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 |
|---|---|---|---|---|---|
| 301 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 541 | $27.0M | 0.01% | |
| 302 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 605 | $27.0M | 0.01% | |
| 303 | SPIPSPDR PORTFOLIO TIPS ETF | 912 | $26.0M | 0.01% | |
| 304 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $26.0M | 0.01% | |
| 305 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 101 | $26.0M | 0.01% | |
| 306 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $26.0M | 0.01% | |
| 307 | UNHUNITEDHEALTH GROUP INC COM | 118 | $26.0M | 0.01% | |
| 308 | GILDGILEAD SCIENCES INC COM | 407 | $25.0M | 0.01% | |
| 309 | GNTXGENTEX CORP COM | 915 | $25.0M | 0.01% | |
| 310 | —ETFMG ALTERNATIVE HARVEST ETF | 1,225 | $25.0M | 0.01% | |
| 311 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,407 | $25.0M | 0.01% | |
| 312 | MMM3M CO COM | 158 | $25.0M | 0.01% | |
| 313 | CUZCOUSINS PPTYS INC COM NEW | 693 | $25.0M | 0.01% | |
| 314 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 466 | $24.0M | 0.01% | |
| 315 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 412 | $24.0M | 0.01% | |
| 316 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 561 | $23.0M | 0.01% | |
| 317 | JCIJOHNSON CTLS INTL PLC SHS | 553 | $23.0M | 0.01% | |
| 318 | AOMISHARES MODERATE ALLOCATION FUND | 589 | $23.0M | 0.01% | |
| 319 | PEPPEPSICO INC COM | 168 | $23.0M | 0.01% | |
| 320 | FFBCFIRST FINL BANCORP OH COM | 967 | $23.0M | 0.01% | |
| 321 | IWOISHARES RUSSELL 2000 GROWTH ETF | 125 | $23.0M | 0.01% | |
| 322 | SPGSIMON PPTY GROUP INC NEW COM | 150 | $22.0M | 0.01% | |
| 323 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $21.0M | 0.01% | |
| 324 | HONHONEYWELL INTL INC COM | 132 | $21.0M | 0.01% | |
| 325 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $21.0M | 0.01% | |
| 326 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 387 | $21.0M | 0.01% | |
| 327 | RTN1USDRAYTHEON CO COM NEW | 111 | $21.0M | 0.01% | |
| 328 | LIVNLIVANOVA PLC SHS | 300 | $21.0M | 0.01% | |
| 329 | MCDMCDONALDS CORP COM | 104 | $21.0M | 0.01% | |
| 330 | ROKUROKU INC COM CL A | 200 | $21.0M | 0.01% | |
| 331 | VYXNCR CORP NEW COM | 704 | $21.0M | 0.01% | |
| 332 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 789 | $21.0M | 0.01% | |
| 333 | AMBAAMBARELLA INC SHS | 350 | $20.0M | 0.01% | |
| 334 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 760 | $20.0M | 0.01% | |
| 335 | EPREPR PPTYS COM SH BEN INT | 256 | $20.0M | 0.01% | |
| 336 | CITCINTAS CORP COM | 76 | $20.0M | 0.01% | |
| 337 | NUENUCOR CORP COM | 405 | $20.0M | 0.01% | |
| 338 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $20.0M | 0.01% | |
| 339 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 508 | $19.0M | 0.01% | |
| 340 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $19.0M | 0.01% | |
| 341 | UREPROSHARES ULTRA REAL ESTATE | 220 | $19.0M | 0.01% | |
| 342 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 656 | $19.0M | 0.01% | |
| 343 | LKFNLAKELAND FINL CORP COM | 422 | $18.0M | 0.01% | |
| 344 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 405 | $18.0M | 0.01% | |
| 345 | WHRWHIRLPOOL CORP COM | 116 | $18.0M | 0.01% | |
| 346 | DTEDTE ENERGY CO COM | 134 | $18.0M | 0.01% | |
| 347 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $18.0M | 0.01% | |
| 348 | IPACISHARES CORE MSCI PACIFIC ETF | 322 | $18.0M | 0.01% | |
| 349 | STLDSTEEL DYNAMICS INC | 592 | $17.0M | 0.01% | |
| 350 | EWAISHARES MSCI AUSTRALIA ETF | 800 | $17.0M | 0.01% | |
| 351 | IEURISHARES CORE MSCI EUROPE ETF | 387 | $17.0M | 0.01% | |
| 352 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $17.0M | 0.01% | |
| 353 | LMTLOCKHEED MARTIN CORP COM | 45 | $17.0M | 0.01% | |
| 354 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 107 | $16.0M | 0.01% | |
| 355 | MAMASTERCARD INC CL A | 59 | $16.0M | 0.01% | |
| 356 | MPCMARATHON PETE CORP COM | 266 | $16.0M | 0.01% | |
| 357 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 457 | $16.0M | 0.01% | |
| 358 | NSCNORFOLK SOUTHERN CORP COM | 96 | $16.0M | 0.01% | |
| 359 | —COLONY CAP INC NEW CL A COM | 2,586 | $15.0M | 0.01% | |
| 360 | IYRISHARES U.S. REAL ESTATE ETF | 164 | $15.0M | 0.01% | |
| 361 | —SPRINT CORPORATION COM | 2,456 | $15.0M | 0.01% | |
| 362 | —FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 594 | $15.0M | 0.01% | |
| 363 | INGRINGREDION INC COM | 195 | $15.0M | 0.01% | |
| 364 | LFUSLITTELFUSE INC COM | 89 | $15.0M | 0.01% | |
| 365 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 176 | $15.0M | 0.01% | |
| 366 | PBIPITNEY BOWES INC COM | 3,565 | $15.0M | 0.01% | |
| 367 | RWXSPDR DJ WILSHIRE INTL REAL EST | 388 | $15.0M | 0.01% | |
| 368 | VLUSPDR S&P 1500 VALUE TILT ETF | 150 | $15.0M | 0.01% | |
| 369 | LRCXEURLAM RESEARCH CORP COM | 63 | $14.0M | 0.01% | |
| 370 | WBAWALGREENS BOOTS ALLIANCE INC COM | 257 | $14.0M | 0.01% | |
| 371 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 128 | $14.0M | 0.01% | |
| 372 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $14.0M | 0.01% | |
| 373 | SFIXSTITCH FIX INC COM CL A | 800 | $14.0M | 0.01% | |
| 374 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $14.0M | 0.01% | |
| 375 | VVVANGUARD LARGE-CAP INDEX FUND | 108 | $14.0M | 0.01% | |
| 376 | IRINGERSOLL-RAND PLC SHS | 121 | $14.0M | 0.01% | |
| 377 | CGCCANOPY GROWTH CORP COM | 653 | $14.0M | 0.01% | |
| 378 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 100 | $13.0M | 0.01% | |
| 379 | LUVSOUTHWEST AIRLS CO COM | 254 | $13.0M | 0.01% | |
| 380 | FTSLFIRST TRUST SENIOR LOAN FUND | 271 | $13.0M | 0.01% | |
| 381 | MDLZMONDELEZ INTL INC CL A | 243 | $13.0M | 0.01% | |
| 382 | ROSTROSS STORES INC COM | 117 | $13.0M | 0.01% | |
| 383 | NINISOURCE INC COM | 457 | $13.0M | 0.01% | |
| 384 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $13.0M | 0.01% | |
| 385 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 191 | $13.0M | 0.01% | |
| 386 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 220 | $13.0M | 0.01% | |
| 387 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 230 | $13.0M | 0.01% | |
| 388 | MGAMAGNA INTL INC COM | 233 | $12.0M | 0.01% | |
| 389 | —MONROE CAP CORP COM | 1,160 | $12.0M | 0.01% | |
| 390 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 397 | $12.0M | 0.01% | |
| 391 | NFLXNETFLIX INC COM | 43 | $12.0M | 0.01% | |
| 392 | WORKSLACK TECHNOLOGIES INC COM CL A | 500 | $12.0M | 0.01% | |
| 393 | TEAMATLASSIAN CORP PLC CL A | 90 | $11.0M | 0.01% | |
| 394 | AGNCAGNC INVT CORP COM | 725 | $11.0M | 0.01% | |
| 395 | —MUTUALFIRST FINL INC COM | 372 | $11.0M | 0.01% | |
| 396 | CDCVICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 252 | $11.0M | 0.01% | |
| 397 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 101 | $11.0M | 0.01% | |
| 398 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 408 | $11.0M | 0.01% | |
| 399 | EPSWISDOMTREE U.S. LARGECAP FUND | 350 | $11.0M | 0.01% | |
| 400 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $11.0M | 0.01% |