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 |
|---|---|---|---|---|---|
| 201 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 3,154 | $330.0M | 0.07% | |
| 202 | TRVCCITIGROUP INC COM NEW | 5,356 | $330.0M | 0.07% | |
| 203 | FLIRFLIR SYS INC COM | 7,496 | $329.0M | 0.07% | |
| 204 | ITWILLINOIS TOOL WKS INC COM | 1,613 | $329.0M | 0.07% | |
| 205 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 11,474 | $323.0M | 0.07% | |
| 206 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,165 | $320.0M | 0.07% | |
| 207 | TWLOTWILIO INC CL A | 941 | $319.0M | 0.07% | |
| 208 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,571 | $315.0M | 0.07% | |
| 209 | CMICUMMINS INC COM | 1,383 | $314.0M | 0.07% | |
| 210 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 901 | $304.0M | 0.06% | |
| 211 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 26,652 | $304.0M | 0.06% | |
| 212 | COSTCOSTCO WHSL CORP NEW COM | 795 | $300.0M | 0.06% | |
| 213 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,505 | $300.0M | 0.06% | |
| 214 | MAMASTERCARD INCORPORATED CL A | 840 | $300.0M | 0.06% | |
| 215 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,785 | $300.0M | 0.06% | |
| 216 | SHVISHARES SHORT TREASURY BOND ETF | 2,705 | $299.0M | 0.06% | |
| 217 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,196 | $292.0M | 0.06% | |
| 218 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 5,008 | $288.0M | 0.06% | |
| 219 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 6,125 | $287.0M | 0.06% | |
| 220 | ENQENTEGRIS INC COM | 2,955 | $284.0M | 0.06% | |
| 221 | XYZSQUARE INC CL A | 1,275 | $277.0M | 0.06% | |
| 222 | SWKSTANLEY BLACK & DECKER INC COM | 1,542 | $275.0M | 0.06% | |
| 223 | DYHTARGET CORP COM | 1,509 | $266.0M | 0.06% | |
| 224 | LUVSOUTHWEST AIRLS CO COM | 5,579 | $260.0M | 0.06% | |
| 225 | PYPLPAYPAL HLDGS INC COM | 1,108 | $259.0M | 0.06% | |
| 226 | CWTCALIFORNIA WTR SVC GROUP COM | 4,774 | $258.0M | 0.06% | |
| 227 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 9,435 | $254.0M | 0.05% | |
| 228 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,842 | $254.0M | 0.05% | |
| 229 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,060 | $250.0M | 0.05% | |
| 230 | ABMABM INDS INC COM | 6,560 | $248.0M | 0.05% | |
| 231 | UPSUNITED PARCEL SERVICE INC CL B | 1,456 | $245.0M | 0.05% | |
| 232 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,398 | $244.0M | 0.05% | |
| 233 | NWNNORTHWEST NAT HLDG CO COM | 5,259 | $242.0M | 0.05% | |
| 234 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,805 | $236.0M | 0.05% | |
| 235 | WPCWP CAREY INC COM | 3,335 | $235.0M | 0.05% | |
| 236 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 3,757 | $231.0M | 0.05% | |
| 237 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 4,414 | $224.0M | 0.05% | |
| 238 | IWBISHARES RUSSELL 1000 ETF | 1,047 | $222.0M | 0.05% | |
| 239 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,463 | $222.0M | 0.05% | |
| 240 | FEZSPDR EURO STOXX 50 ETF | 5,269 | $220.0M | 0.05% | |
| 241 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,305 | $219.0M | 0.05% | |
| 242 | NFLXNETFLIX INC COM | 401 | $217.0M | 0.05% | |
| 243 | PFEPFIZER INC COM | 5,869 | $216.0M | 0.05% | |
| 244 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $210.0M | 0.04% | |
| 245 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,081 | $210.0M | 0.04% | |
| 246 | XOMEXXON MOBIL CORP COM | 5,009 | $206.0M | 0.04% | |
| 247 | EFAISHARES MSCI EAFE ETF | 2,824 | $206.0M | 0.04% | |
| 248 | MNAIQ MERGER ARBITRAGE ETF | 6,180 | $206.0M | 0.04% | |
| 249 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,752 | $204.0M | 0.04% | |
| 250 | QCOMQUALCOMM INC COM | 1,332 | $203.0M | 0.04% | |
| 251 | GPNGLOBAL PMTS INC COM | 936 | $202.0M | 0.04% | |
| 252 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 4,946 | $201.0M | 0.04% | |
| 253 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,253 | $200.0M | 0.04% | |
| 254 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,729 | $197.0M | 0.04% | |
| 255 | STZCONSTELLATION BRANDS INC CL A | 901 | $197.0M | 0.04% | |
| 256 | NIONIO INC SPON ADS | 3,990 | $194.0M | 0.04% | |
| 257 | ABXBARRICK GOLD CORP COM | 8,500 | $194.0M | 0.04% | |
| 258 | HTOSJW GROUP COM | 2,763 | $192.0M | 0.04% | |
| 259 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 2,674 | $191.0M | 0.04% | |
| 260 | FULFULLER H B CO COM | 3,690 | $191.0M | 0.04% | |
| 261 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 6,739 | $191.0M | 0.04% | |
| 262 | NTNXNUTANIX INC CL A | 5,964 | $190.0M | 0.04% | |
| 263 | APYXAPYX MEDICAL CORPORATION COM | 26,230 | $189.0M | 0.04% | |
| 264 | AMDADVANCED MICRO DEVICES INC COM | 2,050 | $188.0M | 0.04% | |
| 265 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 4,172 | $185.0M | 0.04% | |
| 266 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 4,802 | $185.0M | 0.04% | |
| 267 | IMVTIMMUNOVANT INC COM | 3,987 | $184.0M | 0.04% | |
| 268 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 4,464 | $184.0M | 0.04% | |
| 269 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 7,968 | $182.0M | 0.04% | |
| 270 | PSECPROSPECT CAP CORP COM | 33,477 | $181.0M | 0.04% | |
| 271 | SNPSSYNOPSYS INC COM | 699 | $181.0M | 0.04% | |
| 272 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,255 | $181.0M | 0.04% | |
| 273 | FMBHFIRST MID ILL BANCSHARES INC COM | 5,337 | $180.0M | 0.04% | |
| 274 | CSXCSX CORP COM | 1,958 | $178.0M | 0.04% | |
| 275 | SCHPSCHWAB U.S. TIPS ETF | 2,848 | $177.0M | 0.04% | |
| 276 | SBUXSTARBUCKS CORP COM | 1,650 | $177.0M | 0.04% | |
| 277 | IVEISHARES S&P 500 VALUE ETF | 1,369 | $175.0M | 0.04% | |
| 278 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 7,444 | $174.0M | 0.04% | |
| 279 | FENYFIDELITY MSCI ENERGY INDEX ETF | 17,080 | $173.0M | 0.04% | |
| 280 | IYRISHARES U.S. REAL ESTATE ETF | 2,021 | $173.0M | 0.04% | |
| 281 | ADBEADOBE SYSTEMS INCORPORATED COM | 343 | $172.0M | 0.04% | |
| 282 | DARDARLING INGREDIENTS INC COM | 2,944 | $170.0M | 0.04% | |
| 283 | CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 4,700 | $167.0M | 0.04% | |
| 284 | ZUOUSDZUORA INC COM CL A | 11,965 | $167.0M | 0.04% | |
| 285 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 5,056 | $167.0M | 0.04% | |
| 286 | LMTLOCKHEED MARTIN CORP COM | 468 | $166.0M | 0.04% | |
| 287 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 7,805 | $165.0M | 0.04% | |
| 288 | FLTRVANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | 6,489 | $164.0M | 0.04% | |
| 289 | DEODIAGEO PLC SPON ADR NEW | 1,029 | $163.0M | 0.03% | |
| 290 | FDXFEDEX CORP COM | 629 | $163.0M | 0.03% | |
| 291 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,291 | $163.0M | 0.03% | |
| 292 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 1,725 | $162.0M | 0.03% | |
| 293 | ELVANTHEM INC COM | 501 | $161.0M | 0.03% | |
| 294 | AMTAMERICAN TOWER CORP NEW COM | 704 | $158.0M | 0.03% | |
| 295 | BXBLACKSTONE GROUP INC COM CL A | 2,424 | $157.0M | 0.03% | |
| 296 | CLOUGLOBAL X CLOUD COMPUTING ETF | 5,603 | $156.0M | 0.03% | |
| 297 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 1,293 | $154.0M | 0.03% | |
| 298 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,343 | $153.0M | 0.03% | |
| 299 | TFCTRUIST FINL CORP COM | 3,169 | $152.0M | 0.03% | |
| 300 | 8CWCROWN CASTLE INTL CORP NEW COM | 950 | $151.0M | 0.03% |