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 |
|---|---|---|---|---|---|
| 501 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 800 | $67.0M | 0.01% | |
| 502 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,500 | $67.0M | 0.01% | |
| 503 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 1,395 | $67.0M | 0.01% | |
| 504 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,317 | $66.0M | 0.01% | |
| 505 | PNCPNC FINL SVCS GROUP INC COM | 420 | $66.0M | 0.01% | |
| 506 | BSVVANGUARD SHORT TERM BOND | 847 | $65.0M | 0.01% | |
| 507 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $65.0M | 0.01% | |
| 508 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 2,575 | $65.0M | 0.01% | |
| 509 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 767 | $64.0M | 0.01% | |
| 510 | VLOVALERO ENERGY CORP COM | 600 | $64.0M | 0.01% | |
| 511 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,179 | $63.0M | 0.01% | |
| 512 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 2,240 | $63.0M | 0.01% | |
| 513 | IXNISHARES GLOBAL TECH ETF | 1,350 | $62.0M | 0.01% | |
| 514 | DLTRDOLLAR TREE INC COM | 400 | $62.0M | 0.01% | |
| 515 | MUMICRON TECHNOLOGY INC COM | 1,125 | $62.0M | 0.01% | |
| 516 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 392 | $61.0M | 0.01% | |
| 517 | CICIGNA CORP NEW COM | 233 | $61.0M | 0.01% | |
| 518 | —TEXTAINER GROUP HOLDINGS LTD SHS | 2,218 | $61.0M | 0.01% | |
| 519 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $61.0M | 0.01% | |
| 520 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,239 | $60.0M | 0.01% | |
| 521 | SHWSHERWIN WILLIAMS CO COM | 266 | $60.0M | 0.01% | |
| 522 | IDUISHARES U.S. UTILITIES ETF | 704 | $60.0M | 0.01% | |
| 523 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $59.0M | 0.01% | |
| 524 | CPKCHESAPEAKE UTILS CORP COM | 450 | $58.0M | 0.01% | |
| 525 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 1,675 | $56.0M | 0.01% | |
| 526 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,500 | $56.0M | 0.01% | |
| 527 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 967 | $56.0M | 0.01% | |
| 528 | AYS1SANDSTORM GOLD LTD COM NEW | 9,422 | $56.0M | 0.01% | |
| 529 | PEPPEPSICO INC COM | 328 | $55.0M | 0.01% | |
| 530 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 741 | $55.0M | 0.01% | |
| 531 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 424 | $54.0M | 0.01% | |
| 532 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,224 | $54.0M | 0.01% | |
| 533 | CMACOMERICA INC COM | 716 | $53.0M | 0.01% | |
| 534 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 420 | $53.0M | 0.01% | |
| 535 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 14,813 | $53.0M | 0.01% | |
| 536 | AXPAMERICAN EXPRESS CO COM | 372 | $52.0M | 0.01% | |
| 537 | PLLPIEDMONT LITHIUM INC COM | 1,420 | $52.0M | 0.01% | |
| 538 | UBSUBS GROUP AG SHS | 3,221 | $52.0M | 0.01% | |
| 539 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 860 | $52.0M | 0.01% | |
| 540 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $51.0M | 0.01% | |
| 541 | NTNXNUTANIX INC CL A | 3,519 | $51.0M | 0.01% | |
| 542 | DWDMORGAN STANLEY COM NEW | 668 | $51.0M | 0.01% | |
| 543 | OEFISHARES S&P 100 ETF | 297 | $51.0M | 0.01% | |
| 544 | IDRVISHARES SELF-DRIVING EV AND TECH ETF | 1,366 | $50.0M | 0.01% | |
| 545 | DDOMINION ENERGY INC COM | 629 | $50.0M | 0.01% | |
| 546 | BOHBANK HAWAII CORP COM | 676 | $50.0M | 0.01% | |
| 547 | JKHYHENRY JACK & ASSOC INC COM | 276 | $50.0M | 0.01% | |
| 548 | BMYBRISTOL-MYERS SQUIBB CO COM | 650 | $50.0M | 0.01% | |
| 549 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $50.0M | 0.01% | |
| 550 | BWABORGWARNER INC COM | 1,505 | $50.0M | 0.01% | |
| 551 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $49.0M | 0.01% | |
| 552 | ZBHZIMMER BIOMET HOLDINGS INC COM | 464 | $49.0M | 0.01% | |
| 553 | SCHHSCHWAB U.S. REIT ETF | 2,342 | $49.0M | 0.01% | |
| 554 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,892 | $49.0M | 0.01% | |
| 555 | XYZBLOCK INC CL A | 784 | $48.0M | 0.01% | |
| 556 | PEOEXELON CORP COM | 1,064 | $48.0M | 0.01% | |
| 557 | USRTISHARES CORE U.S. REIT ETF | 904 | $48.0M | 0.01% | |
| 558 | SPHQINVESCO S&P 500 QUALITY ETF | 1,150 | $48.0M | 0.01% | |
| 559 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,195 | $47.0M | 0.01% | |
| 560 | ARKKARK INNOVATION ETF | 1,183 | $47.0M | 0.01% | |
| 561 | VALEVALE S A SPONSORED ADS | 3,182 | $47.0M | 0.01% | |
| 562 | ESGVVANGUARD ESG U.S. STOCK ETF | 707 | $47.0M | 0.01% | |
| 563 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $47.0M | 0.01% | |
| 564 | FASTFASTENAL CO COM | 924 | $46.0M | 0.01% | |
| 565 | PSXPHILLIPS 66 COM | 564 | $46.0M | 0.01% | |
| 566 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 598 | $46.0M | 0.01% | |
| 567 | SYFSYNCHRONY FINANCIAL COM | 1,679 | $46.0M | 0.01% | |
| 568 | PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 1,680 | $45.0M | 0.01% | |
| 569 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 625 | $45.0M | 0.01% | |
| 570 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 2,000 | $45.0M | 0.01% | |
| 571 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $45.0M | 0.01% | |
| 572 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 146 | $45.0M | 0.01% | |
| 573 | PEOADAM NAT RES FD INC COM | 2,300 | $45.0M | 0.01% | |
| 574 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 446 | $44.0M | 0.01% | |
| 575 | SCZISHARES MSCI EAFE SMALL CAP ETF | 801 | $44.0M | 0.01% | |
| 576 | PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 1,500 | $44.0M | 0.01% | |
| 577 | DGDOLLAR GEN CORP | 179 | $44.0M | 0.01% | |
| 578 | GEGENERAL ELECTRIC CO COM NEW | 693 | $44.0M | 0.01% | |
| 579 | MARMARRIOTT INTL INC NEW CL A | 326 | $44.0M | 0.01% | |
| 580 | ADPAUTOMATIC DATA PROCESSING INC COM | 203 | $43.0M | 0.01% | |
| 581 | SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF | 1,462 | $42.0M | 0.01% | |
| 582 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,056 | $42.0M | 0.01% | |
| 583 | REETISHARES GLOBAL REIT ETF | 1,700 | $41.0M | 0.01% | |
| 584 | IVTINVENTRUST PPTYS CORP COM NEW | 1,574 | $41.0M | 0.01% | |
| 585 | GSKGSK PLC SPONSORED ADR | 953 | $41.0M | 0.01% | |
| 586 | WEXWEX INC COM | 263 | $41.0M | 0.01% | |
| 587 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 800 | $41.0M | 0.01% | |
| 588 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,816 | $40.0M | 0.01% | |
| 589 | ADBEADOBE SYSTEMS INCORPORATED COM | 109 | $40.0M | 0.01% | |
| 590 | CLCOLGATE PALMOLIVE CO COM | 495 | $40.0M | 0.01% | |
| 591 | TANINVESCO SOLAR ETF | 541 | $39.0M | 0.01% | |
| 592 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 466 | $39.0M | 0.01% | |
| 593 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 1,621 | $39.0M | 0.01% | |
| 594 | ZSZSCALER INC COM | 255 | $38.0M | 0.01% | |
| 595 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 331 | $38.0M | 0.01% | |
| 596 | —THE NECESSITY RETAIL REIT INC COM CLASS A | 5,232 | $38.0M | 0.01% | |
| 597 | FTXOFIRST TRUST NASDAQ BANK ETF | 1,465 | $38.0M | 0.01% | |
| 598 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,378 | $38.0M | 0.01% | |
| 599 | MOOVANECK AGRIBUSINESS ETF | 445 | $38.0M | 0.01% | |
| 600 | BBWIBATH & BODY WORKS INC COM | 1,405 | $38.0M | 0.01% |