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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC COM | 392 | $78.0M | 0.04% | |
| 202 | AORISHARES GROWTH ALLOCATION FUND | 1,698 | $77.0M | 0.04% | |
| 203 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 636 | $74.0M | 0.04% | |
| 204 | PFEPFIZER INC COM | 2,088 | $72.0M | 0.04% | |
| 205 | XLEENERGY SELECT SECTOR SPDR FUND | 1,266 | $71.0M | 0.04% | |
| 206 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $68.0M | 0.04% | |
| 207 | VVISA INC COM CL A | 399 | $68.0M | 0.04% | |
| 208 | IYHISHARES U.S. HEALTHCARE ETF | 361 | $67.0M | 0.04% | |
| 209 | 4I1PHILIP MORRIS INTL INC COM | 868 | $67.0M | 0.04% | |
| 210 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 665 | $66.0M | 0.04% | |
| 211 | KOCOCA COLA CO COM | 1,240 | $66.0M | 0.04% | |
| 212 | IYCISHARES U.S. CONSUMER SERVICES ETF | 308 | $65.0M | 0.03% | |
| 213 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,185 | $64.0M | 0.03% | |
| 214 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,932 | $64.0M | 0.03% | |
| 215 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 784 | $63.0M | 0.03% | |
| 216 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 567 | $62.0M | 0.03% | |
| 217 | PPAINVESCO AEROSPACE & DEFENSE ETF | 950 | $62.0M | 0.03% | |
| 218 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,111 | $61.0M | 0.03% | |
| 219 | MBBISHARES MBS ETF | 565 | $61.0M | 0.03% | |
| 220 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,366 | $60.0M | 0.03% | |
| 221 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 1,170 | $60.0M | 0.03% | |
| 222 | IGMISHARES EXPANDED TECH SECTOR ETF | 281 | $59.0M | 0.03% | |
| 223 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $59.0M | 0.03% | |
| 224 | SPOTSPOTIFY TECHNOLOGY S A SHS | 502 | $57.0M | 0.03% | |
| 225 | SHWSHERWIN WILLIAMS CO COM | 104 | $56.0M | 0.03% | |
| 226 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,081 | $55.0M | 0.03% | |
| 227 | CMCSACOMCAST CORP NEW CL A | 1,226 | $54.0M | 0.03% | |
| 228 | MPTMEDICAL PPTYS TRUST INC COM | 2,813 | $54.0M | 0.03% | |
| 229 | AXONAXON ENTERPRISE INC COM | 990 | $53.0M | 0.03% | |
| 230 | FPIFARMLAND PARTNERS INC COM | 8,169 | $53.0M | 0.03% | |
| 231 | —AMERICAN FIN TR INC COM CLASS A | 3,801 | $53.0M | 0.03% | |
| 232 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 511 | $52.0M | 0.03% | |
| 233 | ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 1,425 | $51.0M | 0.03% | |
| 234 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 345 | $50.0M | 0.03% | |
| 235 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $49.0M | 0.03% | |
| 236 | BMYBRISTOL MYERS SQUIBB CO COM | 1,005 | $49.0M | 0.03% | |
| 237 | CSCOCISCO SYS INC COM | 1,038 | $48.0M | 0.03% | |
| 238 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $48.0M | 0.03% | |
| 239 | BPBP PLC SPONSORED ADR | 1,320 | $48.0M | 0.03% | |
| 240 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 330 | $48.0M | 0.03% | |
| 241 | XLUUTILITIES SELECT SECTOR SPDR FUND | 756 | $48.0M | 0.03% | |
| 242 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,697 | $47.0M | 0.03% | |
| 243 | CMACOMERICA INC COM | 716 | $45.0M | 0.02% | |
| 244 | SCHMSCHWAB U.S. MID-CAP ETF | 816 | $45.0M | 0.02% | |
| 245 | IEMGISHARES CORE MSCI EMERGING MKTS | 908 | $44.0M | 0.02% | |
| 246 | TLTISHARES 20 YEAR TREASURY BOND ETF | 300 | $43.0M | 0.02% | |
| 247 | MUMICRON TECHNOLOGY INC COM | 1,030 | $43.0M | 0.02% | |
| 248 | DDOMINION ENERGY INC COM | 529 | $42.0M | 0.02% | |
| 249 | SBUXSTARBUCKS CORP COM | 501 | $42.0M | 0.02% | |
| 250 | LOWLOWES COS INC COM | 389 | $41.0M | 0.02% | |
| 251 | CERNCHFCERNER CORP COM | 614 | $41.0M | 0.02% | |
| 252 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 1,309 | $41.0M | 0.02% | |
| 253 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 2,655 | $41.0M | 0.02% | |
| 254 | IWNISHARES RUSSELL 2000 VALUE ETF | 349 | $41.0M | 0.02% | |
| 255 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 344 | $40.0M | 0.02% | |
| 256 | KMBKIMBERLY CLARK CORP COM | 288 | $40.0M | 0.02% | |
| 257 | SLVISHARES SILVER TRUST | 2,395 | $39.0M | 0.02% | |
| 258 | CATCATERPILLAR INC DEL COM | 325 | $39.0M | 0.02% | |
| 259 | TWLOTWILIO INC CL A | 355 | $38.0M | 0.02% | |
| 260 | KHCKRAFT HEINZ CO COM | 1,446 | $38.0M | 0.02% | |
| 261 | CPBCAMPBELL SOUP CO COM | 800 | $37.0M | 0.02% | |
| 262 | ARCPEURVEREIT INC COM | 3,750 | $37.0M | 0.02% | |
| 263 | GQ9SPDR GOLD ETF | 263 | $37.0M | 0.02% | |
| 264 | AQLTISHARES CORE MSCI EAFE ETF | 628 | $37.0M | 0.02% | |
| 265 | PRFINVESCO FTSE RAFI US 1000 ETF | 324 | $37.0M | 0.02% | |
| 266 | STZCONSTELLATION BRANDS INC CL A | 174 | $36.0M | 0.02% | |
| 267 | NVDANVIDIA CORP COM | 205 | $36.0M | 0.02% | |
| 268 | DXCDXC TECHNOLOGY CO COM | 1,318 | $36.0M | 0.02% | |
| 269 | AGXARGAN INC COM | 926 | $35.0M | 0.02% | |
| 270 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 513 | $35.0M | 0.02% | |
| 271 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,495 | $34.0M | 0.02% | |
| 272 | CAKECHEESECAKE FACTORY INC COM | 820 | $34.0M | 0.02% | |
| 273 | CCOCAMECO CORP COM | 3,510 | $33.0M | 0.02% | |
| 274 | RHPRYMAN HOSPITALITY PPTYS INC COM | 413 | $33.0M | 0.02% | |
| 275 | VNQVANGUARD REAL ESTATE ETF | 362 | $33.0M | 0.02% | |
| 276 | WYWEYERHAEUSER CO COM | 1,230 | $33.0M | 0.02% | |
| 277 | CELGCELGENE CORP COM | 331 | $32.0M | 0.02% | |
| 278 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,400 | $32.0M | 0.02% | |
| 279 | GTLSCHART INDS INC COM PAR $0.01 | 530 | $31.0M | 0.02% | |
| 280 | SHOPSHOPIFY INC CL A | 100 | $31.0M | 0.02% | |
| 281 | BCBRUNSWICK CORP COM | 614 | $31.0M | 0.02% | |
| 282 | NEENEXTERA ENERGY INC COM | 134 | $31.0M | 0.02% | |
| 283 | MOALTRIA GROUP INC COM | 783 | $31.0M | 0.02% | |
| 284 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 2,363 | $31.0M | 0.02% | |
| 285 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,277 | $30.0M | 0.02% | |
| 286 | BRWTEMPLETON GLOBAL INCOME FD COM | 4,918 | $30.0M | 0.02% | |
| 287 | BACVERIZON COMMUNICATIONS INC COM | 492 | $29.0M | 0.02% | |
| 288 | AXPAMERICAN EXPRESS CO COM | 258 | $29.0M | 0.02% | |
| 289 | TRVCCITIGROUP INC COM NEW | 441 | $29.0M | 0.02% | |
| 290 | TRTOOTSIE ROLL INDS INC COM | 763 | $28.0M | 0.02% | |
| 291 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,980 | $28.0M | 0.02% | |
| 292 | LYFTLYFT INC CL A COM | 740 | $28.0M | 0.02% | |
| 293 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 325 | $28.0M | 0.02% | |
| 294 | JNJJOHNSON & JOHNSON COM | 215 | $28.0M | 0.02% | |
| 295 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 557 | $28.0M | 0.02% | |
| 296 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,045 | $28.0M | 0.02% | |
| 297 | GEGENERAL ELECTRIC CO COM | 3,321 | $28.0M | 0.02% | |
| 298 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $27.0M | 0.01% | |
| 299 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 510 | $27.0M | 0.01% | |
| 300 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 325 | $27.0M | 0.01% |