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 |
|---|---|---|---|---|---|
| 401 | ZTRVIRTUS TOTAL RETURN FUND INC COM | 892 | $10.0M | 0.00% | |
| 402 | BOXBOX INC CL A | 560 | $10.0M | 0.00% | |
| 403 | 7HPHP INC COM | 485 | $10.0M | 0.00% | |
| 404 | GEFGREIF INC CL A | 200 | $9.0M | 0.00% | |
| 405 | AOAISHARES S&P AGGRESSIVE ALLOCATION FUND | 156 | $9.0M | 0.00% | |
| 406 | TCBKTRICO BANCSHARES COM | 211 | $9.0M | 0.00% | |
| 407 | RWLINVESCO S&P 500 REVENUE ETF | 160 | $9.0M | 0.00% | |
| 408 | ISBCUSDINVESTORS BANCORP INC NEW COM | 787 | $9.0M | 0.00% | |
| 409 | AMBAAMBARELLA INC SHS | 150 | $9.0M | 0.00% | |
| 410 | CTLEURCENTURYLINK INC COM | 701 | $9.0M | 0.00% | |
| 411 | DDOMINION ENERGY INC COM | 105 | $9.0M | 0.00% | |
| 412 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 283 | $9.0M | 0.00% | |
| 413 | —GW PHARMACEUTICALS PLC ADS | 91 | $9.0M | 0.00% | |
| 414 | IAUUSDISHARES COMEX GOLD TRUST | 625 | $9.0M | 0.00% | |
| 415 | EX9EXELIXIS INC COM | 500 | $9.0M | 0.00% | |
| 416 | AEPAMERICAN ELEC PWR CO INC COM | 100 | $9.0M | 0.00% | |
| 417 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 162 | $9.0M | 0.00% | |
| 418 | ADMARCHER DANIELS MIDLAND CO COM | 185 | $9.0M | 0.00% | |
| 419 | —AK STL HLDG CORP COM | 3,000 | $9.0M | 0.00% | |
| 420 | AXONAXON ENTERPRISE INC COM | 100 | $8.0M | 0.00% | |
| 421 | CGCCANOPY GROWTH CORP COM | 399 | $8.0M | 0.00% | |
| 422 | PNRPENTAIR PLC SHS | 169 | $8.0M | 0.00% | |
| 423 | LKNCYLUCKIN COFFEE INC SPONSORED ADS | 200 | $8.0M | 0.00% | |
| 424 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 79 | $8.0M | 0.00% | |
| 425 | NEMNEWMONT CORPORATION COM | 185 | $8.0M | 0.00% | |
| 426 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 464 | $8.0M | 0.00% | |
| 427 | TWTRUSDTWITTER INC COM | 250 | $8.0M | 0.00% | |
| 428 | CFFNCAPITOL FED FINL INC COM | 565 | $8.0M | 0.00% | |
| 429 | XFOFXCOHEN & STEERS CLOSED END OPPO COM | 623 | $8.0M | 0.00% | |
| 430 | OHIOMEGA HEALTHCARE INVS INC COM | 200 | $8.0M | 0.00% | |
| 431 | —FIRST TR SR FLOATING RATE 2022 COM SHS | 800 | $7.0M | 0.00% | |
| 432 | XYZSQUARE INC CL A | 110 | $7.0M | 0.00% | |
| 433 | NSCNORFOLK SOUTHERN CORP COM | 35 | $7.0M | 0.00% | |
| 434 | SIRIEURSIRIUS XM HLDGS INC COM | 1,025 | $7.0M | 0.00% | |
| 435 | NEARISHARES SHORT MATURITY BOND ETF | 143 | $7.0M | 0.00% | |
| 436 | OREALTY INCOME CORP COM | 97 | $7.0M | 0.00% | |
| 437 | AOMISHARES MODERATE ALLOCATION FUND | 183 | $7.0M | 0.00% | |
| 438 | THOTHOR INDS INC COM | 100 | $7.0M | 0.00% | |
| 439 | SMGSCOTTS MIRACLE GRO CO CL A | 65 | $7.0M | 0.00% | |
| 440 | DOWDOW INC COM | 104 | $6.0M | 0.00% | |
| 441 | AGXARGAN INC COM | 156 | $6.0M | 0.00% | |
| 442 | NLYEURANNALY CAP MGMT INC COM | 666 | $6.0M | 0.00% | |
| 443 | MDYSPDR S&P MIDCAP 400 ETF | 15 | $6.0M | 0.00% | |
| 444 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES | 185 | $6.0M | 0.00% | |
| 445 | RQICOHEN & STEERS QUALITY RLTY FD COM | 400 | $6.0M | 0.00% | |
| 446 | CWHCAMPING WORLD HLDGS INC CL A | 400 | $6.0M | 0.00% | |
| 447 | SLYSPDR S&P 600 SMALL CAP ETF | 88 | $6.0M | 0.00% | |
| 448 | WSMWILLIAMS SONOMA INC COM | 79 | $6.0M | 0.00% | |
| 449 | PPLPEMBINA PIPELINE CORP COM | 160 | $6.0M | 0.00% | |
| 450 | —ARLINGTON ASSET INVT CORP CL A NEW | 1,000 | $6.0M | 0.00% | |
| 451 | JEFJEFFERIES FINL GROUP INC COM | 288 | $6.0M | 0.00% | |
| 452 | CSXCSX CORP COM | 77 | $6.0M | 0.00% | |
| 453 | DALDELTA AIR LINES INC DEL COM NEW | 102 | $6.0M | 0.00% | |
| 454 | EFXEQUIFAX INC COM | 45 | $6.0M | 0.00% | |
| 455 | DGROISHARES CORE DIVIDEND GROWTH ETF | 135 | $6.0M | 0.00% | |
| 456 | HMCHONDA MOTOR LTD AMERN SHS | 212 | $6.0M | 0.00% | |
| 457 | UBERUBER TECHNOLOGIES INC COM | 200 | $6.0M | 0.00% | |
| 458 | TEAMATLASSIAN CORP PLC CL A | 50 | $6.0M | 0.00% | |
| 459 | STLAFIAT CHRYSLER AUTOMOBILES N V SHS | 325 | $5.0M | 0.00% | |
| 460 | IYMISHARES U.S. BASIC MATERIALS ETF | 52 | $5.0M | 0.00% | |
| 461 | CCLCARNIVAL CORP PAIRED CTF | 100 | $5.0M | 0.00% | |
| 462 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 350 | $5.0M | 0.00% | |
| 463 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 70 | $5.0M | 0.00% | |
| 464 | EESWISDOMTREE U.S. SMALLCAP FUND | 122 | $5.0M | 0.00% | |
| 465 | KNKNOWLES CORP COM | 225 | $5.0M | 0.00% | |
| 466 | ELDWISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | 130 | $5.0M | 0.00% | |
| 467 | ENBENBRIDGE INC COM | 116 | $5.0M | 0.00% | |
| 468 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 145 | $5.0M | 0.00% | |
| 469 | RACEFERRARI N V COM | 32 | $5.0M | 0.00% | |
| 470 | GTLSCHART INDS INC COM PAR $0.01 | 75 | $5.0M | 0.00% | |
| 471 | BABOEING CO COM | 15 | $5.0M | 0.00% | |
| 472 | FXOFIRST TRUST FINANCIALS ALPHADEX FUND | 139 | $5.0M | 0.00% | |
| 473 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 98 | $5.0M | 0.00% | |
| 474 | GOOGALPHABET INC CAP STK CL C | 4 | $5.0M | 0.00% | |
| 475 | TDCTERADATA CORP DEL COM | 169 | $5.0M | 0.00% | |
| 476 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 136 | $5.0M | 0.00% | |
| 477 | XGDVXGABELLI DIVD & INCOME TR COM | 240 | $5.0M | 0.00% | |
| 478 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $5.0M | 0.00% | |
| 479 | AALAMERICAN AIRLS GROUP INC COM | 142 | $4.0M | 0.00% | |
| 480 | UPSUNITED PARCEL SERVICE INC CL B | 30 | $4.0M | 0.00% | |
| 481 | KMIKINDER MORGAN INC DEL COM | 200 | $4.0M | 0.00% | |
| 482 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 100 | $4.0M | 0.00% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE INC COM | 20 | $4.0M | 0.00% | |
| 484 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 130 | $4.0M | 0.00% | |
| 485 | EBAEBAY INC COM | 100 | $4.0M | 0.00% | |
| 486 | GNTXGENTEX CORP COM | 152 | $4.0M | 0.00% | |
| 487 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3.0M | 0.00% | |
| 488 | ADBEADOBE INC COM | 10 | $3.0M | 0.00% | |
| 489 | IRBTQIROBOT CORP COM | 63 | $3.0M | 0.00% | |
| 490 | —DIPLOMAT PHARMACY INC COM | 750 | $3.0M | 0.00% | |
| 491 | MRO*MARATHON OIL CORP COM | 200 | $3.0M | 0.00% | |
| 492 | ETENERGY TRANSFER LP COM UT LTD PTN | 192 | $3.0M | 0.00% | |
| 493 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 86 | $3.0M | 0.00% | |
| 494 | EWUISHARES MSCI UNITED KINGDOM ETF | 75 | $3.0M | 0.00% | |
| 495 | CARAEURCARA THERAPEUTICS INC COM | 220 | $3.0M | 0.00% | |
| 496 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 145 | $3.0M | 0.00% | |
| 497 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 100 | $3.0M | 0.00% | |
| 498 | JXIISHARES GLOBAL UTILITIES ETF | 50 | $3.0M | 0.00% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 53 | $3.0M | 0.00% | |
| 500 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% |