CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$609.2B
Holdings
1,294
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NUENUCOR CORP COM | 3,978 | $415.0M | 0.07% | |
| 202 | GQ9SPDR GOLD ETF | 2,449 | $413.0M | 0.07% | |
| 203 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 8,518 | $411.0M | 0.07% | |
| 204 | ARKFARK FINTECH INNOVATION ETF | 26,188 | $406.0M | 0.07% | |
| 205 | EDCONSOLIDATED EDISON INC COM | 4,250 | $404.0M | 0.07% | |
| 206 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 22,902 | $404.0M | 0.07% | |
| 207 | HRLHORMEL FOODS CORP COM | 8,498 | $402.0M | 0.07% | |
| 208 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 13,946 | $400.0M | 0.07% | |
| 209 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,481 | $399.0M | 0.07% | |
| 210 | BABOEING CO COM | 2,845 | $389.0M | 0.06% | |
| 211 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 7,829 | $385.0M | 0.06% | |
| 212 | WMTWALMART INC COM | 3,154 | $383.0M | 0.06% | |
| 213 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 13,962 | $381.0M | 0.06% | |
| 214 | IYWISHARES U.S. TECHNOLOGY ETF | 4,761 | $381.0M | 0.06% | |
| 215 | IWRISHARES RUSSELL MID-CAP ETF | 5,879 | $380.0M | 0.06% | |
| 216 | ABMABM INDS INC COM | 8,746 | $380.0M | 0.06% | |
| 217 | SLBSCHLUMBERGER LTD COM STK | 10,520 | $376.0M | 0.06% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 2,054 | $374.0M | 0.06% | |
| 219 | ORCLORACLE CORP COM | 5,105 | $357.0M | 0.06% | |
| 220 | GSGOLDMAN SACHS GROUP INC COM | 1,194 | $355.0M | 0.06% | |
| 221 | HDHOME DEPOT INC COM | 1,280 | $351.0M | 0.06% | |
| 222 | MZTILANCASTER COLONY CORP COM | 2,687 | $346.0M | 0.06% | |
| 223 | FFORD MTR CO DEL COM | 31,088 | $346.0M | 0.06% | |
| 224 | FDXFEDEX CORP COM | 1,520 | $345.0M | 0.06% | |
| 225 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 6,790 | $340.0M | 0.06% | |
| 226 | CWTCALIFORNIA WTR SVC GROUP COM | 6,064 | $337.0M | 0.06% | |
| 227 | NFGNATIONAL FUEL GAS CO COM | 5,047 | $333.0M | 0.05% | |
| 228 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 5,652 | $333.0M | 0.05% | |
| 229 | DISDISNEY WALT CO COM | 3,522 | $332.0M | 0.05% | |
| 230 | FULFULLER H B CO COM | 5,479 | $330.0M | 0.05% | |
| 231 | VVISA INC COM CL A | 1,672 | $329.0M | 0.05% | |
| 232 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 15,288 | $328.0M | 0.05% | |
| 233 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,923 | $326.0M | 0.05% | |
| 234 | UPSUNITED PARCEL SERVICE INC CL B | 1,780 | $325.0M | 0.05% | |
| 235 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,112 | $319.0M | 0.05% | |
| 236 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 9,370 | $319.0M | 0.05% | |
| 237 | MOALTRIA GROUP INC COM | 7,581 | $317.0M | 0.05% | |
| 238 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,613 | $314.0M | 0.05% | |
| 239 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,664 | $314.0M | 0.05% | |
| 240 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,018 | $312.0M | 0.05% | |
| 241 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 14,910 | $312.0M | 0.05% | |
| 242 | DALDELTA AIR LINES INC DEL COM NEW | 10,752 | $312.0M | 0.05% | |
| 243 | SHOPSHOPIFY INC CL A | 9,960 | $311.0M | 0.05% | |
| 244 | PFEPFIZER INC COM | 5,865 | $307.0M | 0.05% | |
| 245 | DNPDNP SELECT INCOME FD INC COM | 28,154 | $305.0M | 0.05% | |
| 246 | HTOSJW GROUP COM | 4,871 | $304.0M | 0.05% | |
| 247 | VDCVANGUARD CONSUMER STAPLES ETF | 1,589 | $295.0M | 0.05% | |
| 248 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 7,288 | $293.0M | 0.05% | |
| 249 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,203 | $288.0M | 0.05% | |
| 250 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,799 | $281.0M | 0.05% | |
| 251 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 6,087 | $275.0M | 0.05% | |
| 252 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 10,529 | $271.0M | 0.04% | |
| 253 | MDLZMONDELEZ INTL INC CL A | 4,197 | $261.0M | 0.04% | |
| 254 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,886 | $259.0M | 0.04% | |
| 255 | MG1MGE ENERGY INC COM | 3,295 | $256.0M | 0.04% | |
| 256 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 12,608 | $256.0M | 0.04% | |
| 257 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,985 | $255.0M | 0.04% | |
| 258 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 2,513 | $255.0M | 0.04% | |
| 259 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,103 | $251.0M | 0.04% | |
| 260 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,025 | $250.0M | 0.04% | |
| 261 | EFAISHARES MSCI EAFE ETF | 3,964 | $248.0M | 0.04% | |
| 262 | WPCWP CAREY INC COM | 2,991 | $248.0M | 0.04% | |
| 263 | AGGISHARES AGGREGATE BOND ETF | 2,429 | $247.0M | 0.04% | |
| 264 | FEZSPDR EURO STOXX 50 ETF | 7,081 | $246.0M | 0.04% | |
| 265 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,712 | $245.0M | 0.04% | |
| 266 | AMDADVANCED MICRO DEVICES INC COM | 3,160 | $242.0M | 0.04% | |
| 267 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,949 | $241.0M | 0.04% | |
| 268 | VVVANGUARD LARGE-CAP INDEX FUND | 1,391 | $240.0M | 0.04% | |
| 269 | LEGLEGGETT & PLATT INC COM | 6,923 | $239.0M | 0.04% | |
| 270 | ALBALBEMARLE CORP COM | 1,138 | $238.0M | 0.04% | |
| 271 | ELVELEVANCE HEALTH INC COM | 486 | $235.0M | 0.04% | |
| 272 | FINXGLOBAL X FINTECH THEMATIC ETF | 10,979 | $234.0M | 0.04% | |
| 273 | CLOUGLOBAL X CLOUD COMPUTING ETF | 14,173 | $234.0M | 0.04% | |
| 274 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,619 | $229.0M | 0.04% | |
| 275 | PSECPROSPECT CAP CORP COM | 32,472 | $227.0M | 0.04% | |
| 276 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,281 | $226.0M | 0.04% | |
| 277 | TDSTELEPHONE & DATA SYS INC COM NEW | 14,275 | $225.0M | 0.04% | |
| 278 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 6,745 | $224.0M | 0.04% | |
| 279 | 4I1PHILIP MORRIS INTL INC COM | 2,265 | $224.0M | 0.04% | |
| 280 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,173 | $223.0M | 0.04% | |
| 281 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,954 | $222.0M | 0.04% | |
| 282 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,999 | $220.0M | 0.04% | |
| 283 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,669 | $212.0M | 0.03% | |
| 284 | PPGPPG INDS INC COM | 1,845 | $211.0M | 0.03% | |
| 285 | QCOMQUALCOMM INC COM | 1,641 | $210.0M | 0.03% | |
| 286 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,400 | $209.0M | 0.03% | |
| 287 | GWWGRAINGER W W INC COM | 450 | $205.0M | 0.03% | |
| 288 | PHMPULTE GROUP INC COM | 5,152 | $204.0M | 0.03% | |
| 289 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $202.0M | 0.03% | |
| 290 | STZCONSTELLATION BRANDS INC CL A | 861 | $201.0M | 0.03% | |
| 291 | WMWASTE MGMT INC DEL COM | 1,309 | $200.0M | 0.03% | |
| 292 | CVSCVS HEALTH CORP COM | 2,133 | $198.0M | 0.03% | |
| 293 | LUVSOUTHWEST AIRLS CO COM | 5,483 | $198.0M | 0.03% | |
| 294 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,274 | $198.0M | 0.03% | |
| 295 | BKHBLACK HILLS CORP COM | 2,697 | $196.0M | 0.03% | |
| 296 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,427 | $196.0M | 0.03% | |
| 297 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,680 | $194.0M | 0.03% | |
| 298 | IWFISHARES RUSSELL 1000 GROWTH ETF | 877 | $192.0M | 0.03% | |
| 299 | COPCONOCOPHILLIPS COM | 2,120 | $190.0M | 0.03% | |
| 300 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 12,493 | $190.0M | 0.03% |