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 |
|---|---|---|---|---|---|
| 301 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 3,308 | $149.0M | 0.03% | |
| 302 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,703 | $149.0M | 0.03% | |
| 303 | APPNAPPIAN CORP CL A | 910 | $148.0M | 0.03% | |
| 304 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 675 | $147.0M | 0.03% | |
| 305 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 4,800 | $147.0M | 0.03% | |
| 306 | ABTABBOTT LABS COM | 1,330 | $146.0M | 0.03% | |
| 307 | IYHISHARES U.S. HEALTHCARE ETF | 592 | $145.0M | 0.03% | |
| 308 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,043 | $145.0M | 0.03% | |
| 309 | WFCWELLS FARGO CO NEW COM | 4,819 | $145.0M | 0.03% | |
| 310 | IYWISHARES U.S. TECHNOLOGY ETF | 1,681 | $143.0M | 0.03% | |
| 311 | CICIGNA CORP NEW COM | 683 | $142.0M | 0.03% | |
| 312 | FOURSHIFT4 PMTS INC CL A | 1,866 | $141.0M | 0.03% | |
| 313 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,739 | $141.0M | 0.03% | |
| 314 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 2,246 | $139.0M | 0.03% | |
| 315 | S76STORE CAP CORP COM | 4,081 | $139.0M | 0.03% | |
| 316 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 278 | $139.0M | 0.03% | |
| 317 | FTFFRANKLIN LTD DURATION INCOME T COM | 14,698 | $138.0M | 0.03% | |
| 318 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 3,364 | $136.0M | 0.03% | |
| 319 | FFORD MTR CO DEL COM | 15,440 | $136.0M | 0.03% | |
| 320 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 9,253 | $136.0M | 0.03% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW CL A | 476 | $134.0M | 0.03% | |
| 322 | CHRCHURCHILL DOWNS INC COM | 688 | $134.0M | 0.03% | |
| 323 | ZNGAEURZYNGA INC CL A | 13,552 | $134.0M | 0.03% | |
| 324 | MILNGLOBAL X MILLENNIALS THEMATIC ETF | 3,554 | $133.0M | 0.03% | |
| 325 | GILDGILEAD SCIENCES INC COM | 2,281 | $133.0M | 0.03% | |
| 326 | CSTLCASTLE BIOSCIENCES INC COM | 1,972 | $132.0M | 0.03% | |
| 327 | UREPROSHARES ULTRA REAL ESTATE | 2,115 | $131.0M | 0.03% | |
| 328 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,811 | $131.0M | 0.03% | |
| 329 | NFGNATIONAL FUEL GAS CO N J COM | 3,167 | $130.0M | 0.03% | |
| 330 | DWMFWISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 5,218 | $129.0M | 0.03% | |
| 331 | ASMLASML HOLDING N V N Y REGISTRY SHS | 261 | $127.0M | 0.03% | |
| 332 | NOWSERVICENOW INC COM | 229 | $126.0M | 0.03% | |
| 333 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 2,713 | $126.0M | 0.03% | |
| 334 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,009 | $125.0M | 0.03% | |
| 335 | SPOTSPOTIFY TECHNOLOGY S A SHS | 384 | $121.0M | 0.03% | |
| 336 | ARKKARK INNOVATION ETF | 965 | $120.0M | 0.03% | |
| 337 | SLVISHARES SILVER TRUST | 4,879 | $120.0M | 0.03% | |
| 338 | XLNXEURXILINX INC COM | 848 | $120.0M | 0.03% | |
| 339 | GEGENERAL ELECTRIC CO COM | 11,065 | $119.0M | 0.03% | |
| 340 | FTNTFORTINET INC COM | 804 | $119.0M | 0.03% | |
| 341 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 10,151 | $119.0M | 0.03% | |
| 342 | DHID R HORTON INC COM | 1,730 | $119.0M | 0.03% | |
| 343 | USOUNITED STATES OIL FUND, LP | 3,512 | $116.0M | 0.02% | |
| 344 | NEENEXTERA ENERGY INC COM | 1,506 | $116.0M | 0.02% | |
| 345 | KMBKIMBERLY-CLARK CORP COM | 850 | $115.0M | 0.02% | |
| 346 | SHWSHERWIN WILLIAMS CO COM | 157 | $115.0M | 0.02% | |
| 347 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,129 | $115.0M | 0.02% | |
| 348 | ODFLOLD DOMINION FREIGHT LINE INC COM | 590 | $115.0M | 0.02% | |
| 349 | GNRCGENERAC HLDGS INC COM | 500 | $114.0M | 0.02% | |
| 350 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,106 | $114.0M | 0.02% | |
| 351 | USXFISHARES ESG ADVANCED MSCI USA ETF | 3,594 | $113.0M | 0.02% | |
| 352 | SMGSCOTTS MIRACLE GRO CO CL A | 565 | $113.0M | 0.02% | |
| 353 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,560 | $112.0M | 0.02% | |
| 354 | SCLSTEPAN CO COM | 942 | $112.0M | 0.02% | |
| 355 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,857 | $112.0M | 0.02% | |
| 356 | DELLDELL TECHNOLOGIES INC CL C | 1,530 | $112.0M | 0.02% | |
| 357 | SIZEISHARES MSCI USA SIZE FACTOR ETF | 1,002 | $111.0M | 0.02% | |
| 358 | PENNPENN NATL GAMING INC COM | 1,272 | $110.0M | 0.02% | |
| 359 | MOALTRIA GROUP INC COM | 2,674 | $110.0M | 0.02% | |
| 360 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 3,539 | $110.0M | 0.02% | |
| 361 | IBUYAMPLIFY ONLINE RETAIL ETF | 950 | $109.0M | 0.02% | |
| 362 | QRVOQORVO INC COM | 658 | $109.0M | 0.02% | |
| 363 | VIAVVIAVI SOLUTIONS INC COM | 7,312 | $109.0M | 0.02% | |
| 364 | —MONROE CAP CORP COM | 13,528 | $109.0M | 0.02% | |
| 365 | ILCGISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | 373 | $108.0M | 0.02% | |
| 366 | VHTVANGUARD HEALTH CARE INDEX FUND | 477 | $107.0M | 0.02% | |
| 367 | PANWPALO ALTO NETWORKS INC COM | 300 | $107.0M | 0.02% | |
| 368 | RSGREPUBLIC SVCS INC COM | 1,111 | $107.0M | 0.02% | |
| 369 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,010 | $106.0M | 0.02% | |
| 370 | OI*O-I GLASS INC COM | 8,900 | $106.0M | 0.02% | |
| 371 | CRLCHARLES RIV LABS INTL INC COM | 423 | $106.0M | 0.02% | |
| 372 | —LIMELIGHT NETWORKS INC COM | 26,217 | $105.0M | 0.02% | |
| 373 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,496 | $105.0M | 0.02% | |
| 374 | MPTMEDICAL PPTYS TRUST INC COM | 4,792 | $104.0M | 0.02% | |
| 375 | MRNAMODERNA INC COM | 1,000 | $104.0M | 0.02% | |
| 376 | NVTA1EURINVITAE CORP COM | 2,460 | $103.0M | 0.02% | |
| 377 | BOHBANK HAWAII CORP COM | 1,319 | $101.0M | 0.02% | |
| 378 | EBSEMERGENT BIOSOLUTIONS INC COM | 1,126 | $101.0M | 0.02% | |
| 379 | SDYSPDR S&P DIVIDEND ETF | 956 | $101.0M | 0.02% | |
| 380 | VNQVANGUARD REAL ESTATE ETF | 1,182 | $100.0M | 0.02% | |
| 381 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 874 | $99.0M | 0.02% | |
| 382 | ADSKAUTODESK INC COM | 325 | $99.0M | 0.02% | |
| 383 | CCMPCMC MATERIALS INC COM | 643 | $97.0M | 0.02% | |
| 384 | DALIFIRST TRUST DORSEY WRIGHT DALI 1 ETF | 4,465 | $97.0M | 0.02% | |
| 385 | NKENIKE INC CL B | 686 | $97.0M | 0.02% | |
| 386 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 1,741 | $96.0M | 0.02% | |
| 387 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 847 | $96.0M | 0.02% | |
| 388 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,550 | $96.0M | 0.02% | |
| 389 | ENPHENPHASE ENERGY INC COM | 543 | $95.0M | 0.02% | |
| 390 | BPBP PLC SPONSORED ADR | 4,621 | $95.0M | 0.02% | |
| 391 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 590 | $95.0M | 0.02% | |
| 392 | CAPEUSDIPATH SHILLER CAPE ETN | 530 | $94.0M | 0.02% | |
| 393 | CCLCARNIVAL CORP PAIRED CTF | 4,319 | $94.0M | 0.02% | |
| 394 | FLEXFLEX LTD ORD | 5,145 | $93.0M | 0.02% | |
| 395 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 2,802 | $93.0M | 0.02% | |
| 396 | AMATAPPLIED MATLS INC COM | 1,078 | $93.0M | 0.02% | |
| 397 | SPLKCHFSPLUNK INC COM | 540 | $92.0M | 0.02% | |
| 398 | EGPEASTGROUP PPTYS INC COM | 654 | $90.0M | 0.02% | |
| 399 | CBRECBRE GROUP INC CL A | 1,429 | $90.0M | 0.02% | |
| 400 | RJFRAYMOND JAMES FINL INC COM | 926 | $89.0M | 0.02% |