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 |
|---|---|---|---|---|---|
| 501 | MPWRMONOLITHIC PWR SYS INC COM | 144 | $53.0M | 0.01% | |
| 502 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 989 | $53.0M | 0.01% | |
| 503 | FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF | 1,129 | $53.0M | 0.01% | |
| 504 | LVSLAS VEGAS SANDS CORP COM | 897 | $53.0M | 0.01% | |
| 505 | FMBFIRST TRUST MANAGED MUNICIPAL ETF | 909 | $52.0M | 0.01% | |
| 506 | AXPAMERICAN EXPRESS CO COM | 424 | $51.0M | 0.01% | |
| 507 | SHYISHARES 1-3 YR TREASURY BOND ETF | 585 | $51.0M | 0.01% | |
| 508 | CSGPCOSTAR GROUP INC COM | 55 | $51.0M | 0.01% | |
| 509 | AOMISHARES MODERATE ALLOCATION FUND | 1,170 | $51.0M | 0.01% | |
| 510 | BUWABIO RAD LABS INC CL A | 86 | $50.0M | 0.01% | |
| 511 | HEMIHARTFORD MUNICIPAL OPPORTUNITIES ETF | 1,193 | $50.0M | 0.01% | |
| 512 | ATVIEURACTIVISION BLIZZARD INC COM | 540 | $50.0M | 0.01% | |
| 513 | MRVLMARVELL TECHNOLOGY GROUP LTD ORD | 1,053 | $50.0M | 0.01% | |
| 514 | —MMA CAPITAL HOLDINGS INC COM | 2,000 | $49.0M | 0.01% | |
| 515 | MOG/AMOOG INC CL A | 617 | $49.0M | 0.01% | |
| 516 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 919 | $49.0M | 0.01% | |
| 517 | QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | 1,000 | $48.0M | 0.01% | |
| 518 | SEESEALED AIR CORP NEW COM | 1,054 | $48.0M | 0.01% | |
| 519 | BSXBOSTON SCIENTIFIC CORP COM | 1,347 | $48.0M | 0.01% | |
| 520 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,661 | $48.0M | 0.01% | |
| 521 | AVTAVNET INC COM | 1,368 | $48.0M | 0.01% | |
| 522 | EVEUREATON VANCE CORP COM NON VTG | 702 | $48.0M | 0.01% | |
| 523 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 942 | $48.0M | 0.01% | |
| 524 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 2,275 | $47.0M | 0.01% | |
| 525 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 647 | $47.0M | 0.01% | |
| 526 | FQIDIGITAL RLTY TR INC COM | 336 | $47.0M | 0.01% | |
| 527 | RCLROYAL CARIBBEAN GROUP COM | 635 | $47.0M | 0.01% | |
| 528 | EDUNEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 246 | $46.0M | 0.01% | |
| 529 | CBTCABOT CORP COM | 1,018 | $46.0M | 0.01% | |
| 530 | JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF | 727 | $46.0M | 0.01% | |
| 531 | VNOMVIPER ENERGY PARTNERS LP COM UNT RP INT | 3,978 | $46.0M | 0.01% | |
| 532 | ETSYETSY INC COM | 255 | $45.0M | 0.01% | |
| 533 | ARWRARROWHEAD PHARMACEUTICALS INC COM | 582 | $45.0M | 0.01% | |
| 534 | CPBCAMPBELL SOUP CO COM | 940 | $45.0M | 0.01% | |
| 535 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,138 | $45.0M | 0.01% | |
| 536 | WELLWELLTOWER INC COM | 699 | $45.0M | 0.01% | |
| 537 | IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR | 1,000 | $44.0M | 0.01% | |
| 538 | BWABORGWARNER INC COM | 1,151 | $44.0M | 0.01% | |
| 539 | STAGSTAG INDL INC COM | 1,419 | $44.0M | 0.01% | |
| 540 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 1,656 | $43.0M | 0.01% | |
| 541 | RRYDER SYS INC COM | 693 | $43.0M | 0.01% | |
| 542 | MARMARRIOTT INTL INC NEW CL A | 326 | $43.0M | 0.01% | |
| 543 | HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND | 648 | $43.0M | 0.01% | |
| 544 | CWISPDR MSCI ACWI EX-US ETF | 1,559 | $43.0M | 0.01% | |
| 545 | —STERLING BANCORP DEL COM | 2,389 | $43.0M | 0.01% | |
| 546 | DEDEERE & CO COM | 158 | $43.0M | 0.01% | |
| 547 | GDXVANECK VECTORS GOLD MINERS ETF | 1,204 | $43.0M | 0.01% | |
| 548 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 2,500 | $42.0M | 0.01% | |
| 549 | NETCLOUDFLARE INC CL A COM | 550 | $42.0M | 0.01% | |
| 550 | HTLFEURHEARTLAND FINL USA INC COM | 1,039 | $42.0M | 0.01% | |
| 551 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 1,639 | $42.0M | 0.01% | |
| 552 | SONSONOCO PRODS CO COM | 708 | $42.0M | 0.01% | |
| 553 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 599 | $42.0M | 0.01% | |
| 554 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 762 | $42.0M | 0.01% | |
| 555 | ROKUROKU INC COM CL A | 125 | $42.0M | 0.01% | |
| 556 | SCZISHARES MSCI EAFE SMALL CAP ETF | 615 | $42.0M | 0.01% | |
| 557 | WSBCWESBANCO INC COM | 1,326 | $40.0M | 0.01% | |
| 558 | TDYTELEDYNE TECHNOLOGIES INC COM | 101 | $40.0M | 0.01% | |
| 559 | DOCUDOCUSIGN INC COM | 180 | $40.0M | 0.01% | |
| 560 | HYMBSPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF | 685 | $40.0M | 0.01% | |
| 561 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 445 | $39.0M | 0.01% | |
| 562 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 1,500 | $39.0M | 0.01% | |
| 563 | ALXNALEXION PHARMACEUTICALS INC COM | 251 | $39.0M | 0.01% | |
| 564 | HBANHUNTINGTON BANCSHARES INC COM | 3,055 | $39.0M | 0.01% | |
| 565 | IWOISHARES RUSSELL 2000 GROWTH ETF | 131 | $38.0M | 0.01% | |
| 566 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 441 | $38.0M | 0.01% | |
| 567 | MSCIMSCI INC COM | 85 | $38.0M | 0.01% | |
| 568 | EBNDSPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,343 | $38.0M | 0.01% | |
| 569 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 1,307 | $38.0M | 0.01% | |
| 570 | BRBROADRIDGE FINL SOLUTIONS INC COM | 244 | $37.0M | 0.01% | |
| 571 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 816 | $37.0M | 0.01% | |
| 572 | CMCSACOMCAST CORP NEW CL A | 697 | $37.0M | 0.01% | |
| 573 | CITCINTAS CORP COM | 106 | $37.0M | 0.01% | |
| 574 | TLTISHARES 20 YEAR TREASURY BOND ETF | 234 | $37.0M | 0.01% | |
| 575 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 1,323 | $36.0M | 0.01% | |
| 576 | CGCCANOPY GROWTH CORP COM | 1,454 | $36.0M | 0.01% | |
| 577 | ADPAUTOMATIC DATA PROCESSING INC COM | 202 | $36.0M | 0.01% | |
| 578 | CLFCLEVELAND-CLIFFS INC NEW COM | 2,480 | $36.0M | 0.01% | |
| 579 | XLBMATERIALS SELECT SECTOR SPDR FUND | 500 | $36.0M | 0.01% | |
| 580 | BKNGBOOKING HOLDINGS INC COM | 16 | $36.0M | 0.01% | |
| 581 | INTUINTUIT COM | 91 | $35.0M | 0.01% | |
| 582 | KHCKRAFT HEINZ CO COM | 1,007 | $35.0M | 0.01% | |
| 583 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,199 | $35.0M | 0.01% | |
| 584 | DGDOLLAR GEN CORP | 168 | $35.0M | 0.01% | |
| 585 | CGNXCOGNEX CORP COM | 435 | $35.0M | 0.01% | |
| 586 | XELXCEL ENERGY INC COM | 522 | $35.0M | 0.01% | |
| 587 | CFCF INDS HLDGS INC COM | 900 | $35.0M | 0.01% | |
| 588 | FEYECHFFIREEYE INC COM | 1,500 | $35.0M | 0.01% | |
| 589 | EXASEXACT SCIENCES CORP COM | 261 | $35.0M | 0.01% | |
| 590 | TMUST-MOBILE US INC COM | 256 | $35.0M | 0.01% | |
| 591 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 374 | $35.0M | 0.01% | |
| 592 | LYFTLYFT INC CL A COM | 700 | $34.0M | 0.01% | |
| 593 | SABRSABRE CORP COM | 2,829 | $34.0M | 0.01% | |
| 594 | HCAHCA HEALTHCARE INC COM | 206 | $34.0M | 0.01% | |
| 595 | GBDCGOLUB CAP BDC INC COM | 2,400 | $34.0M | 0.01% | |
| 596 | AKAMAKAMAI TECHNOLOGIES INC COM | 327 | $34.0M | 0.01% | |
| 597 | UVVUNIVERSAL CORP VA COM | 704 | $34.0M | 0.01% | |
| 598 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 994 | $34.0M | 0.01% | |
| 599 | WENWENDYS CO COM | 1,553 | $34.0M | 0.01% | |
| 600 | TEAMATLASSIAN CORP PLC CL A | 145 | $34.0M | 0.01% |