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 |
|---|---|---|---|---|---|
| 401 | RJFRAYMOND JAMES FINL INC COM | 926 | $89.0M | 0.02% | |
| 402 | MASMASCO CORP COM | 1,609 | $88.0M | 0.02% | |
| 403 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 1,399 | $88.0M | 0.02% | |
| 404 | CRWDCROWDSTRIKE HLDGS INC CL A | 409 | $87.0M | 0.02% | |
| 405 | CERNCHFCERNER CORP COM | 1,104 | $87.0M | 0.02% | |
| 406 | TDOCTELADOC HEALTH INC COM | 433 | $87.0M | 0.02% | |
| 407 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,712 | $86.0M | 0.02% | |
| 408 | AEISADVANCED ENERGY INDS COM | 882 | $86.0M | 0.02% | |
| 409 | OKEONEOK INC NEW COM | 2,251 | $86.0M | 0.02% | |
| 410 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,545 | $85.0M | 0.02% | |
| 411 | ICEINTERCONTINENTAL EXCHANGE INC COM | 729 | $84.0M | 0.02% | |
| 412 | ROUSHARTFORD MULTIFACTOR US EQUITY ETF | 2,390 | $84.0M | 0.02% | |
| 413 | PPGPPG INDS INC COM | 582 | $84.0M | 0.02% | |
| 414 | ISRGINTUITIVE SURGICAL INC COM NEW | 101 | $83.0M | 0.02% | |
| 415 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 1,658 | $83.0M | 0.02% | |
| 416 | SCHWSCHWAB CHARLES CORP COM | 1,544 | $82.0M | 0.02% | |
| 417 | CNCCENTENE CORP DEL COM | 1,359 | $82.0M | 0.02% | |
| 418 | FINXGLOBAL X FINTECH THEMATIC ETF | 1,741 | $81.0M | 0.02% | |
| 419 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,785 | $81.0M | 0.02% | |
| 420 | RWRSPDR DJ WILSHIRE REIT (ETF) | 930 | $81.0M | 0.02% | |
| 421 | IQIQIYI INC SPONSORED ADS | 4,635 | $81.0M | 0.02% | |
| 422 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 523 | $81.0M | 0.02% | |
| 423 | IWDISHARES RUSSELL 1000 VALUE ETF | 576 | $79.0M | 0.02% | |
| 424 | ARKTARK NEXT GENERATION INTERNET ETF | 540 | $79.0M | 0.02% | |
| 425 | TCPCBLACKROCK TCP CAPITAL CORP COM | 6,954 | $78.0M | 0.02% | |
| 426 | MCDMCDONALDS CORP COM | 357 | $77.0M | 0.02% | |
| 427 | BYLDISHARES YIELD OPTIMIZED BOND ETF | 2,925 | $76.0M | 0.02% | |
| 428 | BIDUNBAIDU INC SPON ADR REP A | 350 | $76.0M | 0.02% | |
| 429 | VRAIVIRTUS REAL ASSET INCOME ETF | 3,299 | $75.0M | 0.02% | |
| 430 | —FIRSTCASH INC COM | 1,066 | $75.0M | 0.02% | |
| 431 | MDYVSPDR S&P 400 MID CAP VALUE ETF | 1,346 | $75.0M | 0.02% | |
| 432 | CSCOCISCO SYS INC COM | 1,668 | $75.0M | 0.02% | |
| 433 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 21,047 | $74.0M | 0.02% | |
| 434 | IYCISHARES U.S. CONSUMER SERVICES ETF | 1,043 | $74.0M | 0.02% | |
| 435 | OREALTY INCOME CORP COM | 1,185 | $74.0M | 0.02% | |
| 436 | SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,237 | $74.0M | 0.02% | |
| 437 | ZTSZOETIS INC CL A | 444 | $73.0M | 0.02% | |
| 438 | —CAPSTONE TURBINE CORP COM | 6,800 | $73.0M | 0.02% | |
| 439 | SONOSONOS INC COM | 3,100 | $73.0M | 0.02% | |
| 440 | EFTTECHTARGET INC COM | 1,202 | $71.0M | 0.02% | |
| 441 | MTHMERITAGE HOMES CORP COM | 862 | $71.0M | 0.02% | |
| 442 | PRNTTHE 3D PRINTING ETF | 2,270 | $71.0M | 0.02% | |
| 443 | JT5MUELLER WTR PRODS INC COM SER A | 5,656 | $70.0M | 0.01% | |
| 444 | IWFISHARES RUSSELL 1000 GROWTH ETF | 284 | $69.0M | 0.01% | |
| 445 | IDXXIDEXX LABS INC COM | 139 | $69.0M | 0.01% | |
| 446 | AREALEXANDRIA REAL ESTATE EQ INC COM | 379 | $68.0M | 0.01% | |
| 447 | FRTEURFEDERAL RLTY INVT TR SH BEN INT NEW | 797 | $68.0M | 0.01% | |
| 448 | IXNISHARES GLOBAL TECH ETF | 225 | $68.0M | 0.01% | |
| 449 | AFWALIGN TECHNOLOGY INC COM | 126 | $67.0M | 0.01% | |
| 450 | ENBENBRIDGE INC COM | 2,083 | $67.0M | 0.01% | |
| 451 | WMWASTE MGMT INC DEL COM | 560 | $66.0M | 0.01% | |
| 452 | LRGECLEARBRIDGE LARGE CAP GROWTH ESG ETF | 1,295 | $65.0M | 0.01% | |
| 453 | AEPAMERICAN ELEC PWR CO INC COM | 778 | $65.0M | 0.01% | |
| 454 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 559 | $65.0M | 0.01% | |
| 455 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 663 | $64.0M | 0.01% | |
| 456 | PNCPNC FINL SVCS GROUP INC COM | 430 | $64.0M | 0.01% | |
| 457 | KRKROGER CO COM | 2,000 | $64.0M | 0.01% | |
| 458 | IWNISHARES RUSSELL 2000 VALUE ETF | 485 | $64.0M | 0.01% | |
| 459 | HIIHUNTINGTON INGALLS INDS INC COM | 368 | $63.0M | 0.01% | |
| 460 | FMFFORMFACTOR INC COM | 1,456 | $63.0M | 0.01% | |
| 461 | DSTLDISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF | 1,739 | $63.0M | 0.01% | |
| 462 | ZBHZIMMER BIOMET HOLDINGS INC COM | 400 | $62.0M | 0.01% | |
| 463 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 708 | $62.0M | 0.01% | |
| 464 | TKRTIMKEN CO COM | 801 | $62.0M | 0.01% | |
| 465 | LNCLINCOLN NATL CORP IND COM | 1,237 | $62.0M | 0.01% | |
| 466 | RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF | 300 | $61.0M | 0.01% | |
| 467 | AWCAMERICAN WTR WKS CO INC NEW COM | 400 | $61.0M | 0.01% | |
| 468 | AKXANSYS INC COM | 169 | $61.0M | 0.01% | |
| 469 | SFSTIFEL FINL CORP COM | 1,184 | $60.0M | 0.01% | |
| 470 | IAUUSDISHARES COMEX GOLD TRUST | 3,332 | $60.0M | 0.01% | |
| 471 | ARKGARK GENOMIC REVOLUTION ETF | 640 | $60.0M | 0.01% | |
| 472 | KEYKEYCORP COM | 3,639 | $60.0M | 0.01% | |
| 473 | NBBNUVEEN TAXABLE MUNICPAL INM FD COM | 2,500 | $59.0M | 0.01% | |
| 474 | HXLHEXCEL CORP NEW COM | 1,209 | $59.0M | 0.01% | |
| 475 | SNASNAP ON INC COM | 341 | $58.0M | 0.01% | |
| 476 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 1,060 | $58.0M | 0.01% | |
| 477 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 1,817 | $58.0M | 0.01% | |
| 478 | —AMERICAN FIN TR INC COM CLASS A | 7,690 | $57.0M | 0.01% | |
| 479 | LYVLIVE NATION ENTERTAINMENT INC COM | 774 | $57.0M | 0.01% | |
| 480 | SYFSYNCHRONY FINANCIAL COM | 1,653 | $57.0M | 0.01% | |
| 481 | AELUSDAMERICAN EQTY INVT LIFE HLD CO COM | 2,076 | $57.0M | 0.01% | |
| 482 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,450 | $57.0M | 0.01% | |
| 483 | CPRTCOPART INC COM | 438 | $56.0M | 0.01% | |
| 484 | BAPRINNOVATOR S&P 500 BUFFER ETF - APRIL | 1,900 | $56.0M | 0.01% | |
| 485 | EWEDWARDS LIFESCIENCES CORP COM | 612 | $56.0M | 0.01% | |
| 486 | BACBK OF AMERICA CORP COM | 1,862 | $56.0M | 0.01% | |
| 487 | EMNEASTMAN CHEM CO COM | 545 | $55.0M | 0.01% | |
| 488 | MLB1MERCADOLIBRE INC COM | 33 | $55.0M | 0.01% | |
| 489 | MUMICRON TECHNOLOGY INC COM | 725 | $55.0M | 0.01% | |
| 490 | LBEURL BRANDS INC COM | 1,491 | $55.0M | 0.01% | |
| 491 | AYIACUITY BRANDS INC COM | 454 | $55.0M | 0.01% | |
| 492 | IDUISHARES U.S. UTILITIES ETF | 704 | $55.0M | 0.01% | |
| 493 | DHRDANAHER CORPORATION COM | 246 | $55.0M | 0.01% | |
| 494 | VEEVVEEVA SYS INC CL A COM | 199 | $54.0M | 0.01% | |
| 495 | FCALFIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 1,000 | $54.0M | 0.01% | |
| 496 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 2,120 | $54.0M | 0.01% | |
| 497 | WEXWEX INC COM | 263 | $54.0M | 0.01% | |
| 498 | ILMNILLUMINA INC COM | 142 | $53.0M | 0.01% | |
| 499 | DRIDARDEN RESTAURANTS INC COM | 448 | $53.0M | 0.01% | |
| 500 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 952 | $53.0M | 0.01% |