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 |
|---|---|---|---|---|---|
| 301 | FBTFIRST TRUST NYSE ARCA BIOTECH ETF | 1,409 | $186.0M | 0.03% | |
| 302 | QCOMQUALCOMM INC COM | 1,646 | $186.0M | 0.03% | |
| 303 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,437 | $185.0M | 0.03% | |
| 304 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 3,049 | $184.0M | 0.03% | |
| 305 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 5,870 | $184.0M | 0.03% | |
| 306 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,651 | $183.0M | 0.03% | |
| 307 | MDIVMULTI-ASSET DIVERSIFIED INCOME ETF | 12,707 | $183.0M | 0.03% | |
| 308 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,689 | $183.0M | 0.03% | |
| 309 | SCLSTEPAN CO COM | 1,940 | $182.0M | 0.03% | |
| 310 | TPLCTIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND | 6,018 | $181.0M | 0.03% | |
| 311 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,097 | $181.0M | 0.03% | |
| 312 | CMICUMMINS INC COM | 868 | $177.0M | 0.03% | |
| 313 | FTFFRANKLIN LIMITED DURATION INCOME TRUST | 28,673 | $177.0M | 0.03% | |
| 314 | STZCONSTELLATION BRANDS INC CL A | 765 | $176.0M | 0.03% | |
| 315 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 8,093 | $176.0M | 0.03% | |
| 316 | IWFISHARES RUSSELL 1000 GROWTH ETF | 833 | $175.0M | 0.03% | |
| 317 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 6,786 | $174.0M | 0.03% | |
| 318 | STLDSTEEL DYNAMICS INC | 2,453 | $174.0M | 0.03% | |
| 319 | PANWPALO ALTO NETWORKS INC COM | 1,059 | $173.0M | 0.03% | |
| 320 | LMTLOCKHEED MARTIN CORP COM | 445 | $172.0M | 0.03% | |
| 321 | TRVTRAVELERS COMPANIES INC COM | 1,121 | $172.0M | 0.03% | |
| 322 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,044 | $171.0M | 0.03% | |
| 323 | PSAPUBLIC STORAGE COM | 585 | $171.0M | 0.03% | |
| 324 | WBSWEBSTER FINL CORP COM | 3,769 | $170.0M | 0.03% | |
| 325 | LUVSOUTHWEST AIRLS CO COM | 5,522 | $170.0M | 0.03% | |
| 326 | CSCOCISCO SYS INC COM | 4,258 | $170.0M | 0.03% | |
| 327 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 5,357 | $170.0M | 0.03% | |
| 328 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,072 | $170.0M | 0.03% | |
| 329 | ABTABBOTT LABS COM | 1,732 | $168.0M | 0.03% | |
| 330 | IYHISHARES US HEALTHCARE ETF | 666 | $168.0M | 0.03% | |
| 331 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,359 | $168.0M | 0.03% | |
| 332 | BOTZGLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF | 9,149 | $165.0M | 0.03% | |
| 333 | CTRACOTERRA ENERGY INC COM | 6,316 | $165.0M | 0.03% | |
| 334 | FITBFIFTH THIRD BANCORP COM | 5,137 | $164.0M | 0.03% | |
| 335 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,979 | $164.0M | 0.03% | |
| 336 | SBUXSTARBUCKS CORP COM | 1,939 | $163.0M | 0.03% | |
| 337 | PJULINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 5,700 | $163.0M | 0.03% | |
| 338 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,582 | $162.0M | 0.03% | |
| 339 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,553 | $161.0M | 0.03% | |
| 340 | SPSMSPDR PORTFOLIO S&P 600 SM CAP ETF | 4,731 | $161.0M | 0.03% | |
| 341 | TXNTEXAS INSTRS INC COM | 1,032 | $160.0M | 0.03% | |
| 342 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 8,934 | $159.0M | 0.03% | |
| 343 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,050 | $159.0M | 0.03% | |
| 344 | CNRGSPDR S&P KENSHO CLEAN POWER ETF | 1,854 | $158.0M | 0.03% | |
| 345 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 5,126 | $157.0M | 0.03% | |
| 346 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,966 | $156.0M | 0.03% | |
| 347 | OKEONEOK INC NEW COM | 2,983 | $153.0M | 0.02% | |
| 348 | FLOTISHARES FLOATING RATE BOND ETF | 3,017 | $152.0M | 0.02% | |
| 349 | ENPHENPHASE ENERGY INC COM | 543 | $151.0M | 0.02% | |
| 350 | CSXCSX CORP COM | 5,612 | $150.0M | 0.02% | |
| 351 | GTHXEURG1 THERAPEUTICS INC COM | 12,000 | $150.0M | 0.02% | |
| 352 | EFAISHARES MSCI EAFE ETF | 2,668 | $149.0M | 0.02% | |
| 353 | FSLRFIRST SOLAR INC COM | 1,120 | $148.0M | 0.02% | |
| 354 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 3,816 | $147.0M | 0.02% | |
| 355 | WFCWELLS FARGO CO NEW COM | 3,627 | $146.0M | 0.02% | |
| 356 | ULTAULTA BEAUTY INC COM | 363 | $146.0M | 0.02% | |
| 357 | PKWINVESCO BUYBACK ACHIEVERS ETF | 1,959 | $145.0M | 0.02% | |
| 358 | APRWALLIANZIM U.S. LARGE CAP BUFFER20 APR ETF | 5,725 | $143.0M | 0.02% | |
| 359 | MGCVANGUARD MEGA CAP ETF | 1,141 | $142.0M | 0.02% | |
| 360 | DYHTARGET CORP COM | 941 | $140.0M | 0.02% | |
| 361 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 2,568 | $139.0M | 0.02% | |
| 362 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,198 | $139.0M | 0.02% | |
| 363 | 8CWCROWN CASTLE INC COM | 950 | $137.0M | 0.02% | |
| 364 | RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 951 | $136.0M | 0.02% | |
| 365 | VOEVANGUARD MID-CAP VALUE ETF | 1,116 | $136.0M | 0.02% | |
| 366 | REGNREGENERON PHARMACEUTICALS COM | 197 | $136.0M | 0.02% | |
| 367 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV ETF | 3,085 | $135.0M | 0.02% | |
| 368 | BXBLACKSTONE INC COM | 1,608 | $135.0M | 0.02% | |
| 369 | PLUNPLUG POWER INC COM NEW | 6,375 | $134.0M | 0.02% | |
| 370 | KLMNINVESCO S&P 500 MOMENTUM ETF | 2,664 | $134.0M | 0.02% | |
| 371 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,640 | $134.0M | 0.02% | |
| 372 | FSTAFIDELITY MSCI CONSUMER STAPLES ETF | 3,310 | $133.0M | 0.02% | |
| 373 | ABXBARRICK GOLD CORP COM | 8,500 | $132.0M | 0.02% | |
| 374 | ATKRATKORE INC COM | 1,700 | $132.0M | 0.02% | |
| 375 | SMHVANECK SEMICONDUCTOR ETF | 703 | $130.0M | 0.02% | |
| 376 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 1,936 | $130.0M | 0.02% | |
| 377 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 5,255 | $129.0M | 0.02% | |
| 378 | MNAIQ MERGER ARBITRAGE ETF | 4,136 | $129.0M | 0.02% | |
| 379 | FLTRVANECK IG FLOATING RATE ETF | 5,168 | $128.0M | 0.02% | |
| 380 | IWBISHARES RUSSELL 1000 ETF | 648 | $128.0M | 0.02% | |
| 381 | IBBISHARES BIOTECHNOLOGY ETF | 1,089 | $127.0M | 0.02% | |
| 382 | MMM3M CO COM | 1,137 | $126.0M | 0.02% | |
| 383 | ONEQFIDELITY NASDAQ COMPOSITE ETF | 3,030 | $126.0M | 0.02% | |
| 384 | VOOVVANGUARD S&P 500 VALUE ETF | 1,004 | $125.0M | 0.02% | |
| 385 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,045 | $125.0M | 0.02% | |
| 386 | DHILDIAMOND HILL INVT GROUP INC COM NEW | 751 | $124.0M | 0.02% | |
| 387 | IAU*ISHARES GOLD TRUST | 3,873 | $122.0M | 0.02% | |
| 388 | KHCKRAFT HEINZ CO COM | 3,665 | $122.0M | 0.02% | |
| 389 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,610 | $122.0M | 0.02% | |
| 390 | AQLTISHARES DJ SELECT DIVIDEND | 1,121 | $120.0M | 0.02% | |
| 391 | SMBVANECK SHORT MUNI ETF | 7,205 | $120.0M | 0.02% | |
| 392 | CRWDCROWDSTRIKE HLDGS INC CL A | 731 | $120.0M | 0.02% | |
| 393 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 3,687 | $119.0M | 0.02% | |
| 394 | ULUNILEVER PLC SPON ADR NEW | 2,724 | $119.0M | 0.02% | |
| 395 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 4,295 | $119.0M | 0.02% | |
| 396 | DOWDOW INC COM | 2,678 | $118.0M | 0.02% | |
| 397 | ODFLOLD DOMINION FREIGHT LINE INC COM | 469 | $117.0M | 0.02% | |
| 398 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 921 | $117.0M | 0.02% | |
| 399 | NFLXNETFLIX INC COM | 498 | $117.0M | 0.02% | |
| 400 | ADCAGREE RLTY CORP COM | 1,727 | $117.0M | 0.02% |