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 |
|---|---|---|---|---|---|
| 401 | OHIOMEGA HEALTHCARE INVS INC COM | 269 | $11.0M | 0.01% | |
| 402 | FSLRFIRST SOLAR INC COM | 175 | $10.0M | 0.01% | |
| 403 | ZTRVIRTUS GLOBAL DIVID INCOME FD COM | 892 | $10.0M | 0.01% | |
| 404 | EFGISHARES MSCI EAFE GROWTH ETF | 134 | $10.0M | 0.01% | |
| 405 | —INTL FCSTONE INC COM | 260 | $10.0M | 0.01% | |
| 406 | TWTRUSDTWITTER INC COM | 250 | $10.0M | 0.01% | |
| 407 | CLFCLEVELAND CLIFFS INC COM | 1,400 | $10.0M | 0.01% | |
| 408 | VICIVICI PPTYS INC COM | 424 | $10.0M | 0.01% | |
| 409 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 393 | $10.0M | 0.01% | |
| 410 | EWCISHARES MSCI CANADA INDEX | 352 | $10.0M | 0.01% | |
| 411 | —GW PHARMACEUTICALS PLC ADS | 91 | $10.0M | 0.01% | |
| 412 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $9.0M | 0.00% | |
| 413 | BOXBOX INC CL A | 560 | $9.0M | 0.00% | |
| 414 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $9.0M | 0.00% | |
| 415 | EAELECTRONIC ARTS INC COM | 100 | $9.0M | 0.00% | |
| 416 | BLDTOPBUILD CORP COM | 100 | $9.0M | 0.00% | |
| 417 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $9.0M | 0.00% | |
| 418 | 7HPHP INC COM | 485 | $9.0M | 0.00% | |
| 419 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 191 | $9.0M | 0.00% | |
| 420 | CRMSALESFORCE COM INC COM | 60 | $9.0M | 0.00% | |
| 421 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 693 | $9.0M | 0.00% | |
| 422 | NVSNNOVARTIS A G SPONSORED ADR | 104 | $9.0M | 0.00% | |
| 423 | OREALTY INCOME CORP COM | 117 | $9.0M | 0.00% | |
| 424 | EX9EXELIXIS INC COM | 500 | $9.0M | 0.00% | |
| 425 | AEPAMERICAN ELEC PWR CO INC COM | 100 | $9.0M | 0.00% | |
| 426 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 182 | $8.0M | 0.00% | |
| 427 | WW6WW INTL INC COM | 225 | $8.0M | 0.00% | |
| 428 | RWLINVESCO S&P 500 REVENUE ETF | 160 | $8.0M | 0.00% | |
| 429 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 161 | $8.0M | 0.00% | |
| 430 | CMPCOMPASS MINERALS INTL INC COM | 149 | $8.0M | 0.00% | |
| 431 | CCLCARNIVAL CORP PAIRED CTF | 200 | $8.0M | 0.00% | |
| 432 | SMGSCOTTS MIRACLE GRO CO CL A | 78 | $8.0M | 0.00% | |
| 433 | CTLEURCENTURYLINK INC COM | 701 | $8.0M | 0.00% | |
| 434 | PIIPOLARIS INC COM | 93 | $8.0M | 0.00% | |
| 435 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 156 | $8.0M | 0.00% | |
| 436 | CFFNCAPITOL FED FINL INC COM | 565 | $8.0M | 0.00% | |
| 437 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $7.0M | 0.00% | |
| 438 | ENBENBRIDGE INC COM | 212 | $7.0M | 0.00% | |
| 439 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $7.0M | 0.00% | |
| 440 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 464 | $7.0M | 0.00% | |
| 441 | SHYISHARES 1-3 YR TREASURY BOND ETF | 79 | $7.0M | 0.00% | |
| 442 | GEFGREIF INC CL A | 200 | $7.0M | 0.00% | |
| 443 | XYZSQUARE INC CL A | 110 | $7.0M | 0.00% | |
| 444 | CTRACABOT OIL & GAS CORP COM | 428 | $7.0M | 0.00% | |
| 445 | TCBKTRICO BANCSHARES COM | 211 | $7.0M | 0.00% | |
| 446 | SIRIEURSIRIUS XM HLDGS INC COM | 1,117 | $7.0M | 0.00% | |
| 447 | QEFASPDR MSCI EAFE STRATEGICFACTORS ETF | 115 | $7.0M | 0.00% | |
| 448 | INTUINTUIT COM | 28 | $7.0M | 0.00% | |
| 449 | NEMNEWMONT GOLDCORP CORPORATION COM | 184 | $7.0M | 0.00% | |
| 450 | BABOEING CO COM | 18 | $7.0M | 0.00% | |
| 451 | FLTBFIDELITY LIMITED TERM BOND ETF | 146 | $7.0M | 0.00% | |
| 452 | PNRPENTAIR PLC SHS | 169 | $6.0M | 0.00% | |
| 453 | RIGTRANSOCEAN LTD REG SHS | 1,390 | $6.0M | 0.00% | |
| 454 | SLYSPDR S&P 600 SMALL CAP ETF | 88 | $6.0M | 0.00% | |
| 455 | EFXEQUIFAX INC COM | 45 | $6.0M | 0.00% | |
| 456 | PRUPRUDENTIAL FINL INC | 70 | $6.0M | 0.00% | |
| 457 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 280 | $6.0M | 0.00% | |
| 458 | RQICOHEN & STEERS QUALITY RLTY FD COM | 400 | $6.0M | 0.00% | |
| 459 | NLYEURANNALY CAP MGMT INC COM | 666 | $6.0M | 0.00% | |
| 460 | UBERUBER TECHNOLOGIES INC COM | 200 | $6.0M | 0.00% | |
| 461 | PPLPEMBINA PIPELINE CORP COM | 160 | $6.0M | 0.00% | |
| 462 | DALDELTA AIR LINES INC DEL COM NEW | 101 | $6.0M | 0.00% | |
| 463 | ACNACCENTURE PLC IRELAND SHS CLASS A | 25 | $5.0M | 0.00% | |
| 464 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 135 | $5.0M | 0.00% | |
| 465 | WSMWILLIAMS SONOMA INC COM | 79 | $5.0M | 0.00% | |
| 466 | CSXCSX CORP COM | 76 | $5.0M | 0.00% | |
| 467 | DGROISHARES CORE DIVIDEND GROWTH ETF | 135 | $5.0M | 0.00% | |
| 468 | HMCHONDA MOTOR LTD AMERN SHS | 212 | $5.0M | 0.00% | |
| 469 | ADBEADOBE INC COM | 20 | $5.0M | 0.00% | |
| 470 | THOTHOR INDS INC COM | 100 | $5.0M | 0.00% | |
| 471 | IYMISHARES U.S. BASIC MATERIALS ETF | 52 | $5.0M | 0.00% | |
| 472 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 87 | $5.0M | 0.00% | |
| 473 | JEFJEFFERIES FINL GROUP INC COM | 288 | $5.0M | 0.00% | |
| 474 | GOOGALPHABET INC CAP STK CL C | 4 | $5.0M | 0.00% | |
| 475 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 36 | $5.0M | 0.00% | |
| 476 | IIPRINNOVATIVE INDL PPTYS INC COM | 50 | $5.0M | 0.00% | |
| 477 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $5.0M | 0.00% | |
| 478 | MDYSPDR S&P MIDCAP 400 ETF | 15 | $5.0M | 0.00% | |
| 479 | DOWDOW INC COM | 102 | $5.0M | 0.00% | |
| 480 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 96 | $5.0M | 0.00% | |
| 481 | WECWEC ENERGY GROUP INC COM | 51 | $5.0M | 0.00% | |
| 482 | RACEFERRARI N V COM | 32 | $5.0M | 0.00% | |
| 483 | TRVTRAVELERS COMPANIES INC COM | 34 | $5.0M | 0.00% | |
| 484 | HB6HIBBETT SPORTS INC COM | 165 | $4.0M | 0.00% | |
| 485 | EBAEBAY INC COM | 100 | $4.0M | 0.00% | |
| 486 | EESWISDOMTREE U.S. SMALLCAP FUND | 119 | $4.0M | 0.00% | |
| 487 | AALAMERICAN AIRLS GROUP INC COM | 142 | $4.0M | 0.00% | |
| 488 | CARAEURCARA THERAPEUTICS INC COM | 220 | $4.0M | 0.00% | |
| 489 | BDXBECTON DICKINSON & CO COM | 16 | $4.0M | 0.00% | |
| 490 | KIESPDR S&P INSURANCE ETF | 110 | $4.0M | 0.00% | |
| 491 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 155 | $4.0M | 0.00% | |
| 492 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 197 | $4.0M | 0.00% | |
| 493 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 30 | $4.0M | 0.00% | |
| 494 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 70 | $4.0M | 0.00% | |
| 495 | UMHUMH PPTYS INC COM | 254 | $4.0M | 0.00% | |
| 496 | KNKNOWLES CORP COM | 225 | $4.0M | 0.00% | |
| 497 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4.0M | 0.00% | |
| 498 | BRXBRIXMOR PPTY GROUP INC COM | 218 | $4.0M | 0.00% | |
| 499 | CWHCAMPING WORLD HLDGS INC CL A | 400 | $4.0M | 0.00% | |
| 500 | KMIKINDER MORGAN INC DEL COM | 200 | $4.0M | 0.00% |