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 |
|---|---|---|---|---|---|
| 201 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 25,716 | $283.0M | 0.07% | |
| 202 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 3,019 | $283.0M | 0.07% | |
| 203 | BABOEING CO COM | 1,701 | $281.0M | 0.07% | |
| 204 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,778 | $279.0M | 0.07% | |
| 205 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 2,948 | $277.0M | 0.07% | |
| 206 | MAMASTERCARD INCORPORATED CL A | 819 | $277.0M | 0.07% | |
| 207 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,618 | $274.0M | 0.07% | |
| 208 | DYHTARGET CORP COM | 1,725 | $271.0M | 0.07% | |
| 209 | GSGOLDMAN SACHS GROUP INC COM | 1,319 | $265.0M | 0.07% | |
| 210 | SPGSIMON PPTY GROUP INC NEW COM | 4,100 | $265.0M | 0.07% | |
| 211 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 4,705 | $262.0M | 0.06% | |
| 212 | FLIRFLIR SYS INC COM | 7,265 | $260.0M | 0.06% | |
| 213 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,658 | $258.0M | 0.06% | |
| 214 | TWLOTWILIO INC CL A | 1,035 | $256.0M | 0.06% | |
| 215 | SWKSTANLEY BLACK & DECKER INC COM | 1,568 | $254.0M | 0.06% | |
| 216 | SLBSCHLUMBERGER LTD COM | 15,939 | $248.0M | 0.06% | |
| 217 | MOALTRIA GROUP INC COM | 6,379 | $246.0M | 0.06% | |
| 218 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,360 | $245.0M | 0.06% | |
| 219 | UPSUNITED PARCEL SERVICE INC CL B | 1,455 | $243.0M | 0.06% | |
| 220 | FENYFIDELITY MSCI ENERGY INDEX ETF | 30,453 | $241.0M | 0.06% | |
| 221 | ABXBARRICK GOLD CORP COM | 8,500 | $239.0M | 0.06% | |
| 222 | ABMABM INDS INC COM | 6,496 | $238.0M | 0.06% | |
| 223 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,877 | $229.0M | 0.06% | |
| 224 | NWNNORTHWEST NAT HLDG CO COM | 4,935 | $224.0M | 0.06% | |
| 225 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,653 | $223.0M | 0.06% | |
| 226 | TRVCCITIGROUP INC COM NEW | 5,132 | $221.0M | 0.05% | |
| 227 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,527 | $221.0M | 0.05% | |
| 228 | ENQENTEGRIS INC COM | 2,955 | $220.0M | 0.05% | |
| 229 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 4,663 | $220.0M | 0.05% | |
| 230 | PYPLPAYPAL HLDGS INC COM | 1,074 | $212.0M | 0.05% | |
| 231 | PFEPFIZER INC COM | 5,720 | $210.0M | 0.05% | |
| 232 | MNAIQ MERGER ARBITRAGE ETF | 6,231 | $210.0M | 0.05% | |
| 233 | XYZSQUARE INC CL A | 1,284 | $209.0M | 0.05% | |
| 234 | WPCWP CAREY INC COM | 3,207 | $209.0M | 0.05% | |
| 235 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,698 | $208.0M | 0.05% | |
| 236 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,212 | $204.0M | 0.05% | |
| 237 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 3,752 | $201.0M | 0.05% | |
| 238 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,470 | $199.0M | 0.05% | |
| 239 | AMTAMERICAN TOWER CORP NEW COM | 824 | $199.0M | 0.05% | |
| 240 | IWBISHARES RUSSELL 1000 ETF | 1,047 | $196.0M | 0.05% | |
| 241 | CWTCALIFORNIA WTR SVC GROUP COM | 4,487 | $195.0M | 0.05% | |
| 242 | NFLXNETFLIX INC COM | 387 | $194.0M | 0.05% | |
| 243 | KRKROGER CO COM | 5,557 | $188.0M | 0.05% | |
| 244 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 4,712 | $186.0M | 0.05% | |
| 245 | LUVSOUTHWEST AIRLS CO COM | 4,928 | $185.0M | 0.05% | |
| 246 | ADBEADOBE SYSTEMS INCORPORATED COM | 373 | $183.0M | 0.05% | |
| 247 | EFAISHARES MSCI EAFE ETF | 2,812 | $179.0M | 0.04% | |
| 248 | XBISPDR S&P BIOTECH ETF | 1,610 | $179.0M | 0.04% | |
| 249 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 5,291 | $178.0M | 0.04% | |
| 250 | ZUOUSDZUORA INC COM CL A | 17,115 | $177.0M | 0.04% | |
| 251 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,851 | $177.0M | 0.04% | |
| 252 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 2,412 | $177.0M | 0.04% | |
| 253 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,433 | $170.0M | 0.04% | |
| 254 | XOMEXXON MOBIL CORP COM | 4,960 | $170.0M | 0.04% | |
| 255 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,056 | $168.0M | 0.04% | |
| 256 | AMDADVANCED MICRO DEVICES INC COM | 2,050 | $168.0M | 0.04% | |
| 257 | QDELUSDQUIDEL CORP COM | 760 | $167.0M | 0.04% | |
| 258 | GPNGLOBAL PMTS INC COM | 936 | $166.0M | 0.04% | |
| 259 | STZCONSTELLATION BRANDS INC CL A | 870 | $165.0M | 0.04% | |
| 260 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,474 | $165.0M | 0.04% | |
| 261 | PSECPROSPECT CAP CORP COM | 32,607 | $164.0M | 0.04% | |
| 262 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $164.0M | 0.04% | |
| 263 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,298 | $163.0M | 0.04% | |
| 264 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 7,561 | $163.0M | 0.04% | |
| 265 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,269 | $162.0M | 0.04% | |
| 266 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 6,258 | $162.0M | 0.04% | |
| 267 | MBBISHARES MBS ETF | 1,438 | $159.0M | 0.04% | |
| 268 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,725 | $159.0M | 0.04% | |
| 269 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 338 | $159.0M | 0.04% | |
| 270 | 8CWCROWN CASTLE INTL CORP NEW COM | 950 | $158.0M | 0.04% | |
| 271 | FEZSPDR EURO STOXX 50 ETF | 4,337 | $158.0M | 0.04% | |
| 272 | FTFFRANKLIN LTD DURATION INCOME T COM | 18,536 | $158.0M | 0.04% | |
| 273 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,152 | $158.0M | 0.04% | |
| 274 | COWZPACER US CASH COWS 100 ETF | 5,494 | $155.0M | 0.04% | |
| 275 | HTOSJW GROUP COM | 2,523 | $154.0M | 0.04% | |
| 276 | CSXCSX CORP COM | 1,954 | $152.0M | 0.04% | |
| 277 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $152.0M | 0.04% | |
| 278 | ABTABBOTT LABS COM | 1,392 | $151.0M | 0.04% | |
| 279 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 1,641 | $151.0M | 0.04% | |
| 280 | SNPSSYNOPSYS INC COM | 699 | $150.0M | 0.04% | |
| 281 | LMTLOCKHEED MARTIN CORP COM | 383 | $147.0M | 0.04% | |
| 282 | DEODIAGEO PLC SPON ADR NEW | 1,069 | $147.0M | 0.04% | |
| 283 | UREPROSHARES ULTRA REAL ESTATE | 2,652 | $145.0M | 0.04% | |
| 284 | IQIQIYI INC SPONSORED ADS | 6,313 | $143.0M | 0.04% | |
| 285 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,164 | $142.0M | 0.04% | |
| 286 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,201 | $140.0M | 0.03% | |
| 287 | IYRISHARES U.S. REAL ESTATE ETF | 1,754 | $140.0M | 0.03% | |
| 288 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 3,353 | $139.0M | 0.03% | |
| 289 | SBUXSTARBUCKS CORP COM | 1,566 | $135.0M | 0.03% | |
| 290 | ELVANTHEM INC COM | 501 | $135.0M | 0.03% | |
| 291 | IYHISHARES U.S. HEALTHCARE ETF | 590 | $134.0M | 0.03% | |
| 292 | IVEISHARES S&P 500 VALUE ETF | 1,191 | $134.0M | 0.03% | |
| 293 | —LIMELIGHT NETWORKS INC COM | 22,668 | $131.0M | 0.03% | |
| 294 | DHID R HORTON INC COM | 1,730 | $131.0M | 0.03% | |
| 295 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 2,911 | $130.0M | 0.03% | |
| 296 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $128.0M | 0.03% | |
| 297 | IYWISHARES U.S. TECHNOLOGY ETF | 420 | $126.0M | 0.03% | |
| 298 | BXBLACKSTONE GROUP INC COM CL A | 2,413 | $126.0M | 0.03% | |
| 299 | NTNXNUTANIX INC CL A | 5,686 | $126.0M | 0.03% | |
| 300 | KMBKIMBERLY CLARK CORP COM | 844 | $125.0M | 0.03% |