CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$576.6B
Holdings
1,421
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NDSNNORDSON CORP COM | 1,872 | $411.0M | 0.07% | |
| 202 | TIPISHARES TIPS BOND ETF | 3,207 | $411.0M | 0.07% | |
| 203 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,857 | $411.0M | 0.07% | |
| 204 | AWRAMER STATES WTR CO COM | 5,025 | $400.0M | 0.07% | |
| 205 | VOVANGUARD MID-CAP INDEX FUND | 1,663 | $395.0M | 0.07% | |
| 206 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,385 | $389.0M | 0.07% | |
| 207 | TRVCCITIGROUP INC COM NEW | 5,436 | $385.0M | 0.07% | |
| 208 | FINXGLOBAL X FINTECH THEMATIC ETF | 7,975 | $380.0M | 0.07% | |
| 209 | MMM3M CO COM | 1,905 | $378.0M | 0.07% | |
| 210 | ORCLORACLE CORP COM | 4,810 | $374.0M | 0.06% | |
| 211 | AGGISHARES AGGREGATE BOND ETF | 3,234 | $373.0M | 0.06% | |
| 212 | ITWILLINOIS TOOL WKS INC COM | 1,665 | $372.0M | 0.06% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 1,774 | $369.0M | 0.06% | |
| 214 | COSTCOSTCO WHSL CORP NEW COM | 925 | $366.0M | 0.06% | |
| 215 | FFORD MTR CO DEL COM | 24,490 | $364.0M | 0.06% | |
| 216 | CMICUMMINS INC COM | 1,489 | $363.0M | 0.06% | |
| 217 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 31,918 | $362.0M | 0.06% | |
| 218 | HRLHORMEL FOODS CORP COM | 7,496 | $358.0M | 0.06% | |
| 219 | ENQENTEGRIS INC COM | 2,905 | $357.0M | 0.06% | |
| 220 | MAMASTERCARD INCORPORATED CL A | 957 | $349.0M | 0.06% | |
| 221 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 9,835 | $348.0M | 0.06% | |
| 222 | JNKSPDR HIGH YIELD BOND ETF | 3,141 | $345.0M | 0.06% | |
| 223 | XOMEXXON MOBIL CORP COM | 5,364 | $338.0M | 0.06% | |
| 224 | DYHTARGET CORP COM | 1,395 | $337.0M | 0.06% | |
| 225 | ABMABM INDS INC COM | 7,348 | $326.0M | 0.06% | |
| 226 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 3,758 | $326.0M | 0.06% | |
| 227 | IYRISHARES U.S. REAL ESTATE ETF | 3,190 | $325.0M | 0.06% | |
| 228 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,175 | $324.0M | 0.06% | |
| 229 | NWNNORTHWEST NAT HLDG CO COM | 6,128 | $322.0M | 0.06% | |
| 230 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 4,431 | $321.0M | 0.06% | |
| 231 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,789 | $319.0M | 0.06% | |
| 232 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 7,619 | $318.0M | 0.06% | |
| 233 | CLCOLGATE PALMOLIVE CO COM | 3,842 | $313.0M | 0.05% | |
| 234 | SWKSTANLEY BLACK & DECKER INC COM | 1,498 | $307.0M | 0.05% | |
| 235 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,521 | $304.0M | 0.05% | |
| 236 | TWLOTWILIO INC CL A | 770 | $304.0M | 0.05% | |
| 237 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,528 | $303.0M | 0.05% | |
| 238 | LUVSOUTHWEST AIRLS CO COM | 5,696 | $302.0M | 0.05% | |
| 239 | FULFULLER H B CO COM | 4,712 | $300.0M | 0.05% | |
| 240 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 2,822 | $297.0M | 0.05% | |
| 241 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,340 | $296.0M | 0.05% | |
| 242 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,500 | $294.0M | 0.05% | |
| 243 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,399 | $291.0M | 0.05% | |
| 244 | IXGISHARES GLOBAL FINANCIALS ETF | 3,727 | $289.0M | 0.05% | |
| 245 | EFAISHARES MSCI EAFE ETF | 3,610 | $285.0M | 0.05% | |
| 246 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,971 | $281.0M | 0.05% | |
| 247 | XYZSQUARE INC CL A | 1,148 | $280.0M | 0.05% | |
| 248 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 6,467 | $280.0M | 0.05% | |
| 249 | CWTCALIFORNIA WTR SVC GROUP COM | 5,018 | $279.0M | 0.05% | |
| 250 | MRSHMARSH & MCLENNAN COS INC COM | 1,978 | $278.0M | 0.05% | |
| 251 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 12,286 | $276.0M | 0.05% | |
| 252 | CLOUGLOBAL X CLOUD COMPUTING ETF | 9,582 | $274.0M | 0.05% | |
| 253 | PSECPROSPECT CAP CORP COM | 32,507 | $273.0M | 0.05% | |
| 254 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,446 | $272.0M | 0.05% | |
| 255 | WPCWP CAREY INC COM | 3,619 | $270.0M | 0.05% | |
| 256 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,622 | $269.0M | 0.05% | |
| 257 | AMDADVANCED MICRO DEVICES INC COM | 2,827 | $266.0M | 0.05% | |
| 258 | NIONIO INC SPON ADS | 4,940 | $263.0M | 0.05% | |
| 259 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,654 | $260.0M | 0.05% | |
| 260 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,070 | $257.0M | 0.04% | |
| 261 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,040 | $257.0M | 0.04% | |
| 262 | IWMISHARES RUSSELL 2000 ETF | 1,097 | $252.0M | 0.04% | |
| 263 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 6,954 | $243.0M | 0.04% | |
| 264 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $243.0M | 0.04% | |
| 265 | BXBLACKSTONE GROUP INC COM | 2,504 | $243.0M | 0.04% | |
| 266 | NFLXNETFLIX INC COM | 458 | $242.0M | 0.04% | |
| 267 | IBBISHARES BIOTECHNOLOGY FUND | 1,464 | $240.0M | 0.04% | |
| 268 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 7,397 | $239.0M | 0.04% | |
| 269 | EWUISHARES MSCI UNITED KINGDOM ETF | 7,314 | $239.0M | 0.04% | |
| 270 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,010 | $237.0M | 0.04% | |
| 271 | STZCONSTELLATION BRANDS INC CL A | 965 | $226.0M | 0.04% | |
| 272 | HTOSJW GROUP COM | 3,490 | $221.0M | 0.04% | |
| 273 | IWBISHARES RUSSELL 1000 ETF | 903 | $219.0M | 0.04% | |
| 274 | AMTAMERICAN TOWER CORP NEW COM | 810 | $219.0M | 0.04% | |
| 275 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,851 | $219.0M | 0.04% | |
| 276 | PFEPFIZER INC COM | 5,529 | $216.0M | 0.04% | |
| 277 | ZUOUSDZUORA INC COM CL A | 12,487 | $215.0M | 0.04% | |
| 278 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,701 | $214.0M | 0.04% | |
| 279 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,829 | $214.0M | 0.04% | |
| 280 | ADBEADOBE SYSTEMS INCORPORATED COM | 362 | $212.0M | 0.04% | |
| 281 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,336 | $212.0M | 0.04% | |
| 282 | PPGPPG INDS INC COM | 1,242 | $211.0M | 0.04% | |
| 283 | GNRCGENERAC HLDGS INC COM | 500 | $208.0M | 0.04% | |
| 284 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 6,409 | $207.0M | 0.04% | |
| 285 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,537 | $207.0M | 0.04% | |
| 286 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,194 | $206.0M | 0.04% | |
| 287 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 917 | $204.0M | 0.04% | |
| 288 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,385 | $203.0M | 0.04% | |
| 289 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,116 | $202.0M | 0.04% | |
| 290 | NTNXNUTANIX INC CL A | 5,206 | $199.0M | 0.03% | |
| 291 | DARDARLING INGREDIENTS INC COM | 2,944 | $199.0M | 0.03% | |
| 292 | FDXFEDEX CORP COM | 665 | $199.0M | 0.03% | |
| 293 | DEODIAGEO PLC SPON ADR NEW | 1,029 | $197.0M | 0.03% | |
| 294 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,294 | $197.0M | 0.03% | |
| 295 | ABTABBOTT LABS COM | 1,695 | $197.0M | 0.03% | |
| 296 | IVEISHARES S&P 500 VALUE ETF | 1,331 | $196.0M | 0.03% | |
| 297 | IBUYAMPLIFY ONLINE RETAIL ETF | 1,501 | $195.0M | 0.03% | |
| 298 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,140 | $195.0M | 0.03% | |
| 299 | TFCTRUIST FINL CORP COM | 3,511 | $195.0M | 0.03% | |
| 300 | CSCOCISCO SYS INC COM | 3,655 | $194.0M | 0.03% |