CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$604.4B
Holdings
1,413
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 23,679 | $1.2B | 0.21% | |
| 102 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 32,039 | $1.2B | 0.20% | |
| 103 | SHOPSHOPIFY INC CL A | 887 | $1.2B | 0.20% | |
| 104 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,703 | $1.2B | 0.20% | |
| 105 | CVSCVS HEALTH CORP COM | 13,861 | $1.2B | 0.19% | |
| 106 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,002 | $1.1B | 0.19% | |
| 107 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 33,402 | $1.1B | 0.19% | |
| 108 | SMBVANECK SHORT MUNI ETF | 62,395 | $1.1B | 0.19% | |
| 109 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 21,360 | $1.1B | 0.18% | |
| 110 | LLYLILLY ELI & CO COM | 4,670 | $1.1B | 0.18% | |
| 111 | SOSOUTHERN CO COM | 17,216 | $1.1B | 0.18% | |
| 112 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 10,007 | $1.1B | 0.17% | |
| 113 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,967 | $1.0B | 0.17% | |
| 114 | DUKDUKE ENERGY CORP NEW COM NEW | 10,489 | $1.0B | 0.17% | |
| 115 | BACVERIZON COMMUNICATIONS INC COM | 18,899 | $1.0B | 0.17% | |
| 116 | MDTMEDTRONIC PLC SHS | 8,013 | $1.0B | 0.17% | |
| 117 | CRMSALESFORCE COM INC COM | 3,659 | $992.0M | 0.16% | |
| 118 | CVXCHEVRON CORP NEW COM | 9,759 | $990.0M | 0.16% | |
| 119 | CATCATERPILLAR INC COM | 5,135 | $986.0M | 0.16% | |
| 120 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 19,632 | $980.0M | 0.16% | |
| 121 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 7,245 | $969.0M | 0.16% | |
| 122 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 16,997 | $968.0M | 0.16% | |
| 123 | DRIDARDEN RESTAURANTS INC COM | 6,310 | $956.0M | 0.16% | |
| 124 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9,681 | $952.0M | 0.16% | |
| 125 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 17,815 | $948.0M | 0.16% | |
| 126 | HONHONEYWELL INTL INC COM | 4,446 | $944.0M | 0.16% | |
| 127 | CBCHUBB LIMITED COM | 5,405 | $938.0M | 0.16% | |
| 128 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 18,781 | $931.0M | 0.15% | |
| 129 | MUBISHARES NATIONAL MUNI BOND ETF | 7,848 | $912.0M | 0.15% | |
| 130 | INTCINTEL CORP COM | 17,121 | $912.0M | 0.15% | |
| 131 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 13,185 | $890.0M | 0.15% | |
| 132 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,851 | $888.0M | 0.15% | |
| 133 | AMGNAMGEN INC COM | 4,088 | $869.0M | 0.14% | |
| 134 | TAT&T INC COM | 30,026 | $811.0M | 0.13% | |
| 135 | VOVANGUARD MID-CAP INDEX FUND | 3,341 | $791.0M | 0.13% | |
| 136 | IVWISHARES S&P 500 GROWTH ETF | 10,366 | $766.0M | 0.13% | |
| 137 | PGPROCTER AND GAMBLE CO COM | 5,462 | $764.0M | 0.13% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,448 | $759.0M | 0.13% | |
| 139 | VBVANGUARD SMALL-CAP INDEX FUND | 3,430 | $750.0M | 0.12% | |
| 140 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 19,885 | $746.0M | 0.12% | |
| 141 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 35,942 | $738.0M | 0.12% | |
| 142 | GSGOLDMAN SACHS GROUP INC COM | 1,952 | $738.0M | 0.12% | |
| 143 | BDXBECTON DICKINSON & CO COM | 2,996 | $736.0M | 0.12% | |
| 144 | LOWLOWES COS INC COM | 3,615 | $733.0M | 0.12% | |
| 145 | DISDISNEY WALT CO COM | 4,306 | $729.0M | 0.12% | |
| 146 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 4,796 | $710.0M | 0.12% | |
| 147 | PINSPINTEREST INC CL A | 13,866 | $706.0M | 0.12% | |
| 148 | HDHOME DEPOT INC COM | 2,082 | $683.0M | 0.11% | |
| 149 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,389 | $666.0M | 0.11% | |
| 150 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 30,370 | $649.0M | 0.11% | |
| 151 | IWRISHARES RUSSELL MID-CAP ETF | 8,249 | $645.0M | 0.11% | |
| 152 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,766 | $637.0M | 0.11% | |
| 153 | METAFACEBOOK INC CL A | 1,863 | $632.0M | 0.10% | |
| 154 | ARKFARK FINTECH INNOVATION ETF | 12,792 | $631.0M | 0.10% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,306 | $629.0M | 0.10% | |
| 156 | ABBVABBVIE INC COM | 5,773 | $623.0M | 0.10% | |
| 157 | FEZSPDR EURO STOXX 50 ETF | 13,661 | $619.0M | 0.10% | |
| 158 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 8,108 | $613.0M | 0.10% | |
| 159 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,015 | $606.0M | 0.10% | |
| 160 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 10,537 | $588.0M | 0.10% | |
| 161 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 14,895 | $588.0M | 0.10% | |
| 162 | MRKMERCK & CO INC COM | 7,802 | $586.0M | 0.10% | |
| 163 | IYWISHARES U.S. TECHNOLOGY ETF | 5,751 | $582.0M | 0.10% | |
| 164 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,736 | $569.0M | 0.09% | |
| 165 | IWCISHARES MICRO-CAP ETF | 3,918 | $565.0M | 0.09% | |
| 166 | AFLAFLAC INC COM | 10,696 | $558.0M | 0.09% | |
| 167 | APDAIR PRODS & CHEMS INC COM | 2,180 | $558.0M | 0.09% | |
| 168 | SPDWSPDR S&P WORLD EX-US | 15,387 | $557.0M | 0.09% | |
| 169 | SJMSMUCKER J M CO COM NEW | 4,593 | $551.0M | 0.09% | |
| 170 | BABOEING CO COM | 2,465 | $542.0M | 0.09% | |
| 171 | SPGSIMON PPTY GROUP INC NEW COM | 4,139 | $538.0M | 0.09% | |
| 172 | NEENEXTERA ENERGY INC COM | 6,820 | $536.0M | 0.09% | |
| 173 | GISGENERAL MLS INC COM | 8,966 | $536.0M | 0.09% | |
| 174 | DOVDOVER CORP COM | 3,442 | $535.0M | 0.09% | |
| 175 | USRTISHARES CORE U.S. REIT ETF | 9,086 | $533.0M | 0.09% | |
| 176 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,190 | $520.0M | 0.09% | |
| 177 | ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | 9,614 | $520.0M | 0.09% | |
| 178 | CINFCINCINNATI FINL CORP COM | 4,516 | $516.0M | 0.09% | |
| 179 | UNPUNION PAC CORP COM | 2,589 | $507.0M | 0.08% | |
| 180 | ALTOALTO INGREDIENTS INC COM | 100,594 | $497.0M | 0.08% | |
| 181 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 5,660 | $491.0M | 0.08% | |
| 182 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,859 | $489.0M | 0.08% | |
| 183 | PHPARKER-HANNIFIN CORP COM | 1,745 | $488.0M | 0.08% | |
| 184 | OKTAOKTA INC CL A | 2,019 | $479.0M | 0.08% | |
| 185 | VVISA INC COM CL A | 2,142 | $477.0M | 0.08% | |
| 186 | FINXGLOBAL X FINTECH THEMATIC ETF | 9,840 | $473.0M | 0.08% | |
| 187 | —THERATECHNOLOGIES INC COM | 125,613 | $471.0M | 0.08% | |
| 188 | SYYSYSCO CORP COM | 5,975 | $469.0M | 0.08% | |
| 189 | KOCOCA COLA CO COM | 8,943 | $469.0M | 0.08% | |
| 190 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,530 | $467.0M | 0.08% | |
| 191 | DWLDDAVIS SELECT WORLDWIDE ETF | 15,643 | $465.0M | 0.08% | |
| 192 | TXNTEXAS INSTRS INC COM | 2,412 | $464.0M | 0.08% | |
| 193 | NDSNNORDSON CORP COM | 1,939 | $462.0M | 0.08% | |
| 194 | GPCGENUINE PARTS CO COM | 3,773 | $457.0M | 0.08% | |
| 195 | GQ9SPDR GOLD ETF | 2,776 | $456.0M | 0.08% | |
| 196 | JNJJOHNSON & JOHNSON COM | 2,796 | $452.0M | 0.07% | |
| 197 | USXFISHARES ESG ADVANCED MSCI USA ETF | 12,488 | $451.0M | 0.07% | |
| 198 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 35,919 | $446.0M | 0.07% | |
| 199 | AWRAMER STATES WTR CO COM | 5,179 | $443.0M | 0.07% | |
| 200 | COSTCOSTCO WHSL CORP NEW COM | 985 | $442.0M | 0.07% |