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 |
|---|---|---|---|---|---|
| 301 | NEENEXTERA ENERGY INC COM | 118 | $28.0M | 0.01% | |
| 302 | PRFINVESCO FTSE RAFI US 1000 ETF | 216 | $28.0M | 0.01% | |
| 303 | MMM3M CO COM | 152 | $27.0M | 0.01% | |
| 304 | IWOISHARES RUSSELL 2000 GROWTH ETF | 125 | $27.0M | 0.01% | |
| 305 | TLTISHARES 20 YEAR TREASURY BOND ETF | 197 | $27.0M | 0.01% | |
| 306 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 440 | $26.0M | 0.01% | |
| 307 | WENWENDYS CO COM | 1,109 | $25.0M | 0.01% | |
| 308 | FFBCFIRST FINL BANCORP OH COM | 967 | $25.0M | 0.01% | |
| 309 | RTN1USDRAYTHEON CO COM NEW | 111 | $25.0M | 0.01% | |
| 310 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 461 | $24.0M | 0.01% | |
| 311 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 782 | $24.0M | 0.01% | |
| 312 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 525 | $24.0M | 0.01% | |
| 313 | QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 230 | $24.0M | 0.01% | |
| 314 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $23.0M | 0.01% | |
| 315 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 803 | $22.0M | 0.01% | |
| 316 | NUENUCOR CORP COM | 405 | $22.0M | 0.01% | |
| 317 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $22.0M | 0.01% | |
| 318 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 340 | $22.0M | 0.01% | |
| 319 | LIVNLIVANOVA PLC SHS | 300 | $22.0M | 0.01% | |
| 320 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 510 | $22.0M | 0.01% | |
| 321 | TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF | 814 | $22.0M | 0.01% | |
| 322 | HONHONEYWELL INTL INC COM | 117 | $21.0M | 0.01% | |
| 323 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 74 | $21.0M | 0.01% | |
| 324 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $21.0M | 0.01% | |
| 325 | —ETFMG ALTERNATIVE HARVEST ETF | 1,225 | $21.0M | 0.01% | |
| 326 | LKFNLAKELAND FINL CORP COM | 422 | $21.0M | 0.01% | |
| 327 | —AMERICAN FIN TR INC COM CLASS A | 1,560 | $20.0M | 0.01% | |
| 328 | IEURISHARES CORE MSCI EUROPE ETF | 391 | $20.0M | 0.01% | |
| 329 | PEPPEPSICO INC COM | 150 | $20.0M | 0.01% | |
| 330 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $20.0M | 0.01% | |
| 331 | GMGENERAL MTRS CO COM | 506 | $19.0M | 0.01% | |
| 332 | UREPROSHARES ULTRA REAL ESTATE | 220 | $19.0M | 0.01% | |
| 333 | CITCINTAS CORP COM | 71 | $19.0M | 0.01% | |
| 334 | IPACISHARES CORE MSCI PACIFIC ETF | 322 | $19.0M | 0.01% | |
| 335 | LRCXEURLAM RESEARCH CORP COM | 63 | $19.0M | 0.01% | |
| 336 | STZCONSTELLATION BRANDS INC CL A | 103 | $19.0M | 0.01% | |
| 337 | MCDMCDONALDS CORP COM | 96 | $19.0M | 0.01% | |
| 338 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 108 | $18.0M | 0.01% | |
| 339 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 176 | $18.0M | 0.01% | |
| 340 | EWAISHARES MSCI AUSTRALIA ETF | 800 | $18.0M | 0.01% | |
| 341 | —NABRIVA THERAPEUTICS PLC SHS | 12,750 | $17.0M | 0.01% | |
| 342 | NFLXNETFLIX INC COM | 53 | $17.0M | 0.01% | |
| 343 | LFUSLITTELFUSE INC COM | 89 | $17.0M | 0.01% | |
| 344 | JCIJOHNSON CTLS INTL PLC SHS | 404 | $17.0M | 0.01% | |
| 345 | STLDSTEEL DYNAMICS INC | 514 | $17.0M | 0.01% | |
| 346 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $17.0M | 0.01% | |
| 347 | DTEDTE ENERGY CO COM | 134 | $17.0M | 0.01% | |
| 348 | VLUSPDR S&P 1500 VALUE TILT ETF | 150 | $17.0M | 0.01% | |
| 349 | —WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND | 590 | $17.0M | 0.01% | |
| 350 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 184 | $16.0M | 0.01% | |
| 351 | LMTLOCKHEED MARTIN CORP COM | 39 | $16.0M | 0.01% | |
| 352 | FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 489 | $16.0M | 0.01% | |
| 353 | GILDGILEAD SCIENCES INC COM | 226 | $15.0M | 0.01% | |
| 354 | WBAWALGREENS BOOTS ALLIANCE INC COM | 246 | $15.0M | 0.01% | |
| 355 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 276 | $15.0M | 0.01% | |
| 356 | CAPEUSDBARCLAYS ETN SHILLER CAPE ETN | 100 | $15.0M | 0.01% | |
| 357 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 92 | $15.0M | 0.01% | |
| 358 | RWXSPDR DJ WILSHIRE INTL REAL EST | 388 | $15.0M | 0.01% | |
| 359 | IYRISHARES U.S. REAL ESTATE ETF | 164 | $15.0M | 0.01% | |
| 360 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 242 | $15.0M | 0.01% | |
| 361 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 183 | $15.0M | 0.01% | |
| 362 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $15.0M | 0.01% | |
| 363 | —MUTUALFIRST FINL INC COM | 372 | $15.0M | 0.01% | |
| 364 | PBIPITNEY BOWES INC COM | 3,565 | $14.0M | 0.01% | |
| 365 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 230 | $14.0M | 0.01% | |
| 366 | EPREPR PPTYS COM SH BEN INT | 208 | $14.0M | 0.01% | |
| 367 | XEADXWELLS FARGO INCOME OPPORTUNITI WF INC OPPTY FD | 1,700 | $14.0M | 0.01% | |
| 368 | LUVSOUTHWEST AIRLS CO COM | 254 | $14.0M | 0.01% | |
| 369 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 250 | $13.0M | 0.01% | |
| 370 | IRINGERSOLL-RAND PLC SHS | 100 | $13.0M | 0.01% | |
| 371 | AGNCAGNC INVT CORP COM | 725 | $13.0M | 0.01% | |
| 372 | FPIFARMLAND PARTNERS INC COM | 1,858 | $13.0M | 0.01% | |
| 373 | —SPRINT CORPORATION COM | 2,456 | $13.0M | 0.01% | |
| 374 | MGAMAGNA INTL INC COM | 235 | $13.0M | 0.01% | |
| 375 | FTSLFIRST TRUST SENIOR LOAN FUND | 274 | $13.0M | 0.01% | |
| 376 | EPSWISDOMTREE U.S. LARGECAP FUND | 350 | $13.0M | 0.01% | |
| 377 | —MONROE CAP CORP COM | 1,160 | $13.0M | 0.01% | |
| 378 | —COLONY CAP INC NEW CL A COM | 2,586 | $12.0M | 0.01% | |
| 379 | ROSTROSS STORES INC COM | 100 | $12.0M | 0.01% | |
| 380 | JNJJOHNSON & JOHNSON COM | 85 | $12.0M | 0.01% | |
| 381 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 250 | $12.0M | 0.01% | |
| 382 | SPIPSPDR PORTFOLIO TIPS ETF | 408 | $12.0M | 0.01% | |
| 383 | —WISDOMTREE DYNAMIC BEARISH U.S. EQUITY FUND | 600 | $12.0M | 0.01% | |
| 384 | EFGISHARES MSCI EAFE GROWTH ETF | 134 | $12.0M | 0.01% | |
| 385 | PRUPRUDENTIAL FINL INC | 127 | $12.0M | 0.01% | |
| 386 | CLFCLEVELAND CLIFFS INC COM | 1,400 | $11.0M | 0.00% | |
| 387 | SPMDSPDR PORTFOLIO MID CAP ETF | 300 | $11.0M | 0.00% | |
| 388 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 235 | $11.0M | 0.00% | |
| 389 | MDLZMONDELEZ INTL INC CL A | 200 | $11.0M | 0.00% | |
| 390 | VICIVICI PPTYS INC COM | 424 | $11.0M | 0.00% | |
| 391 | VRIGINVESCO VARIABLE RATE INVESTMENT GRADE ETF | 450 | $11.0M | 0.00% | |
| 392 | CRMSALESFORCE COM INC COM | 60 | $10.0M | 0.00% | |
| 393 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81 | $10.0M | 0.00% | |
| 394 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 400 | $10.0M | 0.00% | |
| 395 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 372 | $10.0M | 0.00% | |
| 396 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 179 | $10.0M | 0.00% | |
| 397 | PLUNPLUG POWER INC COM NEW | 3,220 | $10.0M | 0.00% | |
| 398 | NVSNNOVARTIS A G SPONSORED ADR | 104 | $10.0M | 0.00% | |
| 399 | SFIXSTITCH FIX INC COM CL A | 400 | $10.0M | 0.00% | |
| 400 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 85 | $10.0M | 0.00% |