 0.01% | |
| 555 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $25.0M | 0.01% | |
| 556 | BKNGBOOKING HOLDINGS INC COM | 16 | $25.0M | 0.01% | |
| 557 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $25.0M | 0.01% | |
| 558 | FELEFRANKLIN ELEC INC COM | 471 | $25.0M | 0.01% | |
| 559 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 582 | $25.0M | 0.01% | |
| 560 | UBSIUNITED BANKSHARES INC WEST VA COM | 900 | $25.0M | 0.01% | |
| 561 | ELLAUDER ESTEE COS INC CL A | 125 | $24.0M | 0.01% | |
| 562 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,032 | $24.0M | 0.01% | |
| 563 | TEAMATLASSIAN CORP PLC CL A | 135 | $24.0M | 0.01% | |
| 564 | ESGUISHARES MSCI USA ESG OPTIMIZED ETF | 341 | $24.0M | 0.01% | |
| 565 | UALUNITED AIRLS HLDGS INC COM | 680 | $24.0M | 0.01% | |
| 566 | TLTISHARES 20 YEAR TREASURY BOND ETF | 147 | $24.0M | 0.01% | |
| 567 | MDLZMONDELEZ INTL INC CL A | 464 | $24.0M | 0.01% | |
| 568 | EDCONSOLIDATED EDISON INC COM | 336 | $24.0M | 0.01% | |
| 569 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $24.0M | 0.01% | |
| 570 | EXASEXACT SCIENCES CORP COM | 261 | $23.0M | 0.01% | |
| 571 | PLDPROLOGIS INC. COM | 250 | $23.0M | 0.01% | |
| 572 | OHIOMEGA HEALTHCARE INVS INC COM | 790 | $23.0M | 0.01% | |
| 573 | SABRSABRE CORP COM | 2,829 | $23.0M | 0.01% | |
| 574 | STESTERIS PLC SHS USD | 147 | $23.0M | 0.01% | |
| 575 | KHCKRAFT HEINZ CO COM | 707 | $23.0M | 0.01% | |
| 576 | 4I1PHILIP MORRIS INTL INC COM | 322 | $23.0M | 0.01% | |
| 577 | COPCONOCOPHILLIPS COM | 550 | $23.0M | 0.01% | |
| 578 | AEEAMEREN CORP COM | 309 | $22.0M | 0.01% | |
| 579 | GGGGRACO INC COM | 456 | $22.0M | 0.01% | |
| 580 | RIORIO TINTO PLC SPONSORED ADR | 400 | $22.0M | 0.01% | |
| 581 | QCOMQUALCOMM INC COM | 238 | $22.0M | 0.01% | |
| 582 | XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | 2,700 | $22.0M | 0.01% | |
| 583 | VHTVANGUARD HEALTH CARE INDEX FUND | 115 | $22.0M | 0.01% | |
| 584 | MOHMOLINA HEALTHCARE INC COM | 123 | $22.0M | 0.01% | |
| 585 | JKHYHENRY JACK & ASSOC INC COM | 119 | $22.0M | 0.01% | |
| 586 | LRCXEURLAM RESEARCH CORP COM | 64 | $21.0M | 0.01% | |
| 587 | CABOCABLE ONE INC COM | 12 | $21.0M | 0.01% | |
| 588 | GWREGUIDEWIRE SOFTWARE INC COM | 192 | $21.0M | 0.01% | |
| 589 | CUZCOUSINS PPTYS INC COM NEW | 693 | $21.0M | 0.01% | |
| 590 | SANMSANMINA CORPORATION COM | 851 | $21.0M | 0.01% | |
| 591 | MSIMOTOROLA SOLUTIONS INC COM NEW | 150 | $21.0M | 0.01% | |
| 592 | VGKVANGUARD FTSE EUROPE ETF | 412 | $21.0M | 0.01% | |
| 593 | LFUSLITTELFUSE INC COM | 121 | $21.0M | 0.01% | |
| 594 | PHKPIMCO HIGH INCOME FD COM SHS | 3,850 | $21.0M | 0.01% | |
| 595 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 1,500 | $21.0M | 0.01% | |
| 596 | LMEURLEGG MASON INC COM | 429 | $21.0M | 0.01% | |
| 597 | CITCINTAS CORP COM | 81 | $21.0M | 0.01% | |
| 598 | WELLWELLTOWER INC COM | 399 | $21.0M | 0.01% | |
| 599 | FUODOLBY LABORATORIES INC COM CL A | 308 | $20.0M | 0.01% | |
| 600 | HCAHCA HEALTHCARE INC COM | 206 | $20.0M | 0.01% |