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 |
|---|---|---|---|---|---|
| 601 | SHYISHARES 1-3 YR TREASURY BOND ETF | 457 | $38.0M | 0.01% | |
| 602 | SONOSONOS INC COM | 2,100 | $38.0M | 0.01% | |
| 603 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $37.0M | 0.01% | |
| 604 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,798 | $37.0M | 0.01% | |
| 605 | MPTMEDICAL PPTYS TRUST INC COM | 2,400 | $37.0M | 0.01% | |
| 606 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,116 | $37.0M | 0.01% | |
| 607 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 717 | $37.0M | 0.01% | |
| 608 | FANGDIAMONDBACK ENERGY INC COM | 300 | $36.0M | 0.01% | |
| 609 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,312 | $36.0M | 0.01% | |
| 610 | LYFTLYFT INC CL A COM | 2,719 | $36.0M | 0.01% | |
| 611 | TMUST-MOBILE US INC COM | 260 | $35.0M | 0.01% | |
| 612 | ARKGARK GENOMIC REVOLUTION ETF | 1,104 | $35.0M | 0.01% | |
| 613 | CCLCARNIVAL CORP COMMON STOCK | 4,011 | $35.0M | 0.01% | |
| 614 | PLDPROLOGIS INC. COM | 300 | $35.0M | 0.01% | |
| 615 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,128 | $35.0M | 0.01% | |
| 616 | HCAHCA HEALTHCARE INC COM | 209 | $35.0M | 0.01% | |
| 617 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 787 | $35.0M | 0.01% | |
| 618 | LVSLAS VEGAS SANDS CORP COM | 1,054 | $35.0M | 0.01% | |
| 619 | AOMISHARES MODERATE ALLOCATION FUND | 910 | $35.0M | 0.01% | |
| 620 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 1,022 | $35.0M | 0.01% | |
| 621 | MDYSPDR S&P MIDCAP 400 ETF | 85 | $35.0M | 0.01% | |
| 622 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 384 | $34.0M | 0.01% | |
| 623 | RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 302 | $34.0M | 0.01% | |
| 624 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 976 | $34.0M | 0.01% | |
| 625 | DKSDICKS SPORTING GOODS INC COM | 452 | $34.0M | 0.01% | |
| 626 | HBANHUNTINGTON BANCSHARES INC COM | 2,866 | $34.0M | 0.01% | |
| 627 | KIMKIMCO RLTY CORP COM | 1,661 | $33.0M | 0.01% | |
| 628 | UALUNITED AIRLS HLDGS INC COM | 929 | $33.0M | 0.01% | |
| 629 | ECCEAGLE POINT CREDIT COMPANY INC COM | 2,700 | $32.0M | 0.01% | |
| 630 | SHYFSHYFT GROUP INC COM | 1,731 | $32.0M | 0.01% | |
| 631 | GMEGAMESTOP CORP NEW CL A | 258 | $32.0M | 0.01% | |
| 632 | VOOVVANGUARD S&P 500 VALUE ETF | 239 | $32.0M | 0.01% | |
| 633 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,210 | $32.0M | 0.01% | |
| 634 | CLFCLEVELAND-CLIFFS INC NEW COM | 2,099 | $32.0M | 0.01% | |
| 635 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 590 | $32.0M | 0.01% | |
| 636 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 2,171 | $32.0M | 0.01% | |
| 637 | PYPLPAYPAL HLDGS INC COM | 464 | $32.0M | 0.01% | |
| 638 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $32.0M | 0.01% | |
| 639 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,263 | $31.0M | 0.01% | |
| 640 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 547 | $31.0M | 0.01% | |
| 641 | LGHHCM DEFENDER 500 INDEX ETF | 885 | $31.0M | 0.01% | |
| 642 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 792 | $31.0M | 0.01% | |
| 643 | TPSCTIMOTHY PLAN US SMALL CAP CORE ETF | 1,040 | $30.0M | 0.00% | |
| 644 | BIDUNBAIDU INC SPON ADR REP A | 200 | $30.0M | 0.00% | |
| 645 | PJANINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1,000 | $30.0M | 0.00% | |
| 646 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 675 | $30.0M | 0.00% | |
| 647 | WENWENDYS CO COM | 1,590 | $30.0M | 0.00% | |
| 648 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 712 | $29.0M | 0.00% | |
| 649 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $29.0M | 0.00% | |
| 650 | ETJEATON VANCE RISK-MANAGED DIVER COM | 3,480 | $29.0M | 0.00% | |
| 651 | IWOISHARES RUSSELL 2000 GROWTH ETF | 139 | $29.0M | 0.00% | |
| 652 | YYY*AMPLIFY HIGH INCOME ETF | 2,303 | $29.0M | 0.00% | |
| 653 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 536 | $29.0M | 0.00% | |
| 654 | OHIOMEGA HEALTHCARE INVS INC COM | 1,027 | $29.0M | 0.00% | |
| 655 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,215 | $29.0M | 0.00% | |
| 656 | WWJDINSPIRE INTERNATIONAL ESG ETF | 1,170 | $29.0M | 0.00% | |
| 657 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 552 | $29.0M | 0.00% | |
| 658 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 598 | $28.0M | 0.00% | |
| 659 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 472 | $28.0M | 0.00% | |
| 660 | LRCXEURLAM RESEARCH CORP COM | 65 | $28.0M | 0.00% | |
| 661 | XBISPDR S&P BIOTECH ETF | 375 | $28.0M | 0.00% | |
| 662 | PKGPACKAGING CORP AMER COM | 202 | $28.0M | 0.00% | |
| 663 | XELXCEL ENERGY INC COM | 396 | $28.0M | 0.00% | |
| 664 | NETCLOUDFLARE INC CL A COM | 650 | $28.0M | 0.00% | |
| 665 | USOUNITED STATES OIL FUND, LP | 350 | $28.0M | 0.00% | |
| 666 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 1,195 | $28.0M | 0.00% | |
| 667 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,000 | $27.0M | 0.00% | |
| 668 | CFCF INDS HLDGS INC COM | 317 | $27.0M | 0.00% | |
| 669 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 919 | $27.0M | 0.00% | |
| 670 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $27.0M | 0.00% | |
| 671 | GPNGLOBAL PMTS INC COM | 243 | $27.0M | 0.00% | |
| 672 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 748 | $27.0M | 0.00% | |
| 673 | IBUYAMPLIFY ONLINE RETAIL ETF | 651 | $27.0M | 0.00% | |
| 674 | GDXVANECK GOLD MINERS ETF | 972 | $27.0M | 0.00% | |
| 675 | NEMNEWMONT CORP COM | 445 | $27.0M | 0.00% | |
| 676 | FIWFIRST TRUST WATER ETF | 375 | $27.0M | 0.00% | |
| 677 | PFFDGLOBAL X U.S. PREFERRED ETF | 1,238 | $26.0M | 0.00% | |
| 678 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,408 | $26.0M | 0.00% | |
| 679 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 750 | $26.0M | 0.00% | |
| 680 | PHOINVESCO WATER RESOURCES ETF | 566 | $26.0M | 0.00% | |
| 681 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 294 | $26.0M | 0.00% | |
| 682 | NVSNNOVARTIS AG SPONSORED ADR | 309 | $26.0M | 0.00% | |
| 683 | PXEINVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTION ETF | 1,000 | $26.0M | 0.00% | |
| 684 | STLASTELLANTIS N.V SHS | 2,126 | $26.0M | 0.00% | |
| 685 | LKFNLAKELAND FINL CORP COM | 392 | $26.0M | 0.00% | |
| 686 | SHELSHELL PLC SPON ADS | 474 | $25.0M | 0.00% | |
| 687 | SIRIEURSIRIUS XM HOLDINGS INC COM | 4,000 | $25.0M | 0.00% | |
| 688 | PAYCPAYCOM SOFTWARE INC COM | 90 | $25.0M | 0.00% | |
| 689 | EZMWISDOMTREE U.S. MIDCAP FUND | 547 | $25.0M | 0.00% | |
| 690 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 1,375 | $25.0M | 0.00% | |
| 691 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 271 | $25.0M | 0.00% | |
| 692 | FLGTFULGENT GENETICS INC COM | 450 | $25.0M | 0.00% | |
| 693 | RCLROYAL CARIBBEAN GROUP COM | 690 | $24.0M | 0.00% | |
| 694 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,302 | $24.0M | 0.00% | |
| 695 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 719 | $24.0M | 0.00% | |
| 696 | ATOATMOS ENERGY CORP COM | 211 | $24.0M | 0.00% | |
| 697 | PIOINVESCO GLOBAL WATER ETF | 787 | $24.0M | 0.00% | |
| 698 | XHBSPDR S&P HOMEBUILDERS ETF | 438 | $24.0M | 0.00% | |
| 699 | DHRDANAHER CORPORATION COM | 93 | $24.0M | 0.00% | |
| 700 | IYMISHARES U.S. BASIC MATERIALS ETF | 204 | $24.0M | 0.00% |