CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$173.9B
Holdings
793
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BCBRUNSWICK CORP COM | 888 | $60.0M | 0.03% | |
| 202 | CAKECHEESECAKE FACTORY INC COM | 1,125 | $60.0M | 0.03% | |
| 203 | AQLTISHARES CORE MSCI EAFE ETF | 918 | $59.0M | 0.03% | |
| 204 | PEPPEPSICO INC COM | 515 | $58.0M | 0.03% | |
| 205 | PGPROCTER AND GAMBLE CO COM | 696 | $58.0M | 0.03% | |
| 206 | PSAPUBLIC STORAGE COM | 289 | $58.0M | 0.03% | |
| 207 | GEGENERAL ELECTRIC CO COM | 5,013 | $57.0M | 0.03% | |
| 208 | MUMICRON TECHNOLOGY INC COM | 1,266 | $57.0M | 0.03% | |
| 209 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 709 | $56.0M | 0.03% | |
| 210 | DXCDXC TECHNOLOGY CO COM | 589 | $55.0M | 0.03% | |
| 211 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,697 | $55.0M | 0.03% | |
| 212 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,469 | $54.0M | 0.03% | |
| 213 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,120 | $54.0M | 0.03% | |
| 214 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 999 | $54.0M | 0.03% | |
| 215 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 627 | $54.0M | 0.03% | |
| 216 | INTCINTEL CORP COM | 1,132 | $54.0M | 0.03% | |
| 217 | IWFISHARES RUSSELL 1000 GROWTH ETF | 343 | $54.0M | 0.03% | |
| 218 | BPBP PLC SPONSORED ADR | 1,151 | $53.0M | 0.03% | |
| 219 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 1,616 | $53.0M | 0.03% | |
| 220 | OKTAOKTA INC CL A | 750 | $53.0M | 0.03% | |
| 221 | GOOGALPHABET INC CAP STK CL C | 44 | $53.0M | 0.03% | |
| 222 | UNITUNITI GROUP INC COM | 2,561 | $52.0M | 0.03% | |
| 223 | STLDSTEEL DYNAMICS INC | 1,145 | $52.0M | 0.03% | |
| 224 | BACVERIZON COMMUNICATIONS INC COM | 965 | $52.0M | 0.03% | |
| 225 | QQEWFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 825 | $52.0M | 0.03% | |
| 226 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,065 | $51.0M | 0.03% | |
| 227 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,640 | $51.0M | 0.03% | |
| 228 | AGXARGAN INC COM | 1,169 | $50.0M | 0.03% | |
| 229 | SBCSABRA HEALTH CARE REIT INC COM | 2,173 | $50.0M | 0.03% | |
| 230 | GILDGILEAD SCIENCES INC COM | 639 | $49.0M | 0.03% | |
| 231 | TAT&T INC COM | 1,447 | $49.0M | 0.03% | |
| 232 | CATCATERPILLAR INC DEL COM | 315 | $48.0M | 0.03% | |
| 233 | CSCOCISCO SYS INC COM | 979 | $48.0M | 0.03% | |
| 234 | VNQVANGUARD REAL ESTATE ETF | 584 | $47.0M | 0.03% | |
| 235 | CMPCOMPASS MINERALS INTL INC COM | 699 | $47.0M | 0.03% | |
| 236 | —COLONY CR REAL ESTATE INC COM CL A | 2,159 | $47.0M | 0.03% | |
| 237 | —GRAMERCY PPTY TR COM NEW | 1,662 | $46.0M | 0.03% | |
| 238 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $46.0M | 0.03% | |
| 239 | NEENEXTERA ENERGY INC COM | 276 | $46.0M | 0.03% | |
| 240 | STZCONSTELLATION BRANDS INC CL A | 212 | $46.0M | 0.03% | |
| 241 | IWOISHARES RUSSELL 2000 GROWTH ETF | 210 | $45.0M | 0.03% | |
| 242 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 656 | $45.0M | 0.03% | |
| 243 | —VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,881 | $44.0M | 0.03% | |
| 244 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 1,680 | $44.0M | 0.03% | |
| 245 | DDOMINION ENERGY INC COM | 623 | $44.0M | 0.03% | |
| 246 | SCHMSCHWAB U.S. MID-CAP ETF | 737 | $43.0M | 0.02% | |
| 247 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 2,055 | $42.0M | 0.02% | |
| 248 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,357 | $41.0M | 0.02% | |
| 249 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,800 | $41.0M | 0.02% | |
| 250 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,550 | $41.0M | 0.02% | |
| 251 | BCXBLACKROCK RES & COMM STRAT TR SHS | 4,350 | $39.0M | 0.02% | |
| 252 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 633 | $39.0M | 0.02% | |
| 253 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 1,278 | $39.0M | 0.02% | |
| 254 | TLTISHARES 20 YEAR TREASURY BOND ETF | 325 | $38.0M | 0.02% | |
| 255 | IYHISHARES U.S. HEALTHCARE ETF | 187 | $38.0M | 0.02% | |
| 256 | FFTYINNOVATOR IBD 50 ETF | 951 | $37.0M | 0.02% | |
| 257 | BBBLACKBERRY LTD COM | 3,250 | $37.0M | 0.02% | |
| 258 | IUSVISHARES CORE S&P U.S. VALUE ETF | 651 | $37.0M | 0.02% | |
| 259 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,015 | $36.0M | 0.02% | |
| 260 | NFLXNETFLIX INC COM | 97 | $36.0M | 0.02% | |
| 261 | TRTOOTSIE ROLL INDS INC COM | 1,247 | $36.0M | 0.02% | |
| 262 | IEURISHARES CORE MSCI EUROPE ETF | 724 | $35.0M | 0.02% | |
| 263 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 918 | $35.0M | 0.02% | |
| 264 | SOHOSOTHERLY HOTELS INC COM | 4,787 | $34.0M | 0.02% | |
| 265 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,395 | $34.0M | 0.02% | |
| 266 | —OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 445 | $34.0M | 0.02% | |
| 267 | BSVVANGUARD SHORT TERM BOND | 429 | $34.0M | 0.02% | |
| 268 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 475 | $34.0M | 0.02% | |
| 269 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 420 | $34.0M | 0.02% | |
| 270 | HMCHONDA MOTOR LTD AMERN SHS | 1,083 | $33.0M | 0.02% | |
| 271 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $33.0M | 0.02% | |
| 272 | TRVCCITIGROUP INC COM NEW | 463 | $33.0M | 0.02% | |
| 273 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 962 | $32.0M | 0.02% | |
| 274 | DEDEERE & CO COM | 213 | $32.0M | 0.02% | |
| 275 | FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 1,120 | $32.0M | 0.02% | |
| 276 | SJMSMUCKER J M CO COM NEW | 301 | $31.0M | 0.02% | |
| 277 | JLLJONES LANG LASALLE INC COM | 215 | $31.0M | 0.02% | |
| 278 | —FIDUCIARY CLAYMORE MLP OPP FD COM | 2,525 | $31.0M | 0.02% | |
| 279 | PFEPFIZER INC COM | 698 | $31.0M | 0.02% | |
| 280 | UMHUMH PPTYS INC COM | 1,958 | $31.0M | 0.02% | |
| 281 | LOWLOWES COS INC COM | 263 | $30.0M | 0.02% | |
| 282 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 618 | $30.0M | 0.02% | |
| 283 | BRWTEMPLETON GLOBAL INCOME FD COM | 4,918 | $30.0M | 0.02% | |
| 284 | ARCPEURVEREIT INC COM | 4,180 | $30.0M | 0.02% | |
| 285 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 495 | $30.0M | 0.02% | |
| 286 | —ETFMG ALTERNATIVE HARVEST ETF | 716 | $29.0M | 0.02% | |
| 287 | SRCLSTERICYCLE INC COM | 486 | $29.0M | 0.02% | |
| 288 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,254 | $29.0M | 0.02% | |
| 289 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 450 | $29.0M | 0.02% | |
| 290 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 254 | $29.0M | 0.02% | |
| 291 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 700 | $29.0M | 0.02% | |
| 292 | FDXFEDEX CORP COM | 118 | $28.0M | 0.02% | |
| 293 | —DOWDUPONT INC COM | 435 | $28.0M | 0.02% | |
| 294 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,695 | $28.0M | 0.02% | |
| 295 | CZREURCAESARS ENTMT CORP COM | 2,775 | $28.0M | 0.02% | |
| 296 | HCAHCA HEALTHCARE INC COM | 202 | $28.0M | 0.02% | |
| 297 | AMDADVANCED MICRO DEVICES INC COM | 881 | $27.0M | 0.02% | |
| 298 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 190 | $27.0M | 0.02% | |
| 299 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 653 | $27.0M | 0.02% | |
| 300 | ETNEATON CORP PLC SHS | 317 | $27.0M | 0.02% |