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
501	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	1,645	$76.0M	0.01%
502	IXNISHARES GLOBAL TECH ETF	225	$76.0M	0.01%
503	HXLHEXCEL CORP NEW COM	1,209	$75.0M	0.01%
504	EPSWISDOMTREE U.S. LARGECAP FUND	1,623	$75.0M	0.01%
505	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	3,513	$75.0M	0.01%
506	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	623	$74.0M	0.01%
507	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	1,793	$74.0M	0.01%
508	REETISHARES GLOBAL REIT ETF	2,627	$73.0M	0.01%
509	XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	1,437	$73.0M	0.01%
510	MCHIISHARES MSCI CHINA ETF	890	$73.0M	0.01%
511	BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	2,823	$73.0M	0.01%
512	TDYTELEDYNE TECHNOLOGIES INC COM	172	$72.0M	0.01%
513	TKRTIMKEN CO COM	893	$72.0M	0.01%
514	STNESTONECO LTD COM CL A	1,068	$72.0M	0.01%
515	BIDUNBAIDU INC SPON ADR REP A	350	$71.0M	0.01%
516	BSXBOSTON SCIENTIFIC CORP COM	1,672	$71.0M	0.01%
517	SPLKCHFSPLUNK INC COM	490	$71.0M	0.01%
518	EBSEMERGENT BIOSOLUTIONS INC COM	1,126	$71.0M	0.01%
519	TLTISHARES 20 YEAR TREASURY BOND ETF	476	$69.0M	0.01%
520	AREALEXANDRIA REAL ESTATE EQ INC COM	379	$69.0M	0.01%
521	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	300	$68.0M	0.01%
522	LYVLIVE NATION ENTERTAINMENT INC COM	774	$68.0M	0.01%
523	—TEXTAINER GROUP HOLDINGS LTD SHS	2,000	$68.0M	0.01%
524	ILMNILLUMINA INC COM	142	$67.0M	0.01%
525	AELUSDAMERICAN EQTY INVT LIFE HLD CO COM	2,076	$67.0M	0.01%
526	EMNEASTMAN CHEM CO COM	570	$67.0M	0.01%
527	SUSAISHARES MSCI USA ESG SELECT ETF	701	$67.0M	0.01%
528	ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF	1,005	$66.0M	0.01%
529	AEPAMERICAN ELEC PWR CO INC COM	778	$66.0M	0.01%
530	MUMICRON TECHNOLOGY INC COM	775	$66.0M	0.01%
531	XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN	863	$66.0M	0.01%
532	NVTA1EURINVITAE CORP COM	1,960	$66.0M	0.01%
533	DEDEERE & CO COM	186	$66.0M	0.01%
534	WMWASTE MGMT INC DEL COM	462	$65.0M	0.01%
535	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	2,132	$65.0M	0.01%
536	THOTHOR INDS INC COM	572	$65.0M	0.01%
537	LITGLOBAL X LITHIUM & BATTERY TECH ETF	885	$64.0M	0.01%
538	RGAREINSURANCE GRP OF AMERICA INC COM NEW	559	$64.0M	0.01%
539	DWDMORGAN STANLEY COM NEW	701	$64.0M	0.01%
540	DDDUPONT DE NEMOURS INC COM	830	$64.0M	0.01%
541	SHYFSHYFT GROUP INC COM	1,724	$64.0M	0.01%
542	EWEDWARDS LIFESCIENCES CORP COM	612	$63.0M	0.01%
543	AOMISHARES MODERATE ALLOCATION FUND	1,392	$63.0M	0.01%
544	LINLINDE PLC SHS	214	$62.0M	0.01%
545	FSLRFIRST SOLAR INC COM	690	$62.0M	0.01%
546	AWCAMERICAN WTR WKS CO INC NEW COM	400	$62.0M	0.01%
547	VEEVVEEVA SYS INC CL A COM	199	$62.0M	0.01%
548	SEESEALED AIR CORP NEW COM	1,054	$62.0M	0.01%
549	WKHSEURWORKHORSE GROUP INC COM NEW	3,680	$61.0M	0.01%
550	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,009	$61.0M	0.01%
551	DHRDANAHER CORPORATION COM	228	$61.0M	0.01%
552	BSVVANGUARD SHORT TERM BOND	748	$61.0M	0.01%
553	AXPAMERICAN EXPRESS CO COM	364	$60.0M	0.01%
554	ARKGARK GENOMIC REVOLUTION ETF	651	$60.0M	0.01%
555	GRMNGARMIN LTD SHS	417	$60.0M	0.01%
556	—ETFMG PRIME MOBILE PAYMENTS ETF	850	$60.0M	0.01%
557	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	2,500	$59.0M	0.01%
558	AKXANSYS INC COM	169	$59.0M	0.01%
559	—STERLING BANCORP DEL COM	2,389	$59.0M	0.01%
560	SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	1,097	$58.0M	0.01%
561	CBTCABOT CORP COM	1,018	$58.0M	0.01%
562	CPRTCOPART INC COM	438	$58.0M	0.01%
563	PSXPHILLIPS 66 COM	680	$58.0M	0.01%
564	NETCLOUDFLARE INC CL A COM	550	$58.0M	0.01%
565	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	1,269	$58.0M	0.01%
566	WELLWELLTOWER INC COM	699	$58.0M	0.01%
567	MDYVSPDR S&P 400 MID CAP VALUE ETF	860	$58.0M	0.01%
568	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	499	$57.0M	0.01%
569	IWDISHARES RUSSELL 1000 VALUE ETF	360	$57.0M	0.01%
570	DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	2,000	$57.0M	0.01%
571	NTRNUTRIEN LTD COM	948	$57.0M	0.01%
572	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	2,200	$56.0M	0.01%
573	—FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	400	$56.0M	0.01%
574	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	775	$56.0M	0.01%
575	BWABORGWARNER INC COM	1,151	$56.0M	0.01%
576	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	2,703	$56.0M	0.01%
577	—AMERICAN FIN TR INC COM CLASS A	6,483	$55.0M	0.01%
578	ROKUROKU INC COM CL A	120	$55.0M	0.01%
579	BOHBANK HAWAII CORP COM	653	$55.0M	0.01%
580	AVTAVNET INC COM	1,368	$55.0M	0.01%
581	BUWABIO RAD LABS INC CL A	86	$55.0M	0.01%
582	IDUISHARES U.S. UTILITIES ETF	704	$55.0M	0.01%
583	TANINVESCO SOLAR ETF	602	$54.0M	0.01%
584	—MMA CAPITAL HOLDINGS INC COM	2,000	$54.0M	0.01%
585	FENYFIDELITY MSCI ENERGY INDEX ETF	3,665	$54.0M	0.01%
586	SCHFSCHWAB INTERNATIONAL EQUITY ETF	1,380	$54.0M	0.01%
587	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,000	$54.0M	0.01%
588	ATOATMOS ENERGY CORP COM	557	$54.0M	0.01%
589	RCLROYAL CARIBBEAN GROUP COM	635	$54.0M	0.01%
590	MPWRMONOLITHIC PWR SYS INC COM	144	$54.0M	0.01%
591	FMFFORMFACTOR INC COM	1,456	$53.0M	0.01%
592	VRAIVIRTUS REAL ASSET INCOME ETF	2,030	$53.0M	0.01%
593	STAGSTAG INDL INC COM	1,419	$53.0M	0.01%
594	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	325	$52.0M	0.01%
595	ETSYETSY INC COM	255	$52.0M	0.01%
596	SDGISHARES MSCI GLOBAL IMPACT ETF	519	$52.0M	0.01%
597	MOG/AMOOG INC CL A	617	$52.0M	0.01%
598	RRYDER SYS INC COM	693	$52.0M	0.01%
599	CMACOMERICA INC COM	716	$51.0M	0.01%
600	WEXWEX INC COM	263	$51.0M	0.01%

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