CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$223.7B
Holdings
592
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVZINVESCO LTD SHS | 25,502 | $459.0M | 0.21% | |
| 102 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,486 | $456.0M | 0.20% | |
| 103 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,996 | $449.0M | 0.20% | |
| 104 | QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF | 4,205 | $428.0M | 0.19% | |
| 105 | BACBANK AMER CORP COM | 11,719 | $418.0M | 0.19% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 1,379 | $402.0M | 0.18% | |
| 107 | MDTMEDTRONIC PLC SHS | 3,452 | $395.0M | 0.18% | |
| 108 | IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 18,082 | $391.0M | 0.17% | |
| 109 | APYXAPYX MED CORP COM | 45,550 | $388.0M | 0.17% | |
| 110 | APDAIR PRODS & CHEMS INC COM | 1,593 | $368.0M | 0.16% | |
| 111 | VLUESHARES EDGE MSCI USA VALUE FACTOR ETF | 3,905 | $353.0M | 0.16% | |
| 112 | TXNTEXAS INSTRS INC COM | 2,700 | $350.0M | 0.16% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP COM | 2,214 | $339.0M | 0.15% | |
| 114 | DEDEERE & CO COM | 1,910 | $338.0M | 0.15% | |
| 115 | GWWGRAINGER W W INC COM | 937 | $323.0M | 0.14% | |
| 116 | ETNEATON CORP PLC SHS | 3,311 | $317.0M | 0.14% | |
| 117 | FENYFIDELITY MSCI ENERGY INDEX ETF | 19,193 | $310.0M | 0.14% | |
| 118 | WELLWELLTOWER INC COM | 3,859 | $309.0M | 0.14% | |
| 119 | ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 10,224 | $306.0M | 0.14% | |
| 120 | DWLDDAVIS SELECT WORLDWIDE ETF | 11,890 | $305.0M | 0.14% | |
| 121 | UNPUNION PACIFIC CORP COM | 1,672 | $305.0M | 0.14% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,650 | $303.0M | 0.14% | |
| 123 | RWRSPDR DJ WILSHIRE REIT (ETF) | 3,005 | $302.0M | 0.13% | |
| 124 | TAT&T INC COM | 7,560 | $294.0M | 0.13% | |
| 125 | MSFTMICROSOFT CORP COM | 1,786 | $287.0M | 0.13% | |
| 126 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 8,387 | $285.0M | 0.13% | |
| 127 | MUBISHARES NATIONAL MUNI BOND ETF | 2,482 | $283.0M | 0.13% | |
| 128 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,464 | $279.0M | 0.12% | |
| 129 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 2,726 | $273.0M | 0.12% | |
| 130 | SPHQINVESCO S&P 500 QUALITY ETF | 7,272 | $268.0M | 0.12% | |
| 131 | IWMISHARES RUSSELL 2000 ETF | 1,603 | $266.0M | 0.12% | |
| 132 | VBVANGUARD SMALL-CAP INDEX FUND | 1,572 | $261.0M | 0.12% | |
| 133 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 2,307 | $259.0M | 0.12% | |
| 134 | ORCLORACLE CORP COM | 4,600 | $248.0M | 0.11% | |
| 135 | EFAISHARES MSCI EAFE ETF | 3,410 | $239.0M | 0.11% | |
| 136 | VUGVANGUARD GROWTH ETF | 1,286 | $238.0M | 0.11% | |
| 137 | SLBSCHLUMBERGER LTD COM | 5,810 | $233.0M | 0.10% | |
| 138 | AGGISHARES AGGREGATE BOND ETF | 2,066 | $233.0M | 0.10% | |
| 139 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 3,969 | $228.0M | 0.10% | |
| 140 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 2,564 | $227.0M | 0.10% | |
| 141 | XBISPDR S&P BIOTECH ETF | 2,317 | $219.0M | 0.10% | |
| 142 | ULTAULTA BEAUTY INC COM | 859 | $219.0M | 0.10% | |
| 143 | BXBLACKSTONE GROUP INC COM CL A | 3,915 | $218.0M | 0.10% | |
| 144 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 9,170 | $218.0M | 0.10% | |
| 145 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 8,222 | $218.0M | 0.10% | |
| 146 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 6,207 | $217.0M | 0.10% | |
| 147 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,537 | $214.0M | 0.10% | |
| 148 | HYDVANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,285 | $210.0M | 0.09% | |
| 149 | KRKROGER CO COM | 7,334 | $210.0M | 0.09% | |
| 150 | ON1OLD NATL BANCORP IND COM | 10,848 | $199.0M | 0.09% | |
| 151 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,997 | $197.0M | 0.09% | |
| 152 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 7,501 | $197.0M | 0.09% | |
| 153 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,316 | $195.0M | 0.09% | |
| 154 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,683 | $194.0M | 0.09% | |
| 155 | ABFLTRIMTABS ALL CAP U.S. FREE-CASH-FLOW ETF | 4,825 | $191.0M | 0.09% | |
| 156 | ZUOUSDZUORA INC COM CL A | 12,540 | $185.0M | 0.08% | |
| 157 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,397 | $181.0M | 0.08% | |
| 158 | SHWSHERWIN WILLIAMS CO COM | 311 | $178.0M | 0.08% | |
| 159 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 6,200 | $177.0M | 0.08% | |
| 160 | MRKMERCK & CO INC COM | 1,914 | $176.0M | 0.08% | |
| 161 | AQLTISHARES CORE MSCI EAFE ETF | 2,575 | $170.0M | 0.08% | |
| 162 | IWCISHARES MICRO-CAP ETF | 1,679 | $166.0M | 0.07% | |
| 163 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 1,653 | $165.0M | 0.07% | |
| 164 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $164.0M | 0.07% | |
| 165 | DDD3-D SYS CORP DEL COM NEW | 14,829 | $164.0M | 0.07% | |
| 166 | JPMJPMORGAN CHASE & CO COM | 1,157 | $163.0M | 0.07% | |
| 167 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 3,837 | $163.0M | 0.07% | |
| 168 | —LIMELIGHT NETWORKS INC COM | 38,450 | $161.0M | 0.07% | |
| 169 | DISDISNEY WALT CO COM DISNEY | 1,082 | $160.0M | 0.07% | |
| 170 | LLYLILLY ELI & CO COM | 1,168 | $154.0M | 0.07% | |
| 171 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,365 | $154.0M | 0.07% | |
| 172 | GOOGLALPHABET INC CAP STK CL A | 108 | $148.0M | 0.07% | |
| 173 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,405 | $140.0M | 0.06% | |
| 174 | ELVANTHEM INC COM | 465 | $140.0M | 0.06% | |
| 175 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 883 | $136.0M | 0.06% | |
| 176 | CICIGNA CORP NEW COM | 657 | $135.0M | 0.06% | |
| 177 | TPLCTIMOTHY PLAN US LARGE CAP CORE ETF | 4,903 | $134.0M | 0.06% | |
| 178 | FSICUSDFS KKR CAPITAL CORP COM | 20,890 | $129.0M | 0.06% | |
| 179 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,290 | $127.0M | 0.06% | |
| 180 | LQDISHARES IBOXX CORPORATE BOND ETF | 975 | $125.0M | 0.06% | |
| 181 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 2,534 | $125.0M | 0.06% | |
| 182 | BOHBANK HAWAII CORP COM | 1,265 | $119.0M | 0.05% | |
| 183 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 494 | $118.0M | 0.05% | |
| 184 | SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF | 4,449 | $117.0M | 0.05% | |
| 185 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 2,043 | $114.0M | 0.05% | |
| 186 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 2,898 | $110.0M | 0.05% | |
| 187 | FDEFUSDFIRST DEFIANCE FINL CORP COM | 3,371 | $107.0M | 0.05% | |
| 188 | NTNXNUTANIX INC CL A | 3,320 | $106.0M | 0.05% | |
| 189 | DYHTARGET CORP COM | 831 | $105.0M | 0.05% | |
| 190 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 749 | $103.0M | 0.05% | |
| 191 | HUMHUMANA INC COM | 278 | $101.0M | 0.05% | |
| 192 | METAFACEBOOK INC CL A | 475 | $100.0M | 0.04% | |
| 193 | IYWISHARES U.S. TECHNOLOGY ETF | 419 | $99.0M | 0.04% | |
| 194 | ITMVANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | 1,972 | $99.0M | 0.04% | |
| 195 | FLOTISHARES FLOATING RATE BOND ETF | 1,935 | $99.0M | 0.04% | |
| 196 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 275 | $97.0M | 0.04% | |
| 197 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 812 | $97.0M | 0.04% | |
| 198 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,001 | $93.0M | 0.04% | |
| 199 | CVXCHEVRON CORP NEW COM | 756 | $92.0M | 0.04% | |
| 200 | MMIMARCUS & MILLICHAP INC COM | 2,450 | $92.0M | 0.04% |