CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$137.8B
Holdings
611
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 1,718 | $226.0M | 0.16% | |
| 102 | VOVANGUARD MID-CAP INDEX FUND | 1,636 | $226.0M | 0.16% | |
| 103 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,510 | $218.0M | 0.16% | |
| 104 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,587 | $218.0M | 0.16% | |
| 105 | ZUOUSDZUORA INC COM CL A | 11,915 | $216.0M | 0.16% | |
| 106 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,566 | $211.0M | 0.15% | |
| 107 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,845 | $210.0M | 0.15% | |
| 108 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $204.0M | 0.15% | |
| 109 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,421 | $192.0M | 0.14% | |
| 110 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,537 | $191.0M | 0.14% | |
| 111 | ON1OLD NATL BANCORP IND COM | 12,276 | $189.0M | 0.14% | |
| 112 | EFAISHARES MSCI EAFE ETF | 3,162 | $186.0M | 0.13% | |
| 113 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,425 | $184.0M | 0.13% | |
| 114 | IVZINVESCO LTD SHS | 10,837 | $181.0M | 0.13% | |
| 115 | VOOVVANGUARD S&P 500 VALUE ETF | 1,798 | $175.0M | 0.13% | |
| 116 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,142 | $169.0M | 0.12% | |
| 117 | MUBISHARES NATIONAL MUNI BOND ETF | 1,540 | $168.0M | 0.12% | |
| 118 | TIPISHARES TIPS BOND ETF | 1,514 | $166.0M | 0.12% | |
| 119 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,509 | $163.0M | 0.12% | |
| 120 | XBISPDR S&P BIOTECH ETF | 2,277 | $163.0M | 0.12% | |
| 121 | FPIFARMLAND PARTNERS INC COM | 35,920 | $163.0M | 0.12% | |
| 122 | PSECPROSPECT CAPITAL CORPORATION COM | 24,310 | $153.0M | 0.11% | |
| 123 | AXONAXON ENTERPRISE INC COM | 3,395 | $149.0M | 0.11% | |
| 124 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,352 | $149.0M | 0.11% | |
| 125 | DDD3-D SYS CORP DEL COM NEW | 14,408 | $147.0M | 0.11% | |
| 126 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 4,733 | $144.0M | 0.10% | |
| 127 | IWCISHARES MICRO-CAP ETF | 1,734 | $143.0M | 0.10% | |
| 128 | AORISHARES GROWTH ALLOCATION FUND | 3,372 | $139.0M | 0.10% | |
| 129 | MSFTMICROSOFT CORP COM | 1,347 | $137.0M | 0.10% | |
| 130 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,400 | $131.0M | 0.10% | |
| 131 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 8,832 | $128.0M | 0.09% | |
| 132 | FLTBFIDELITY LIMITED TERM BOND ETF | 2,554 | $126.0M | 0.09% | |
| 133 | FBNDFIDELITY TOTAL BOND ETF | 2,513 | $122.0M | 0.09% | |
| 134 | GOOGLALPHABET INC CAP STK CL A | 116 | $121.0M | 0.09% | |
| 135 | AQLTISHARES DJ SELECT DIVIDEND | 1,296 | $116.0M | 0.08% | |
| 136 | CVXCHEVRON CORP NEW COM | 1,043 | $113.0M | 0.08% | |
| 137 | LQDISHARES IBOXX CORPORATE BOND ETF | 989 | $112.0M | 0.08% | |
| 138 | GTLSCHART INDS INC COM PAR $0.01 | 1,689 | $110.0M | 0.08% | |
| 139 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,605 | $110.0M | 0.08% | |
| 140 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 3,135 | $107.0M | 0.08% | |
| 141 | USRTISHARES CORE U.S. REIT ETF | 2,379 | $107.0M | 0.08% | |
| 142 | NTNXNUTANIX INC CL A | 2,525 | $105.0M | 0.08% | |
| 143 | MDTMEDTRONIC PLC SHS | 1,148 | $104.0M | 0.08% | |
| 144 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,237 | $101.0M | 0.07% | |
| 145 | HSYHERSHEY CO COM | 913 | $98.0M | 0.07% | |
| 146 | KOCOCA COLA CO COM | 2,058 | $97.0M | 0.07% | |
| 147 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 484 | $93.0M | 0.07% | |
| 148 | IWDISHARES RUSSELL 1000 VALUE ETF | 835 | $93.0M | 0.07% | |
| 149 | VVISA INC COM CL A | 692 | $91.0M | 0.07% | |
| 150 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,206 | $85.0M | 0.06% | |
| 151 | BOHBANK HAWAII CORP COM | 1,227 | $83.0M | 0.06% | |
| 152 | MMIMARCUS & MILLICHAP INC COM | 2,375 | $82.0M | 0.06% | |
| 153 | IVEISHARES S&P 500 VALUE ETF | 811 | $82.0M | 0.06% | |
| 154 | AOMISHARES MODERATE ALLOCATION FUND | 2,258 | $81.0M | 0.06% | |
| 155 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 3,039 | $77.0M | 0.06% | |
| 156 | TAT&T INC COM | 2,696 | $77.0M | 0.06% | |
| 157 | MPTMEDICAL PPTYS TRUST INC COM | 4,705 | $76.0M | 0.06% | |
| 158 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 666 | $76.0M | 0.06% | |
| 159 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 786 | $76.0M | 0.06% | |
| 160 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,644 | $75.0M | 0.05% | |
| 161 | IWNISHARES RUSSELL 2000 VALUE ETF | 691 | $74.0M | 0.05% | |
| 162 | MRKMERCK & CO INC COM | 970 | $74.0M | 0.05% | |
| 163 | IWFISHARES RUSSELL 1000 GROWTH ETF | 555 | $73.0M | 0.05% | |
| 164 | CCOCAMECO CORP COM | 6,305 | $72.0M | 0.05% | |
| 165 | —OPPENHEIMER S&P 500 REVENUE ETF | 1,516 | $71.0M | 0.05% | |
| 166 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 270 | $70.0M | 0.05% | |
| 167 | KRKROGER CO COM | 2,494 | $69.0M | 0.05% | |
| 168 | SBUXSTARBUCKS CORP COM | 1,079 | $69.0M | 0.05% | |
| 169 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,448 | $68.0M | 0.05% | |
| 170 | —LIMELIGHT NETWORKS INC COM | 28,000 | $66.0M | 0.05% | |
| 171 | MBBISHARES MBS ETF | 590 | $62.0M | 0.04% | |
| 172 | BMYBRISTOL MYERS SQUIBB CO COM | 1,155 | $60.0M | 0.04% | |
| 173 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,185 | $60.0M | 0.04% | |
| 174 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,200 | $59.0M | 0.04% | |
| 175 | SPOTSPOTIFY TECHNOLOGY S A SHS | 522 | $59.0M | 0.04% | |
| 176 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 779 | $58.0M | 0.04% | |
| 177 | SPGSIMON PPTY GROUP INC NEW COM | 344 | $58.0M | 0.04% | |
| 178 | PSAPUBLIC STORAGE COM | 286 | $58.0M | 0.04% | |
| 179 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $58.0M | 0.04% | |
| 180 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 636 | $56.0M | 0.04% | |
| 181 | METAFACEBOOK INC CL A | 425 | $56.0M | 0.04% | |
| 182 | TCBKTRICO BANCSHARES COM | 1,654 | $56.0M | 0.04% | |
| 183 | JNJJOHNSON & JOHNSON COM | 423 | $55.0M | 0.04% | |
| 184 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 1,419 | $55.0M | 0.04% | |
| 185 | PGPROCTER AND GAMBLE CO COM | 598 | $55.0M | 0.04% | |
| 186 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 2,125 | $55.0M | 0.04% | |
| 187 | IYCISHARES U.S. CONSUMER SERVICES ETF | 306 | $55.0M | 0.04% | |
| 188 | PEPPEPSICO INC COM | 494 | $55.0M | 0.04% | |
| 189 | OKTAOKTA INC CL A | 850 | $54.0M | 0.04% | |
| 190 | VYXNCR CORP NEW COM | 2,345 | $54.0M | 0.04% | |
| 191 | INTCINTEL CORP COM | 1,134 | $53.0M | 0.04% | |
| 192 | FTSLFIRST TRUST SENIOR LOAN FUND | 1,132 | $52.0M | 0.04% | |
| 193 | RHPRYMAN HOSPITALITY PPTYS INC COM | 783 | $52.0M | 0.04% | |
| 194 | IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,713 | $51.0M | 0.04% | |
| 195 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $49.0M | 0.04% | |
| 196 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,077 | $48.0M | 0.03% | |
| 197 | CAKECHEESECAKE FACTORY INC COM | 1,111 | $48.0M | 0.03% | |
| 198 | VLOVALERO ENERGY CORP NEW COM | 638 | $48.0M | 0.03% | |
| 199 | DDOMINION ENERGY INC COM | 653 | $47.0M | 0.03% | |
| 200 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 1,717 | $47.0M | 0.03% |