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 |
|---|---|---|---|---|---|
| 301 | TRVTRAVELERS COMPANIES INC COM | 1,118 | $189.0M | 0.03% | |
| 302 | AGZISHARES AGENCY BOND ETF | 1,721 | $189.0M | 0.03% | |
| 303 | IWBISHARES RUSSELL 1000 ETF | 903 | $188.0M | 0.03% | |
| 304 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,553 | $188.0M | 0.03% | |
| 305 | ABTABBOTT LABS COM | 1,731 | $188.0M | 0.03% | |
| 306 | CMICUMMINS INC COM | 968 | $187.0M | 0.03% | |
| 307 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,176 | $187.0M | 0.03% | |
| 308 | PSAPUBLIC STORAGE COM | 585 | $183.0M | 0.03% | |
| 309 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 11,316 | $182.0M | 0.03% | |
| 310 | SCLSTEPAN CO COM | 1,797 | $182.0M | 0.03% | |
| 311 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,738 | $181.0M | 0.03% | |
| 312 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,549 | $181.0M | 0.03% | |
| 313 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,050 | $181.0M | 0.03% | |
| 314 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 7,135 | $181.0M | 0.03% | |
| 315 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 5,747 | $180.0M | 0.03% | |
| 316 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,305 | $180.0M | 0.03% | |
| 317 | DEODIAGEO PLC SPON ADR NEW | 1,036 | $180.0M | 0.03% | |
| 318 | AVGOBROADCOM INC COM | 369 | $179.0M | 0.03% | |
| 319 | IYHISHARES U.S. HEALTHCARE ETF | 663 | $178.0M | 0.03% | |
| 320 | IEMGISHARES CORE MSCI EMERGING MKTS | 3,602 | $177.0M | 0.03% | |
| 321 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,350 | $176.0M | 0.03% | |
| 322 | IBBISHARES BIOTECHNOLOGY FUND | 1,488 | $175.0M | 0.03% | |
| 323 | LMTLOCKHEED MARTIN CORP COM | 404 | $174.0M | 0.03% | |
| 324 | IVEISHARES S&P 500 VALUE ETF | 1,264 | $174.0M | 0.03% | |
| 325 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 6,637 | $173.0M | 0.03% | |
| 326 | FITBFIFTH THIRD BANCORP COM | 5,136 | $173.0M | 0.03% | |
| 327 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,986 | $173.0M | 0.03% | |
| 328 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,499 | $172.0M | 0.03% | |
| 329 | CPBCAMPBELL SOUP CO COM | 3,535 | $170.0M | 0.03% | |
| 330 | OKEONEOK INC NEW COM | 3,019 | $168.0M | 0.03% | |
| 331 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,304 | $166.0M | 0.03% | |
| 332 | CSXCSX CORP COM | 5,600 | $163.0M | 0.03% | |
| 333 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,098 | $163.0M | 0.03% | |
| 334 | KLMNINVESCO S&P 500 MOMENTUM ETF | 3,130 | $162.0M | 0.03% | |
| 335 | MPCMARATHON PETE CORP COM | 1,956 | $161.0M | 0.03% | |
| 336 | 8CWCROWN CASTLE INTL CORP NEW COM | 950 | $160.0M | 0.03% | |
| 337 | TFCTRUIST FINL CORP COM | 3,332 | $158.0M | 0.03% | |
| 338 | SMBVANECK SHORT MUNI ETF | 9,153 | $157.0M | 0.03% | |
| 339 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,618 | $156.0M | 0.03% | |
| 340 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,399 | $156.0M | 0.03% | |
| 341 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3,085 | $155.0M | 0.03% | |
| 342 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,680 | $155.0M | 0.03% | |
| 343 | TXNTEXAS INSTRS INC COM | 1,004 | $154.0M | 0.03% | |
| 344 | FMBHFIRST MID ILL BANCSHARES INC COM | 4,327 | $154.0M | 0.03% | |
| 345 | STLDSTEEL DYNAMICS INC | 2,317 | $153.0M | 0.03% | |
| 346 | MMM3M CO COM | 1,166 | $151.0M | 0.02% | |
| 347 | FLOTISHARES FLOATING RATE BOND ETF | 3,004 | $150.0M | 0.02% | |
| 348 | ABXBARRICK GOLD CORP COM | 8,500 | $150.0M | 0.02% | |
| 349 | PANWPALO ALTO NETWORKS INC COM | 303 | $150.0M | 0.02% | |
| 350 | CMCSACOMCAST CORP NEW CL A | 3,790 | $149.0M | 0.02% | |
| 351 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,133 | $147.0M | 0.02% | |
| 352 | BXBLACKSTONE INC COM | 1,593 | $145.0M | 0.02% | |
| 353 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,017 | $145.0M | 0.02% | |
| 354 | APRWALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 5,725 | $145.0M | 0.02% | |
| 355 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 4,237 | $144.0M | 0.02% | |
| 356 | IAU*ISHARES GOLD TRUST | 4,187 | $144.0M | 0.02% | |
| 357 | SMHVANECK SEMICONDUCTOR ETF | 703 | $143.0M | 0.02% | |
| 358 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,310 | $143.0M | 0.02% | |
| 359 | SBUXSTARBUCKS CORP COM | 1,868 | $143.0M | 0.02% | |
| 360 | OKTAOKTA INC CL A | 1,574 | $142.0M | 0.02% | |
| 361 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,961 | $142.0M | 0.02% | |
| 362 | ATKRATKORE INC COM | 1,700 | $141.0M | 0.02% | |
| 363 | DOWDOW INC COM | 2,723 | $141.0M | 0.02% | |
| 364 | ENBENBRIDGE INC COM | 3,329 | $141.0M | 0.02% | |
| 365 | FTFFRANKLIN LTD DURATION INCOME T COM | 20,727 | $140.0M | 0.02% | |
| 366 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,190 | $140.0M | 0.02% | |
| 367 | WFCWELLS FARGO CO NEW COM | 3,539 | $139.0M | 0.02% | |
| 368 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,646 | $138.0M | 0.02% | |
| 369 | IRTINDEPENDENCE RLTY TR INC COM | 6,627 | $137.0M | 0.02% | |
| 370 | CTRACOTERRA ENERGY INC COM | 5,300 | $137.0M | 0.02% | |
| 371 | —MONROE CAP CORP COM | 15,055 | $136.0M | 0.02% | |
| 372 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 5,873 | $136.0M | 0.02% | |
| 373 | CSCOCISCO SYS INC COM | 3,164 | $135.0M | 0.02% | |
| 374 | SCHMSCHWAB U.S. MID-CAP ETF | 2,153 | $135.0M | 0.02% | |
| 375 | OBDCOWL ROCK CAPITAL CORPORATION COM | 10,786 | $133.0M | 0.02% | |
| 376 | DEDEERE & CO COM | 442 | $132.0M | 0.02% | |
| 377 | KMBKIMBERLY-CLARK CORP COM | 970 | $131.0M | 0.02% | |
| 378 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,883 | $130.0M | 0.02% | |
| 379 | DYHTARGET CORP COM | 910 | $129.0M | 0.02% | |
| 380 | MNAIQ MERGER ARBITRAGE ETF | 4,154 | $129.0M | 0.02% | |
| 381 | MGCVANGUARD MEGA CAP ETF | 971 | $128.0M | 0.02% | |
| 382 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,168 | $128.0M | 0.02% | |
| 383 | ULTAULTA BEAUTY INC COM | 328 | $126.0M | 0.02% | |
| 384 | FTNTFORTINET INC COM | 2,230 | $126.0M | 0.02% | |
| 385 | VNQVANGUARD REAL ESTATE ETF | 1,388 | $126.0M | 0.02% | |
| 386 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,803 | $125.0M | 0.02% | |
| 387 | BHPBHP GROUP LTD SPONSORED ADS | 2,221 | $125.0M | 0.02% | |
| 388 | ADCAGREE RLTY CORP COM | 1,727 | $125.0M | 0.02% | |
| 389 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,281 | $124.0M | 0.02% | |
| 390 | HSYHERSHEY CO COM | 577 | $124.0M | 0.02% | |
| 391 | MAMASTERCARD INCORPORATED CL A | 392 | $124.0M | 0.02% | |
| 392 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,850 | $123.0M | 0.02% | |
| 393 | OI*O-I GLASS INC COM | 8,700 | $122.0M | 0.02% | |
| 394 | AMATAPPLIED MATLS INC COM | 1,328 | $121.0M | 0.02% | |
| 395 | MKLMARKEL CORP COM | 93 | $120.0M | 0.02% | |
| 396 | ODFLOLD DOMINION FREIGHT LINE INC COM | 469 | $120.0M | 0.02% | |
| 397 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,478 | $119.0M | 0.02% | |
| 398 | CRWDCROWDSTRIKE HLDGS INC CL A | 697 | $117.0M | 0.02% | |
| 399 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,967 | $117.0M | 0.02% | |
| 400 | ULUNILEVER PLC SPON ADR NEW | 2,517 | $115.0M | 0.02% |