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 |
|---|---|---|---|---|---|
| 701 | FPXFIRST TRUST US EQUITY OPPORTUNITIES ETF | 285 | $35.0M | 0.01% | |
| 702 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 813 | $35.0M | 0.01% | |
| 703 | HROWHARROW HEALTH INC COM | 1,597 | $34.0M | 0.01% | |
| 704 | EBNDSPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 1,343 | $34.0M | 0.01% | |
| 705 | WENWENDYS CO COM | 1,569 | $34.0M | 0.01% | |
| 706 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 703 | $34.0M | 0.01% | |
| 707 | XELXCEL ENERGY INC COM | 546 | $34.0M | 0.01% | |
| 708 | KIMKIMCO RLTY CORP COM | 1,661 | $34.0M | 0.01% | |
| 709 | AKAMAKAMAI TECHNOLOGIES INC COM | 327 | $34.0M | 0.01% | |
| 710 | EVXVANECK ENVIRONMENTAL SERVICES ETF | 235 | $34.0M | 0.01% | |
| 711 | MTCHMATCH GROUP INC NEW COM | 217 | $34.0M | 0.01% | |
| 712 | CAGCONAGRA BRANDS INC COM | 1,016 | $34.0M | 0.01% | |
| 713 | EDCONSOLIDATED EDISON INC COM | 466 | $34.0M | 0.01% | |
| 714 | CSTLCASTLE BIOSCIENCES INC COM | 500 | $33.0M | 0.01% | |
| 715 | UBSIUNITED BANKSHARES INC WEST VA COM | 900 | $33.0M | 0.01% | |
| 716 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $33.0M | 0.01% | |
| 717 | SANMSANMINA CORPORATION COM | 851 | $33.0M | 0.01% | |
| 718 | LFUSLITTELFUSE INC COM | 121 | $33.0M | 0.01% | |
| 719 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 1,500 | $33.0M | 0.01% | |
| 720 | FIWFIRST TRUST WATER ETF | 384 | $33.0M | 0.01% | |
| 721 | MOHMOLINA HEALTHCARE INC COM | 123 | $33.0M | 0.01% | |
| 722 | TMUST-MOBILE US INC COM | 260 | $33.0M | 0.01% | |
| 723 | GGGGRACO INC COM | 456 | $32.0M | 0.01% | |
| 724 | GMGENERAL MTRS CO COM | 604 | $32.0M | 0.01% | |
| 725 | RMRRMR GROUP INC CL A | 950 | $32.0M | 0.01% | |
| 726 | SOXXISHARES SEMICONDUCTOR FUND | 72 | $32.0M | 0.01% | |
| 727 | JCIJOHNSON CTLS INTL PLC SHS | 466 | $32.0M | 0.01% | |
| 728 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 413 | $32.0M | 0.01% | |
| 729 | PDPINVESCO DWA MOMENTUM ETF | 356 | $32.0M | 0.01% | |
| 730 | LCUTLIFETIME BRANDS INC COM | 1,750 | $32.0M | 0.01% | |
| 731 | —IHS MARKIT LTD SHS | 278 | $32.0M | 0.01% | |
| 732 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 533 | $32.0M | 0.01% | |
| 733 | FANGDIAMONDBACK ENERGY INC COM | 333 | $32.0M | 0.01% | |
| 734 | BUZZVANECK SOCIAL SENTIMENT ETF | 1,300 | $32.0M | 0.01% | |
| 735 | PKGPACKAGING CORP AMER COM | 225 | $31.0M | 0.01% | |
| 736 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,435 | $31.0M | 0.01% | |
| 737 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 800 | $31.0M | 0.01% | |
| 738 | OXYOCCIDENTAL PETE CORP COM | 1,037 | $31.0M | 0.01% | |
| 739 | PIOINVESCO GLOBAL WATER ETF | 787 | $31.0M | 0.01% | |
| 740 | DGRSWISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 696 | $31.0M | 0.01% | |
| 741 | ROKUROKU INC COM CL A | 100 | $31.0M | 0.01% | |
| 742 | DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | 814 | $31.0M | 0.01% | |
| 743 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,145 | $31.0M | 0.01% | |
| 744 | FTXOFIRST TRUST NASDAQ BANK ETF | 958 | $31.0M | 0.01% | |
| 745 | PLDPROLOGIS INC. COM | 250 | $31.0M | 0.01% | |
| 746 | SPGIS&P GLOBAL INC COM | 74 | $31.0M | 0.01% | |
| 747 | MGNIMAGNITE INC COM | 1,100 | $31.0M | 0.01% | |
| 748 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 567 | $31.0M | 0.01% | |
| 749 | IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | 804 | $31.0M | 0.01% | |
| 750 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 589 | $31.0M | 0.01% | |
| 751 | STESTERIS PLC SHS USD | 147 | $30.0M | 0.00% | |
| 752 | PSXPHILLIPS 66 COM | 434 | $30.0M | 0.00% | |
| 753 | LKFNLAKELAND FINL CORP COM | 422 | $30.0M | 0.00% | |
| 754 | SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF | 824 | $30.0M | 0.00% | |
| 755 | SEIXVIRTUS SEIX SENIOR LOAN ETF | 1,195 | $30.0M | 0.00% | |
| 756 | FLBLFRANKLIN LIBERTY SENIOR LOAN ETF | 1,198 | $30.0M | 0.00% | |
| 757 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 580 | $30.0M | 0.00% | |
| 758 | IYTISHARES U.S. TRANSPORTATION ETF | 125 | $30.0M | 0.00% | |
| 759 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $30.0M | 0.00% | |
| 760 | STLDSTEEL DYNAMICS INC | 514 | $30.0M | 0.00% | |
| 761 | USOUNITED STATES OIL FUND, LP | 562 | $30.0M | 0.00% | |
| 762 | BAXBAXTER INTL INC COM | 358 | $29.0M | 0.00% | |
| 763 | TRUTRANSUNION COM | 257 | $29.0M | 0.00% | |
| 764 | EMEEMCOR GROUP INC COM | 251 | $29.0M | 0.00% | |
| 765 | ONCBEIGENE LTD SPONSORED ADR | 80 | $29.0M | 0.00% | |
| 766 | RGENREPLIGEN CORP COM | 100 | $29.0M | 0.00% | |
| 767 | APTVAPTIV PLC SHS | 192 | $29.0M | 0.00% | |
| 768 | EX9EXELIXIS INC COM | 1,386 | $29.0M | 0.00% | |
| 769 | COHREURCOHERENT INC COM | 114 | $29.0M | 0.00% | |
| 770 | WWJDINSPIRE INTERNATIONAL ESG ETF | 822 | $28.0M | 0.00% | |
| 771 | OHIOMEGA HEALTHCARE INVS INC COM | 946 | $28.0M | 0.00% | |
| 772 | EZMWISDOMTREE U.S. MIDCAP FUND | 547 | $28.0M | 0.00% | |
| 773 | AGZISHARES AGENCY BOND ETF | 240 | $28.0M | 0.00% | |
| 774 | OCGNOCUGEN INC COM | 3,930 | $28.0M | 0.00% | |
| 775 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 236 | $28.0M | 0.00% | |
| 776 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 287 | $28.0M | 0.00% | |
| 777 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 920 | $28.0M | 0.00% | |
| 778 | ZSZSCALER INC COM | 105 | $28.0M | 0.00% | |
| 779 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 544 | $28.0M | 0.00% | |
| 780 | APPNAPPIAN CORP CL A | 300 | $28.0M | 0.00% | |
| 781 | PIEINVESCO DWA EMERGING MARKETS MOMENTUM ETF | 1,134 | $28.0M | 0.00% | |
| 782 | BILLBILL COM HLDGS INC COM | 100 | $27.0M | 0.00% | |
| 783 | RNRRENAISSANCERE HLDGS LTD COM | 193 | $27.0M | 0.00% | |
| 784 | BNTXBIONTECH SE SPONSORED ADS | 100 | $27.0M | 0.00% | |
| 785 | WEAWESTERN ALLIANCE BANCORP COM | 248 | $27.0M | 0.00% | |
| 786 | RIORIO TINTO PLC SPONSORED ADR | 400 | $27.0M | 0.00% | |
| 787 | FUODOLBY LABORATORIES INC COM CL A | 308 | $27.0M | 0.00% | |
| 788 | MDLZMONDELEZ INTL INC CL A | 466 | $27.0M | 0.00% | |
| 789 | MSIMOTOROLA SOLUTIONS INC COM NEW | 118 | $27.0M | 0.00% | |
| 790 | HUMHUMANA INC COM | 69 | $27.0M | 0.00% | |
| 791 | EQIXEQUINIX INC COM | 34 | $27.0M | 0.00% | |
| 792 | UBERUBER TECHNOLOGIES INC COM | 594 | $27.0M | 0.00% | |
| 793 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 293 | $27.0M | 0.00% | |
| 794 | XGDVXGABELLI DIVID & INCOME TR COM | 1,010 | $26.0M | 0.00% | |
| 795 | CUZCOUSINS PPTYS INC COM NEW | 693 | $26.0M | 0.00% | |
| 796 | IAA-WUSDIAA INC COM | 475 | $26.0M | 0.00% | |
| 797 | LVLNSPDR ICE PREFERRED SECURITIES ETF | 608 | $26.0M | 0.00% | |
| 798 | WTRGESSENTIAL UTILS INC COM | 559 | $26.0M | 0.00% | |
| 799 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 1,003 | $26.0M | 0.00% | |
| 800 | PWIPOWER INTEGRATIONS INC COM | 262 | $26.0M | 0.00% |