CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2020 Filing
Filed January 8, 2021
Portfolio Value
$468.1B
Holdings
1,276
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 13,747 | $805.0M | 0.17% | |
| 102 | AVGOBROADCOM INC COM | 1,837 | $804.0M | 0.17% | |
| 103 | HDHOME DEPOT INC COM | 3,019 | $802.0M | 0.17% | |
| 104 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 8,423 | $800.0M | 0.17% | |
| 105 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 24,294 | $795.0M | 0.17% | |
| 106 | PINSPINTEREST INC CL A | 12,045 | $794.0M | 0.17% | |
| 107 | 0VVBVIACOMCBS INC CL B | 21,231 | $791.0M | 0.17% | |
| 108 | NVDANVIDIA CORPORATION COM | 1,511 | $789.0M | 0.17% | |
| 109 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 11,024 | $764.0M | 0.16% | |
| 110 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 6,928 | $754.0M | 0.16% | |
| 111 | CBCHUBB LIMITED COM | 4,867 | $749.0M | 0.16% | |
| 112 | DISDISNEY WALT CO COM | 4,136 | $749.0M | 0.16% | |
| 113 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,211 | $747.0M | 0.16% | |
| 114 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 22,293 | $738.0M | 0.16% | |
| 115 | MBBISHARES MBS ETF | 6,631 | $730.0M | 0.16% | |
| 116 | CRMSALESFORCE COM INC COM | 3,254 | $724.0M | 0.15% | |
| 117 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 13,151 | $707.0M | 0.15% | |
| 118 | RYROYAL BK CDA COM | 8,448 | $693.0M | 0.15% | |
| 119 | IWRISHARES RUSSELL MID-CAP ETF | 10,085 | $691.0M | 0.15% | |
| 120 | TAT&T INC COM | 23,979 | $690.0M | 0.15% | |
| 121 | PGPROCTER AND GAMBLE CO COM | 4,913 | $684.0M | 0.15% | |
| 122 | SMBVANECK VECTORS SHORT MUNI ETF | 37,589 | $681.0M | 0.15% | |
| 123 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 21,877 | $675.0M | 0.14% | |
| 124 | JPMJPMORGAN CHASE & CO COM | 5,265 | $669.0M | 0.14% | |
| 125 | BDXBECTON DICKINSON & CO COM | 2,675 | $669.0M | 0.14% | |
| 126 | LOWLOWES COS INC COM | 4,061 | $652.0M | 0.14% | |
| 127 | LLYLILLY ELI & CO COM | 3,828 | $646.0M | 0.14% | |
| 128 | VOVANGUARD MID-CAP INDEX FUND | 3,124 | $646.0M | 0.14% | |
| 129 | DUKDUKE ENERGY CORP NEW COM NEW | 7,030 | $644.0M | 0.14% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,759 | $640.0M | 0.14% | |
| 131 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,506 | $621.0M | 0.13% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,173 | $600.0M | 0.13% | |
| 133 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 28,653 | $579.0M | 0.12% | |
| 134 | IVWISHARES S&P 500 GROWTH ETF | 8,712 | $556.0M | 0.12% | |
| 135 | OKTAOKTA INC CL A | 2,166 | $551.0M | 0.12% | |
| 136 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,381 | $550.0M | 0.12% | |
| 137 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,567 | $548.0M | 0.12% | |
| 138 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 24,485 | $541.0M | 0.12% | |
| 139 | AMGNAMGEN INC COM | 2,322 | $534.0M | 0.11% | |
| 140 | XLEENERGY SELECT SECTOR SPDR FUND | 14,003 | $531.0M | 0.11% | |
| 141 | FXNFIRST TRUST ENERGY ALPHADEX FUND | 66,867 | $530.0M | 0.11% | |
| 142 | JNJJOHNSON & JOHNSON COM | 3,350 | $527.0M | 0.11% | |
| 143 | TXNTEXAS INSTRS INC COM | 3,187 | $523.0M | 0.11% | |
| 144 | ABBVABBVIE INC COM | 4,678 | $501.0M | 0.11% | |
| 145 | MUBISHARES NATIONAL MUNI BOND ETF | 4,233 | $496.0M | 0.11% | |
| 146 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,073 | $496.0M | 0.11% | |
| 147 | VVISA INC COM CL A | 2,254 | $493.0M | 0.11% | |
| 148 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,906 | $488.0M | 0.10% | |
| 149 | FSKFS KKR CAP CORP COM | 29,356 | $486.0M | 0.10% | |
| 150 | IJRISHARES S&P SMALL-CAP FUND | 5,224 | $480.0M | 0.10% | |
| 151 | IWCISHARES MICRO-CAP ETF | 4,033 | $479.0M | 0.10% | |
| 152 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,725 | $478.0M | 0.10% | |
| 153 | METAFACEBOOK INC CL A | 1,743 | $476.0M | 0.10% | |
| 154 | MRKMERCK & CO. INC COM | 5,691 | $466.0M | 0.10% | |
| 155 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,354 | $465.0M | 0.10% | |
| 156 | AFLAFLAC INC COM | 10,410 | $463.0M | 0.10% | |
| 157 | PHPARKER-HANNIFIN CORP COM | 1,688 | $460.0M | 0.10% | |
| 158 | KOCOCA COLA CO COM | 8,308 | $456.0M | 0.10% | |
| 159 | MDTMEDTRONIC PLC SHS | 3,817 | $447.0M | 0.10% | |
| 160 | RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,638 | $443.0M | 0.09% | |
| 161 | GWWGRAINGER W W INC COM | 1,083 | $442.0M | 0.09% | |
| 162 | GQ9SPDR GOLD ETF | 2,452 | $437.0M | 0.09% | |
| 163 | PAYXPAYCHEX INC COM | 4,644 | $433.0M | 0.09% | |
| 164 | APDAIR PRODS & CHEMS INC COM | 1,583 | $432.0M | 0.09% | |
| 165 | UNPUNION PAC CORP COM | 2,049 | $427.0M | 0.09% | |
| 166 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 10,977 | $425.0M | 0.09% | |
| 167 | BABOEING CO COM | 1,969 | $421.0M | 0.09% | |
| 168 | DOVDOVER CORP COM | 3,296 | $416.0M | 0.09% | |
| 169 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 10,426 | $414.0M | 0.09% | |
| 170 | DWLDDAVIS SELECT WORLDWIDE ETF | 13,455 | $413.0M | 0.09% | |
| 171 | MZTILANCASTER COLONY CORP COM | 2,193 | $403.0M | 0.09% | |
| 172 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,686 | $398.0M | 0.09% | |
| 173 | MMM3M CO COM | 2,273 | $397.0M | 0.08% | |
| 174 | ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | 8,561 | $396.0M | 0.08% | |
| 175 | SYYSYSCO CORP COM | 5,318 | $395.0M | 0.08% | |
| 176 | ATOATMOS ENERGY CORP COM | 4,124 | $394.0M | 0.08% | |
| 177 | GSGOLDMAN SACHS GROUP INC COM | 1,473 | $388.0M | 0.08% | |
| 178 | CLCOLGATE PALMOLIVE CO COM | 4,475 | $383.0M | 0.08% | |
| 179 | TIPISHARES TIPS BOND ETF | 2,976 | $380.0M | 0.08% | |
| 180 | WMTWALMART INC COM | 2,639 | $380.0M | 0.08% | |
| 181 | AWRAMER STATES WTR CO COM | 4,758 | $378.0M | 0.08% | |
| 182 | CINFCINCINNATI FINL CORP COM | 4,294 | $375.0M | 0.08% | |
| 183 | UNHUNITEDHEALTH GROUP INC COM | 1,071 | $375.0M | 0.08% | |
| 184 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 8,851 | $373.0M | 0.08% | |
| 185 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,073 | $369.0M | 0.08% | |
| 186 | SPGSIMON PPTY GROUP INC NEW COM | 4,322 | $369.0M | 0.08% | |
| 187 | NDSNNORDSON CORP COM | 1,835 | $369.0M | 0.08% | |
| 188 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 6,334 | $366.0M | 0.08% | |
| 189 | PLUNPLUG POWER INC COM NEW | 10,720 | $364.0M | 0.08% | |
| 190 | DALDELTA AIR LINES INC DEL COM NEW | 8,921 | $359.0M | 0.08% | |
| 191 | JNKSPDR HIGH YIELD BOND ETF | 3,292 | $359.0M | 0.08% | |
| 192 | GPCGENUINE PARTS CO COM | 3,555 | $357.0M | 0.08% | |
| 193 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,650 | $355.0M | 0.08% | |
| 194 | HRLHORMEL FOODS CORP COM | 7,568 | $353.0M | 0.08% | |
| 195 | SLBSCHLUMBERGER LTD COM | 16,150 | $353.0M | 0.08% | |
| 196 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,446 | $352.0M | 0.08% | |
| 197 | AGGISHARES AGGREGATE BOND ETF | 2,944 | $348.0M | 0.07% | |
| 198 | XBISPDR S&P BIOTECH ETF | 2,463 | $347.0M | 0.07% | |
| 199 | IWMISHARES RUSSELL 2000 ETF | 1,720 | $337.0M | 0.07% | |
| 200 | INTCINTEL CORP COM | 6,761 | $337.0M | 0.07% |