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 |
|---|---|---|---|---|---|
| 301 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $16.0M | 0.01% | |
| 302 | IPACISHARES CORE MSCI PACIFIC ETF | 322 | $16.0M | 0.01% | |
| 303 | —TC PIPELINES LP UT COM LTD PRT | 500 | $16.0M | 0.01% | |
| 304 | IEURISHARES CORE MSCI EUROPE ETF | 377 | $16.0M | 0.01% | |
| 305 | —FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 674 | $16.0M | 0.01% | |
| 306 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 578 | $16.0M | 0.01% | |
| 307 | —ALLERGAN PLC SHS | 122 | $16.0M | 0.01% | |
| 308 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 156 | $16.0M | 0.01% | |
| 309 | DTEDTE ENERGY CO COM | 134 | $15.0M | 0.01% | |
| 310 | SRCLSTERICYCLE INC COM | 411 | $15.0M | 0.01% | |
| 311 | EWAISHARES MSCI AUSTRALIA ETF | 800 | $15.0M | 0.01% | |
| 312 | PIIPOLARIS INDS INC COM | 199 | $15.0M | 0.01% | |
| 313 | CRMSALESFORCE COM INC COM | 110 | $15.0M | 0.01% | |
| 314 | CZREURCAESARS ENTMT CORP COM | 2,275 | $15.0M | 0.01% | |
| 315 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 322 | $15.0M | 0.01% | |
| 316 | BCXBLACKROCK RES & COMM STRAT TR SHS | 2,100 | $15.0M | 0.01% | |
| 317 | EQNREQUINOR ASA SPONSORED ADR | 705 | $15.0M | 0.01% | |
| 318 | WMWASTE MGMT INC DEL COM | 164 | $15.0M | 0.01% | |
| 319 | XYZSQUARE INC CL A | 260 | $15.0M | 0.01% | |
| 320 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 368 | $14.0M | 0.01% | |
| 321 | TRPTRANSCANADA CORP COM | 400 | $14.0M | 0.01% | |
| 322 | BLDTOPBUILD CORP COM | 300 | $14.0M | 0.01% | |
| 323 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 335 | $14.0M | 0.01% | |
| 324 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 300 | $14.0M | 0.01% | |
| 325 | RWXSPDR DJ WILSHIRE INTL REAL EST | 388 | $14.0M | 0.01% | |
| 326 | —SPRINT CORP COM SER 1 | 2,470 | $14.0M | 0.01% | |
| 327 | ISRGINTUITIVE SURGICAL INC COM NEW | 30 | $14.0M | 0.01% | |
| 328 | IRMIRON MTN INC NEW COM | 421 | $14.0M | 0.01% | |
| 329 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 300 | $14.0M | 0.01% | |
| 330 | AMLPUSDALERIAN MLP ETF | 1,500 | $13.0M | 0.01% | |
| 331 | VLUSPDR S&P 1500 VALUE TILT ETF | 147 | $13.0M | 0.01% | |
| 332 | SCHWSCHWAB CHARLES CORP NEW COM | 313 | $13.0M | 0.01% | |
| 333 | LLYLILLY ELI & CO COM | 110 | $13.0M | 0.01% | |
| 334 | EWZISHARES MSCI BRAZIL ETF | 351 | $13.0M | 0.01% | |
| 335 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 219 | $13.0M | 0.01% | |
| 336 | BRXBRIXMOR PPTY GROUP INC COM | 893 | $13.0M | 0.01% | |
| 337 | IRTINDEPENDENCE RLTY TR INC COM | 1,447 | $13.0M | 0.01% | |
| 338 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 384 | $13.0M | 0.01% | |
| 339 | PRUPRUDENTIAL FINL INC | 145 | $12.0M | 0.01% | |
| 340 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $12.0M | 0.01% | |
| 341 | BABOEING CO COM | 38 | $12.0M | 0.01% | |
| 342 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $12.0M | 0.01% | |
| 343 | CITCINTAS CORP COM | 71 | $12.0M | 0.01% | |
| 344 | VVVANGUARD LARGE-CAP INDEX FUND | 108 | $12.0M | 0.01% | |
| 345 | NINISOURCE INC COM | 457 | $12.0M | 0.01% | |
| 346 | ORCLORACLE CORP COM | 256 | $12.0M | 0.01% | |
| 347 | LRCXEURLAM RESEARCH CORP COM | 80 | $11.0M | 0.01% | |
| 348 | —WASHINGTON PRIME GROUP NEW COM | 2,345 | $11.0M | 0.01% | |
| 349 | CGCCANOPY GROWTH CORP COM | 417 | $11.0M | 0.01% | |
| 350 | ROSTROSS STORES INC COM | 130 | $11.0M | 0.01% | |
| 351 | CMICUMMINS INC COM | 79 | $11.0M | 0.01% | |
| 352 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 100 | $11.0M | 0.01% | |
| 353 | INTUINTUIT COM | 58 | $11.0M | 0.01% | |
| 354 | IYRISHARES U.S. REAL ESTATE ETF | 149 | $11.0M | 0.01% | |
| 355 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 386 | $11.0M | 0.01% | |
| 356 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 395 | $11.0M | 0.01% | |
| 357 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 211 | $11.0M | 0.01% | |
| 358 | FFTYINNOVATOR IBD 50 ETF | 400 | $11.0M | 0.01% | |
| 359 | CCLCARNIVAL CORP PAIRED CTF | 200 | $10.0M | 0.01% | |
| 360 | WMTWALMART INC COM | 112 | $10.0M | 0.01% | |
| 361 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $10.0M | 0.01% | |
| 362 | ARNCCHFARCONIC INC COM | 564 | $10.0M | 0.01% | |
| 363 | LMTLOCKHEED MARTIN CORP COM | 39 | $10.0M | 0.01% | |
| 364 | MMM3M CO COM | 50 | $10.0M | 0.01% | |
| 365 | LFUSLITTELFUSE INC COM | 59 | $10.0M | 0.01% | |
| 366 | TSLATESLA INC COM | 30 | $10.0M | 0.01% | |
| 367 | JPMJPMORGAN CHASE & CO COM | 100 | $10.0M | 0.01% | |
| 368 | EPSWISDOMTREE U.S. EARNINGS 500 FUND | 350 | $10.0M | 0.01% | |
| 369 | SHOPSHOPIFY INC CL A | 70 | $10.0M | 0.01% | |
| 370 | CERNCHFCERNER CORP COM | 176 | $9.0M | 0.01% | |
| 371 | UAAUNDER ARMOUR INC CL A | 520 | $9.0M | 0.01% | |
| 372 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 181 | $9.0M | 0.01% | |
| 373 | —CATCHMARK TIMBER TR INC CL A | 1,209 | $9.0M | 0.01% | |
| 374 | RIGTRANSOCEAN LTD REG SHS | 1,326 | $9.0M | 0.01% | |
| 375 | SFIXSTITCH FIX INC COM CL A | 500 | $9.0M | 0.01% | |
| 376 | VRSKVERISK ANALYTICS INC COM | 78 | $9.0M | 0.01% | |
| 377 | UHALAMERCO COM | 27 | $9.0M | 0.01% | |
| 378 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 72 | $9.0M | 0.01% | |
| 379 | EFGISHARES MSCI EAFE GROWTH ETF | 134 | $9.0M | 0.01% | |
| 380 | CXWCORECIVIC INC COM | 512 | $9.0M | 0.01% | |
| 381 | BKNGBOOKING HLDGS INC COM | 5 | $9.0M | 0.01% | |
| 382 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 178 | $9.0M | 0.01% | |
| 383 | —GW PHARMACEUTICALS PLC ADS | 91 | $9.0M | 0.01% | |
| 384 | NVDANVIDIA CORP COM | 69 | $9.0M | 0.01% | |
| 385 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 693 | $8.0M | 0.01% | |
| 386 | ELVANTHEM INC COM | 30 | $8.0M | 0.01% | |
| 387 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $8.0M | 0.01% | |
| 388 | EWQISHARES MSCI FRANCE ETF | 300 | $8.0M | 0.01% | |
| 389 | JCIJOHNSON CTLS INTL PLC SHS | 261 | $8.0M | 0.01% | |
| 390 | IYMISHARES U.S. BASIC MATERIALS ETF | 96 | $8.0M | 0.01% | |
| 391 | EWCISHARES MSCI CANADA INDEX | 350 | $8.0M | 0.01% | |
| 392 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $8.0M | 0.01% | |
| 393 | FCXFREEPORT-MCMORAN INC CL B | 775 | $8.0M | 0.01% | |
| 394 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $8.0M | 0.01% | |
| 395 | XLEENERGY SELECT SECTOR SPDR FUND | 140 | $8.0M | 0.01% | |
| 396 | —CBL & ASSOC PPTYS INC COM | 4,242 | $8.0M | 0.01% | |
| 397 | AHHARMADA HOFFLER PPTYS INC COM | 562 | $8.0M | 0.01% | |
| 398 | MDLZMONDELEZ INTL INC CL A | 200 | $8.0M | 0.01% | |
| 399 | PYPLPAYPAL HLDGS INC COM | 85 | $7.0M | 0.01% | |
| 400 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $7.0M | 0.01% |