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
501	LYVLIVE NATION ENTERTAINMENT INC COM	774	$42.0M	0.01%
502	HEROGLOBAL X VIDEO GAMES & ESPORTS ETF	1,536	$42.0M	0.01%
503	HUMHUMANA INC COM	99	$41.0M	0.01%
504	FINXGLOBAL X FINTECH THEMATIC ETF	1,085	$41.0M	0.01%
505	HXLHEXCEL CORP NEW COM	1,209	$41.0M	0.01%
506	SEESEALED AIR CORP NEW COM	1,054	$41.0M	0.01%
507	AFWALIGN TECHNOLOGY INC COM	126	$41.0M	0.01%
508	SONOSONOS INC COM	2,700	$41.0M	0.01%
509	SFSTIFEL FINL CORP COM	790	$40.0M	0.01%
510	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	777	$40.0M	0.01%
511	WMWASTE MGMT INC DEL COM	356	$40.0M	0.01%
512	MPWRMONOLITHIC PWR SYS INC COM	144	$40.0M	0.01%
513	XLVHEALTH CARE SELECT SECTOR SPDR FUND	365	$39.0M	0.01%
514	MOG/AMOOG INC CL A	617	$39.0M	0.01%
515	NVGNUVEEN AMT FREE MUN CR INC FD COM	2,500	$39.0M	0.01%
516	ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,307	$39.0M	0.01%
517	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,000	$39.0M	0.01%
518	SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF	1,505	$39.0M	0.01%
519	DGDOLLAR GEN CORP	188	$39.0M	0.01%
520	LNCLINCOLN NATL CORP IND COM	1,222	$38.0M	0.01%
521	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	727	$38.0M	0.01%
522	SCHMSCHWAB U.S. MID-CAP ETF	676	$38.0M	0.01%
523	IWNISHARES RUSSELL 2000 VALUE ETF	378	$38.0M	0.01%
524	BJBJS WHSL CLUB HLDGS INC COM	910	$38.0M	0.01%
525	WEXWEX INC COM	263	$37.0M	0.01%
526	CRWDCROWDSTRIKE HLDGS INC CL A	269	$37.0M	0.01%
527	EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR	246	$37.0M	0.01%
528	CBTCABOT CORP COM	1,018	$37.0M	0.01%
529	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	816	$36.0M	0.01%
530	FMFFORMFACTOR INC COM	1,456	$36.0M	0.01%
531	IUSGISHARES CORE S&P U.S. GROWTH ETF	445	$36.0M	0.01%
532	SONSONOCO PRODS CO COM	708	$36.0M	0.01%
533	MLB1MERCADOLIBRE INC COM	33	$36.0M	0.01%
534	AKAMAKAMAI TECHNOLOGIES INC COM	327	$36.0M	0.01%
535	XELXCEL ENERGY INC COM	519	$36.0M	0.01%
536	EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	1,343	$35.0M	0.01%
537	AVTAVNET INC COM	1,368	$35.0M	0.01%
538	WENWENDYS CO COM	1,550	$35.0M	0.01%
539	ABGAMERISOURCEBERGEN CORP COM	366	$35.0M	0.01%
540	TLTISHARES 20 YEAR TREASURY BOND ETF	217	$35.0M	0.01%
541	CITCINTAS CORP COM	106	$35.0M	0.01%
542	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	641	$35.0M	0.01%
543	EX9EXELIXIS INC COM	1,386	$34.0M	0.01%
544	MUMICRON TECHNOLOGY INC COM	725	$34.0M	0.01%
545	HTAEURHEALTHCARE TR AMER INC CL A NEW	1,323	$34.0M	0.01%
546	HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF	1,400	$34.0M	0.01%
547	QCOMQUALCOMM INC COM	291	$34.0M	0.01%
548	RNRRENAISSANCERE HLDGS LTD COM	193	$33.0M	0.01%
549	DXCDXC TECHNOLOGY CO COM	1,867	$33.0M	0.01%
550	IWCISHARES MICRO-CAP ETF	360	$33.0M	0.01%
551	IWOISHARES RUSSELL 2000 GROWTH ETF	148	$33.0M	0.01%
552	SPGIS&P GLOBAL INC COM	91	$33.0M	0.01%
553	BRBROADRIDGE FINL SOLUTIONS INC COM	244	$32.0M	0.01%
554	GBDCGOLUB CAP BDC INC COM	2,400	$32.0M	0.01%
555	AEPAMERICAN ELEC PWR CO INC COM	378	$31.0M	0.01%
556	VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT	4,178	$31.0M	0.01%
557	TDYTELEDYNE TECHNOLOGIES INC COM	101	$31.0M	0.01%
558	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	450	$31.0M	0.01%
559	HTLFEURHEARTLAND FINL USA INC COM	1,039	$31.0M	0.01%
560	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	375	$30.0M	0.01%
561	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,252	$30.0M	0.01%
562	—LABORATORY CORP AMER HLDGS COM NEW	158	$30.0M	0.01%
563	UTFCOHEN & STEERS INFRASTRUCTURE COM	1,333	$30.0M	0.01%
564	GISGENERAL MLS INC COM	487	$30.0M	0.01%
565	INTUINTUIT COM	91	$30.0M	0.01%
566	MSCIMSCI INC COM	85	$30.0M	0.01%
567	KHCKRAFT HEINZ CO COM	1,007	$30.0M	0.01%
568	BSVVANGUARD SHORT TERM BOND	361	$30.0M	0.01%
569	IJJISHARES S&P MID-CAP 400 VALUE ETF	221	$30.0M	0.01%
570	ETJEATON VANCE RISK MNGD DIV EQTY COM	3,000	$29.0M	0.01%
571	CENTCENTRAL GARDEN & PET CO COM	732	$29.0M	0.01%
572	VMCVULCAN MATLS CO COM	212	$29.0M	0.01%
573	TMUST-MOBILE US INC COM	256	$29.0M	0.01%
574	RRYDER SYS INC COM	693	$29.0M	0.01%
575	CMACOMERICA INC COM	747	$29.0M	0.01%
576	ETSYETSY INC COM	235	$29.0M	0.01%
577	ALXNALEXION PHARMACEUTICALS INC COM	251	$29.0M	0.01%
578	BAXBAXTER INTL INC COM	354	$28.0M	0.01%
579	CWISPDR MSCI ACWI EX-US ETF	1,167	$28.0M	0.01%
580	FELEFRANKLIN ELEC INC COM	471	$28.0M	0.01%
581	GGGGRACO INC COM	456	$28.0M	0.01%
582	WSBCWESBANCO INC COM	1,326	$28.0M	0.01%
583	CGNXCOGNEX CORP COM	434	$28.0M	0.01%
584	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	752	$28.0M	0.01%
585	ADPAUTOMATIC DATA PROCESSING INC COM	201	$28.0M	0.01%
586	NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL	800	$28.0M	0.01%
587	RQICOHEN & STEERS QUALITY INCOME COM	2,534	$28.0M	0.01%
588	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	240	$28.0M	0.01%
589	TSCOTRACTOR SUPPLY CO COM	195	$28.0M	0.01%
590	MCHIISHARES MSCI CHINA ETF	378	$28.0M	0.01%
591	PAYCPAYCOM SOFTWARE INC COM	89	$28.0M	0.01%
592	PEPPEPSICO INC COM	201	$28.0M	0.01%
593	NVSNNOVARTIS AG SPONSORED ADR	320	$28.0M	0.01%
594	MDLZMONDELEZ INTL INC CL A	465	$27.0M	0.01%
595	EXASEXACT SCIENCES CORP COM	261	$27.0M	0.01%
596	—NUVEEN SELECT TAX FREE INCOME SH BEN INT	1,803	$27.0M	0.01%
597	EVEUREATON VANCE CORP COM NON VTG	702	$27.0M	0.01%
598	GIISPDR S&P GLOBAL INFRASTRUCTURE ETF	601	$27.0M	0.01%
599	BKNGBOOKING HOLDINGS INC COM	16	$27.0M	0.01%
600	ETNEATON CORP PLC SHS	267	$27.0M	0.01%

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