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 |
|---|---|---|---|---|---|
| 401 | FIVEFIVE BELOW INC COM | 70 | $7.0M | 0.01% | |
| 402 | VICIVICI PPTYS INC COM | 378 | $7.0M | 0.01% | |
| 403 | CMCSACOMCAST CORP NEW CL A | 195 | $7.0M | 0.01% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE INC COM | 88 | $7.0M | 0.01% | |
| 405 | SNASNAP ON INC COM | 45 | $7.0M | 0.01% | |
| 406 | OEFISHARES S&P 100 ETF | 59 | $7.0M | 0.01% | |
| 407 | GNWGENWORTH FINL INC COM CL A | 1,600 | $7.0M | 0.01% | |
| 408 | AGENEURAGENUS INC COM NEW | 3,070 | $7.0M | 0.01% | |
| 409 | HONHONEYWELL INTL INC COM | 52 | $7.0M | 0.01% | |
| 410 | MRO*MARATHON OIL CORP COM | 400 | $6.0M | 0.00% | |
| 411 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 111 | $6.0M | 0.00% | |
| 412 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 116 | $6.0M | 0.00% | |
| 413 | —JANUS ORGANICS ETF | 241 | $6.0M | 0.00% | |
| 414 | CICIGNA CORP NEW COM | 30 | $6.0M | 0.00% | |
| 415 | EVRGEVERGY INC COM | 106 | $6.0M | 0.00% | |
| 416 | TJXTJX COS INC NEW COM | 132 | $6.0M | 0.00% | |
| 417 | MAMASTERCARD INCORPORATED CL A | 30 | $6.0M | 0.00% | |
| 418 | AMBAAMBARELLA INC SHS | 175 | $6.0M | 0.00% | |
| 419 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 238 | $6.0M | 0.00% | |
| 420 | —INTL FCSTONE INC COM | 153 | $6.0M | 0.00% | |
| 421 | SIRIEURSIRIUS XM HLDGS INC COM | 1,025 | $6.0M | 0.00% | |
| 422 | IXJISHARES GLOBAL HEALTHCARE ETF | 106 | $6.0M | 0.00% | |
| 423 | —ENCANA CORP COM | 1,000 | $6.0M | 0.00% | |
| 424 | PHMPULTE GROUP INC COM | 208 | $5.0M | 0.00% | |
| 425 | UTXZUNITED TECHNOLOGIES CORP COM | 50 | $5.0M | 0.00% | |
| 426 | PRSPPERSPECTA INC COM | 289 | $5.0M | 0.00% | |
| 427 | AAALCOA CORP COM | 187 | $5.0M | 0.00% | |
| 428 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $5.0M | 0.00% | |
| 429 | AMTAMERICAN TOWER CORP NEW COM | 30 | $5.0M | 0.00% | |
| 430 | —COLONY CAP INC NEW CL A COM | 996 | $5.0M | 0.00% | |
| 431 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $5.0M | 0.00% | |
| 432 | SLYSPDR S&P 600 SMALL CAP ETF | 87 | $5.0M | 0.00% | |
| 433 | THOTHOR INDS INC COM | 100 | $5.0M | 0.00% | |
| 434 | EDITEDITAS MEDICINE INC COM | 200 | $5.0M | 0.00% | |
| 435 | HBNCHORIZON BANCORP INC COM | 304 | $5.0M | 0.00% | |
| 436 | PRNTTHE 3D PRINTING ETF | 250 | $5.0M | 0.00% | |
| 437 | HIGHARTFORD FINL SVCS GROUP INC COM | 111 | $5.0M | 0.00% | |
| 438 | JEFJEFFERIES FINL GROUP INC COM | 288 | $5.0M | 0.00% | |
| 439 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 52 | $5.0M | 0.00% | |
| 440 | VNQVANGUARD REAL ESTATE ETF | 63 | $5.0M | 0.00% | |
| 441 | COPCONOCOPHILLIPS COM | 73 | $5.0M | 0.00% | |
| 442 | KEYKEYCORP NEW COM | 330 | $5.0M | 0.00% | |
| 443 | NKENIKE INC CL B | 50 | $4.0M | 0.00% | |
| 444 | UTHUNITED THERAPEUTICS CORP DEL COM | 33 | $4.0M | 0.00% | |
| 445 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 40 | $4.0M | 0.00% | |
| 446 | WSMWILLIAMS SONOMA INC COM | 77 | $4.0M | 0.00% | |
| 447 | GOOGALPHABET INC CAP STK CL C | 4 | $4.0M | 0.00% | |
| 448 | CTLEURCENTURYLINK INC COM | 254 | $4.0M | 0.00% | |
| 449 | —FORTERRA INC COM | 1,000 | $4.0M | 0.00% | |
| 450 | AMATAPPLIED MATLS INC COM | 137 | $4.0M | 0.00% | |
| 451 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 60 | $4.0M | 0.00% | |
| 452 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 70 | $4.0M | 0.00% | |
| 453 | PLYMPLYMOUTH INDL REIT INC COM | 296 | $4.0M | 0.00% | |
| 454 | AFWALIGN TECHNOLOGY INC COM | 20 | $4.0M | 0.00% | |
| 455 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $4.0M | 0.00% | |
| 456 | EFXEQUIFAX INC COM | 45 | $4.0M | 0.00% | |
| 457 | MPCMARATHON PETE CORP COM | 60 | $4.0M | 0.00% | |
| 458 | LENLENNAR CORP CL A | 109 | $4.0M | 0.00% | |
| 459 | VMWEURVMWARE INC CL A COM | 29 | $4.0M | 0.00% | |
| 460 | HALHALLIBURTON CO COM | 140 | $4.0M | 0.00% | |
| 461 | TWTRUSDTWITTER INC COM | 125 | $4.0M | 0.00% | |
| 462 | GISGENERAL MLS INC COM | 103 | $4.0M | 0.00% | |
| 463 | STRLSTERLING CONSTRUCTION CO INC COM | 355 | $4.0M | 0.00% | |
| 464 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 287 | $4.0M | 0.00% | |
| 465 | FASTFASTENAL CO COM | 83 | $4.0M | 0.00% | |
| 466 | —ASIA PAC FD INC COM | 330 | $4.0M | 0.00% | |
| 467 | CEWWISDOMTREE EMERGING CURRENCY STRATEGY FUND | 235 | $4.0M | 0.00% | |
| 468 | AALAMERICAN AIRLS GROUP INC COM | 125 | $4.0M | 0.00% | |
| 469 | TAPMOLSON COORS BREWING CO CL B | 56 | $3.0M | 0.00% | |
| 470 | TRVTRAVELERS COMPANIES INC COM | 25 | $3.0M | 0.00% | |
| 471 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 21 | $3.0M | 0.00% | |
| 472 | TDSTELEPHONE & DATA SYS INC COM NEW | 83 | $3.0M | 0.00% | |
| 473 | 4DHDANA INCORPORATED COM | 185 | $3.0M | 0.00% | |
| 474 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 197 | $3.0M | 0.00% | |
| 475 | ENBENBRIDGE INC COM | 96 | $3.0M | 0.00% | |
| 476 | VAREURVARIAN MED SYS INC COM | 26 | $3.0M | 0.00% | |
| 477 | OREALTY INCOME CORP COM | 50 | $3.0M | 0.00% | |
| 478 | TEXTEREX CORP NEW COM | 121 | $3.0M | 0.00% | |
| 479 | KNKNOWLES CORP COM | 225 | $3.0M | 0.00% | |
| 480 | STTSTATE STR CORP COM | 51 | $3.0M | 0.00% | |
| 481 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3.0M | 0.00% | |
| 482 | MFCMANULIFE FINL CORP COM | 246 | $3.0M | 0.00% | |
| 483 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 20 | $3.0M | 0.00% | |
| 484 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 120 | $3.0M | 0.00% | |
| 485 | CFFNCAPITOL FED FINL INC COM | 226 | $3.0M | 0.00% | |
| 486 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 100 | $3.0M | 0.00% | |
| 487 | RACEFERRARI N V COM | 32 | $3.0M | 0.00% | |
| 488 | CLBCORE LABORATORIES N V COM | 54 | $3.0M | 0.00% | |
| 489 | TDCTERADATA CORP DEL COM | 87 | $3.0M | 0.00% | |
| 490 | DGDOLLAR GEN CORP | 30 | $3.0M | 0.00% | |
| 491 | —DIPLOMAT PHARMACY INC COM | 230 | $3.0M | 0.00% | |
| 492 | ZIONZIONS BANCORPORATION N A COM | 75 | $3.0M | 0.00% | |
| 493 | EBAEBAY INC COM | 100 | $3.0M | 0.00% | |
| 494 | ABEVAMBEV SA SPONSORED ADR | 689 | $3.0M | 0.00% | |
| 495 | SCHASCHWAB U.S. SMALL-CAP ETF | 45 | $3.0M | 0.00% | |
| 496 | FDSFACTSET RESH SYS INC COM | 16 | $3.0M | 0.00% | |
| 497 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 23 | $3.0M | 0.00% | |
| 498 | 7HPHP INC COM | 160 | $3.0M | 0.00% | |
| 499 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2.0M | 0.00% | |
| 500 | SCHHSCHWAB U.S. REIT ETF | 53 | $2.0M | 0.00% |