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 |
|---|---|---|---|---|---|
| 601 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $53.0M | 0.01% | |
| 602 | TKRTIMKEN CO COM | 801 | $52.0M | 0.01% | |
| 603 | MSCIMSCI INC COM | 85 | $52.0M | 0.01% | |
| 604 | THOTHOR INDS INC COM | 423 | $52.0M | 0.01% | |
| 605 | UNFIUNITED NAT FOODS INC COM | 1,046 | $51.0M | 0.01% | |
| 606 | EMNEASTMAN CHEM CO COM | 507 | $51.0M | 0.01% | |
| 607 | IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,830 | $51.0M | 0.01% | |
| 608 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 590 | $51.0M | 0.01% | |
| 609 | CBTCABOT CORP COM | 1,018 | $51.0M | 0.01% | |
| 610 | BWABORGWARNER INC COM | 1,151 | $50.0M | 0.01% | |
| 611 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 780 | $50.0M | 0.01% | |
| 612 | HCAHCA HEALTHCARE INC COM | 207 | $50.0M | 0.01% | |
| 613 | SHYISHARES 1-3 YR TREASURY BOND ETF | 585 | $50.0M | 0.01% | |
| 614 | CFCF INDS HLDGS INC COM | 900 | $50.0M | 0.01% | |
| 615 | HTLFEURHEARTLAND FINL USA INC COM | 1,039 | $50.0M | 0.01% | |
| 616 | HSYHERSHEY CO COM | 292 | $49.0M | 0.01% | |
| 617 | ATOATMOS ENERGY CORP COM | 557 | $49.0M | 0.01% | |
| 618 | —AMERICAN FIN TR INC COM CLASS A | 6,064 | $49.0M | 0.01% | |
| 619 | INTUINTUIT COM | 91 | $49.0M | 0.01% | |
| 620 | EPAMEPAM SYS INC COM | 86 | $49.0M | 0.01% | |
| 621 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,145 | $48.0M | 0.01% | |
| 622 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 1,155 | $48.0M | 0.01% | |
| 623 | BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 1,500 | $48.0M | 0.01% | |
| 624 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,252 | $48.0M | 0.01% | |
| 625 | MARMARRIOTT INTL INC NEW CL A | 326 | $48.0M | 0.01% | |
| 626 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 907 | $48.0M | 0.01% | |
| 627 | FASTFASTENAL CO COM | 924 | $48.0M | 0.01% | |
| 628 | CSGPCOSTAR GROUP INC COM | 550 | $47.0M | 0.01% | |
| 629 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 503 | $47.0M | 0.01% | |
| 630 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $47.0M | 0.01% | |
| 631 | HBANHUNTINGTON BANCSHARES INC COM | 3,055 | $47.0M | 0.01% | |
| 632 | MOG/AMOOG INC CL A | 617 | $47.0M | 0.01% | |
| 633 | DGDOLLAR GEN CORP | 215 | $46.0M | 0.01% | |
| 634 | AQLTISHARES DJ SELECT DIVIDEND | 397 | $46.0M | 0.01% | |
| 635 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $46.0M | 0.01% | |
| 636 | WEXWEX INC COM | 263 | $46.0M | 0.01% | |
| 637 | PHOINVESCO WATER RESOURCES ETF | 844 | $46.0M | 0.01% | |
| 638 | FNXFIRST TRUST MID CAP CORE ALPHADEX FUND | 476 | $46.0M | 0.01% | |
| 639 | SWSSMITH & WESSON BRANDS INC COM | 2,200 | $46.0M | 0.01% | |
| 640 | GBLDINVESCO MSCI GREEN BUILDING ETF | 1,963 | $45.0M | 0.01% | |
| 641 | ETSYETSY INC COM | 215 | $45.0M | 0.01% | |
| 642 | WSBCWESBANCO INC COM | 1,326 | $45.0M | 0.01% | |
| 643 | CWISPDR MSCI ACWI EX-US ETF | 1,565 | $45.0M | 0.01% | |
| 644 | —THE9 LTD SPON ADS NEW | 4,400 | $45.0M | 0.01% | |
| 645 | —CAPSTONE GREEN ENERGY CORP COM | 9,150 | $44.0M | 0.01% | |
| 646 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,553 | $44.0M | 0.01% | |
| 647 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 775 | $44.0M | 0.01% | |
| 648 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $44.0M | 0.01% | |
| 649 | —LABORATORY CORP AMER HLDGS COM NEW | 153 | $43.0M | 0.01% | |
| 650 | HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | 1,162 | $43.0M | 0.01% | |
| 651 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 980 | $43.0M | 0.01% | |
| 652 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 2,500 | $43.0M | 0.01% | |
| 653 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 700 | $42.0M | 0.01% | |
| 654 | SONSONOCO PRODS CO COM | 708 | $42.0M | 0.01% | |
| 655 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 407 | $42.0M | 0.01% | |
| 656 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 546 | $42.0M | 0.01% | |
| 657 | ATKRATKORE INC COM | 475 | $41.0M | 0.01% | |
| 658 | BRBROADRIDGE FINL SOLUTIONS INC COM | 244 | $41.0M | 0.01% | |
| 659 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 489 | $41.0M | 0.01% | |
| 660 | FLGTFULGENT GENETICS INC COM | 450 | $40.0M | 0.01% | |
| 661 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 694 | $40.0M | 0.01% | |
| 662 | ESGVVANGUARD ESG U.S. STOCK ETF | 500 | $40.0M | 0.01% | |
| 663 | ADPAUTOMATIC DATA PROCESSING INC COM | 203 | $40.0M | 0.01% | |
| 664 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,988 | $40.0M | 0.01% | |
| 665 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,309 | $40.0M | 0.01% | |
| 666 | TSCOTRACTOR SUPPLY CO COM | 195 | $40.0M | 0.01% | |
| 667 | STLASTELLANTIS N.V SHS | 2,085 | $40.0M | 0.01% | |
| 668 | TANINVESCO SOLAR ETF | 502 | $40.0M | 0.01% | |
| 669 | BKTBLACKROCK INCOME TR INC COM | 6,409 | $39.0M | 0.01% | |
| 670 | TMOTHERMO FISHER SCIENTIFIC INC COM | 68 | $39.0M | 0.01% | |
| 671 | CPBCAMPBELL SOUP CO COM | 940 | $39.0M | 0.01% | |
| 672 | LVSLAS VEGAS SANDS CORP COM | 1,054 | $39.0M | 0.01% | |
| 673 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,060 | $39.0M | 0.01% | |
| 674 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 1,156 | $39.0M | 0.01% | |
| 675 | COWZPACER US CASH COWS 100 ETF | 900 | $39.0M | 0.01% | |
| 676 | TG7TRIUMPH GROUP INC NEW COM | 2,070 | $39.0M | 0.01% | |
| 677 | BKNGBOOKING HOLDINGS INC COM | 16 | $38.0M | 0.01% | |
| 678 | FELEFRANKLIN ELEC INC COM | 470 | $38.0M | 0.01% | |
| 679 | AEEAMEREN CORP COM | 469 | $38.0M | 0.01% | |
| 680 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,500 | $38.0M | 0.01% | |
| 681 | SABRSABRE CORP COM | 3,229 | $38.0M | 0.01% | |
| 682 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 247 | $38.0M | 0.01% | |
| 683 | AZNASTRAZENECA PLC SPONSORED ADR | 615 | $37.0M | 0.01% | |
| 684 | KHCKRAFT HEINZ CO COM | 996 | $37.0M | 0.01% | |
| 685 | LRCXEURLAM RESEARCH CORP COM | 65 | $37.0M | 0.01% | |
| 686 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW | 450 | $37.0M | 0.01% | |
| 687 | IWOISHARES RUSSELL 2000 GROWTH ETF | 124 | $36.0M | 0.01% | |
| 688 | LUMNLUMEN TECHNOLOGIES INC COM | 2,876 | $36.0M | 0.01% | |
| 689 | VMCVULCAN MATLS CO COM | 212 | $36.0M | 0.01% | |
| 690 | JKHYHENRY JACK & ASSOC INC COM | 219 | $36.0M | 0.01% | |
| 691 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 675 | $36.0M | 0.01% | |
| 692 | TDOCTELADOC HEALTH INC COM | 283 | $36.0M | 0.01% | |
| 693 | TRMKTRUSTMARK CORP COM | 1,112 | $36.0M | 0.01% | |
| 694 | CITCINTAS CORP COM | 96 | $36.0M | 0.01% | |
| 695 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 108 | $36.0M | 0.01% | |
| 696 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 1,400 | $35.0M | 0.01% | |
| 697 | CENTCENTRAL GARDEN & PET CO COM | 732 | $35.0M | 0.01% | |
| 698 | CGNXCOGNEX CORP COM | 435 | $35.0M | 0.01% | |
| 699 | ETJEATON VANCE RISK-MANAGED DIVER COM | 3,246 | $35.0M | 0.01% | |
| 700 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 813 | $35.0M | 0.01% |