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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC COM NEW | 6,109 | $429.0M | 0.07% | |
| 202 | DALDELTA AIR LINES INC DEL COM NEW | 9,898 | $422.0M | 0.07% | |
| 203 | ORCLORACLE CORP COM | 4,810 | $419.0M | 0.07% | |
| 204 | UNHUNITEDHEALTH GROUP INC COM | 1,072 | $419.0M | 0.07% | |
| 205 | WMTWALMART INC COM | 2,996 | $418.0M | 0.07% | |
| 206 | SLBSCHLUMBERGER LTD COM STK | 13,837 | $410.0M | 0.07% | |
| 207 | TIPISHARES TIPS BOND ETF | 3,198 | $408.0M | 0.07% | |
| 208 | MZTILANCASTER COLONY CORP COM | 2,343 | $396.0M | 0.07% | |
| 209 | PYPLPAYPAL HLDGS INC COM | 1,521 | $396.0M | 0.07% | |
| 210 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 17,573 | $389.0M | 0.06% | |
| 211 | XOMEXXON MOBIL CORP COM | 6,495 | $382.0M | 0.06% | |
| 212 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,438 | $381.0M | 0.06% | |
| 213 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 10,643 | $381.0M | 0.06% | |
| 214 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,684 | $373.0M | 0.06% | |
| 215 | AGGISHARES AGGREGATE BOND ETF | 3,194 | $367.0M | 0.06% | |
| 216 | ENQENTEGRIS INC COM | 2,905 | $366.0M | 0.06% | |
| 217 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 4,667 | $366.0M | 0.06% | |
| 218 | ABMABM INDS INC COM | 7,774 | $350.0M | 0.06% | |
| 219 | ITWILLINOIS TOOL WKS INC COM | 1,688 | $349.0M | 0.06% | |
| 220 | FFORD MTR CO DEL COM | 24,282 | $344.0M | 0.06% | |
| 221 | JNKSPDR HIGH YIELD BOND ETF | 3,124 | $342.0M | 0.06% | |
| 222 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,384 | $342.0M | 0.06% | |
| 223 | ARKKARK INNOVATION ETF | 3,048 | $337.0M | 0.06% | |
| 224 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 11,967 | $335.0M | 0.06% | |
| 225 | MAMASTERCARD INCORPORATED CL A | 962 | $334.0M | 0.06% | |
| 226 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 5,447 | $332.0M | 0.05% | |
| 227 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,734 | $328.0M | 0.05% | |
| 228 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,803 | $324.0M | 0.05% | |
| 229 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,383 | $323.0M | 0.05% | |
| 230 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,160 | $322.0M | 0.05% | |
| 231 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,759 | $321.0M | 0.05% | |
| 232 | UPSUNITED PARCEL SERVICE INC CL B | 1,759 | $320.0M | 0.05% | |
| 233 | CLOUGLOBAL X CLOUD COMPUTING ETF | 10,896 | $319.0M | 0.05% | |
| 234 | FULFULLER H B CO COM | 4,927 | $318.0M | 0.05% | |
| 235 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 7,372 | $317.0M | 0.05% | |
| 236 | HRLHORMEL FOODS CORP COM | 7,692 | $315.0M | 0.05% | |
| 237 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 8,612 | $313.0M | 0.05% | |
| 238 | CWTCALIFORNIA WTR SVC GROUP COM | 5,304 | $313.0M | 0.05% | |
| 239 | CMICUMMINS INC COM | 1,389 | $312.0M | 0.05% | |
| 240 | NWNNORTHWEST NAT HLDG CO COM | 6,672 | $307.0M | 0.05% | |
| 241 | MRSHMARSH & MCLENNAN COS INC COM | 2,017 | $305.0M | 0.05% | |
| 242 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 7,753 | $302.0M | 0.05% | |
| 243 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,288 | $301.0M | 0.05% | |
| 244 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,444 | $300.0M | 0.05% | |
| 245 | ALBALBEMARLE CORP COM | 1,362 | $298.0M | 0.05% | |
| 246 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 16,330 | $298.0M | 0.05% | |
| 247 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,408 | $297.0M | 0.05% | |
| 248 | IXGISHARES GLOBAL FINANCIALS ETF | 3,769 | $296.0M | 0.05% | |
| 249 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,422 | $292.0M | 0.05% | |
| 250 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 10,476 | $287.0M | 0.05% | |
| 251 | AMDADVANCED MICRO DEVICES INC COM | 2,792 | $287.0M | 0.05% | |
| 252 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,402 | $287.0M | 0.05% | |
| 253 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 1,946 | $286.0M | 0.05% | |
| 254 | NFLXNETFLIX INC COM | 460 | $281.0M | 0.05% | |
| 255 | LUVSOUTHWEST AIRLS CO COM | 5,362 | $276.0M | 0.05% | |
| 256 | WPCWP CAREY INC COM | 3,780 | $276.0M | 0.05% | |
| 257 | SWKSTANLEY BLACK & DECKER INC COM | 1,577 | $276.0M | 0.05% | |
| 258 | DYHTARGET CORP COM | 1,203 | $275.0M | 0.05% | |
| 259 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 10,574 | $275.0M | 0.05% | |
| 260 | MMM3M CO COM | 1,562 | $274.0M | 0.05% | |
| 261 | HTOSJW GROUP COM | 4,044 | $267.0M | 0.04% | |
| 262 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,689 | $263.0M | 0.04% | |
| 263 | XYZSQUARE INC CL A | 1,092 | $262.0M | 0.04% | |
| 264 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,660 | $261.0M | 0.04% | |
| 265 | PFEPFIZER INC COM | 5,920 | $255.0M | 0.04% | |
| 266 | PSECPROSPECT CAP CORP COM | 32,622 | $251.0M | 0.04% | |
| 267 | BXBLACKSTONE INC COM | 2,135 | $248.0M | 0.04% | |
| 268 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,943 | $247.0M | 0.04% | |
| 269 | FTNTFORTINET INC COM | 836 | $244.0M | 0.04% | |
| 270 | TWLOTWILIO INC CL A | 761 | $243.0M | 0.04% | |
| 271 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,974 | $242.0M | 0.04% | |
| 272 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 6,637 | $242.0M | 0.04% | |
| 273 | DARDARLING INGREDIENTS INC COM | 3,319 | $239.0M | 0.04% | |
| 274 | IBBISHARES BIOTECHNOLOGY FUND | 1,464 | $237.0M | 0.04% | |
| 275 | ADBEADOBE SYSTEMS INCORPORATED COM | 406 | $234.0M | 0.04% | |
| 276 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $232.0M | 0.04% | |
| 277 | CLCOLGATE PALMOLIVE CO COM | 3,034 | $229.0M | 0.04% | |
| 278 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,348 | $225.0M | 0.04% | |
| 279 | EFAISHARES MSCI EAFE ETF | 2,841 | $222.0M | 0.04% | |
| 280 | NFGNATIONAL FUEL GAS CO COM | 4,169 | $219.0M | 0.04% | |
| 281 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,867 | $219.0M | 0.04% | |
| 282 | IWBISHARES RUSSELL 1000 ETF | 903 | $218.0M | 0.04% | |
| 283 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,721 | $215.0M | 0.04% | |
| 284 | AMTAMERICAN TOWER CORP NEW COM | 811 | $215.0M | 0.04% | |
| 285 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,472 | $214.0M | 0.04% | |
| 286 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,365 | $213.0M | 0.04% | |
| 287 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,552 | $211.0M | 0.03% | |
| 288 | SNPSSYNOPSYS INC COM | 699 | $209.0M | 0.03% | |
| 289 | DEODIAGEO PLC SPON ADR NEW | 1,078 | $208.0M | 0.03% | |
| 290 | TFCTRUIST FINL CORP COM | 3,512 | $206.0M | 0.03% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,768 | $205.0M | 0.03% | |
| 292 | GNRCGENERAC HLDGS INC COM | 500 | $204.0M | 0.03% | |
| 293 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 3,005 | $204.0M | 0.03% | |
| 294 | IVEISHARES S&P 500 VALUE ETF | 1,393 | $203.0M | 0.03% | |
| 295 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,224 | $203.0M | 0.03% | |
| 296 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 3,989 | $202.0M | 0.03% | |
| 297 | ABTABBOTT LABS COM | 1,695 | $200.0M | 0.03% | |
| 298 | MOALTRIA GROUP INC COM | 4,394 | $200.0M | 0.03% | |
| 299 | PPGPPG INDS INC COM | 1,370 | $196.0M | 0.03% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,125 | $195.0M | 0.03% |