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 |
|---|---|---|---|---|---|
| 301 | APYXAPYX MEDICAL CORPORATION COM | 26,266 | $124.0M | 0.03% | |
| 302 | FMBHFIRST MID BANCSHARES INC COM | 4,928 | $123.0M | 0.03% | |
| 303 | FULFULLER H B CO COM | 2,660 | $122.0M | 0.03% | |
| 304 | CICIGNA CORP NEW COM | 713 | $121.0M | 0.03% | |
| 305 | SCHPSCHWAB U.S. TIPS ETF | 1,971 | $121.0M | 0.03% | |
| 306 | TFCTRUIST FINL CORP COM | 3,167 | $121.0M | 0.03% | |
| 307 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 277 | $120.0M | 0.03% | |
| 308 | NVTA1EURINVITAE CORP COM | 2,760 | $120.0M | 0.03% | |
| 309 | DKNG1USDDRAFTKINGS INC COM CL A | 2,030 | $119.0M | 0.03% | |
| 310 | PLUNPLUG POWER INC COM NEW | 8,750 | $117.0M | 0.03% | |
| 311 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,126 | $116.0M | 0.03% | |
| 312 | ABBVABBVIE INC COM | 1,323 | $116.0M | 0.03% | |
| 313 | CSCOCISCO SYS INC COM | 2,951 | $116.0M | 0.03% | |
| 314 | BPBP PLC SPONSORED ADR | 6,593 | $115.0M | 0.03% | |
| 315 | IMVTIMMUNOVANT INC COM | 3,280 | $115.0M | 0.03% | |
| 316 | ZNGAEURZYNGA INC CL A | 12,625 | $115.0M | 0.03% | |
| 317 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 942 | $115.0M | 0.03% | |
| 318 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 2,446 | $114.0M | 0.03% | |
| 319 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 4,382 | $113.0M | 0.03% | |
| 320 | GILDGILEAD SCIENCES INC COM | 1,789 | $113.0M | 0.03% | |
| 321 | CHRCHURCHILL DOWNS INC COM | 688 | $113.0M | 0.03% | |
| 322 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,104 | $112.0M | 0.03% | |
| 323 | NOWSERVICENOW INC COM | 229 | $111.0M | 0.03% | |
| 324 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 9,896 | $110.0M | 0.03% | |
| 325 | SHWSHERWIN WILLIAMS CO COM | 157 | $109.0M | 0.03% | |
| 326 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 452 | $108.0M | 0.03% | |
| 327 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 1,864 | $108.0M | 0.03% | |
| 328 | WFCWELLS FARGO CO NEW COM | 4,543 | $107.0M | 0.03% | |
| 329 | DARDARLING INGREDIENTS INC COM | 2,944 | $106.0M | 0.03% | |
| 330 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,245 | $106.0M | 0.03% | |
| 331 | MCDMCDONALDS CORP COM | 480 | $105.0M | 0.03% | |
| 332 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,115 | $105.0M | 0.03% | |
| 333 | FFORD MTR CO DEL COM | 15,784 | $105.0M | 0.03% | |
| 334 | RSGREPUBLIC SVCS INC COM | 1,111 | $104.0M | 0.03% | |
| 335 | SCLSTEPAN CO COM | 942 | $103.0M | 0.03% | |
| 336 | NEENEXTERA ENERGY INC COM | 370 | $103.0M | 0.03% | |
| 337 | SDYSPDR S&P DIVIDEND ETF | 1,105 | $102.0M | 0.03% | |
| 338 | SPLKCHFSPLUNK INC COM | 540 | $102.0M | 0.03% | |
| 339 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,033 | $102.0M | 0.03% | |
| 340 | ODFLOLD DOMINION FREIGHT LINE INC COM | 556 | $101.0M | 0.02% | |
| 341 | USOUNITED STATES OIL FUND, LP | 3,530 | $100.0M | 0.02% | |
| 342 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 373 | $100.0M | 0.02% | |
| 343 | S76STORE CAP CORP COM | 3,579 | $98.0M | 0.02% | |
| 344 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 7,862 | $97.0M | 0.02% | |
| 345 | CRLCHARLES RIV LABS INTL INC COM | 423 | $96.0M | 0.02% | |
| 346 | MTHMERITAGE HOMES CORP COM | 862 | $95.0M | 0.02% | |
| 347 | DELLDELL TECHNOLOGIES INC CL C | 1,406 | $95.0M | 0.02% | |
| 348 | TDOCTELADOC HEALTH INC COM | 433 | $95.0M | 0.02% | |
| 349 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 542 | $94.0M | 0.02% | |
| 350 | OI*O-I GLASS INC COM | 8,900 | $94.0M | 0.02% | |
| 351 | CATCATERPILLAR INC DEL COM | 633 | $94.0M | 0.02% | |
| 352 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 919 | $93.0M | 0.02% | |
| 353 | —CABOT MICROELECTRONICS CORP COM | 643 | $92.0M | 0.02% | |
| 354 | PENNPENN NATL GAMING INC COM | 1,272 | $92.0M | 0.02% | |
| 355 | VHTVANGUARD HEALTH CARE INDEX FUND | 446 | $91.0M | 0.02% | |
| 356 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,506 | $91.0M | 0.02% | |
| 357 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,628 | $91.0M | 0.02% | |
| 358 | SPOTSPOTIFY TECHNOLOGY S A SHS | 369 | $90.0M | 0.02% | |
| 359 | —MONROE CAP CORP COM | 13,225 | $90.0M | 0.02% | |
| 360 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,559 | $90.0M | 0.02% | |
| 361 | VNQVANGUARD REAL ESTATE ETF | 1,130 | $89.0M | 0.02% | |
| 362 | TRTOOTSIE ROLL INDS INC COM | 2,890 | $89.0M | 0.02% | |
| 363 | MASMASCO CORP COM | 1,609 | $89.0M | 0.02% | |
| 364 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 509 | $88.0M | 0.02% | |
| 365 | XLNXEURXILINX INC COM | 848 | $88.0M | 0.02% | |
| 366 | ASMLASML HOLDING N V N Y REGISTRY SHS | 236 | $87.0M | 0.02% | |
| 367 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 3,177 | $87.0M | 0.02% | |
| 368 | NKENIKE INC CL B | 686 | $86.0M | 0.02% | |
| 369 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 507 | $86.0M | 0.02% | |
| 370 | SMGSCOTTS MIRACLE GRO CO CL A | 565 | $86.0M | 0.02% | |
| 371 | CMCSACOMCAST CORP NEW CL A | 1,860 | $86.0M | 0.02% | |
| 372 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 520 | $86.0M | 0.02% | |
| 373 | EGPEASTGROUP PPTY INC COM | 654 | $85.0M | 0.02% | |
| 374 | NIONIO INC SPON ADS | 3,990 | $85.0M | 0.02% | |
| 375 | IBUYAMPLIFY ONLINE RETAIL ETF | 950 | $84.0M | 0.02% | |
| 376 | LHCGUSDLHC GROUP INC COM | 393 | $84.0M | 0.02% | |
| 377 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $84.0M | 0.02% | |
| 378 | FTNTFORTINET INC COM | 694 | $82.0M | 0.02% | |
| 379 | EAGGISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 1,454 | $82.0M | 0.02% | |
| 380 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 3,075 | $82.0M | 0.02% | |
| 381 | ZTSZOETIS INC CL A | 493 | $82.0M | 0.02% | |
| 382 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,500 | $81.0M | 0.02% | |
| 383 | OKEONEOK INC NEW COM | 3,117 | $81.0M | 0.02% | |
| 384 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,545 | $81.0M | 0.02% | |
| 385 | SLVISHARES SILVER TRUST | 3,725 | $81.0M | 0.02% | |
| 386 | CERNCHFCERNER CORP COM | 1,102 | $80.0M | 0.02% | |
| 387 | CNCCENTENE CORP DEL COM | 1,359 | $79.0M | 0.02% | |
| 388 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 4,228 | $79.0M | 0.02% | |
| 389 | ICEINTERCONTINENTAL EXCHANGE INC COM | 784 | $78.0M | 0.02% | |
| 390 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,473 | $78.0M | 0.02% | |
| 391 | OREALTY INCOME CORP COM | 1,284 | $78.0M | 0.02% | |
| 392 | VIAVVIAVI SOLUTIONS INC COM | 6,667 | $78.0M | 0.02% | |
| 393 | QRVOQORVO INC COM | 600 | $77.0M | 0.02% | |
| 394 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,997 | $77.0M | 0.02% | |
| 395 | ADSKAUTODESK INC COM | 325 | $75.0M | 0.02% | |
| 396 | DRIDARDEN RESTAURANTS INC COM | 748 | $75.0M | 0.02% | |
| 397 | AMGNAMGEN INC COM | 290 | $74.0M | 0.02% | |
| 398 | PANWPALO ALTO NETWORKS INC COM | 300 | $73.0M | 0.02% | |
| 399 | ERICERICSSON ADR B SEK 10 | 6,745 | $73.0M | 0.02% | |
| 400 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,600 | $73.0M | 0.02% |