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 |
|---|---|---|---|---|---|
| 301 | ASMLASML HOLDING N V N Y REGISTRY SHS | 261 | $194.0M | 0.03% | |
| 302 | ZUOUSDZUORA INC COM CL A | 11,697 | $194.0M | 0.03% | |
| 303 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,154 | $192.0M | 0.03% | |
| 304 | VNQVANGUARD REAL ESTATE ETF | 1,872 | $191.0M | 0.03% | |
| 305 | STZCONSTELLATION BRANDS INC CL A | 901 | $190.0M | 0.03% | |
| 306 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,365 | $190.0M | 0.03% | |
| 307 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,294 | $188.0M | 0.03% | |
| 308 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,830 | $188.0M | 0.03% | |
| 309 | CSCOCISCO SYS INC COM | 3,447 | $188.0M | 0.03% | |
| 310 | ELVANTHEM INC COM | 504 | $188.0M | 0.03% | |
| 311 | PHMPULTE GROUP INC COM | 4,078 | $187.0M | 0.03% | |
| 312 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,395 | $186.0M | 0.03% | |
| 313 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,569 | $186.0M | 0.03% | |
| 314 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 3,451 | $185.0M | 0.03% | |
| 315 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 14,286 | $183.0M | 0.03% | |
| 316 | WFCWELLS FARGO CO NEW COM | 3,929 | $182.0M | 0.03% | |
| 317 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 2,788 | $180.0M | 0.03% | |
| 318 | GILDGILEAD SCIENCES INC COM | 2,553 | $178.0M | 0.03% | |
| 319 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,186 | $178.0M | 0.03% | |
| 320 | CMCSACOMCAST CORP NEW CL A | 3,164 | $177.0M | 0.03% | |
| 321 | AIC3 AI INC CL A | 3,823 | $177.0M | 0.03% | |
| 322 | AVGOBROADCOM INC COM | 365 | $177.0M | 0.03% | |
| 323 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,026 | $177.0M | 0.03% | |
| 324 | EVGOEVGO INC CL A COM | 21,620 | $176.0M | 0.03% | |
| 325 | CSXCSX CORP COM | 5,906 | $176.0M | 0.03% | |
| 326 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,221 | $176.0M | 0.03% | |
| 327 | IWMISHARES RUSSELL 2000 ETF | 804 | $176.0M | 0.03% | |
| 328 | CRLCHARLES RIV LABS INTL INC COM | 423 | $175.0M | 0.03% | |
| 329 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,348 | $175.0M | 0.03% | |
| 330 | MPCMARATHON PETE CORP COM | 2,826 | $175.0M | 0.03% | |
| 331 | LEGLEGGETT & PLATT INC COM | 3,862 | $173.0M | 0.03% | |
| 332 | PENNPENN NATL GAMING INC COM | 2,372 | $172.0M | 0.03% | |
| 333 | LYFTLYFT INC CL A COM | 3,192 | $171.0M | 0.03% | |
| 334 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,601 | $170.0M | 0.03% | |
| 335 | ODFLOLD DOMINION FREIGHT LINE INC COM | 595 | $170.0M | 0.03% | |
| 336 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 9,000 | $169.0M | 0.03% | |
| 337 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 5,512 | $168.0M | 0.03% | |
| 338 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,731 | $168.0M | 0.03% | |
| 339 | AMATAPPLIED MATLS INC COM | 1,299 | $167.0M | 0.03% | |
| 340 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 746 | $166.0M | 0.03% | |
| 341 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $165.0M | 0.03% | |
| 342 | SMHVANECK SEMICONDUCTOR ETF | 643 | $165.0M | 0.03% | |
| 343 | CHRCHURCHILL DOWNS INC COM | 688 | $165.0M | 0.03% | |
| 344 | IYRISHARES U.S. REAL ESTATE ETF | 1,615 | $165.0M | 0.03% | |
| 345 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,370 | $164.0M | 0.03% | |
| 346 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,011 | $163.0M | 0.03% | |
| 347 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,240 | $161.0M | 0.03% | |
| 348 | APYXAPYX MEDICAL CORPORATION COM | 11,599 | $161.0M | 0.03% | |
| 349 | QCOMQUALCOMM INC COM | 1,251 | $161.0M | 0.03% | |
| 350 | MRVLMARVELL TECHNOLOGY INC COM | 2,655 | $160.0M | 0.03% | |
| 351 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,511 | $160.0M | 0.03% | |
| 352 | URIUNITED RENTALS INC COM | 457 | $160.0M | 0.03% | |
| 353 | SBUXSTARBUCKS CORP COM | 1,448 | $160.0M | 0.03% | |
| 354 | DELLDELL TECHNOLOGIES INC CL C | 1,527 | $159.0M | 0.03% | |
| 355 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 4,295 | $157.0M | 0.03% | |
| 356 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $157.0M | 0.03% | |
| 357 | SHVISHARES SHORT TREASURY BOND ETF | 1,405 | $155.0M | 0.03% | |
| 358 | CRWDCROWDSTRIKE HLDGS INC CL A | 629 | $155.0M | 0.03% | |
| 359 | LMTLOCKHEED MARTIN CORP COM | 449 | $155.0M | 0.03% | |
| 360 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,496 | $154.0M | 0.03% | |
| 361 | ABXBARRICK GOLD CORP COM | 8,500 | $153.0M | 0.03% | |
| 362 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 6,015 | $153.0M | 0.03% | |
| 363 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 4,734 | $153.0M | 0.03% | |
| 364 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,370 | $152.0M | 0.03% | |
| 365 | SCHWSCHWAB CHARLES CORP COM | 2,056 | $150.0M | 0.02% | |
| 366 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,734 | $149.0M | 0.02% | |
| 367 | BPBP PLC SPONSORED ADR | 5,453 | $149.0M | 0.02% | |
| 368 | IWFISHARES RUSSELL 1000 GROWTH ETF | 542 | $148.0M | 0.02% | |
| 369 | —MONROE CAP CORP COM | 14,261 | $148.0M | 0.02% | |
| 370 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,535 | $147.0M | 0.02% | |
| 371 | FMBHFIRST MID ILL BANCSHARES INC COM | 3,581 | $147.0M | 0.02% | |
| 372 | ISRGINTUITIVE SURGICAL INC COM NEW | 146 | $145.0M | 0.02% | |
| 373 | NTNXNUTANIX INC CL A | 3,848 | $145.0M | 0.02% | |
| 374 | DKNG1USDDRAFTKINGS INC COM CL A | 3,019 | $145.0M | 0.02% | |
| 375 | PANWPALO ALTO NETWORKS INC COM | 303 | $145.0M | 0.02% | |
| 376 | S76STORE CAP CORP COM | 4,507 | $144.0M | 0.02% | |
| 377 | IYHISHARES U.S. HEALTHCARE ETF | 522 | $144.0M | 0.02% | |
| 378 | MGCVANGUARD MEGA CAP ETF | 937 | $143.0M | 0.02% | |
| 379 | NUENUCOR CORP COM | 1,438 | $142.0M | 0.02% | |
| 380 | CBRECBRE GROUP INC CL A | 1,429 | $139.0M | 0.02% | |
| 381 | IBUYAMPLIFY ONLINE RETAIL ETF | 1,272 | $139.0M | 0.02% | |
| 382 | DHID R HORTON INC COM | 1,656 | $139.0M | 0.02% | |
| 383 | NOWSERVICENOW INC COM | 224 | $139.0M | 0.02% | |
| 384 | SPOTSPOTIFY TECHNOLOGY S A SHS | 609 | $137.0M | 0.02% | |
| 385 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,384 | $136.0M | 0.02% | |
| 386 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,215 | $136.0M | 0.02% | |
| 387 | FITBFIFTH THIRD BANCORP COM | 3,211 | $136.0M | 0.02% | |
| 388 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,480 | $135.0M | 0.02% | |
| 389 | GEGENERAL ELECTRIC CO COM NEW | 1,299 | $134.0M | 0.02% | |
| 390 | ABNBAIRBNB INC COM CL A | 798 | $134.0M | 0.02% | |
| 391 | SCLSTEPAN CO COM | 1,188 | $134.0M | 0.02% | |
| 392 | RSGREPUBLIC SVCS INC COM | 1,111 | $133.0M | 0.02% | |
| 393 | SHWSHERWIN WILLIAMS CO COM | 473 | $132.0M | 0.02% | |
| 394 | BACBK OF AMERICA CORP COM | 3,118 | $132.0M | 0.02% | |
| 395 | OKEONEOK INC NEW COM | 2,251 | $131.0M | 0.02% | |
| 396 | RJFRAYMOND JAMES FINL INC COM | 1,387 | $128.0M | 0.02% | |
| 397 | OI*O-I GLASS INC COM | 8,900 | $127.0M | 0.02% | |
| 398 | ESGEISHARES MSCI EM ESG SELECT ETF | 3,057 | $127.0M | 0.02% | |
| 399 | CAPEUSDIPATH SHILLER CAPE ETN | 6,000 | $126.0M | 0.02% | |
| 400 | IYKISHARES U.S. CONSUMER STAPLES ETF | 695 | $125.0M | 0.02% |