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 |
|---|---|---|---|---|---|
| 201 | AGXARGAN INC COM | 1,220 | $46.0M | 0.03% | |
| 202 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $46.0M | 0.03% | |
| 203 | NEENEXTERA ENERGY INC COM | 265 | $46.0M | 0.03% | |
| 204 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 940 | $45.0M | 0.03% | |
| 205 | GSGOLDMAN SACHS GROUP INC COM | 255 | $43.0M | 0.03% | |
| 206 | DISDISNEY WALT CO COM DISNEY | 396 | $43.0M | 0.03% | |
| 207 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,350 | $43.0M | 0.03% | |
| 208 | IYWISHARES U.S. TECHNOLOGY ETF | 260 | $42.0M | 0.03% | |
| 209 | CSCOCISCO SYS INC COM | 935 | $41.0M | 0.03% | |
| 210 | WPCW P CAREY INC COM | 635 | $41.0M | 0.03% | |
| 211 | SLVISHARES SILVER TRUST | 2,765 | $40.0M | 0.03% | |
| 212 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 491 | $40.0M | 0.03% | |
| 213 | BCBRUNSWICK CORP COM | 844 | $39.0M | 0.03% | |
| 214 | TLTISHARES 20 YEAR TREASURY BOND ETF | 325 | $39.0M | 0.03% | |
| 215 | BPBP PLC SPONSORED ADR | 1,021 | $39.0M | 0.03% | |
| 216 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 1,550 | $38.0M | 0.03% | |
| 217 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,168 | $38.0M | 0.03% | |
| 218 | TRTOOTSIE ROLL INDS INC COM | 1,134 | $38.0M | 0.03% | |
| 219 | SCHMSCHWAB U.S. MID-CAP ETF | 774 | $37.0M | 0.03% | |
| 220 | MUMICRON TECHNOLOGY INC COM | 1,166 | $37.0M | 0.03% | |
| 221 | CATCATERPILLAR INC DEL COM | 281 | $36.0M | 0.03% | |
| 222 | AQLTISHARES CORE MSCI EAFE ETF | 652 | $36.0M | 0.03% | |
| 223 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 515 | $36.0M | 0.03% | |
| 224 | IWOISHARES RUSSELL 2000 GROWTH ETF | 210 | $35.0M | 0.03% | |
| 225 | STZCONSTELLATION BRANDS INC CL A | 212 | $34.0M | 0.02% | |
| 226 | SBCSABRA HEALTH CARE REIT INC COM | 2,038 | $34.0M | 0.02% | |
| 227 | —AMERICAN FIN TR INC COM CLASS A | 2,581 | $34.0M | 0.02% | |
| 228 | JLLJONES LANG LASALLE INC COM | 265 | $34.0M | 0.02% | |
| 229 | —COLONY CR REAL ESTATE INC COM CL A | 2,159 | $34.0M | 0.02% | |
| 230 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 452 | $33.0M | 0.02% | |
| 231 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 735 | $33.0M | 0.02% | |
| 232 | STLDSTEEL DYNAMICS INC | 1,096 | $33.0M | 0.02% | |
| 233 | TRTYCAMBRIA TRINITY ETF | 1,400 | $33.0M | 0.02% | |
| 234 | BACVERIZON COMMUNICATIONS INC COM | 581 | $33.0M | 0.02% | |
| 235 | CMPCOMPASS MINERALS INTL INC COM | 785 | $33.0M | 0.02% | |
| 236 | PFEPFIZER INC COM | 757 | $33.0M | 0.02% | |
| 237 | UNITUNITI GROUP INC COM | 2,080 | $32.0M | 0.02% | |
| 238 | DEDEERE & CO COM | 210 | $31.0M | 0.02% | |
| 239 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,395 | $31.0M | 0.02% | |
| 240 | BRWTEMPLETON GLOBAL INCOME FD COM | 4,918 | $30.0M | 0.02% | |
| 241 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 1,015 | $29.0M | 0.02% | |
| 242 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,000 | $29.0M | 0.02% | |
| 243 | SJMSMUCKER J M CO COM NEW | 303 | $28.0M | 0.02% | |
| 244 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,980 | $27.0M | 0.02% | |
| 245 | UNHUNITEDHEALTH GROUP INC COM | 106 | $27.0M | 0.02% | |
| 246 | KHCKRAFT HEINZ CO COM | 634 | $27.0M | 0.02% | |
| 247 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 295 | $26.0M | 0.02% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 440 | $26.0M | 0.02% | |
| 249 | GEGENERAL ELECTRIC CO COM | 3,406 | $26.0M | 0.02% | |
| 250 | —OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | 445 | $26.0M | 0.02% | |
| 251 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 258 | $25.0M | 0.02% | |
| 252 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $25.0M | 0.02% | |
| 253 | DIEMFRANKLIN LIBERTYQ EMERGING MARKETS ETF | 865 | $24.0M | 0.02% | |
| 254 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 1,180 | $24.0M | 0.02% | |
| 255 | HMCHONDA MOTOR LTD AMERN SHS | 905 | $24.0M | 0.02% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 454 | $24.0M | 0.02% | |
| 257 | DXCDXC TECHNOLOGY CO COM | 428 | $23.0M | 0.02% | |
| 258 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,280 | $23.0M | 0.02% | |
| 259 | BBBLACKBERRY LTD COM | 3,250 | $23.0M | 0.02% | |
| 260 | BSVVANGUARD SHORT TERM BOND | 292 | $23.0M | 0.02% | |
| 261 | OHIOMEGA HEALTHCARE INVS INC COM | 644 | $23.0M | 0.02% | |
| 262 | —DOWDUPONT INC COM | 418 | $22.0M | 0.02% | |
| 263 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 458 | $22.0M | 0.02% | |
| 264 | SOHOSOTHERLY HOTELS INC COM | 4,007 | $22.0M | 0.02% | |
| 265 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 867 | $22.0M | 0.02% | |
| 266 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $22.0M | 0.02% | |
| 267 | KMBKIMBERLY CLARK CORP COM | 182 | $21.0M | 0.02% | |
| 268 | NFLXNETFLIX INC COM | 77 | $21.0M | 0.02% | |
| 269 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 560 | $21.0M | 0.02% | |
| 270 | IRINGERSOLL-RAND PLC SHS | 225 | $21.0M | 0.02% | |
| 271 | TRVCCITIGROUP INC COM NEW | 412 | $21.0M | 0.02% | |
| 272 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 441 | $21.0M | 0.02% | |
| 273 | CRONCRONOS GROUP INC COM | 2,060 | $21.0M | 0.02% | |
| 274 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 608 | $20.0M | 0.01% | |
| 275 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 759 | $20.0M | 0.01% | |
| 276 | WELLWELLTOWER INC COM | 289 | $20.0M | 0.01% | |
| 277 | NEMNEWMONT MINING CORP COM | 564 | $20.0M | 0.01% | |
| 278 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $20.0M | 0.01% | |
| 279 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $19.0M | 0.01% | |
| 280 | FDXFEDEX CORP COM | 118 | $19.0M | 0.01% | |
| 281 | AEPAMERICAN ELEC PWR INC COM | 250 | $19.0M | 0.01% | |
| 282 | LOWLOWES COS INC COM | 209 | $19.0M | 0.01% | |
| 283 | ARCPEURVEREIT INC COM | 2,665 | $19.0M | 0.01% | |
| 284 | —JERNIGAN CAP INC COM | 951 | $19.0M | 0.01% | |
| 285 | UMHUMH PPTYS INC COM | 1,599 | $19.0M | 0.01% | |
| 286 | MOALTRIA GROUP INC COM | 367 | $18.0M | 0.01% | |
| 287 | STAGSTAG INDL INC COM | 721 | $18.0M | 0.01% | |
| 288 | BOXBOX INC CL A | 1,060 | $18.0M | 0.01% | |
| 289 | —ETFMG ALTERNATIVE HARVEST ETF | 716 | $18.0M | 0.01% | |
| 290 | TDOCTELADOC HEALTH INC COM | 370 | $18.0M | 0.01% | |
| 291 | FFORD MTR CO DEL COM PAR $0.01 | 2,341 | $18.0M | 0.01% | |
| 292 | GILDGILEAD SCIENCES INC COM | 295 | $18.0M | 0.01% | |
| 293 | FSLRFIRST SOLAR INC COM | 415 | $18.0M | 0.01% | |
| 294 | UREPROSHARES ULTRA REAL ESTATE | 320 | $18.0M | 0.01% | |
| 295 | LKFNLAKELAND FINL CORP COM | 422 | $17.0M | 0.01% | |
| 296 | CTRACABOT OIL & GAS CORP COM | 749 | $17.0M | 0.01% | |
| 297 | WTWEURWEIGHT WATCHERS INTL INC NEW COM | 450 | $17.0M | 0.01% | |
| 298 | CSXCSX CORP COM | 266 | $17.0M | 0.01% | |
| 299 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $17.0M | 0.01% | |
| 300 | MCDMCDONALDS CORP COM | 93 | $17.0M | 0.01% |