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 |
|---|---|---|---|---|---|
| 401 | SHYISHARES 1-3 YR TREASURY BOND ETF | 151 | $13.0M | 0.01% | |
| 402 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $13.0M | 0.01% | |
| 403 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 71 | $13.0M | 0.01% | |
| 404 | CERNCHFCERNER CORP COM | 179 | $12.0M | 0.01% | |
| 405 | EWZISHARES MSCI BRAZIL ETF | 351 | $12.0M | 0.01% | |
| 406 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $12.0M | 0.01% | |
| 407 | CYBRCYBERARK SOFTWARE LTD SHS | 150 | $12.0M | 0.01% | |
| 408 | LRCXEURLAM RESEARCH CORP COM | 80 | $12.0M | 0.01% | |
| 409 | SHOPSHOPIFY INC CL A | 70 | $12.0M | 0.01% | |
| 410 | ABXBARRICK GOLD CORP COM | 1,059 | $12.0M | 0.01% | |
| 411 | LLYLILLY ELI & CO COM | 110 | $12.0M | 0.01% | |
| 412 | IRMIRON MTN INC NEW COM | 358 | $12.0M | 0.01% | |
| 413 | LFUSLITTELFUSE INC COM | 59 | $12.0M | 0.01% | |
| 414 | LVSLAS VEGAS SANDS CORP COM | 201 | $12.0M | 0.01% | |
| 415 | BRXBRIXMOR PPTY GROUP INC COM | 685 | $12.0M | 0.01% | |
| 416 | VAREURVARIAN MED SYS INC COM | 105 | $12.0M | 0.01% | |
| 417 | FXIISHARES CHINA LARGE-CAP ETF | 246 | $11.0M | 0.01% | |
| 418 | XLEENERGY SELECT SECTOR SPDR FUND | 140 | $11.0M | 0.01% | |
| 419 | EFGISHARES MSCI EAFE GROWTH ETF | 134 | $11.0M | 0.01% | |
| 420 | HONHONEYWELL INTL INC COM | 66 | $11.0M | 0.01% | |
| 421 | ICFISHARES COHEN & STEERS REIT ETF | 109 | $11.0M | 0.01% | |
| 422 | EPSWISDOMTREE U.S. EARNINGS 500 FUND | 350 | $11.0M | 0.01% | |
| 423 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 381 | $11.0M | 0.01% | |
| 424 | BKRBAKER HUGHES A GE CO CL A | 311 | $11.0M | 0.01% | |
| 425 | CMICUMMINS INC COM | 78 | $11.0M | 0.01% | |
| 426 | NINISOURCE INC COM | 456 | $11.0M | 0.01% | |
| 427 | GLWCORNING INC COM | 302 | $11.0M | 0.01% | |
| 428 | FCXFREEPORT-MCMORAN INC CL B | 803 | $11.0M | 0.01% | |
| 429 | ICEINTERCONTINENTAL EXCHANGE INC COM | 143 | $11.0M | 0.01% | |
| 430 | UGIUGI CORP NEW COM | 188 | $10.0M | 0.01% | |
| 431 | UHALAMERCO COM | 27 | $10.0M | 0.01% | |
| 432 | AWMSKYWORKS SOLUTIONS INC COM | 108 | $10.0M | 0.01% | |
| 433 | MRO*MARATHON OIL CORP COM | 444 | $10.0M | 0.01% | |
| 434 | EFXEQUIFAX INC COM | 75 | $10.0M | 0.01% | |
| 435 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 181 | $10.0M | 0.01% | |
| 436 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 200 | $10.0M | 0.01% | |
| 437 | CRONCRONOS GROUP INC COM | 900 | $10.0M | 0.01% | |
| 438 | CMCSACOMCAST CORP NEW CL A | 293 | $10.0M | 0.01% | |
| 439 | STTSPDR HIGH YIELD BOND ETF | 277 | $10.0M | 0.01% | |
| 440 | DFSEURDISCOVER FINL SVCS COM | 129 | $10.0M | 0.01% | |
| 441 | EWCISHARES MSCI CANADA INDEX | 345 | $10.0M | 0.01% | |
| 442 | BWZSPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | 331 | $10.0M | 0.01% | |
| 443 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $10.0M | 0.01% | |
| 444 | MDLZMONDELEZ INTL INC CL A | 223 | $10.0M | 0.01% | |
| 445 | FICOFAIR ISAAC CORP COM | 45 | $10.0M | 0.01% | |
| 446 | NVONOVO-NORDISK A S ADR | 185 | $9.0M | 0.01% | |
| 447 | UTHUNITED THERAPEUTICS CORP DEL COM | 67 | $9.0M | 0.01% | |
| 448 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 122 | $9.0M | 0.01% | |
| 449 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $9.0M | 0.01% | |
| 450 | FIVEFIVE BELOW INC COM | 70 | $9.0M | 0.01% | |
| 451 | UTXZUNITED TECHNOLOGIES CORP COM | 61 | $9.0M | 0.01% | |
| 452 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 693 | $9.0M | 0.01% | |
| 453 | IYMISHARES U.S. BASIC MATERIALS ETF | 96 | $9.0M | 0.01% | |
| 454 | PRSPPERSPECTA INC COM | 292 | $8.0M | 0.00% | |
| 455 | ELVANTHEM INC COM | 30 | $8.0M | 0.00% | |
| 456 | XLUUTILITIES SELECT SECTOR SPDR FUND | 150 | $8.0M | 0.00% | |
| 457 | FDSFACTSET RESH SYS INC COM | 37 | $8.0M | 0.00% | |
| 458 | AFWALIGN TECHNOLOGY INC COM | 20 | $8.0M | 0.00% | |
| 459 | COPCONOCOPHILLIPS COM | 108 | $8.0M | 0.00% | |
| 460 | —EXPRESS SCRIPTS HLDG CO COM | 86 | $8.0M | 0.00% | |
| 461 | NKENIKE INC CL B | 98 | $8.0M | 0.00% | |
| 462 | MKLMARKEL CORP COM | 7 | $8.0M | 0.00% | |
| 463 | DGDOLLAR GEN CORP | 73 | $8.0M | 0.00% | |
| 464 | TCBKTRICO BANCSHARES COM | 211 | $8.0M | 0.00% | |
| 465 | SNASNAP ON INC COM | 45 | $8.0M | 0.00% | |
| 466 | AMBAAMBARELLA INC SHS | 175 | $7.0M | 0.00% | |
| 467 | CICIGNA CORPORATION COM | 36 | $7.0M | 0.00% | |
| 468 | KEYKEYCORP NEW COM | 363 | $7.0M | 0.00% | |
| 469 | AXPAMERICAN EXPRESS CO COM | 66 | $7.0M | 0.00% | |
| 470 | LUVSOUTHWEST AIRLS CO COM | 114 | $7.0M | 0.00% | |
| 471 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $7.0M | 0.00% | |
| 472 | RPMRPM INTL INC COM | 107 | $7.0M | 0.00% | |
| 473 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 213 | $7.0M | 0.00% | |
| 474 | TJXTJX COS INC NEW COM | 66 | $7.0M | 0.00% | |
| 475 | IXJISHARES GLOBAL HEALTHCARE ETF | 105 | $7.0M | 0.00% | |
| 476 | PHMPULTE GROUP INC COM | 296 | $7.0M | 0.00% | |
| 477 | —MAXAR TECHNOLOGIES LTD COM | 200 | $7.0M | 0.00% | |
| 478 | AGENEURAGENUS INC COM NEW | 3,070 | $7.0M | 0.00% | |
| 479 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $7.0M | 0.00% | |
| 480 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $7.0M | 0.00% | |
| 481 | —BUCKEYE PARTNERS L P UNIT LTD PARTN | 190 | $7.0M | 0.00% | |
| 482 | —ETRACS CMCI FOOD TOTAL RETURN ETN | 450 | $7.0M | 0.00% | |
| 483 | WFCWELLS FARGO CO NEW COM | 138 | $7.0M | 0.00% | |
| 484 | SLYSPDR S&P 600 SMALL CAP ETF | 87 | $7.0M | 0.00% | |
| 485 | DWDMORGAN STANLEY COM NEW | 152 | $7.0M | 0.00% | |
| 486 | PRNTTHE 3D PRINTING ETF | 250 | $7.0M | 0.00% | |
| 487 | EMNEASTMAN CHEM CO COM | 73 | $7.0M | 0.00% | |
| 488 | MCXMCCORMICK & CO INC COM NON VTG | 56 | $7.0M | 0.00% | |
| 489 | HIGHARTFORD FINL SVCS GROUP INC COM | 111 | $6.0M | 0.00% | |
| 490 | JKHYHENRY JACK & ASSOC INC COM | 35 | $6.0M | 0.00% | |
| 491 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 102 | $6.0M | 0.00% | |
| 492 | EDITEDITAS MEDICINE INC COM | 200 | $6.0M | 0.00% | |
| 493 | FASTFASTENAL CO COM | 111 | $6.0M | 0.00% | |
| 494 | IEXIDEX CORP COM | 40 | $6.0M | 0.00% | |
| 495 | STTSTATE STR CORP COM | 66 | $6.0M | 0.00% | |
| 496 | RYAAYRYANAIR HLDGS PLC SPONSORED ADR NE | 66 | $6.0M | 0.00% | |
| 497 | GNRSPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 120 | $6.0M | 0.00% | |
| 498 | JEFJEFFERIES FINL GROUP INC COM | 288 | $6.0M | 0.00% | |
| 499 | PTMCPACER TRENDPILOT US MID CAP ETF | 194 | $6.0M | 0.00% | |
| 500 | FCOMFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | 187 | $6.0M | 0.00% |