CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$663.5B
Holdings
1,225
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,616 | $1.4B | 0.21% | |
| 102 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 32,862 | $1.4B | 0.21% | |
| 103 | SMBVANECK SHORT MUNI ETF | 74,753 | $1.3B | 0.20% | |
| 104 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 8,826 | $1.3B | 0.20% | |
| 105 | RYROYAL BK CDA COM | 12,499 | $1.3B | 0.20% | |
| 106 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 24,956 | $1.3B | 0.20% | |
| 107 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 11,945 | $1.3B | 0.20% | |
| 108 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 15,776 | $1.3B | 0.20% | |
| 109 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 7,456 | $1.3B | 0.19% | |
| 110 | CVXCHEVRON CORP NEW COM | 10,837 | $1.3B | 0.19% | |
| 111 | SHOPSHOPIFY INC CL A | 907 | $1.3B | 0.19% | |
| 112 | SOSOUTHERN CO COM | 18,129 | $1.2B | 0.19% | |
| 113 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,374 | $1.2B | 0.18% | |
| 114 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 20,018 | $1.2B | 0.18% | |
| 115 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 34,025 | $1.2B | 0.18% | |
| 116 | ALTOALTO INGREDIENTS INC COM | 249,252 | $1.2B | 0.18% | |
| 117 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,420 | $1.2B | 0.18% | |
| 118 | VBVANGUARD SMALL-CAP INDEX FUND | 5,182 | $1.2B | 0.18% | |
| 119 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,398 | $1.2B | 0.18% | |
| 120 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 22,107 | $1.1B | 0.17% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 10,759 | $1.1B | 0.17% | |
| 122 | LKQ1LKQ CORP COM | 18,682 | $1.1B | 0.17% | |
| 123 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 8,263 | $1.1B | 0.17% | |
| 124 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 20,446 | $1.1B | 0.16% | |
| 125 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,082 | $1.1B | 0.16% | |
| 126 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 14,154 | $1.0B | 0.16% | |
| 127 | CBCHUBB LIMITED COM | 5,224 | $1.0B | 0.15% | |
| 128 | MUBISHARES NATIONAL MUNI BOND ETF | 8,524 | $991.0M | 0.15% | |
| 129 | INTCINTEL CORP COM | 18,887 | $973.0M | 0.15% | |
| 130 | HONHONEYWELL INTL INC COM | 4,662 | $972.0M | 0.15% | |
| 131 | BACVERIZON COMMUNICATIONS INC COM | 18,616 | $967.0M | 0.15% | |
| 132 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 19,374 | $958.0M | 0.14% | |
| 133 | AMGNAMGEN INC COM | 4,198 | $944.0M | 0.14% | |
| 134 | LOWLOWES COS INC COM | 3,596 | $929.0M | 0.14% | |
| 135 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 23,480 | $917.0M | 0.14% | |
| 136 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 5,239 | $911.0M | 0.14% | |
| 137 | IVWISHARES S&P 500 GROWTH ETF | 10,743 | $899.0M | 0.14% | |
| 138 | MDTMEDTRONIC PLC SHS | 8,525 | $882.0M | 0.13% | |
| 139 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,413 | $864.0M | 0.13% | |
| 140 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 41,218 | $838.0M | 0.13% | |
| 141 | DRIDARDEN RESTAURANTS INC COM | 5,506 | $829.0M | 0.12% | |
| 142 | PGPROCTER AND GAMBLE CO COM | 5,059 | $827.0M | 0.12% | |
| 143 | ABBVABBVIE INC COM | 6,076 | $823.0M | 0.12% | |
| 144 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,538 | $772.0M | 0.12% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 5,095 | $768.0M | 0.12% | |
| 146 | TAT&T INC COM | 31,198 | $767.0M | 0.12% | |
| 147 | CVSCVS HEALTH CORP COM | 7,299 | $753.0M | 0.11% | |
| 148 | HDHOME DEPOT INC COM | 1,805 | $749.0M | 0.11% | |
| 149 | BDXBECTON DICKINSON & CO COM | 2,914 | $733.0M | 0.11% | |
| 150 | FEZSPDR EURO STOXX 50 ETF | 15,401 | $719.0M | 0.11% | |
| 151 | CRMSALESFORCE COM INC COM | 2,805 | $713.0M | 0.11% | |
| 152 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 33,247 | $708.0M | 0.11% | |
| 153 | UNPUNION PAC CORP COM | 2,804 | $706.0M | 0.11% | |
| 154 | NEENEXTERA ENERGY INC COM | 7,480 | $698.0M | 0.11% | |
| 155 | GSGOLDMAN SACHS GROUP INC COM | 1,819 | $696.0M | 0.10% | |
| 156 | SCHASCHWAB U.S. SMALL-CAP ETF | 6,759 | $692.0M | 0.10% | |
| 157 | GISGENERAL MLS INC COM | 10,130 | $682.0M | 0.10% | |
| 158 | IYWISHARES U.S. TECHNOLOGY ETF | 5,920 | $680.0M | 0.10% | |
| 159 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,269 | $679.0M | 0.10% | |
| 160 | SJMSMUCKER J M CO COM NEW | 4,994 | $678.0M | 0.10% | |
| 161 | APDAIR PRODS & CHEMS INC COM | 2,205 | $671.0M | 0.10% | |
| 162 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 16,623 | $665.0M | 0.10% | |
| 163 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 7,264 | $664.0M | 0.10% | |
| 164 | FFORD MTR CO DEL COM | 31,733 | $659.0M | 0.10% | |
| 165 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 8,043 | $656.0M | 0.10% | |
| 166 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,650 | $648.0M | 0.10% | |
| 167 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,037 | $648.0M | 0.10% | |
| 168 | SPGSIMON PPTY GROUP INC NEW COM | 4,036 | $645.0M | 0.10% | |
| 169 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,157 | $643.0M | 0.10% | |
| 170 | DOVDOVER CORP COM | 3,514 | $638.0M | 0.10% | |
| 171 | MRKMERCK & CO INC COM | 8,296 | $636.0M | 0.10% | |
| 172 | AFLAFLAC INC COM | 10,697 | $625.0M | 0.09% | |
| 173 | METAMETA PLATFORMS INC CL A | 1,782 | $599.0M | 0.09% | |
| 174 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,362 | $587.0M | 0.09% | |
| 175 | SPDWSPDR S&P WORLD EX-US | 16,063 | $586.0M | 0.09% | |
| 176 | PHPARKER-HANNIFIN CORP COM | 1,791 | $570.0M | 0.09% | |
| 177 | AWRAMER STATES WTR CO COM | 5,337 | $552.0M | 0.08% | |
| 178 | IWCISHARES MICRO-CAP ETF | 3,946 | $551.0M | 0.08% | |
| 179 | USRTISHARES CORE U.S. REIT ETF | 8,084 | $546.0M | 0.08% | |
| 180 | ABFLFCF US QUALITY ETF | 9,844 | $544.0M | 0.08% | |
| 181 | GPCGENUINE PARTS CO COM | 3,817 | $535.0M | 0.08% | |
| 182 | CINFCINCINNATI FINL CORP COM | 4,662 | $531.0M | 0.08% | |
| 183 | PINSPINTEREST INC CL A | 14,607 | $531.0M | 0.08% | |
| 184 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 4,786 | $530.0M | 0.08% | |
| 185 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 38,415 | $528.0M | 0.08% | |
| 186 | KOCOCA COLA CO COM | 8,771 | $519.0M | 0.08% | |
| 187 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 26,465 | $516.0M | 0.08% | |
| 188 | DISDISNEY WALT CO COM | 3,266 | $506.0M | 0.08% | |
| 189 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,832 | $488.0M | 0.07% | |
| 190 | IWRISHARES RUSSELL MID-CAP ETF | 5,863 | $487.0M | 0.07% | |
| 191 | SYYSYSCO CORP COM | 6,156 | $484.0M | 0.07% | |
| 192 | 0VVBVIACOMCBS INC CL B | 16,015 | $483.0M | 0.07% | |
| 193 | DWLDDAVIS SELECT WORLDWIDE ETF | 16,544 | $483.0M | 0.07% | |
| 194 | NDSNNORDSON CORP COM | 1,880 | $480.0M | 0.07% | |
| 195 | UNHUNITEDHEALTH GROUP INC COM | 951 | $478.0M | 0.07% | |
| 196 | JNKSPDR HIGH YIELD BOND ETF | 4,357 | $473.0M | 0.07% | |
| 197 | OKTAOKTA INC CL A | 2,110 | $473.0M | 0.07% | |
| 198 | WMTWALMART INC COM | 3,238 | $468.0M | 0.07% | |
| 199 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,960 | $459.0M | 0.07% | |
| 200 | BABOEING CO COM | 2,270 | $457.0M | 0.07% |