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 |
|---|---|---|---|---|---|
| 501 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 1,899 | $78.0M | 0.01% | |
| 502 | PLLPIEDMONT LITHIUM INC COM | 1,420 | $77.0M | 0.01% | |
| 503 | IWNISHARES RUSSELL 2000 VALUE ETF | 482 | $77.0M | 0.01% | |
| 504 | IAU*ISHARES GOLD TRUST | 2,299 | $77.0M | 0.01% | |
| 505 | AEISADVANCED ENERGY INDS COM | 882 | $77.0M | 0.01% | |
| 506 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 1,591 | $76.0M | 0.01% | |
| 507 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 2,685 | $76.0M | 0.01% | |
| 508 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,840 | $76.0M | 0.01% | |
| 509 | IXNISHARES GLOBAL TECH ETF | 1,350 | $76.0M | 0.01% | |
| 510 | ZBHZIMMER BIOMET HOLDINGS INC COM | 511 | $75.0M | 0.01% | |
| 511 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 708 | $75.0M | 0.01% | |
| 512 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 909 | $75.0M | 0.01% | |
| 513 | TDYTELEDYNE TECHNOLOGIES INC COM | 172 | $74.0M | 0.01% | |
| 514 | PAYCPAYCOM SOFTWARE INC COM | 149 | $74.0M | 0.01% | |
| 515 | PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 3,715 | $74.0M | 0.01% | |
| 516 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 19,757 | $74.0M | 0.01% | |
| 517 | SNOWSNOWFLAKE INC CL A | 240 | $73.0M | 0.01% | |
| 518 | AREALEXANDRIA REAL ESTATE EQ INC COM | 379 | $72.0M | 0.01% | |
| 519 | HXLHEXCEL CORP NEW COM | 1,209 | $72.0M | 0.01% | |
| 520 | REETISHARES GLOBAL REIT ETF | 2,632 | $72.0M | 0.01% | |
| 521 | SPLKCHFSPLUNK INC COM | 490 | $71.0M | 0.01% | |
| 522 | SNASNAP ON INC COM | 341 | $71.0M | 0.01% | |
| 523 | LYVLIVE NATION ENTERTAINMENT INC COM | 774 | $71.0M | 0.01% | |
| 524 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 1,081 | $71.0M | 0.01% | |
| 525 | HIIHUNTINGTON INGALLS INDS INC COM | 368 | $71.0M | 0.01% | |
| 526 | CERNCHFCERNER CORP COM | 996 | $70.0M | 0.01% | |
| 527 | MPWRMONOLITHIC PWR SYS INC COM | 144 | $70.0M | 0.01% | |
| 528 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $70.0M | 0.01% | |
| 529 | DHRDANAHER CORPORATION COM | 228 | $69.0M | 0.01% | |
| 530 | WMWASTE MGMT INC DEL COM | 462 | $69.0M | 0.01% | |
| 531 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $69.0M | 0.01% | |
| 532 | AWCAMERICAN WTR WKS CO INC NEW COM | 400 | $68.0M | 0.01% | |
| 533 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 2,740 | $68.0M | 0.01% | |
| 534 | SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 3,165 | $68.0M | 0.01% | |
| 535 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 1,560 | $68.0M | 0.01% | |
| 536 | DWDMORGAN STANLEY COM NEW | 702 | $68.0M | 0.01% | |
| 537 | ARKTARK NEXT GENERATION INTERNET ETF | 487 | $68.0M | 0.01% | |
| 538 | BSVVANGUARD SHORT TERM BOND | 814 | $67.0M | 0.01% | |
| 539 | —ETFMG PRIME MOBILE PAYMENTS ETF | 990 | $67.0M | 0.01% | |
| 540 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $66.0M | 0.01% | |
| 541 | BLNKBLINK CHARGING CO COM | 2,300 | $66.0M | 0.01% | |
| 542 | SHYFSHYFT GROUP INC COM | 1,724 | $66.0M | 0.01% | |
| 543 | SDGISHARES MSCI GLOBAL IMPACT ETF | 686 | $66.0M | 0.01% | |
| 544 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,604 | $65.0M | 0.01% | |
| 545 | MCHIISHARES MSCI CHINA ETF | 961 | $65.0M | 0.01% | |
| 546 | DEDEERE & CO COM | 194 | $65.0M | 0.01% | |
| 547 | USMFWISDOMTREE U.S. MULTIFACTOR FUND | 1,667 | $65.0M | 0.01% | |
| 548 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 2,217 | $64.0M | 0.01% | |
| 549 | BUWABIO RAD LABS INC CL A | 86 | $64.0M | 0.01% | |
| 550 | GDXVANECK GOLD MINERS ETF | 2,176 | $64.0M | 0.01% | |
| 551 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,196 | $63.0M | 0.01% | |
| 552 | AEPAMERICAN ELEC PWR CO INC COM | 778 | $63.0M | 0.01% | |
| 553 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 559 | $62.0M | 0.01% | |
| 554 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,044 | $62.0M | 0.01% | |
| 555 | AXPAMERICAN EXPRESS CO COM | 372 | $62.0M | 0.01% | |
| 556 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 390 | $62.0M | 0.01% | |
| 557 | NETCLOUDFLARE INC CL A COM | 550 | $62.0M | 0.01% | |
| 558 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 531 | $61.0M | 0.01% | |
| 559 | CPRTCOPART INC COM | 438 | $61.0M | 0.01% | |
| 560 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $61.0M | 0.01% | |
| 561 | NTRNUTRIEN LTD COM | 948 | $61.0M | 0.01% | |
| 562 | 0VVBVIACOMCBS INC CL B | 1,545 | $61.0M | 0.01% | |
| 563 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,009 | $61.0M | 0.01% | |
| 564 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,182 | $61.0M | 0.01% | |
| 565 | RCLROYAL CARIBBEAN GROUP COM | 685 | $61.0M | 0.01% | |
| 566 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,575 | $61.0M | 0.01% | |
| 567 | PTONPELOTON INTERACTIVE INC CL A COM | 688 | $60.0M | 0.01% | |
| 568 | —STERLING BANCORP DEL COM | 2,389 | $60.0M | 0.01% | |
| 569 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 588 | $60.0M | 0.01% | |
| 570 | SEESEALED AIR CORP NEW COM | 1,054 | $58.0M | 0.01% | |
| 571 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,280 | $58.0M | 0.01% | |
| 572 | AKXANSYS INC COM | 169 | $58.0M | 0.01% | |
| 573 | ILMNILLUMINA INC COM | 142 | $58.0M | 0.01% | |
| 574 | NUBDNUVEEN ESG U.S. AGGREGATE BOND ETF | 2,235 | $58.0M | 0.01% | |
| 575 | CMACOMERICA INC COM | 716 | $58.0M | 0.01% | |
| 576 | BSXBOSTON SCIENTIFIC CORP COM | 1,347 | $58.0M | 0.01% | |
| 577 | AVTAVNET INC COM | 1,568 | $58.0M | 0.01% | |
| 578 | AOMISHARES MODERATE ALLOCATION FUND | 1,302 | $58.0M | 0.01% | |
| 579 | WELLWELLTOWER INC COM | 699 | $58.0M | 0.01% | |
| 580 | VEEVVEEVA SYS INC CL A COM | 199 | $57.0M | 0.01% | |
| 581 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 2,500 | $57.0M | 0.01% | |
| 582 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 499 | $57.0M | 0.01% | |
| 583 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 860 | $57.0M | 0.01% | |
| 584 | RRYDER SYS INC COM | 693 | $57.0M | 0.01% | |
| 585 | MG1MGE ENERGY INC COM | 774 | $57.0M | 0.01% | |
| 586 | IDUISHARES U.S. UTILITIES ETF | 704 | $56.0M | 0.01% | |
| 587 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 748 | $56.0M | 0.01% | |
| 588 | STAGSTAG INDL INC COM | 1,419 | $56.0M | 0.01% | |
| 589 | KBWBINVESCO KBW BANK ETF | 835 | $56.0M | 0.01% | |
| 590 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,836 | $56.0M | 0.01% | |
| 591 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,126 | $56.0M | 0.01% | |
| 592 | AFRMAFFIRM HLDGS INC COM CL A | 465 | $55.0M | 0.01% | |
| 593 | GDRXGOODRX HLDGS INC COM CL A | 1,350 | $55.0M | 0.01% | |
| 594 | CPKCHESAPEAKE UTILS CORP COM | 450 | $54.0M | 0.01% | |
| 595 | SCHMSCHWAB U.S. MID-CAP ETF | 701 | $54.0M | 0.01% | |
| 596 | BIDUNBAIDU INC SPON ADR REP A | 350 | $54.0M | 0.01% | |
| 597 | BOHBANK HAWAII CORP COM | 658 | $54.0M | 0.01% | |
| 598 | FENYFIDELITY MSCI ENERGY INDEX ETF | 3,751 | $54.0M | 0.01% | |
| 599 | FMFFORMFACTOR INC COM | 1,456 | $54.0M | 0.01% | |
| 600 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 908 | $54.0M | 0.01% |