CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2020 Filing
Filed October 6, 2020
Portfolio Value
$405.1B
Holdings
1,267
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC COM | 1,757 | $754.0M | 0.19% | |
| 102 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 12,016 | $742.0M | 0.18% | |
| 103 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,546 | $715.0M | 0.18% | |
| 104 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 12,245 | $712.0M | 0.18% | |
| 105 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 24,027 | $710.0M | 0.18% | |
| 106 | USRTISHARES CORE U.S. REIT ETF | 16,036 | $701.0M | 0.17% | |
| 107 | CVSCVS HEALTH CORP COM | 11,755 | $686.0M | 0.17% | |
| 108 | 0VVBVIACOMCBS INC CL B | 24,425 | $684.0M | 0.17% | |
| 109 | TAT&T INC COM | 24,008 | $684.0M | 0.17% | |
| 110 | AVGOBROADCOM INC COM | 1,863 | $679.0M | 0.17% | |
| 111 | LOWLOWES COS INC COM | 4,087 | $678.0M | 0.17% | |
| 112 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,202 | $670.0M | 0.17% | |
| 113 | EEMISHARES MSCI EMERGING MARKETS ETF | 14,981 | $661.0M | 0.16% | |
| 114 | HONHONEYWELL INTL INC COM | 3,835 | $631.0M | 0.16% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 6,997 | $620.0M | 0.15% | |
| 116 | INTCINTEL CORP COM | 11,959 | $619.0M | 0.15% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,851 | $607.0M | 0.15% | |
| 118 | RYROYAL BK CDA COM | 8,524 | $598.0M | 0.15% | |
| 119 | GOOGALPHABET INC CAP STK CL C | 406 | $597.0M | 0.15% | |
| 120 | PINSPINTEREST INC CL A | 14,222 | $590.0M | 0.15% | |
| 121 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 9,955 | $588.0M | 0.15% | |
| 122 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 18,268 | $581.0M | 0.14% | |
| 123 | —IMMUNOMEDICS INC COM | 6,822 | $580.0M | 0.14% | |
| 124 | CBCHUBB LIMITED COM | 4,861 | $565.0M | 0.14% | |
| 125 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 20,815 | $558.0M | 0.14% | |
| 126 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,279 | $557.0M | 0.14% | |
| 127 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,036 | $552.0M | 0.14% | |
| 128 | LLYLILLY ELI & CO COM | 3,723 | $551.0M | 0.14% | |
| 129 | IVWISHARES S&P 500 GROWTH ETF | 2,282 | $527.0M | 0.13% | |
| 130 | MRKMERCK & CO. INC COM | 6,175 | $512.0M | 0.13% | |
| 131 | SPYMSPDR PORTFOLIO S&P 500 ETF | 12,938 | $509.0M | 0.13% | |
| 132 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 38,977 | $509.0M | 0.13% | |
| 133 | DISDISNEY WALT CO COM DISNEY | 4,087 | $507.0M | 0.13% | |
| 134 | JNJJOHNSON & JOHNSON COM | 3,400 | $506.0M | 0.12% | |
| 135 | FSKFS KKR CAPITAL CORP COM | 31,903 | $506.0M | 0.12% | |
| 136 | GQ9SPDR GOLD ETF | 2,851 | $505.0M | 0.12% | |
| 137 | DEDEERE & CO COM | 2,261 | $501.0M | 0.12% | |
| 138 | APDAIR PRODS & CHEMS INC COM | 1,677 | $499.0M | 0.12% | |
| 139 | IWRISHARES RUSSELL MID-CAP ETF | 8,667 | $497.0M | 0.12% | |
| 140 | TIPISHARES TIPS BOND ETF | 3,923 | $496.0M | 0.12% | |
| 141 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,592 | $492.0M | 0.12% | |
| 142 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,775 | $490.0M | 0.12% | |
| 143 | MMM3M CO COM | 2,996 | $480.0M | 0.12% | |
| 144 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 12,537 | $478.0M | 0.12% | |
| 145 | JPMJPMORGAN CHASE & CO COM | 4,941 | $476.0M | 0.12% | |
| 146 | METAFACEBOOK INC CL A | 1,781 | $466.0M | 0.12% | |
| 147 | KOCOCA COLA CO COM | 9,415 | $465.0M | 0.11% | |
| 148 | OKTAOKTA INC CL A | 2,151 | $460.0M | 0.11% | |
| 149 | TXNTEXAS INSTRS INC COM | 3,208 | $458.0M | 0.11% | |
| 150 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 6,498 | $448.0M | 0.11% | |
| 151 | VVISA INC COM CL A | 2,242 | $448.0M | 0.11% | |
| 152 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 8,435 | $444.0M | 0.11% | |
| 153 | SMBVANECK VECTORS SHORT MUNI ETF | 23,332 | $421.0M | 0.10% | |
| 154 | VBVANGUARD SMALL-CAP INDEX FUND | 2,723 | $419.0M | 0.10% | |
| 155 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 10,911 | $406.0M | 0.10% | |
| 156 | GWWGRAINGER W W INC COM | 1,124 | $401.0M | 0.10% | |
| 157 | UNPUNION PAC CORP COM | 2,031 | $400.0M | 0.10% | |
| 158 | MZTILANCASTER COLONY CORP COM | 2,219 | $397.0M | 0.10% | |
| 159 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,413 | $393.0M | 0.10% | |
| 160 | DFSEURDISCOVER FINL SVCS COM | 6,624 | $383.0M | 0.09% | |
| 161 | JNKSPDR HIGH YIELD BOND ETF | 3,654 | $381.0M | 0.09% | |
| 162 | CRMSALESFORCE COM INC COM | 1,508 | $379.0M | 0.09% | |
| 163 | AFLAFLAC INC COM | 10,409 | $378.0M | 0.09% | |
| 164 | ATOATMOS ENERGY CORP COM | 3,932 | $376.0M | 0.09% | |
| 165 | HRLHORMEL FOODS CORP COM | 7,665 | $375.0M | 0.09% | |
| 166 | NDSNNORDSON CORP COM | 1,930 | $370.0M | 0.09% | |
| 167 | VOVANGUARD MID-CAP INDEX FUND | 2,091 | $369.0M | 0.09% | |
| 168 | DOVDOVER CORP COM | 3,363 | $364.0M | 0.09% | |
| 169 | PHPARKER-HANNIFIN CORP COM | 1,795 | $363.0M | 0.09% | |
| 170 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,519 | $359.0M | 0.09% | |
| 171 | ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 8,616 | $355.0M | 0.09% | |
| 172 | DWLDDAVIS SELECT WORLDWIDE ETF | 13,680 | $353.0M | 0.09% | |
| 173 | AWRAMER STATES WTR CO COM | 4,702 | $352.0M | 0.09% | |
| 174 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 7,036 | $351.0M | 0.09% | |
| 175 | XLEENERGY SELECT SECTOR SPDR FUND | 11,652 | $349.0M | 0.09% | |
| 176 | MUBISHARES NATIONAL MUNI BOND ETF | 3,008 | $349.0M | 0.09% | |
| 177 | WMTWALMART INC COM | 2,479 | $347.0M | 0.09% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 4,418 | $341.0M | 0.08% | |
| 179 | CINFCINCINNATI FINL CORP COM | 4,265 | $333.0M | 0.08% | |
| 180 | UNHUNITEDHEALTH GROUP INC COM | 1,068 | $333.0M | 0.08% | |
| 181 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 12,616 | $327.0M | 0.08% | |
| 182 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,405 | $326.0M | 0.08% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 1,679 | $324.0M | 0.08% | |
| 184 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 12,814 | $322.0M | 0.08% | |
| 185 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 9,298 | $319.0M | 0.08% | |
| 186 | PAYXPAYCHEX INC COM | 3,970 | $317.0M | 0.08% | |
| 187 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,054 | $316.0M | 0.08% | |
| 188 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 8,631 | $316.0M | 0.08% | |
| 189 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,126 | $312.0M | 0.08% | |
| 190 | DALDELTA AIR LINES INC DEL COM NEW | 10,184 | $311.0M | 0.08% | |
| 191 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,958 | $311.0M | 0.08% | |
| 192 | AGGISHARES AGGREGATE BOND ETF | 2,626 | $310.0M | 0.08% | |
| 193 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,058 | $306.0M | 0.08% | |
| 194 | SHVISHARES SHORT TREASURY BOND ETF | 2,701 | $299.0M | 0.07% | |
| 195 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,380 | $298.0M | 0.07% | |
| 196 | SYYSYSCO CORP COM | 4,774 | $297.0M | 0.07% | |
| 197 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 10,579 | $293.0M | 0.07% | |
| 198 | CMICUMMINS INC COM | 1,383 | $292.0M | 0.07% | |
| 199 | COSTCOSTCO WHSL CORP NEW COM | 817 | $290.0M | 0.07% | |
| 200 | ORCLORACLE CORP COM | 4,810 | $287.0M | 0.07% |