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 |
|---|---|---|---|---|---|
| 301 | SNPSSYNOPSYS INC COM | 699 | $193.0M | 0.03% | |
| 302 | MPCMARATHON PETE CORP COM | 3,195 | $193.0M | 0.03% | |
| 303 | FTNTFORTINET INC COM | 804 | $192.0M | 0.03% | |
| 304 | ELVANTHEM INC COM | 501 | $191.0M | 0.03% | |
| 305 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,614 | $190.0M | 0.03% | |
| 306 | NFGNATIONAL FUEL GAS CO COM | 3,642 | $190.0M | 0.03% | |
| 307 | AMATAPPLIED MATLS INC COM | 1,337 | $190.0M | 0.03% | |
| 308 | ESGEISHARES MSCI EM ESG SELECT ETF | 4,177 | $189.0M | 0.03% | |
| 309 | CSXCSX CORP COM | 5,895 | $189.0M | 0.03% | |
| 310 | CRWDCROWDSTRIKE HLDGS INC CL A | 749 | $188.0M | 0.03% | |
| 311 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,237 | $186.0M | 0.03% | |
| 312 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,727 | $185.0M | 0.03% | |
| 313 | 8CWCROWN CASTLE INTL CORP NEW COM | 950 | $185.0M | 0.03% | |
| 314 | ASMLASML HOLDING N V N Y REGISTRY SHS | 261 | $180.0M | 0.03% | |
| 315 | APYXAPYX MEDICAL CORPORATION COM | 17,439 | $180.0M | 0.03% | |
| 316 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,449 | $179.0M | 0.03% | |
| 317 | WFCWELLS FARGO CO NEW COM | 3,953 | $179.0M | 0.03% | |
| 318 | QCOMQUALCOMM INC COM | 1,252 | $179.0M | 0.03% | |
| 319 | ABXBARRICK GOLD CORP COM | 8,500 | $176.0M | 0.03% | |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,486 | $172.0M | 0.03% | |
| 321 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 9,505 | $172.0M | 0.03% | |
| 322 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,559 | $171.0M | 0.03% | |
| 323 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 4,758 | $170.0M | 0.03% | |
| 324 | GILDGILEAD SCIENCES INC COM | 2,450 | $169.0M | 0.03% | |
| 325 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $168.0M | 0.03% | |
| 326 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,264 | $168.0M | 0.03% | |
| 327 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,485 | $168.0M | 0.03% | |
| 328 | IYWISHARES U.S. TECHNOLOGY ETF | 1,682 | $167.0M | 0.03% | |
| 329 | CMCSACOMCAST CORP NEW CL A | 2,908 | $166.0M | 0.03% | |
| 330 | LEGLEGGETT & PLATT INC COM | 3,178 | $165.0M | 0.03% | |
| 331 | AVGOBROADCOM INC COM | 342 | $163.0M | 0.03% | |
| 332 | SLVISHARES SILVER TRUST | 6,728 | $163.0M | 0.03% | |
| 333 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,002 | $163.0M | 0.03% | |
| 334 | SBUXSTARBUCKS CORP COM | 1,456 | $163.0M | 0.03% | |
| 335 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,646 | $163.0M | 0.03% | |
| 336 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 13,922 | $162.0M | 0.03% | |
| 337 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,476 | $160.0M | 0.03% | |
| 338 | BPBP PLC SPONSORED ADR | 6,034 | $159.0M | 0.03% | |
| 339 | ARKKARK INNOVATION ETF | 1,213 | $159.0M | 0.03% | |
| 340 | FMBHFIRST MID ILL BANCSHARES INC COM | 3,871 | $157.0M | 0.03% | |
| 341 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,784 | $157.0M | 0.03% | |
| 342 | —LIMELIGHT NETWORKS INC COM | 49,379 | $156.0M | 0.03% | |
| 343 | GEGENERAL ELECTRIC CO COM | 11,579 | $156.0M | 0.03% | |
| 344 | CRLCHARLES RIV LABS INTL INC COM | 423 | $156.0M | 0.03% | |
| 345 | SHVISHARES SHORT TREASURY BOND ETF | 1,405 | $155.0M | 0.03% | |
| 346 | MRVLMARVELL TECHNOLOGY INC COM | 2,653 | $155.0M | 0.03% | |
| 347 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,090 | $154.0M | 0.03% | |
| 348 | LMTLOCKHEED MARTIN CORP COM | 407 | $154.0M | 0.03% | |
| 349 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,025 | $154.0M | 0.03% | |
| 350 | ZNGAEURZYNGA INC CL A | 14,399 | $153.0M | 0.03% | |
| 351 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,740 | $153.0M | 0.03% | |
| 352 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,015 | $153.0M | 0.03% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $152.0M | 0.03% | |
| 354 | ODFLOLD DOMINION FREIGHT LINE INC COM | 596 | $151.0M | 0.03% | |
| 355 | DHID R HORTON INC COM | 1,655 | $150.0M | 0.03% | |
| 356 | —MONROE CAP CORP COM | 14,006 | $150.0M | 0.03% | |
| 357 | ALBALBEMARLE CORP COM | 886 | $149.0M | 0.03% | |
| 358 | ALTOALTO INGREDIENTS INC COM | 24,397 | $149.0M | 0.03% | |
| 359 | AIC3 AI INC CL A | 2,390 | $149.0M | 0.03% | |
| 360 | DELLDELL TECHNOLOGIES INC CL C | 1,495 | $149.0M | 0.03% | |
| 361 | CHWYCHEWY INC CL A | 1,858 | $148.0M | 0.03% | |
| 362 | SCHWSCHWAB CHARLES CORP COM | 2,026 | $148.0M | 0.03% | |
| 363 | BANDBANDWIDTH INC COM CL A | 1,076 | $148.0M | 0.03% | |
| 364 | IMVTIMMUNOVANT INC COM | 13,967 | $148.0M | 0.03% | |
| 365 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,815 | $147.0M | 0.03% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,712 | $146.0M | 0.03% | |
| 367 | GPNGLOBAL PMTS INC COM | 777 | $146.0M | 0.03% | |
| 368 | OI*O-I GLASS INC COM | 8,900 | $145.0M | 0.03% | |
| 369 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,607 | $145.0M | 0.03% | |
| 370 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,460 | $144.0M | 0.02% | |
| 371 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,749 | $144.0M | 0.02% | |
| 372 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,267 | $143.0M | 0.02% | |
| 373 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 546 | $143.0M | 0.02% | |
| 374 | SONOSONOS INC COM | 4,060 | $143.0M | 0.02% | |
| 375 | VNQVANGUARD REAL ESTATE ETF | 1,400 | $143.0M | 0.02% | |
| 376 | IYHISHARES U.S. HEALTHCARE ETF | 520 | $142.0M | 0.02% | |
| 377 | S76STORE CAP CORP COM | 4,087 | $141.0M | 0.02% | |
| 378 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,138 | $140.0M | 0.02% | |
| 379 | MOALTRIA GROUP INC COM | 2,896 | $138.0M | 0.02% | |
| 380 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,042 | $138.0M | 0.02% | |
| 381 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,168 | $137.0M | 0.02% | |
| 382 | UREPROSHARES ULTRA REAL ESTATE | 1,550 | $137.0M | 0.02% | |
| 383 | PENNPENN NATL GAMING INC COM | 1,772 | $136.0M | 0.02% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A SHS | 495 | $136.0M | 0.02% | |
| 385 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,480 | $136.0M | 0.02% | |
| 386 | CHRCHURCHILL DOWNS INC COM | 688 | $136.0M | 0.02% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 148 | $136.0M | 0.02% | |
| 388 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,508 | $135.0M | 0.02% | |
| 389 | —APPHARVEST INC COM | 8,359 | $134.0M | 0.02% | |
| 390 | NUENUCOR CORP COM | 1,395 | $134.0M | 0.02% | |
| 391 | MGCVANGUARD MEGA CAP ETF | 867 | $132.0M | 0.02% | |
| 392 | QRVOQORVO INC COM | 676 | $132.0M | 0.02% | |
| 393 | RJFRAYMOND JAMES FINL INC COM | 994 | $129.0M | 0.02% | |
| 394 | SHWSHERWIN WILLIAMS CO COM | 473 | $129.0M | 0.02% | |
| 395 | MPMP MATERIALS CORP COM CL A | 3,440 | $127.0M | 0.02% | |
| 396 | FOURSHIFT4 PMTS INC CL A | 1,353 | $127.0M | 0.02% | |
| 397 | NKENIKE INC CL B | 813 | $126.0M | 0.02% | |
| 398 | CAPEUSDIPATH SHILLER CAPE ETN | 6,000 | $126.0M | 0.02% | |
| 399 | KMBKIMBERLY-CLARK CORP COM | 932 | $125.0M | 0.02% | |
| 400 | CBRECBRE GROUP INC CL A | 1,429 | $123.0M | 0.02% |