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 |
|---|---|---|---|---|---|
| 501 | ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF | 55 | $4.0M | 0.00% | |
| 502 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 100 | $4.0M | 0.00% | |
| 503 | —JERNIGAN CAP INC COM | 189 | $4.0M | 0.00% | |
| 504 | IRBTQIROBOT CORP COM | 63 | $4.0M | 0.00% | |
| 505 | FISFIDELITY NATL INFORMATION SVCS COM | 27 | $4.0M | 0.00% | |
| 506 | —DIPLOMAT PHARMACY INC COM | 750 | $4.0M | 0.00% | |
| 507 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $4.0M | 0.00% | |
| 508 | UPSUNITED PARCEL SERVICE INC CL B | 39 | $4.0M | 0.00% | |
| 509 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 129 | $4.0M | 0.00% | |
| 510 | SOHOSOTHERLY HOTELS INC COM | 558 | $4.0M | 0.00% | |
| 511 | AABAUSDYAHOO INC | 223 | $4.0M | 0.00% | |
| 512 | UAAUNDER ARMOUR INC CL A | 200 | $4.0M | 0.00% | |
| 513 | TDOCTELADOC HEALTH INC COM | 60 | $4.0M | 0.00% | |
| 514 | WTWISDOMTREE CONTINUOUS COMMODITY INDEX FUND | 149 | $3.0M | 0.00% | |
| 515 | PSXPHILLIPS 66 COM | 30 | $3.0M | 0.00% | |
| 516 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3.0M | 0.00% | |
| 517 | ACBAURORA CANNABIS INC COM | 750 | $3.0M | 0.00% | |
| 518 | PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND | 27 | $3.0M | 0.00% | |
| 519 | —VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 312 | $3.0M | 0.00% | |
| 520 | STAGSTAG INDL INC COM | 103 | $3.0M | 0.00% | |
| 521 | ESGVVANGUARD ESG U.S. STOCK ETF | 50 | $3.0M | 0.00% | |
| 522 | KEYKEYCORP NEW COM | 170 | $3.0M | 0.00% | |
| 523 | MDUMDU RES GROUP INC COM | 100 | $3.0M | 0.00% | |
| 524 | SRCLSTERICYCLE INC COM | 70 | $3.0M | 0.00% | |
| 525 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 103 | $3.0M | 0.00% | |
| 526 | QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND | 79 | $3.0M | 0.00% | |
| 527 | TJXTJX COS INC NEW COM | 47 | $3.0M | 0.00% | |
| 528 | IRMIRON MTN INC NEW COM | 106 | $3.0M | 0.00% | |
| 529 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 49 | $3.0M | 0.00% | |
| 530 | FASTFASTENAL CO COM | 100 | $3.0M | 0.00% | |
| 531 | CFOVICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF | 61 | $3.0M | 0.00% | |
| 532 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $3.0M | 0.00% | |
| 533 | HALHALLIBURTON CO COM | 140 | $3.0M | 0.00% | |
| 534 | IRTINDEPENDENCE RLTY TR INC COM | 200 | $3.0M | 0.00% | |
| 535 | ODFLOLD DOMINION FREIGHT LINE INC COM | 20 | $3.0M | 0.00% | |
| 536 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 100 | $3.0M | 0.00% | |
| 537 | GMEGAMESTOP CORP NEW CL A | 386 | $2.0M | 0.00% | |
| 538 | LINLINDE PLC SHS | 12 | $2.0M | 0.00% | |
| 539 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 540 | MCXMCCORMICK & CO INC COM NON VTG | 11 | $2.0M | 0.00% | |
| 541 | JKHYHENRY JACK & ASSOC INC COM | 13 | $2.0M | 0.00% | |
| 542 | BLKCHFBLACKROCK INC COM | 4 | $2.0M | 0.00% | |
| 543 | GFLWVICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETF | 55 | $2.0M | 0.00% | |
| 544 | WFCWELLS FARGO CO NEW COM | 43 | $2.0M | 0.00% | |
| 545 | RSGREPUBLIC SVCS INC COM | 21 | $2.0M | 0.00% | |
| 546 | UNITUNITI GROUP INC COM | 320 | $2.0M | 0.00% | |
| 547 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% | |
| 548 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 50 | $2.0M | 0.00% | |
| 549 | —WASHINGTON PRIME GROUP NEW COM | 446 | $2.0M | 0.00% | |
| 550 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 34 | $2.0M | 0.00% | |
| 551 | CXWCORECIVIC INC COM | 96 | $2.0M | 0.00% | |
| 552 | CBCHUBB LIMITED COM | 13 | $2.0M | 0.00% | |
| 553 | PKGPACKAGING CORP AMER COM | 19 | $2.0M | 0.00% | |
| 554 | UWMPROSHARES ULTRA RUSSELL 2000 | 25 | $2.0M | 0.00% | |
| 555 | UMPQUSDUMPQUA HLDGS CORP COM | 100 | $2.0M | 0.00% | |
| 556 | EWUISHARES MSCI UNITED KINGDOM ETF | 75 | $2.0M | 0.00% | |
| 557 | —CATCHMARK TIMBER TR INC CL A | 201 | $2.0M | 0.00% | |
| 558 | EDITEDITAS MEDICINE INC COM | 100 | $2.0M | 0.00% | |
| 559 | STESTERIS PLC SHS USD | 15 | $2.0M | 0.00% | |
| 560 | SYKSTRYKER CORP COM | 8 | $2.0M | 0.00% | |
| 561 | PDPINVESCO DWA MOMENTUM ETF | 30 | $2.0M | 0.00% | |
| 562 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 24 | $2.0M | 0.00% | |
| 563 | OKEONEOK INC NEW COM | 21 | $2.0M | 0.00% | |
| 564 | MRSHMARSH & MCLENNAN COS INC COM | 23 | $2.0M | 0.00% | |
| 565 | VHTVANGUARD HEALTH CARE INDEX FUND | 12 | $2.0M | 0.00% | |
| 566 | ETENERGY TRANSFER LP COM UT LTD PTN | 192 | $2.0M | 0.00% | |
| 567 | MRO*MARATHON OIL CORP COM | 200 | $2.0M | 0.00% | |
| 568 | AMDADVANCED MICRO DEVICES INC COM | 64 | $2.0M | 0.00% | |
| 569 | AMTAMERICAN TOWER CORP NEW COM | 8 | $2.0M | 0.00% | |
| 570 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2.0M | 0.00% | |
| 571 | TRTYCAMBRIA TRINITY ETF | 100 | $2.0M | 0.00% | |
| 572 | —CYRUSONE INC COM | 22 | $2.0M | 0.00% | |
| 573 | WDAYWORKDAY INC CL A | 12 | $2.0M | 0.00% | |
| 574 | —AK STL HLDG CORP COM | 1,000 | $2.0M | 0.00% | |
| 575 | XLNXEURXILINX INC COM | 20 | $2.0M | 0.00% | |
| 576 | HBNCHORIZON BANCORP INC COM | 103 | $2.0M | 0.00% | |
| 577 | —THIRD PT REINS LTD COM | 200 | $2.0M | 0.00% | |
| 578 | BRBROADRIDGE FINL SOLUTIONS INC COM | 19 | $2.0M | 0.00% | |
| 579 | EWZISHARES MSCI BRAZIL ETF | 50 | $2.0M | 0.00% | |
| 580 | —ALLERGAN PLC SHS | 11 | $2.0M | 0.00% | |
| 581 | —WHITING PETE CORP NEW COM NEW | 225 | $2.0M | 0.00% | |
| 582 | GFLWVICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF | 64 | $2.0M | 0.00% | |
| 583 | SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 93 | $2.0M | 0.00% | |
| 584 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 71 | $2.0M | 0.00% | |
| 585 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 49 | $2.0M | 0.00% | |
| 586 | ADPAUTOMATIC DATA PROCESSING INC COM | 11 | $2.0M | 0.00% | |
| 587 | PRSPPERSPECTA INC COM | 43 | $1.0M | 0.00% | |
| 588 | CLCOLGATE PALMOLIVE CO COM | 21 | $1.0M | 0.00% | |
| 589 | GBCIGLACIER BANCORP INC NEW COM | 30 | $1.0M | 0.00% | |
| 590 | ITWILLINOIS TOOL WKS INC COM | 9 | $1.0M | 0.00% | |
| 591 | CBSHCOMMERCE BANCSHARES INC COM | 22 | $1.0M | 0.00% | |
| 592 | FBNDFIDELITY TOTAL BOND ETF | 13 | $1.0M | 0.00% | |
| 593 | CRONCRONOS GROUP INC COM | 100 | $1.0M | 0.00% | |
| 594 | NRANRG ENERGY INC COM NEW | 17 | $1.0M | 0.00% | |
| 595 | MOMOUSDMOMO INC ADR | 18 | $1.0M | 0.00% | |
| 596 | XNTKSPDR NYSE TECHNOLOGY ETF | 15 | $1.0M | 0.00% | |
| 597 | —INTREXON CORP COM | 100 | $1.0M | 0.00% | |
| 598 | LEGLEGGETT & PLATT INC COM | 22 | $1.0M | 0.00% | |
| 599 | OXYOCCIDENTAL PETE CORP COM | 17 | $1.0M | 0.00% | |
| 600 | VFCV F CORP COM | 14 | $1.0M | 0.00% |