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 |
|---|---|---|---|---|---|
| 401 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,685 | $123.0M | 0.02% | |
| 402 | DVADAVITA INC COM | 1,061 | $123.0M | 0.02% | |
| 403 | ERICERICSSON ADR B SEK 10 | 10,941 | $123.0M | 0.02% | |
| 404 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,037 | $122.0M | 0.02% | |
| 405 | IMVTIMMUNOVANT INC COM | 13,942 | $121.0M | 0.02% | |
| 406 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,752 | $121.0M | 0.02% | |
| 407 | MKLMARKEL CORP COM | 101 | $121.0M | 0.02% | |
| 408 | SLVISHARES SILVER TRUST | 5,893 | $121.0M | 0.02% | |
| 409 | FDXFEDEX CORP COM | 550 | $121.0M | 0.02% | |
| 410 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,817 | $120.0M | 0.02% | |
| 411 | FTFFRANKLIN LTD DURATION INCOME T COM | 13,224 | $120.0M | 0.02% | |
| 412 | —LIMELIGHT NETWORKS INC COM | 49,871 | $119.0M | 0.02% | |
| 413 | KMBKIMBERLY-CLARK CORP COM | 895 | $118.0M | 0.02% | |
| 414 | PAYXPAYCHEX INC COM | 1,050 | $118.0M | 0.02% | |
| 415 | MPMP MATERIALS CORP COM CL A | 3,625 | $117.0M | 0.02% | |
| 416 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,067 | $116.0M | 0.02% | |
| 417 | VNOVORNADO RLTY TR SH BEN INT | 2,768 | $116.0M | 0.02% | |
| 418 | USX1UNITED STATES STL CORP NEW COM | 5,301 | $116.0M | 0.02% | |
| 419 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,694 | $116.0M | 0.02% | |
| 420 | QRVOQORVO INC COM | 686 | $115.0M | 0.02% | |
| 421 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,160 | $113.0M | 0.02% | |
| 422 | XLNXEURXILINX INC COM | 748 | $113.0M | 0.02% | |
| 423 | ZNGAEURZYNGA INC CL A | 14,944 | $113.0M | 0.02% | |
| 424 | COPCONOCOPHILLIPS COM | 1,645 | $111.0M | 0.02% | |
| 425 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,365 | $110.0M | 0.02% | |
| 426 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $110.0M | 0.02% | |
| 427 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,849 | $109.0M | 0.02% | |
| 428 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 3,137 | $109.0M | 0.02% | |
| 429 | EGPEASTGROUP PPTYS INC COM | 654 | $109.0M | 0.02% | |
| 430 | BANDBANDWIDTH INC COM CL A | 1,194 | $108.0M | 0.02% | |
| 431 | FOURSHIFT4 PMTS INC CL A | 1,385 | $107.0M | 0.02% | |
| 432 | ADCAGREE RLTY CORP COM | 1,598 | $106.0M | 0.02% | |
| 433 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,296 | $106.0M | 0.02% | |
| 434 | SDYSPDR S&P DIVIDEND ETF | 895 | $105.0M | 0.02% | |
| 435 | NIONIO INC SPON ADS | 2,940 | $105.0M | 0.02% | |
| 436 | NKENIKE INC CL B | 713 | $104.0M | 0.02% | |
| 437 | ETNEATON CORP PLC SHS | 687 | $103.0M | 0.02% | |
| 438 | —TEXTAINER GROUP HOLDINGS LTD SHS | 2,950 | $103.0M | 0.02% | |
| 439 | ARKGARK GENOMIC REVOLUTION ETF | 1,372 | $102.0M | 0.02% | |
| 440 | CHWYCHEWY INC CL A | 1,487 | $101.0M | 0.02% | |
| 441 | SONOSONOS INC COM | 3,070 | $99.0M | 0.02% | |
| 442 | EFTTECHTARGET INC COM | 1,202 | $99.0M | 0.02% | |
| 443 | CCLCARNIVAL CORP PAIRED CTF | 3,900 | $98.0M | 0.02% | |
| 444 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 4,824 | $96.0M | 0.02% | |
| 445 | MLB1MERCADOLIBRE INC COM | 57 | $96.0M | 0.02% | |
| 446 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $96.0M | 0.02% | |
| 447 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,639 | $95.0M | 0.02% | |
| 448 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 864 | $95.0M | 0.02% | |
| 449 | BKHBLACK HILLS CORP COM | 1,501 | $94.0M | 0.02% | |
| 450 | PLUNPLUG POWER INC COM NEW | 3,700 | $94.0M | 0.02% | |
| 451 | GPNGLOBAL PMTS INC COM | 597 | $94.0M | 0.02% | |
| 452 | ADSKAUTODESK INC COM | 325 | $93.0M | 0.02% | |
| 453 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,406 | $93.0M | 0.02% | |
| 454 | OMEROMEROS CORP COM | 6,750 | $93.0M | 0.02% | |
| 455 | —FIRSTCASH INC COM | 1,066 | $93.0M | 0.02% | |
| 456 | PNCPNC FINL SVCS GROUP INC COM | 472 | $92.0M | 0.02% | |
| 457 | FLEXFLEX LTD ORD | 5,145 | $91.0M | 0.02% | |
| 458 | CNCCENTENE CORP DEL COM | 1,459 | $91.0M | 0.02% | |
| 459 | GWWGRAINGER W W INC COM | 232 | $91.0M | 0.02% | |
| 460 | IWDISHARES RUSSELL 1000 VALUE ETF | 574 | $90.0M | 0.01% | |
| 461 | MASMASCO CORP COM | 1,609 | $89.0M | 0.01% | |
| 462 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,755 | $88.0M | 0.01% | |
| 463 | BBWIBATH & BODY WORKS INC COM | 1,391 | $88.0M | 0.01% | |
| 464 | CICIGNA CORP NEW COM | 433 | $87.0M | 0.01% | |
| 465 | STNESTONECO LTD COM CL A | 2,499 | $87.0M | 0.01% | |
| 466 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 525 | $87.0M | 0.01% | |
| 467 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,813 | $87.0M | 0.01% | |
| 468 | LINLINDE PLC SHS | 294 | $86.0M | 0.01% | |
| 469 | ZTSZOETIS INC CL A | 444 | $86.0M | 0.01% | |
| 470 | JT5MUELLER WTR PRODS INC COM SER A | 5,652 | $86.0M | 0.01% | |
| 471 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,314 | $86.0M | 0.01% | |
| 472 | CLFCLEVELAND-CLIFFS INC NEW COM | 4,305 | $85.0M | 0.01% | |
| 473 | FSLRFIRST SOLAR INC COM | 890 | $85.0M | 0.01% | |
| 474 | MCDMCDONALDS CORP COM | 353 | $85.0M | 0.01% | |
| 475 | AFWALIGN TECHNOLOGY INC COM | 126 | $84.0M | 0.01% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE INC COM | 729 | $84.0M | 0.01% | |
| 477 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,776 | $84.0M | 0.01% | |
| 478 | MTHMERITAGE HOMES CORP COM | 862 | $84.0M | 0.01% | |
| 479 | TLTISHARES 20 YEAR TREASURY BOND ETF | 582 | $84.0M | 0.01% | |
| 480 | ULTAULTA BEAUTY INC COM | 233 | $84.0M | 0.01% | |
| 481 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 2,021 | $84.0M | 0.01% | |
| 482 | GRMNGARMIN LTD SHS | 531 | $83.0M | 0.01% | |
| 483 | SMGSCOTTS MIRACLE-GRO CO CL A | 565 | $83.0M | 0.01% | |
| 484 | OREALTY INCOME CORP COM | 1,273 | $83.0M | 0.01% | |
| 485 | ENBENBRIDGE INC COM | 2,083 | $83.0M | 0.01% | |
| 486 | SYFSYNCHRONY FINANCIAL COM | 1,666 | $81.0M | 0.01% | |
| 487 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $81.0M | 0.01% | |
| 488 | KRKROGER CO COM | 2,000 | $81.0M | 0.01% | |
| 489 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,183 | $81.0M | 0.01% | |
| 490 | ENPHENPHASE ENERGY INC COM | 543 | $81.0M | 0.01% | |
| 491 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,000 | $80.0M | 0.01% | |
| 492 | SFSTIFEL FINL CORP COM | 1,184 | $80.0M | 0.01% | |
| 493 | IDXXIDEXX LABS INC COM | 129 | $80.0M | 0.01% | |
| 494 | XBISPDR S&P BIOTECH ETF | 636 | $80.0M | 0.01% | |
| 495 | KEYKEYCORP COM | 3,639 | $79.0M | 0.01% | |
| 496 | CCMPCMC MATERIALS INC COM | 643 | $79.0M | 0.01% | |
| 497 | AYIACUITY BRANDS INC COM | 454 | $79.0M | 0.01% | |
| 498 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,013 | $79.0M | 0.01% | |
| 499 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,492 | $79.0M | 0.01% | |
| 500 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 298 | $78.0M | 0.01% |