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
401	ISRGINTUITIVE SURGICAL INC COM NEW	101	$72.0M	0.02%
402	SHYISHARES 1-3 YR TREASURY BOND ETF	819	$71.0M	0.02%
403	MRNAMODERNA INC COM	1,000	$71.0M	0.02%
404	GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	20,710	$71.0M	0.02%
405	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	521	$70.0M	0.02%
406	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	476	$70.0M	0.02%
407	MILNGLOBAL X MILLENNIALS THEMATIC ETF	2,251	$70.0M	0.02%
408	REMISHARES MORTGAGE REAL ESTATE ETF	2,712	$70.0M	0.02%
409	CLOUGLOBAL X CLOUD COMPUTING ETF	2,882	$69.0M	0.02%
410	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	985	$68.0M	0.02%
411	RJFRAYMOND JAMES FINL INC COM	926	$67.0M	0.02%
412	CBRECBRE GROUP INC CL A	1,429	$67.0M	0.02%
413	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	857	$66.0M	0.02%
414	FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF	1,095	$66.0M	0.02%
415	SOCLGLOBAL X SOCIAL MEDIA INDEX FUND	1,362	$66.0M	0.02%
416	BOHBANK HAWAII CORP COM	1,308	$66.0M	0.02%
417	IYCISHARES U.S. CONSUMER SERVICES ETF	260	$65.0M	0.02%
418	ZBHZIMMER BIOMET HOLDINGS INC COM	480	$65.0M	0.02%
419	RWRSPDR DJ WILSHIRE REIT (ETF)	830	$65.0M	0.02%
420	AMATAPPLIED MATLS INC COM	1,077	$64.0M	0.02%
421	TCPCBLACKROCK TCP CAPITAL CORP COM	6,381	$63.0M	0.02%
422	GEGENERAL ELECTRIC CO COM	9,960	$62.0M	0.02%
423	—FIRSTCASH INC COM	1,066	$61.0M	0.02%
424	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	2,237	$61.0M	0.02%
425	AREALEXANDRIA REAL ESTATE EQ INC COM	379	$61.0M	0.02%
426	AGXARGAN INC COM	1,457	$61.0M	0.02%
427	ENBENBRIDGE INC COM	2,083	$61.0M	0.02%
428	IWMISHARES RUSSELL 2000 ETF	408	$61.0M	0.02%
429	IXNISHARES GLOBAL TECH ETF	225	$59.0M	0.01%
430	SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	2,248	$59.0M	0.01%
431	JT5MUELLER WTR PRODS INC COM SER A	5,656	$59.0M	0.01%
432	MDYVSPDR S&P 400 MID CAP VALUE ETF	1,346	$58.0M	0.01%
433	IWFISHARES RUSSELL 1000 GROWTH ETF	266	$58.0M	0.01%
434	ESGEISHARES MSCI EM ESG SELECT ETF	1,640	$58.0M	0.01%
435	AWCAMERICAN WTR WKS CO INC NEW COM	400	$58.0M	0.01%
436	NEARISHARES SHORT MATURITY BOND ETF	1,137	$57.0M	0.01%
437	—AMERICAN FIN TR INC COM CLASS A	9,075	$57.0M	0.01%
438	FLEXFLEX LTD ORD	5,145	$57.0M	0.01%
439	CCOCAMECO CORP COM	5,665	$57.0M	0.01%
440	AEISADVANCED ENERGY INDS COM	882	$56.0M	0.01%
441	SCHWSCHWAB CHARLES CORP COM	1,543	$56.0M	0.01%
442	VEEVVEEVA SYS INC CL A COM	199	$56.0M	0.01%
443	UPROPROSHARES ULTRAPRO S&P 500	1,000	$56.0M	0.01%
444	NBBNUVEEN TAXABLE MUNICPAL INM FD COM	2,500	$56.0M	0.01%
445	AKXANSYS INC COM	169	$55.0M	0.01%
446	IDXXIDEXX LABS INC COM	139	$55.0M	0.01%
447	BSXBOSTON SCIENTIFIC CORP COM	1,435	$55.0M	0.01%
448	PFCPREMIER FINANCIAL CORP COM	3,483	$54.0M	0.01%
449	BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL	1,900	$54.0M	0.01%
450	RGAREINSURANCE GRP OF AMERICA INC COM NEW	559	$53.0M	0.01%
451	FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF	1,000	$53.0M	0.01%
452	EFTTECHTARGET INC COM	1,202	$53.0M	0.01%
453	DHRDANAHER CORPORATION COM	246	$53.0M	0.01%
454	HIIHUNTINGTON INGALLS INDS INC COM	368	$52.0M	0.01%
455	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,464	$52.0M	0.01%
456	SCZISHARES MSCI EAFE SMALL CAP ETF	890	$52.0M	0.01%
457	BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND	462	$52.0M	0.01%
458	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	300	$51.0M	0.01%
459	IDUISHARES U.S. UTILITIES ETF	352	$51.0M	0.01%
460	ITBISHARES U.S. HOME CONSTRUCTION ETF	901	$51.0M	0.01%
461	SNASNAP ON INC COM	341	$50.0M	0.01%
462	DOCUDOCUSIGN INC COM	230	$50.0M	0.01%
463	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	1,060	$49.0M	0.01%
464	CAKECHEESECAKE FACTORY INC COM	1,776	$49.0M	0.01%
465	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	900	$49.0M	0.01%
466	EWEDWARDS LIFESCIENCES CORP COM	612	$49.0M	0.01%
467	FQIDIGITAL RLTY TR INC COM	336	$49.0M	0.01%
468	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	1,762	$49.0M	0.01%
469	IYGISHARES U.S. FINANCIAL SERVICES ETF	394	$48.0M	0.01%
470	AOMISHARES MODERATE ALLOCATION FUND	1,164	$48.0M	0.01%
471	BACBK OF AMERICA CORP COM	1,960	$47.0M	0.01%
472	LBEURL BRANDS INC COM	1,491	$47.0M	0.01%
473	CSGPCOSTAR GROUP INC COM	55	$47.0M	0.01%
474	PNCPNC FINL SVCS GROUP INC COM	430	$47.0M	0.01%
475	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	1,873	$47.0M	0.01%
476	AELUSDAMERICAN EQTY INVT LIFE HLD CO COM	2,076	$46.0M	0.01%
477	CPRTCOPART INC COM	438	$46.0M	0.01%
478	AYIACUITY BRANDS INC COM	454	$46.0M	0.01%
479	ARKKARK INNOVATION ETF	500	$46.0M	0.01%
480	—MMA CAPITAL HOLDINGS INC COM	2,000	$45.0M	0.01%
481	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,661	$45.0M	0.01%
482	BWABORGWARNER INC COM	1,151	$45.0M	0.01%
483	RHPRYMAN HOSPITALITY PPTYS INC COM	1,210	$45.0M	0.01%
484	CPBCAMPBELL SOUP CO COM	940	$45.0M	0.01%
485	BIDUNBAIDU INC SPON ADR REP A	350	$44.0M	0.01%
486	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,000	$44.0M	0.01%
487	AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	809	$44.0M	0.01%
488	ATVIEURACTIVISION BLIZZARD INC COM	540	$44.0M	0.01%
489	BUWABIO RAD LABS INC CL A	86	$44.0M	0.01%
490	ILMNILLUMINA INC COM	142	$44.0M	0.01%
491	KEYKEYCORP COM	3,639	$43.0M	0.01%
492	—SPARTAN ENERGY ACQUISITION COR CL A COM STK	2,950	$43.0M	0.01%
493	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	2,244	$43.0M	0.01%
494	AXPAMERICAN EXPRESS CO COM	424	$43.0M	0.01%
495	EMNEASTMAN CHEM CO COM	545	$43.0M	0.01%
496	STAGSTAG INDL INC COM	1,419	$43.0M	0.01%
497	TKRTIMKEN CO COM	801	$43.0M	0.01%
498	SYFSYNCHRONY FINANCIAL COM	1,647	$43.0M	0.01%
499	IWDISHARES RUSSELL 1000 VALUE ETF	360	$43.0M	0.01%
500	LYVLIVE NATION ENTERTAINMENT INC COM	774	$42.0M	0.01%

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