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 |
|---|---|---|---|---|---|
| 501 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 50 | $2.0M | 0.00% | |
| 502 | HBNCHORIZON BANCORP INC COM | 104 | $2.0M | 0.00% | |
| 503 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 504 | UWMPROSHARES ULTRA RUSSELL 2000 | 25 | $2.0M | 0.00% | |
| 505 | AMDADVANCED MICRO DEVICES INC COM | 31 | $2.0M | 0.00% | |
| 506 | WDAYWORKDAY INC CL A | 12 | $2.0M | 0.00% | |
| 507 | JLLJONES LANG LASALLE INC COM | 10 | $2.0M | 0.00% | |
| 508 | VHTVANGUARD HEALTH CARE INDEX FUND | 12 | $2.0M | 0.00% | |
| 509 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 34 | $2.0M | 0.00% | |
| 510 | —WHITING PETE CORP NEW COM NEW | 225 | $2.0M | 0.00% | |
| 511 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2.0M | 0.00% | |
| 512 | —THIRD PT REINS LTD COM | 200 | $2.0M | 0.00% | |
| 513 | MOMOUSDMOMO INC ADR | 18 | $1.0M | 0.00% | |
| 514 | ACBAURORA CANNABIS INC COM | 650 | $1.0M | 0.00% | |
| 515 | CRONCRONOS GROUP INC COM | 100 | $1.0M | 0.00% | |
| 516 | XNTKSPDR NYSE TECHNOLOGY ETF | 15 | $1.0M | 0.00% | |
| 517 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 518 | HOGHARLEY DAVIDSON INC COM | 30 | $1.0M | 0.00% | |
| 519 | NRANRG ENERGY INC COM NEW | 17 | $1.0M | 0.00% | |
| 520 | —VISTRA ENERGY CORP WT EXP 020224 | 304 | $1.0M | 0.00% | |
| 521 | KTBKONTOOR BRANDS INC COM | 27 | $1.0M | 0.00% | |
| 522 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 22 | $1.0M | 0.00% | |
| 523 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 12 | $1.0M | 0.00% | |
| 524 | SONSONOCO PRODS CO COM | 10 | $1.0M | 0.00% | |
| 525 | ABBVABBVIE INC COM | 6 | $1.0M | 0.00% | |
| 526 | PRSPPERSPECTA INC COM | 21 | $1.0M | 0.00% | |
| 527 | ESRTEMPIRE ST RLTY TR INC CL A | 100 | $1.0M | 0.00% | |
| 528 | INGRINGREDION INC COM | 0 | $0 | 0.00% | |
| 529 | ALCALCON INC ORD SHS | 2 | $0 | 0.00% | |
| 530 | MORNMORNINGSTAR INC COM | 0 | $0 | 0.00% | |
| 531 | ESGVVANGUARD ESG U.S. STOCK ETF | 0 | $0 | 0.00% | |
| 532 | CTRACABOT OIL & GAS CORP COM | 0 | $0 | 0.00% | |
| 533 | AAOIAPPLIED OPTOELECTRONICS INC COM | 18 | $0 | 0.00% | |
| 534 | KEYKEYCORP NEW COM | 0 | $0 | 0.00% | |
| 535 | GTXGARRETT MOTION INC COM | 6 | $0 | 0.00% | |
| 536 | TJXTJX COS INC NEW COM | 0 | $0 | 0.00% | |
| 537 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 0 | $0 | 0.00% | |
| 538 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 0 | $0 | 0.00% | |
| 539 | TRTYCAMBRIA TRINITY ETF | 0 | $0 | 0.00% | |
| 540 | FLTBFIDELITY LIMITED TERM BOND ETF | 0 | $0 | 0.00% | |
| 541 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 7 | $0 | 0.00% | |
| 542 | SPGSIMON PPTY GROUP INC NEW COM | 0 | $0 | 0.00% | |
| 543 | JNPJUNIPER NETWORKS INC COM | 1 | $0 | 0.00% | |
| 544 | NINISOURCE INC COM | 1 | $0 | 0.00% | |
| 545 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 10 | $0 | 0.00% | |
| 546 | TRVTRAVELERS COMPANIES INC COM | 0 | $0 | 0.00% | |
| 547 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% | |
| 548 | DHILDIAMOND HILL INVESTMENT GROUP COM NEW | 0 | $0 | 0.00% | |
| 549 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 550 | BKRBAKER HUGHES COMPANY CL A | 1 | $0 | 0.00% | |
| 551 | GMEGAMESTOP CORP NEW CL A | 0 | $0 | 0.00% | |
| 552 | MDUMDU RES GROUP INC COM | 0 | $0 | 0.00% | |
| 553 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 11 | $0 | 0.00% | |
| 554 | FFFUTUREFUEL CORPORATION COM | 0 | $0 | 0.00% | |
| 555 | PBCTEURPEOPLES UTD FINL INC COM | 3 | $0 | 0.00% | |
| 556 | PIIPOLARIS INC COM | 0 | $0 | 0.00% | |
| 557 | —PROSHARES MANAGED FUTURES STRATEGY ETF | 2 | $0 | 0.00% | |
| 558 | UAAUNDER ARMOUR INC CL A | 0 | $0 | 0.00% | |
| 559 | VNLAJANUS HENDERSON SHORT DURATION INCOME ETF | 0 | $0 | 0.00% | |
| 560 | SRCLSTERICYCLE INC COM | 0 | $0 | 0.00% | |
| 561 | LEGLEGGETT & PLATT INC COM | 1 | $0 | 0.00% | |
| 562 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.00% | |
| 563 | —FARMMI INC SHS | 521 | $0 | 0.00% | |
| 564 | I9DNARBUTUS BIOPHARMA CORP COM | 120 | $0 | 0.00% | |
| 565 | PVHPVH CORP COM | 0 | $0 | 0.00% | |
| 566 | MGVVANGUARD MEGA CAP VALUE ETF | 1 | $0 | 0.00% | |
| 567 | TDOCTELADOC HEALTH INC COM | 0 | $0 | 0.00% | |
| 568 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 569 | BLDTOPBUILD CORP COM | 0 | $0 | 0.00% | |
| 570 | —TRIBUNE PUBG CO NEW COM | 0 | $0 | 0.00% | |
| 571 | EWZISHARES MSCI BRAZIL ETF | 0 | $0 | 0.00% | |
| 572 | —DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.00% | |
| 573 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 0 | $0 | 0.00% | |
| 574 | VYXNCR CORP NEW COM | 0 | $0 | 0.00% | |
| 575 | FSLRFIRST SOLAR INC COM | 0 | $0 | 0.00% | |
| 576 | CMPCOMPASS MINERALS INTL INC COM | 0 | $0 | 0.00% | |
| 577 | WORKSLACK TECHNOLOGIES INC COM CL A | 0 | $0 | 0.00% | |
| 578 | HALHALLIBURTON CO COM | 0 | $0 | 0.00% | |
| 579 | INTUINTUIT COM | 0 | $0 | 0.00% | |
| 580 | SMINISHARES MSCI INDIA SMALL CAP INDEX FUND | 0 | $0 | 0.00% | |
| 581 | MGKVANGUARD MEGA CAP GROWTH ETF | 0 | $0 | 0.00% | |
| 582 | EAELECTRONIC ARTS INC COM | 0 | $0 | 0.00% | |
| 583 | FASTFASTENAL CO COM | 0 | $0 | 0.00% | |
| 584 | UMPQUSDUMPQUA HLDGS CORP COM | 0 | $0 | 0.00% | |
| 585 | EDITEDITAS MEDICINE INC COM | 0 | $0 | 0.00% | |
| 586 | WW6WW INTL INC COM | 0 | $0 | 0.00% | |
| 587 | RMRRMR GROUP INC CL A | 1 | $0 | 0.00% | |
| 588 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 9 | $0 | 0.00% | |
| 589 | WABWABTEC CORP COM | 5 | $0 | 0.00% | |
| 590 | RIGTRANSOCEAN LTD REG SHS | 0 | $0 | 0.00% | |
| 591 | EWCISHARES MSCI CANADA INDEX | 0 | $0 | 0.00% | |
| 592 | HYLBX-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 0 | $0 | 0.00% |
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