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 |
|---|---|---|---|---|---|
| 401 | PAYXPAYCHEX INC COM | 1,008 | $115.0M | 0.02% | |
| 402 | REGNREGENERON PHARMACEUTICALS COM | 194 | $115.0M | 0.02% | |
| 403 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,822 | $115.0M | 0.02% | |
| 404 | CHRCHURCHILL DOWNS INC COM | 600 | $115.0M | 0.02% | |
| 405 | NTRNUTRIEN LTD COM | 1,426 | $114.0M | 0.02% | |
| 406 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,290 | $114.0M | 0.02% | |
| 407 | SDYSPDR S&P DIVIDEND ETF | 959 | $114.0M | 0.02% | |
| 408 | GNRCGENERAC HLDGS INC COM | 537 | $113.0M | 0.02% | |
| 409 | BDXBECTON DICKINSON & CO COM | 459 | $113.0M | 0.02% | |
| 410 | XRTSPDR S&P RETAIL ETF | 1,926 | $112.0M | 0.02% | |
| 411 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,177 | $112.0M | 0.02% | |
| 412 | MCDMCDONALDS CORP COM | 454 | $112.0M | 0.02% | |
| 413 | JNKSPDR HIGH YIELD BOND ETF | 1,196 | $109.0M | 0.02% | |
| 414 | MRVLMARVELL TECHNOLOGY INC COM | 2,497 | $109.0M | 0.02% | |
| 415 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,890 | $108.0M | 0.02% | |
| 416 | SLVISHARES SILVER TRUST | 5,778 | $108.0M | 0.02% | |
| 417 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,424 | $108.0M | 0.02% | |
| 418 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,701 | $107.0M | 0.02% | |
| 419 | AMTAMERICAN TOWER CORP NEW COM | 417 | $107.0M | 0.02% | |
| 420 | ESGEISHARES MSCI EM ESG SELECT ETF | 3,319 | $107.0M | 0.02% | |
| 421 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,002 | $106.0M | 0.02% | |
| 422 | ENPHENPHASE ENERGY INC COM | 543 | $106.0M | 0.02% | |
| 423 | PLUNPLUG POWER INC COM NEW | 6,375 | $106.0M | 0.02% | |
| 424 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 3,421 | $106.0M | 0.02% | |
| 425 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,515 | $105.0M | 0.02% | |
| 426 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $105.0M | 0.02% | |
| 427 | SLYSPDR S&P 600 SMALL CAP ETF | 1,301 | $104.0M | 0.02% | |
| 428 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 600 | $104.0M | 0.02% | |
| 429 | DOCSDOXIMITY INC CL A | 3,000 | $104.0M | 0.02% | |
| 430 | MPMP MATERIALS CORP COM CL A | 3,252 | $104.0M | 0.02% | |
| 431 | ORLYOREILLY AUTOMOTIVE INC COM | 164 | $104.0M | 0.02% | |
| 432 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,008 | $103.0M | 0.02% | |
| 433 | AQLTISHARES DJ SELECT DIVIDEND | 879 | $103.0M | 0.02% | |
| 434 | TRYBARINGS BDC INC COM | 11,003 | $102.0M | 0.02% | |
| 435 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,834 | $102.0M | 0.02% | |
| 436 | WELLWELLTOWER INC COM | 1,234 | $102.0M | 0.02% | |
| 437 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 1,018 | $102.0M | 0.02% | |
| 438 | —THERATECHNOLOGIES INC COM | 44,635 | $101.0M | 0.02% | |
| 439 | KHCKRAFT HEINZ CO COM | 2,624 | $100.0M | 0.02% | |
| 440 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 736 | $100.0M | 0.02% | |
| 441 | IWDISHARES RUSSELL 1000 VALUE ETF | 688 | $100.0M | 0.02% | |
| 442 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 3,960 | $99.0M | 0.02% | |
| 443 | VFHVANGUARD FINANCIALS INDEX FUND | 1,278 | $99.0M | 0.02% | |
| 444 | FLBLFRANKLIN LIBERTY SENIOR LOAN ETF | 4,297 | $99.0M | 0.02% | |
| 445 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,393 | $98.0M | 0.02% | |
| 446 | WBSWEBSTER FINL CORP COM | 2,300 | $97.0M | 0.02% | |
| 447 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,240 | $97.0M | 0.02% | |
| 448 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,805 | $96.0M | 0.02% | |
| 449 | SWKSTANLEY BLACK & DECKER INC COM | 919 | $96.0M | 0.02% | |
| 450 | ABNBAIRBNB INC COM CL A | 1,073 | $96.0M | 0.02% | |
| 451 | SCHWSCHWAB CHARLES CORP COM | 1,509 | $95.0M | 0.02% | |
| 452 | KRKROGER CO COM | 2,000 | $95.0M | 0.02% | |
| 453 | TMOTHERMO FISHER SCIENTIFIC INC COM | 169 | $92.0M | 0.02% | |
| 454 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,779 | $91.0M | 0.01% | |
| 455 | —EDGIO INC COM | 38,848 | $90.0M | 0.01% | |
| 456 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,142 | $90.0M | 0.01% | |
| 457 | CAPEUSDIPATH SHILLER CAPE ETN | 4,700 | $88.0M | 0.01% | |
| 458 | ADMARCHER DANIELS MIDLAND CO COM | 1,105 | $86.0M | 0.01% | |
| 459 | AEPAMERICAN ELEC PWR CO INC COM | 885 | $85.0M | 0.01% | |
| 460 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 881 | $84.0M | 0.01% | |
| 461 | DVADAVITA INC COM | 1,034 | $83.0M | 0.01% | |
| 462 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 2,093 | $82.0M | 0.01% | |
| 463 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 1,053 | $82.0M | 0.01% | |
| 464 | LINLINDE PLC SHS | 287 | $82.0M | 0.01% | |
| 465 | RJAUSDELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | 8,800 | $82.0M | 0.01% | |
| 466 | NFLXNETFLIX INC COM | 469 | $82.0M | 0.01% | |
| 467 | DOCNDIGITALOCEAN HLDGS INC COM | 1,961 | $81.0M | 0.01% | |
| 468 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 601 | $81.0M | 0.01% | |
| 469 | QQLVINVESCO S&P 500 ENHANCED VALUE ETF | 2,073 | $81.0M | 0.01% | |
| 470 | ETNEATON CORP PLC SHS | 638 | $80.0M | 0.01% | |
| 471 | SHVISHARES SHORT TREASURY BOND ETF | 727 | $80.0M | 0.01% | |
| 472 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,100 | $79.0M | 0.01% | |
| 473 | GILDGILEAD SCIENCES INC COM | 1,286 | $79.0M | 0.01% | |
| 474 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,710 | $78.0M | 0.01% | |
| 475 | AFGAMERICAN FINL GROUP INC OHIO COM | 561 | $78.0M | 0.01% | |
| 476 | IWMISHARES RUSSELL 2000 ETF | 457 | $77.0M | 0.01% | |
| 477 | BUSEFIRST BUSEY CORP COM NEW | 3,368 | $77.0M | 0.01% | |
| 478 | FSLRFIRST SOLAR INC COM | 1,120 | $76.0M | 0.01% | |
| 479 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,435 | $76.0M | 0.01% | |
| 480 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,224 | $76.0M | 0.01% | |
| 481 | MLPAGLOBAL X MLP ETF | 2,065 | $76.0M | 0.01% | |
| 482 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,108 | $75.0M | 0.01% | |
| 483 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,531 | $75.0M | 0.01% | |
| 484 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,972 | $75.0M | 0.01% | |
| 485 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,549 | $73.0M | 0.01% | |
| 486 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,169 | $72.0M | 0.01% | |
| 487 | FENYFIDELITY MSCI ENERGY INDEX ETF | 3,730 | $72.0M | 0.01% | |
| 488 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,222 | $72.0M | 0.01% | |
| 489 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,301 | $71.0M | 0.01% | |
| 490 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,661 | $71.0M | 0.01% | |
| 491 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 2,974 | $71.0M | 0.01% | |
| 492 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 410 | $70.0M | 0.01% | |
| 493 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,871 | $69.0M | 0.01% | |
| 494 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 3,715 | $69.0M | 0.01% | |
| 495 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,316 | $69.0M | 0.01% | |
| 496 | BPBP PLC SPONSORED ADR | 2,383 | $68.0M | 0.01% | |
| 497 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,459 | $68.0M | 0.01% | |
| 498 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 1,865 | $68.0M | 0.01% | |
| 499 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 907 | $68.0M | 0.01% | |
| 500 | IWNISHARES RUSSELL 2000 VALUE ETF | 492 | $67.0M | 0.01% |