CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$576.6M

Holdings

1,421

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,421 positions)

#	Stock	Shares	Value	% Portfolio
601	PXHINVESCO FTSE RAFI EMERGING MARKETS ETF	2,195	$51K	0.01%
602	NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF	1,931	$50K	0.01%
603	SHYISHARES 1-3 YR TREASURY BOND ETF	585	$50K	0.01%
604	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	931	$50K	0.01%
605	KBWBINVESCO KBW BANK ETF	756	$49K	0.01%
606	SCHMSCHWAB U.S. MID-CAP ETF	632	$49K	0.01%
607	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	727	$49K	0.01%
608	DWMWISDOMTREE INTERNATIONAL EQUITY FUND	897	$49K	0.01%
609	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	780	$49K	0.01%
610	HTLFEURHEARTLAND FINL USA INC COM	1,039	$49K	0.01%
611	FASTFASTENAL CO COM	924	$48K	0.01%
612	BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL	1,500	$48K	0.01%
613	—CAPSTONE GREEN ENERGY CORP COM	8,550	$48K	0.01%
614	HQHH & Q HEALTHCARE FD SH BEN INT	1,842	$47K	0.01%
615	SONSONOCO PRODS CO COM	708	$47K	0.01%
616	LVSLAS VEGAS SANDS CORP COM	897	$47K	0.01%
617	CWISPDR MSCI ACWI EX-US ETF	1,565	$47K	0.01%
618	CLFCLEVELAND-CLIFFS INC NEW COM	2,180	$47K	0.01%
619	WSBCWESBANCO INC COM	1,326	$47K	0.01%
620	TDOCTELADOC HEALTH INC COM	283	$47K	0.01%
621	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	542	$47K	0.01%
622	SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF	1,524	$47K	0.01%
623	EPAMEPAM SYS INC COM	90	$46K	0.01%
624	CSGPCOSTAR GROUP INC COM	550	$46K	0.01%
625	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,661	$46K	0.01%
626	BBNBLACKROCK TAX MUNICPAL BD TR SHS	1,789	$46K	0.01%
627	ALXNALEXION PHARMACEUTICALS INC COM	251	$46K	0.01%
628	CFCF INDS HLDGS INC COM	900	$46K	0.01%
629	EXASEXACT SCIENCES CORP COM	361	$45K	0.01%
630	BAXBAXTER INTL INC COM	561	$45K	0.01%
631	MARMARRIOTT INTL INC NEW CL A	326	$45K	0.01%
632	INTUINTUIT COM	91	$45K	0.01%
633	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,000	$45K	0.01%
634	FMATFIDELITY MSCI MATERIALS INDEX ETF	980	$45K	0.01%
635	MSCIMSCI INC COM	85	$45K	0.01%
636	NVGNUVEEN AMT FREE MUN CR INC FD COM	2,500	$45K	0.01%
637	SNOWSNOWFLAKE INC CL A	180	$44K	0.01%
638	CGCCANOPY GROWTH CORP COM	1,804	$44K	0.01%
639	IEFISHARES 7-10 YEAR TREASURY BOND ETF	377	$44K	0.01%
640	HBANHUNTINGTON BANCSHARES INC COM	3,055	$44K	0.01%
641	THQTEKLA HEALTHCARE OPPORTUNITIES SHS	1,909	$44K	0.01%
642	4I1PHILIP MORRIS INTL INC COM	444	$44K	0.01%
643	VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	648	$44K	0.01%
644	TG7TRIUMPH GROUP INC NEW COM	2,070	$43K	0.01%
645	HCAHCA HEALTHCARE INC COM	207	$43K	0.01%
646	CPBCAMPBELL SOUP CO COM	940	$43K	0.01%
647	ETENERGY TRANSFER L P COM UT LTD PTN	4,060	$43K	0.01%
648	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	2,238	$43K	0.01%
649	FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	689	$42K	0.01%
650	GMGENERAL MTRS CO COM	704	$42K	0.01%
651	LRCXEURLAM RESEARCH CORP COM	65	$42K	0.01%
652	—LABORATORY CORP AMER HLDGS COM NEW	153	$42K	0.01%
653	HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	695	$42K	0.01%
654	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,530	$42K	0.01%
655	IYCISHARES U.S. CONSUMER SERVICES ETF	545	$42K	0.01%
656	FLGTFULGENT GENETICS INC COM	450	$42K	0.01%
657	BKTBLACKROCK INCOME TR INC COM	6,402	$41K	0.01%
658	IWOISHARES RUSSELL 2000 GROWTH ETF	131	$41K	0.01%
659	KHCKRAFT HEINZ CO COM	996	$41K	0.01%
660	BKHBLACK HILLS CORP COM	612	$40K	0.01%
661	SWSSMITH & WESSON BRANDS INC COM	1,150	$40K	0.01%
662	SABRSABRE CORP COM	3,229	$40K	0.01%
663	ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,309	$40K	0.01%
664	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	834	$40K	0.01%
665	ESGVVANGUARD ESG U.S. STOCK ETF	500	$40K	0.01%
666	ADPAUTOMATIC DATA PROCESSING INC COM	203	$40K	0.01%
667	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	538	$40K	0.01%
668	UNFIUNITED NAT FOODS INC COM	1,046	$39K	0.01%
669	USMFWISDOMTREE U.S. MULTIFACTOR FUND	1,003	$39K	0.01%
670	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	1,055	$39K	0.01%
671	EPDENTERPRISE PRODS PARTNERS L P COM	1,625	$39K	0.01%
672	BRBROADRIDGE FINL SOLUTIONS INC COM	244	$39K	0.01%
673	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	113	$39K	0.01%
674	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,500	$39K	0.01%
675	CENTCENTRAL GARDEN & PET CO COM	732	$39K	0.01%
676	FELEFRANKLIN ELEC INC COM	470	$38K	0.01%
677	AKAMAKAMAI TECHNOLOGIES INC COM	327	$38K	0.01%
678	COWZPACER US CASH COWS 100 ETF	897	$38K	0.01%
679	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	366	$37K	0.01%
680	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	393	$37K	0.01%
681	WENWENDYS CO COM	1,563	$37K	0.01%
682	CITCINTAS CORP COM	96	$37K	0.01%
683	CAGCONAGRA BRANDS INC COM	1,016	$37K	0.01%
684	INVHINVITATION HOMES INC COM	1,000	$37K	0.01%
685	URIUNITED RENTALS INC COM	117	$37K	0.01%
686	CGNXCOGNEX CORP COM	435	$37K	0.01%
687	ETJEATON VANCE RISK-MANAGED DIVER COM	3,200	$37K	0.01%
688	VMCVULCAN MATLS CO COM	212	$37K	0.01%
689	XELXCEL ENERGY INC COM	543	$36K	0.01%
690	FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF	285	$36K	0.01%
691	TSCOTRACTOR SUPPLY CO COM	195	$36K	0.01%
692	DGDOLLAR GEN CORP	168	$36K	0.01%
693	KMIKINDER MORGAN INC DEL COM	1,897	$35K	0.01%
694	BKNGBOOKING HOLDINGS INC COM	16	$35K	0.01%
695	FTSLFIRST TRUST SENIOR LOAN FUND	737	$35K	0.01%
696	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	578	$35K	0.01%
697	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,400	$35K	0.01%
698	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	675	$35K	0.01%
699	BUZZVANECK VECTORS SOCIAL SENTIMENT ETF	1,300	$35K	0.01%
700	LUMNLUMEN TECHNOLOGIES INC COM	2,576	$35K	0.01%

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