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 |
|---|---|---|---|---|---|
| 601 | MCHIISHARES MSCI CHINA ETF | 404 | $33.0M | 0.01% | |
| 602 | FELEFRANKLIN ELEC INC COM | 471 | $33.0M | 0.01% | |
| 603 | TJXTJX COS INC NEW COM | 478 | $33.0M | 0.01% | |
| 604 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 450 | $33.0M | 0.01% | |
| 605 | GGGGRACO INC COM | 456 | $33.0M | 0.01% | |
| 606 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 543 | $33.0M | 0.01% | |
| 607 | RADEURRITE AID CORP COM | 2,000 | $32.0M | 0.01% | |
| 608 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,625 | $32.0M | 0.01% | |
| 609 | RNRRENAISSANCERE HLDGS LTD COM | 193 | $32.0M | 0.01% | |
| 610 | ETJEATON VANCE RISK-MANAGED DIVER COM | 3,069 | $32.0M | 0.01% | |
| 611 | —LABORATORY CORP AMER HLDGS COM NEW | 158 | $32.0M | 0.01% | |
| 612 | PAYCPAYCOM SOFTWARE INC COM | 69 | $31.0M | 0.01% | |
| 613 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 589 | $31.0M | 0.01% | |
| 614 | —FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND | 250 | $31.0M | 0.01% | |
| 615 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 544 | $31.0M | 0.01% | |
| 616 | LFUSLITTELFUSE INC COM | 121 | $31.0M | 0.01% | |
| 617 | RQICOHEN & STEERS QUALITY INCOME COM | 2,534 | $31.0M | 0.01% | |
| 618 | PDPINVESCO DWA MOMENTUM ETF | 356 | $31.0M | 0.01% | |
| 619 | IAA-WUSDIAA INC COM | 475 | $31.0M | 0.01% | |
| 620 | VMCVULCAN MATLS CO COM | 212 | $31.0M | 0.01% | |
| 621 | RIORIO TINTO PLC SPONSORED ADR | 400 | $30.0M | 0.01% | |
| 622 | FUODOLBY LABORATORIES INC COM CL A | 308 | $30.0M | 0.01% | |
| 623 | TRMKTRUSTMARK CORP COM | 1,112 | $30.0M | 0.01% | |
| 624 | LINLINDE PLC SHS | 114 | $30.0M | 0.01% | |
| 625 | LRCXEURLAM RESEARCH CORP COM | 64 | $30.0M | 0.01% | |
| 626 | GIISPDR S&P GLOBAL INFRASTRUCTURE ETF | 601 | $30.0M | 0.01% | |
| 627 | BSVVANGUARD SHORT TERM BOND | 362 | $30.0M | 0.01% | |
| 628 | OHIOMEGA HEALTHCARE INVS INC COM | 810 | $29.0M | 0.01% | |
| 629 | ETNEATON CORP PLC SHS | 245 | $29.0M | 0.01% | |
| 630 | —NUVEEN SELECT TAX FREE INCOME SH BEN INT | 1,807 | $29.0M | 0.01% | |
| 631 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $29.0M | 0.01% | |
| 632 | GISGENERAL MLS INC COM | 487 | $29.0M | 0.01% | |
| 633 | AIMCUSDALTRA INDL MOTION CORP COM | 524 | $29.0M | 0.01% | |
| 634 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 293 | $29.0M | 0.01% | |
| 635 | —ALLIANZGI ARTIFICIAL INTELLIG COM | 1,100 | $29.0M | 0.01% | |
| 636 | UBSIUNITED BANKSHARES INC WEST VA COM | 900 | $29.0M | 0.01% | |
| 637 | NOCTINNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 800 | $29.0M | 0.01% | |
| 638 | BAXBAXTER INTL INC COM | 355 | $29.0M | 0.01% | |
| 639 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 481 | $28.0M | 0.01% | |
| 640 | IYTISHARES TRANSPORTATION AVERAGE ETF | 125 | $28.0M | 0.01% | |
| 641 | SBIOALPS MEDICAL BREAKTHROUGHS ETF | 550 | $28.0M | 0.01% | |
| 642 | STESTERIS PLC SHS USD | 147 | $28.0M | 0.01% | |
| 643 | 4I1PHILIP MORRIS INTL INC COM | 341 | $28.0M | 0.01% | |
| 644 | FITBFIFTH THIRD BANCORP COM | 1,000 | $28.0M | 0.01% | |
| 645 | CENTCENTRAL GARDEN & PET CO COM | 732 | $28.0M | 0.01% | |
| 646 | NAPRINNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 800 | $28.0M | 0.01% | |
| 647 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 752 | $28.0M | 0.01% | |
| 648 | EX9EXELIXIS INC COM | 1,386 | $28.0M | 0.01% | |
| 649 | MTCHMATCH GROUP INC NEW COM | 187 | $28.0M | 0.01% | |
| 650 | QLYSQUALYS INC COM | 218 | $27.0M | 0.01% | |
| 651 | DDDUPONT DE NEMOURS INC COM | 386 | $27.0M | 0.01% | |
| 652 | URIUNITED RENTALS INC COM | 117 | $27.0M | 0.01% | |
| 653 | TSCOTRACTOR SUPPLY CO COM | 195 | $27.0M | 0.01% | |
| 654 | CABOCABLE ONE INC COM | 12 | $27.0M | 0.01% | |
| 655 | SANMSANMINA CORPORATION COM | 851 | $27.0M | 0.01% | |
| 656 | SOXXISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 72 | $27.0M | 0.01% | |
| 657 | MDLZMONDELEZ INTL INC CL A | 466 | $27.0M | 0.01% | |
| 658 | COWZPACER US CASH COWS 100 ETF | 761 | $26.0M | 0.01% | |
| 659 | MOHMOLINA HEALTHCARE INC COM | 123 | $26.0M | 0.01% | |
| 660 | WWJDINSPIRE INTERNATIONAL ESG ETF | 839 | $26.0M | 0.01% | |
| 661 | LOUPINNOVATOR LOUP FRONTIER TECH ETF | 530 | $26.0M | 0.01% | |
| 662 | IRTCIRHYTHM TECHNOLOGIES INC COM | 110 | $26.0M | 0.01% | |
| 663 | NVSNNOVARTIS AG SPONSORED ADR | 271 | $26.0M | 0.01% | |
| 664 | TG7TRIUMPH GROUP INC NEW COM | 2,070 | $26.0M | 0.01% | |
| 665 | —IHS MARKIT LTD SHS | 278 | $25.0M | 0.01% | |
| 666 | FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND | 319 | $25.0M | 0.01% | |
| 667 | GWREGUIDEWIRE SOFTWARE INC COM | 192 | $25.0M | 0.01% | |
| 668 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 212 | $25.0M | 0.01% | |
| 669 | ETENERGY TRANSFER LP COM UT LTD PTN | 4,060 | $25.0M | 0.01% | |
| 670 | WYNNWYNN RESORTS LTD COM | 225 | $25.0M | 0.01% | |
| 671 | TRUTRANSUNION COM | 257 | $25.0M | 0.01% | |
| 672 | SIRIEURSIRIUS XM HOLDINGS INC COM | 4,000 | $25.0M | 0.01% | |
| 673 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 410 | $25.0M | 0.01% | |
| 674 | PLDPROLOGIS INC. COM | 250 | $25.0M | 0.01% | |
| 675 | EZMWISDOMTREE U.S. MIDCAP FUND | 547 | $24.0M | 0.01% | |
| 676 | PFFRINFRACAP REIT PREFERRED ETF | 1,000 | $24.0M | 0.01% | |
| 677 | AEEAMEREN CORP COM | 313 | $24.0M | 0.01% | |
| 678 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 2,363 | $24.0M | 0.01% | |
| 679 | ITEQBLUESTAR ISRAEL TECHNOLOGY ETF | 352 | $24.0M | 0.01% | |
| 680 | ARCCARES CAPITAL CORP COM | 1,400 | $24.0M | 0.01% | |
| 681 | SPGIS&P GLOBAL INC COM | 74 | $24.0M | 0.01% | |
| 682 | EQIXEQUINIX INC COM | 34 | $24.0M | 0.01% | |
| 683 | XGDVXGABELLI DIVID & INCOME TR COM | 1,110 | $24.0M | 0.01% | |
| 684 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 1,500 | $23.0M | 0.00% | |
| 685 | LKFNLAKELAND FINL CORP COM | 422 | $23.0M | 0.00% | |
| 686 | CUZCOUSINS PPTYS INC COM NEW | 693 | $23.0M | 0.00% | |
| 687 | TMFSMFAM SMALL-CAP GROWTH ETF | 597 | $23.0M | 0.00% | |
| 688 | EMEEMCOR GROUP INC COM | 251 | $23.0M | 0.00% | |
| 689 | VVVANGUARD LARGE-CAP INDEX FUND | 133 | $23.0M | 0.00% | |
| 690 | GMGENERAL MTRS CO COM | 554 | $23.0M | 0.00% | |
| 691 | —ETFMG PRIME MOBILE PAYMENTS ETF | 350 | $23.0M | 0.00% | |
| 692 | MPCMARATHON PETE CORP COM | 553 | $23.0M | 0.00% | |
| 693 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 396 | $22.0M | 0.00% | |
| 694 | UBERUBER TECHNOLOGIES INC COM | 425 | $22.0M | 0.00% | |
| 695 | AWMSKYWORKS SOLUTIONS INC COM | 145 | $22.0M | 0.00% | |
| 696 | EQBKEQUITY BANCSHARES INC COM CL A | 1,000 | $22.0M | 0.00% | |
| 697 | UOCTINNOVATOR S&P 500 ULTRA BUFFER ETF - OCTOBER | 800 | $22.0M | 0.00% | |
| 698 | DKNG1USDDRAFTKINGS INC COM CL A | 480 | $22.0M | 0.00% | |
| 699 | UALUNITED AIRLS HLDGS INC COM | 500 | $22.0M | 0.00% | |
| 700 | AOSSMITH A O CORP COM | 407 | $22.0M | 0.00% |