CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$612.3B
Holdings
1,331
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 11,692 | $415.0M | 0.07% | |
| 202 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 24,553 | $411.0M | 0.07% | |
| 203 | WMTWALMART INC COM | 3,159 | $410.0M | 0.07% | |
| 204 | LMBSFIRST TRUST LOW DURATION OPPOS ETF | 8,641 | $409.0M | 0.07% | |
| 205 | EDCONSOLIDATED EDISON INC COM | 4,747 | $407.0M | 0.07% | |
| 206 | VGITVANGUARD INTMDT-TERM TRS ETF | 6,927 | $404.0M | 0.07% | |
| 207 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 8,009 | $402.0M | 0.07% | |
| 208 | HRLHORMEL FOODS CORP COM | 8,814 | $401.0M | 0.07% | |
| 209 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,164 | $394.0M | 0.06% | |
| 210 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,994 | $392.0M | 0.06% | |
| 211 | ITWILLINOIS TOOL WKS INC COM | 2,163 | $391.0M | 0.06% | |
| 212 | DWLDDAVIS SELECT WORLDWIDE ETF | 17,502 | $383.0M | 0.06% | |
| 213 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 3,498 | $381.0M | 0.06% | |
| 214 | GQ9SPDR GOLD ETF | 2,449 | $379.0M | 0.06% | |
| 215 | SLBSCHLUMBERGER LTD COM STK | 10,507 | $377.0M | 0.06% | |
| 216 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,088 | $373.0M | 0.06% | |
| 217 | FFORD MTR CO DEL COM | 33,057 | $370.0M | 0.06% | |
| 218 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,454 | $364.0M | 0.06% | |
| 219 | NWNNORTHWEST NAT HLDG CO COM | 8,269 | $359.0M | 0.06% | |
| 220 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 8,437 | $356.0M | 0.06% | |
| 221 | BABOEING CO COM | 2,932 | $355.0M | 0.06% | |
| 222 | GSGOLDMAN SACHS GROUP INC COM | 1,203 | $353.0M | 0.06% | |
| 223 | ABMABM INDS INC COM | 9,133 | $349.0M | 0.06% | |
| 224 | FULFULLER H B CO COM | 5,801 | $349.0M | 0.06% | |
| 225 | IWRISHARES RUSSELL MID-CAP ETF | 5,609 | $349.0M | 0.06% | |
| 226 | HDHOME DEPOT INC COM | 1,257 | $347.0M | 0.06% | |
| 227 | COMTISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 9,648 | $345.0M | 0.06% | |
| 228 | DISDISNEY WALT CO COM | 3,623 | $342.0M | 0.06% | |
| 229 | TAT&T INC COM | 22,153 | $340.0M | 0.06% | |
| 230 | CWTCALIFORNIA WTR SVC GROUP COM | 6,436 | $339.0M | 0.06% | |
| 231 | FDXFEDEX CORP COM | 2,269 | $337.0M | 0.06% | |
| 232 | NFGNATIONAL FUEL GAS CO COM | 5,358 | $330.0M | 0.05% | |
| 233 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 9,749 | $318.0M | 0.05% | |
| 234 | VVISA INC COM CL A | 1,778 | $316.0M | 0.05% | |
| 235 | NJULINNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | 7,520 | $316.0M | 0.05% | |
| 236 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 9,370 | $314.0M | 0.05% | |
| 237 | PFEPFIZER INC COM | 7,133 | $312.0M | 0.05% | |
| 238 | UPSUNITED PARCEL SERVICE INC CL B | 1,880 | $304.0M | 0.05% | |
| 239 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 7,203 | $303.0M | 0.05% | |
| 240 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 4,112 | $302.0M | 0.05% | |
| 241 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 15,883 | $302.0M | 0.05% | |
| 242 | ALBALBEMARLE CORP COM | 1,139 | $301.0M | 0.05% | |
| 243 | DALDELTA AIR LINES INC DEL COM NEW | 10,724 | $301.0M | 0.05% | |
| 244 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,478 | $300.0M | 0.05% | |
| 245 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,414 | $296.0M | 0.05% | |
| 246 | HTOSJW GROUP COM | 5,122 | $295.0M | 0.05% | |
| 247 | DNPDNP SELECT INCOME | 28,418 | $294.0M | 0.05% | |
| 248 | IRTINDEPENDENCE RLTY TR INC COM | 17,530 | $293.0M | 0.05% | |
| 249 | ORCLORACLE CORP COM | 4,766 | $291.0M | 0.05% | |
| 250 | FMBHFIRST MID ILL BANCSHARES INC COM | 9,057 | $290.0M | 0.05% | |
| 251 | FTAFIRST TRUST LARGE CAP VAL ALPHADEX ETF | 5,018 | $289.0M | 0.05% | |
| 252 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 12,465 | $279.0M | 0.05% | |
| 253 | LEGLEGGETT & PLATT INC COM | 8,265 | $275.0M | 0.04% | |
| 254 | FINXGLOBAL X FINTECH ETF | 13,479 | $273.0M | 0.04% | |
| 255 | IEMGISHARES CORE MSCI EMERGING MKTS | 6,259 | $269.0M | 0.04% | |
| 256 | SHOPSHOPIFY INC CL A | 9,960 | $268.0M | 0.04% | |
| 257 | DRIVGLOBAL X ATNMS & ELCTRC VHCLS ETF | 13,337 | $268.0M | 0.04% | |
| 258 | ELVELEVANCE HEALTH INC COM | 590 | $268.0M | 0.04% | |
| 259 | USXFISHARES ESG ADVANCED MSCI USA ETF | 9,487 | $266.0M | 0.04% | |
| 260 | DEODIAGEO PLC SPON ADR NEW | 1,563 | $265.0M | 0.04% | |
| 261 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 10,640 | $265.0M | 0.04% | |
| 262 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,851 | $264.0M | 0.04% | |
| 263 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,696 | $264.0M | 0.04% | |
| 264 | GWWGRAINGER W W INC COM | 540 | $264.0M | 0.04% | |
| 265 | FIXDFIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 5,974 | $260.0M | 0.04% | |
| 266 | MG1MGE ENERGY INC COM | 3,851 | $253.0M | 0.04% | |
| 267 | PSECPROSPECT CAP CORP COM | 39,142 | $243.0M | 0.04% | |
| 268 | WMWASTE MGMT INC DEL COM | 1,511 | $242.0M | 0.04% | |
| 269 | IYWISHARES US TECHNOLOGY ETF | 3,275 | $240.0M | 0.04% | |
| 270 | AGGISHARES AGGREGATE BOND ETF | 2,482 | $239.0M | 0.04% | |
| 271 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 4,950 | $239.0M | 0.04% | |
| 272 | CVSCVS HEALTH CORP COM | 2,510 | $239.0M | 0.04% | |
| 273 | CLOUGLOBAL X CLOUD COMPUTING ETF | 14,490 | $231.0M | 0.04% | |
| 274 | —THERATECHNOLOGIES INC COM | 95,269 | $226.0M | 0.04% | |
| 275 | BKHBLACK HILLS CORP COM | 3,325 | $225.0M | 0.04% | |
| 276 | COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 7,531 | $225.0M | 0.04% | |
| 277 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,273 | $225.0M | 0.04% | |
| 278 | FEZSPDR EURO STOXX 50 ETF | 7,300 | $225.0M | 0.04% | |
| 279 | TDSTELEPHONE & DATA SYS INC COM NEW | 16,122 | $224.0M | 0.04% | |
| 280 | CPBCAMPBELL SOUP CO COM | 4,736 | $223.0M | 0.04% | |
| 281 | VVVANGUARD LARGE-CAP ETF | 1,347 | $220.0M | 0.04% | |
| 282 | PPGPPG INDS INC COM | 1,968 | $218.0M | 0.04% | |
| 283 | COPCONOCOPHILLIPS COM | 2,128 | $218.0M | 0.04% | |
| 284 | LQDISHARES IBOXX CORPORATE BOND ETF | 2,108 | $216.0M | 0.04% | |
| 285 | SCHASCHWAB U.S. SMALL-CAP ETF | 5,597 | $212.0M | 0.03% | |
| 286 | VERUEURVERU INC COM | 18,300 | $211.0M | 0.03% | |
| 287 | WPCWP CAREY INC COM | 3,010 | $210.0M | 0.03% | |
| 288 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,161 | $208.0M | 0.03% | |
| 289 | AVGOBROADCOM INC COM | 467 | $207.0M | 0.03% | |
| 290 | AMDADVANCED MICRO DEVICES INC COM | 3,230 | $205.0M | 0.03% | |
| 291 | PHMPULTE GROUP INC COM | 5,324 | $200.0M | 0.03% | |
| 292 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,014 | $197.0M | 0.03% | |
| 293 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,650 | $196.0M | 0.03% | |
| 294 | BUGGLOBAL X CYBERSECURITY ETF | 8,125 | $195.0M | 0.03% | |
| 295 | VISVANGUARD INDUSTRIALS ETF | 1,237 | $195.0M | 0.03% | |
| 296 | HSYHERSHEY CO COM | 880 | $194.0M | 0.03% | |
| 297 | VOTVANGUARD MID-CAP GROWTH ETF | 1,123 | $192.0M | 0.03% | |
| 298 | MPCMARATHON PETE CORP COM | 1,926 | $191.0M | 0.03% | |
| 299 | PJUNINNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 6,680 | $190.0M | 0.03% | |
| 300 | SDVYFIRST TRUST SMID CP RISING DIV ACHV ETF | 8,068 | $187.0M | 0.03% |