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 |
|---|---|---|---|---|---|
| 201 | TFCTRUIST FINL CORP COM | 1,609 | $91.0M | 0.04% | |
| 202 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,831 | $89.0M | 0.04% | |
| 203 | WMTWALMART INC COM | 725 | $86.0M | 0.04% | |
| 204 | XLEENERGY SELECT SECTOR SPDR FUND | 1,418 | $86.0M | 0.04% | |
| 205 | OKTAOKTA INC CL A | 730 | $86.0M | 0.04% | |
| 206 | BNDVANGUARD TOTAL BOND MARKET ETF | 1,018 | $86.0M | 0.04% | |
| 207 | BMYBRISTOL MYERS SQUIBB CO COM | 1,336 | $85.0M | 0.04% | |
| 208 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 1,329 | $82.0M | 0.04% | |
| 209 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 2,957 | $81.0M | 0.04% | |
| 210 | CHRCHURCHILL DOWNS INC COM | 600 | $81.0M | 0.04% | |
| 211 | SCHPSCHWAB U.S. TIPS ETF | 1,403 | $80.0M | 0.04% | |
| 212 | PFEPFIZER INC COM | 2,029 | $79.0M | 0.04% | |
| 213 | IYHISHARES U.S. HEALTHCARE ETF | 362 | $78.0M | 0.03% | |
| 214 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 1,700 | $78.0M | 0.03% | |
| 215 | SPOTSPOTIFY TECHNOLOGY S A SHS | 502 | $76.0M | 0.03% | |
| 216 | AMGNAMGEN INC COM | 312 | $75.0M | 0.03% | |
| 217 | 4I1PHILIP MORRIS INTL INC COM | 850 | $72.0M | 0.03% | |
| 218 | IGMISHARES EXPANDED TECH SECTOR ETF | 286 | $71.0M | 0.03% | |
| 219 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 1,399 | $71.0M | 0.03% | |
| 220 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 3,380 | $71.0M | 0.03% | |
| 221 | IYCISHARES U.S. CONSUMER SERVICES ETF | 309 | $71.0M | 0.03% | |
| 222 | TIPISHARES TIPS BOND ETF | 589 | $69.0M | 0.03% | |
| 223 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 1,829 | $69.0M | 0.03% | |
| 224 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 916 | $68.0M | 0.03% | |
| 225 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 1,745 | $67.0M | 0.03% | |
| 226 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 1,206 | $66.0M | 0.03% | |
| 227 | PPAINVESCO AEROSPACE & DEFENSE ETF | 950 | $66.0M | 0.03% | |
| 228 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 1,185 | $64.0M | 0.03% | |
| 229 | VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 787 | $64.0M | 0.03% | |
| 230 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $63.0M | 0.03% | |
| 231 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 1,895 | $63.0M | 0.03% | |
| 232 | FFORD MTR CO DEL COM | 6,570 | $62.0M | 0.03% | |
| 233 | KOCOCA COLA CO COM | 1,113 | $61.0M | 0.03% | |
| 234 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 3,614 | $60.0M | 0.03% | |
| 235 | GSGOLDMAN SACHS GROUP INC COM | 255 | $60.0M | 0.03% | |
| 236 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 407 | $59.0M | 0.03% | |
| 237 | DXCDXC TECHNOLOGY CO COM | 1,590 | $58.0M | 0.03% | |
| 238 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 372 | $57.0M | 0.03% | |
| 239 | ROKUROKU INC COM CL A | 415 | $57.0M | 0.03% | |
| 240 | RWOSPDR DJ GLOBAL REAL ESTATE ETF | 1,100 | $56.0M | 0.03% | |
| 241 | VVISA INC COM CL A | 291 | $56.0M | 0.03% | |
| 242 | XLUUTILITIES SELECT SECTOR SPDR FUND | 855 | $55.0M | 0.02% | |
| 243 | BSVVANGUARD SHORT TERM BOND | 678 | $55.0M | 0.02% | |
| 244 | CMCSACOMCAST CORP NEW CL A | 1,164 | $53.0M | 0.02% | |
| 245 | MUMICRON TECHNOLOGY INC COM | 960 | $53.0M | 0.02% | |
| 246 | IEMGISHARES CORE MSCI EMERGING MKTS | 932 | $51.0M | 0.02% | |
| 247 | CMACOMERICA INC COM | 716 | $51.0M | 0.02% | |
| 248 | BPBP PLC SPONSORED ADR | 1,320 | $50.0M | 0.02% | |
| 249 | MPTMEDICAL PPTYS TRUST INC COM | 2,400 | $50.0M | 0.02% | |
| 250 | SCHMSCHWAB U.S. MID-CAP ETF | 829 | $50.0M | 0.02% | |
| 251 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $49.0M | 0.02% | |
| 252 | CATCATERPILLAR INC DEL COM | 325 | $49.0M | 0.02% | |
| 253 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 452 | $49.0M | 0.02% | |
| 254 | CSCOCISCO SYS INC COM | 972 | $47.0M | 0.02% | |
| 255 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 979 | $47.0M | 0.02% | |
| 256 | KHCKRAFT HEINZ CO COM | 1,446 | $46.0M | 0.02% | |
| 257 | CERNCHFCERNER CORP COM | 615 | $45.0M | 0.02% | |
| 258 | TWLOTWILIO INC CL A | 405 | $42.0M | 0.02% | |
| 259 | BRWTEMPLETON GLOBAL INCOME FD COM | 6,521 | $40.0M | 0.02% | |
| 260 | AMRNAMARIN CORP PLC SPONS ADR NEW | 1,865 | $40.0M | 0.02% | |
| 261 | SLVISHARES SILVER TRUST | 2,395 | $40.0M | 0.02% | |
| 262 | CPBCAMPBELL SOUP CO COM | 800 | $39.0M | 0.02% | |
| 263 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 324 | $39.0M | 0.02% | |
| 264 | PSECPROSPECT CAPITAL CORPORATION COM | 6,000 | $39.0M | 0.02% | |
| 265 | MOALTRIA GROUP INC COM | 783 | $39.0M | 0.02% | |
| 266 | KMBKIMBERLY CLARK CORP COM | 280 | $38.0M | 0.02% | |
| 267 | GQ9SPDR GOLD ETF | 263 | $38.0M | 0.02% | |
| 268 | SBUXSTARBUCKS CORP COM | 423 | $38.0M | 0.02% | |
| 269 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 232 | $37.0M | 0.02% | |
| 270 | GEGENERAL ELECTRIC CO COM | 3,114 | $37.0M | 0.02% | |
| 271 | MPCMARATHON PETE CORP COM | 592 | $37.0M | 0.02% | |
| 272 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 386 | $36.0M | 0.02% | |
| 273 | RHPRYMAN HOSPITALITY PPTYS INC COM | 418 | $36.0M | 0.02% | |
| 274 | WYWEYERHAEUSER CO COM | 1,230 | $36.0M | 0.02% | |
| 275 | LOWLOWES COS INC COM | 302 | $36.0M | 0.02% | |
| 276 | CAKECHEESECAKE FACTORY INC COM | 893 | $35.0M | 0.02% | |
| 277 | HYZDWISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUND | 1,495 | $35.0M | 0.02% | |
| 278 | NVDANVIDIA CORP COM | 145 | $35.0M | 0.02% | |
| 279 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 625 | $34.0M | 0.02% | |
| 280 | IWNISHARES RUSSELL 2000 VALUE ETF | 268 | $34.0M | 0.02% | |
| 281 | IWFISHARES RUSSELL 1000 GROWTH ETF | 188 | $34.0M | 0.02% | |
| 282 | VNQVANGUARD REAL ESTATE ETF | 368 | $34.0M | 0.02% | |
| 283 | AQLTISHARES U.S. HEALTHCARE PROVIDERS ETF | 164 | $33.0M | 0.01% | |
| 284 | AXPAMERICAN EXPRESS CO COM | 258 | $32.0M | 0.01% | |
| 285 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 615 | $32.0M | 0.01% | |
| 286 | FPFFIRST TRUST EMERGING MARKETS ALPHADEX FUND | 1,155 | $31.0M | 0.01% | |
| 287 | SHOPSHOPIFY INC CL A | 75 | $31.0M | 0.01% | |
| 288 | UNHUNITEDHEALTH GROUP INC COM | 105 | $31.0M | 0.01% | |
| 289 | IWDISHARES RUSSELL 1000 VALUE ETF | 229 | $31.0M | 0.01% | |
| 290 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 720 | $31.0M | 0.01% | |
| 291 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 545 | $31.0M | 0.01% | |
| 292 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $30.0M | 0.01% | |
| 293 | LYFTLYFT INC CL A COM | 690 | $30.0M | 0.01% | |
| 294 | HQHH & Q HEALTHCARE FD SH BEN INT | 1,434 | $30.0M | 0.01% | |
| 295 | TRVCCITIGROUP INC COM NEW | 352 | $29.0M | 0.01% | |
| 296 | CCOCAMECO CORP COM | 3,213 | $29.0M | 0.01% | |
| 297 | HFROHIGHLAND INCOME FUND HIGHLAND INCOME | 2,363 | $29.0M | 0.01% | |
| 298 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $28.0M | 0.01% | |
| 299 | TRTOOTSIE ROLL INDS INC COM | 836 | $28.0M | 0.01% | |
| 300 | CUZCOUSINS PPTYS INC COM NEW | 693 | $28.0M | 0.01% |