CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2019 Filing
Filed October 23, 2019
Portfolio Value
$185.8B
Holdings
651
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP COM | 12,115 | $337.0M | 0.18% | |
| 102 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 12,488 | $332.0M | 0.18% | |
| 103 | FENYFIDELITY MSCI ENERGY INDEX ETF | 21,676 | $325.0M | 0.17% | |
| 104 | AGGISHARES AGGREGATE BOND ETF | 2,867 | $325.0M | 0.17% | |
| 105 | RWRSPDR DJ WILSHIRE REIT (ETF) | 3,110 | $321.0M | 0.17% | |
| 106 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 8,899 | $319.0M | 0.17% | |
| 107 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 10,115 | $314.0M | 0.17% | |
| 108 | DEDEERE & CO COM | 1,889 | $308.0M | 0.17% | |
| 109 | APYXAPYX MED CORP COM | 48,750 | $307.0M | 0.17% | |
| 110 | TAT&T INC COM | 8,030 | $298.0M | 0.16% | |
| 111 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,228 | $297.0M | 0.16% | |
| 112 | VOVANGUARD MID-CAP INDEX FUND | 1,818 | $296.0M | 0.16% | |
| 113 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,228 | $288.0M | 0.16% | |
| 114 | UTXZUNITED TECHNOLOGIES CORP COM | 2,206 | $288.0M | 0.16% | |
| 115 | VIABVIACOM INC NEW CL B | 12,509 | $288.0M | 0.16% | |
| 116 | MUBISHARES NATIONAL MUNI BOND ETF | 2,502 | $286.0M | 0.15% | |
| 117 | EFAISHARES MSCI EAFE ETF | 4,499 | $285.0M | 0.15% | |
| 118 | GWWGRAINGER W W INC COM | 927 | $266.0M | 0.14% | |
| 119 | MSFTMICROSOFT CORP COM | 1,962 | $264.0M | 0.14% | |
| 120 | FSICUSDFS KKR CAPITAL CORP COM | 44,949 | $256.0M | 0.14% | |
| 121 | ETNEATON CORP PLC SHS | 3,278 | $255.0M | 0.14% | |
| 122 | UNPUNION PACIFIC CORP COM | 1,678 | $255.0M | 0.14% | |
| 123 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,312 | $250.0M | 0.13% | |
| 124 | VUGVANGUARD GROWTH ETF | 1,546 | $250.0M | 0.13% | |
| 125 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,582 | $249.0M | 0.13% | |
| 126 | SPHQINVESCO S&P 500 QUALITY ETF | 7,668 | $249.0M | 0.13% | |
| 127 | ORCLORACLE CORP COM | 4,600 | $244.0M | 0.13% | |
| 128 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,765 | $242.0M | 0.13% | |
| 129 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 3,314 | $239.0M | 0.13% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 1,583 | $233.0M | 0.13% | |
| 131 | ULTAULTA BEAUTY INC COM | 859 | $226.0M | 0.12% | |
| 132 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 4,218 | $219.0M | 0.12% | |
| 133 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,562 | $217.0M | 0.12% | |
| 134 | KRKROGER CO COM | 8,258 | $207.0M | 0.11% | |
| 135 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,618 | $205.0M | 0.11% | |
| 136 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 7,550 | $204.0M | 0.11% | |
| 137 | VOOVVANGUARD S&P 500 VALUE ETF | 1,829 | $204.0M | 0.11% | |
| 138 | DWLDDAVIS SELECT WORLDWIDE ETF | 9,000 | $201.0M | 0.11% | |
| 139 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,070 | $200.0M | 0.11% | |
| 140 | BXBLACKSTONE GROUP INC COM CL A | 4,025 | $188.0M | 0.10% | |
| 141 | SLBSCHLUMBERGER LTD COM | 5,892 | $187.0M | 0.10% | |
| 142 | XBISPDR S&P BIOTECH ETF | 2,457 | $185.0M | 0.10% | |
| 143 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 9,955 | $185.0M | 0.10% | |
| 144 | ON1OLD NATL BANCORP IND COM | 10,772 | $183.0M | 0.10% | |
| 145 | ZUOUSDZUORA INC COM CL A | 12,490 | $182.0M | 0.10% | |
| 146 | DDD3-D SYS CORP DEL COM NEW | 16,440 | $181.0M | 0.10% | |
| 147 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,393 | $180.0M | 0.10% | |
| 148 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,988 | $178.0M | 0.10% | |
| 149 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,626 | $176.0M | 0.09% | |
| 150 | DISDISNEY WALT CO COM DISNEY | 1,347 | $174.0M | 0.09% | |
| 151 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 4,592 | $173.0M | 0.09% | |
| 152 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $164.0M | 0.09% | |
| 153 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,044 | $162.0M | 0.09% | |
| 154 | JPMJPMORGAN CHASE & CO COM | 1,426 | $161.0M | 0.09% | |
| 155 | MRKMERCK & CO INC COM | 1,930 | $158.0M | 0.09% | |
| 156 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,693 | $154.0M | 0.08% | |
| 157 | CHRCHURCHILL DOWNS INC COM | 1,200 | $147.0M | 0.08% | |
| 158 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,534 | $142.0M | 0.08% | |
| 159 | IWCISHARES MICRO-CAP ETF | 1,629 | $140.0M | 0.08% | |
| 160 | LLYLILLY ELI & CO COM | 1,293 | $138.0M | 0.07% | |
| 161 | ELVANTHEM INC COM | 565 | $134.0M | 0.07% | |
| 162 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,015 | $129.0M | 0.07% | |
| 163 | FLOTISHARES FLOATING RATE BOND ETF | 2,525 | $128.0M | 0.07% | |
| 164 | GOOGLALPHABET INC CAP STK CL A | 108 | $127.0M | 0.07% | |
| 165 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 2,521 | $124.0M | 0.07% | |
| 166 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 2,432 | $123.0M | 0.07% | |
| 167 | —LIMELIGHT NETWORKS INC COM | 41,900 | $121.0M | 0.07% | |
| 168 | METAFACEBOOK INC CL A | 681 | $119.0M | 0.06% | |
| 169 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 850 | $117.0M | 0.06% | |
| 170 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,298 | $115.0M | 0.06% | |
| 171 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,449 | $115.0M | 0.06% | |
| 172 | PSAPUBLIC STORAGE COM | 450 | $109.0M | 0.06% | |
| 173 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,231 | $109.0M | 0.06% | |
| 174 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 866 | $108.0M | 0.06% | |
| 175 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 491 | $107.0M | 0.06% | |
| 176 | BOHBANK HAWAII CORP COM | 1,256 | $104.0M | 0.06% | |
| 177 | IWDISHARES RUSSELL 1000 VALUE ETF | 830 | $103.0M | 0.06% | |
| 178 | DYHTARGET CORP COM | 950 | $100.0M | 0.05% | |
| 179 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,967 | $99.0M | 0.05% | |
| 180 | SCHPSCHWAB U.S. TIPS ETF | 1,726 | $98.0M | 0.05% | |
| 181 | CICIGNA CORP NEW COM | 657 | $98.0M | 0.05% | |
| 182 | PSECPROSPECT CAPITAL CORPORATION COM | 15,125 | $97.0M | 0.05% | |
| 183 | WMTWALMART INC COM | 825 | $96.0M | 0.05% | |
| 184 | MMIMARCUS & MILLICHAP INC COM | 2,700 | $95.0M | 0.05% | |
| 185 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 783 | $95.0M | 0.05% | |
| 186 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 3,347 | $95.0M | 0.05% | |
| 187 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,047 | $94.0M | 0.05% | |
| 188 | TIPISHARES TIPS BOND ETF | 804 | $94.0M | 0.05% | |
| 189 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 947 | $92.0M | 0.05% | |
| 190 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 2,417 | $90.0M | 0.05% | |
| 191 | CVXCHEVRON CORP NEW COM | 770 | $86.0M | 0.05% | |
| 192 | NTNXNUTANIX INC CL A | 3,320 | $84.0M | 0.05% | |
| 193 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 272 | $83.0M | 0.04% | |
| 194 | IYWISHARES U.S. TECHNOLOGY ETF | 418 | $83.0M | 0.04% | |
| 195 | FFORD MTR CO DEL COM | 9,495 | $82.0M | 0.04% | |
| 196 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,543 | $82.0M | 0.04% | |
| 197 | BBTUSDBB&T CORP COM | 1,609 | $82.0M | 0.04% | |
| 198 | OKTAOKTA INC CL A | 790 | $81.0M | 0.04% | |
| 199 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 2,440 | $79.0M | 0.04% | |
| 200 | BSVVANGUARD SHORT TERM BOND | 958 | $78.0M | 0.04% |