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 |
|---|---|---|---|---|---|
| 201 | FINXGLOBAL X FINTECH THEMATIC ETF | 11,373 | $455.0M | 0.07% | |
| 202 | TRVCCITIGROUP INC COM NEW | 7,487 | $452.0M | 0.07% | |
| 203 | GQ9SPDR GOLD ETF | 2,599 | $444.0M | 0.07% | |
| 204 | ITWILLINOIS TOOL WKS INC COM | 1,791 | $442.0M | 0.07% | |
| 205 | COSTCOSTCO WHSL CORP NEW COM | 773 | $439.0M | 0.07% | |
| 206 | —THERATECHNOLOGIES INC COM | 143,712 | $435.0M | 0.07% | |
| 207 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,928 | $432.0M | 0.07% | |
| 208 | AMDADVANCED MICRO DEVICES INC COM | 2,990 | $431.0M | 0.06% | |
| 209 | USXFISHARES ESG ADVANCED MSCI USA ETF | 10,880 | $429.0M | 0.06% | |
| 210 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,555 | $423.0M | 0.06% | |
| 211 | FULFULLER H B CO COM | 5,164 | $418.0M | 0.06% | |
| 212 | TIPISHARES TIPS BOND ETF | 3,229 | $417.0M | 0.06% | |
| 213 | ORCLORACLE CORP COM | 4,766 | $416.0M | 0.06% | |
| 214 | MZTILANCASTER COLONY CORP COM | 2,447 | $405.0M | 0.06% | |
| 215 | CWTCALIFORNIA WTR SVC GROUP COM | 5,556 | $399.0M | 0.06% | |
| 216 | DALDELTA AIR LINES INC DEL COM NEW | 10,167 | $397.0M | 0.06% | |
| 217 | SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | 10,153 | $397.0M | 0.06% | |
| 218 | HRLHORMEL FOODS CORP COM | 8,113 | $396.0M | 0.06% | |
| 219 | VVISA INC COM CL A | 1,787 | $387.0M | 0.06% | |
| 220 | UPSUNITED PARCEL SERVICE INC CL B | 1,799 | $386.0M | 0.06% | |
| 221 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 2,600 | $386.0M | 0.06% | |
| 222 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,882 | $385.0M | 0.06% | |
| 223 | SLBSCHLUMBERGER LTD COM STK | 12,815 | $384.0M | 0.06% | |
| 224 | DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 12,329 | $376.0M | 0.06% | |
| 225 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 7,097 | $375.0M | 0.06% | |
| 226 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 10,513 | $371.0M | 0.06% | |
| 227 | TXNTEXAS INSTRS INC COM | 1,964 | $370.0M | 0.06% | |
| 228 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 11,996 | $370.0M | 0.06% | |
| 229 | XOMEXXON MOBIL CORP COM | 6,030 | $369.0M | 0.06% | |
| 230 | PFEPFIZER INC COM | 6,218 | $367.0M | 0.06% | |
| 231 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 6,234 | $358.0M | 0.05% | |
| 232 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 24,823 | $355.0M | 0.05% | |
| 233 | NWNNORTHWEST NAT HLDG CO COM | 7,210 | $352.0M | 0.05% | |
| 234 | JNJJOHNSON & JOHNSON COM | 2,027 | $347.0M | 0.05% | |
| 235 | HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | 12,206 | $345.0M | 0.05% | |
| 236 | ARKFARK FINTECH INNOVATION ETF | 8,407 | $343.0M | 0.05% | |
| 237 | ABMABM INDS INC COM | 8,284 | $338.0M | 0.05% | |
| 238 | MILNGLOBAL X MILLENNIAL CONSUMER ETF | 7,808 | $332.0M | 0.05% | |
| 239 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 3,512 | $326.0M | 0.05% | |
| 240 | WPCWP CAREY INC COM | 3,858 | $317.0M | 0.05% | |
| 241 | CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,817 | $317.0M | 0.05% | |
| 242 | HTOSJW GROUP COM | 4,307 | $315.0M | 0.05% | |
| 243 | SWKSTANLEY BLACK & DECKER INC COM | 1,669 | $315.0M | 0.05% | |
| 244 | SUSAISHARES MSCI USA ESG SELECT ETF | 2,919 | $310.0M | 0.05% | |
| 245 | QCOMQUALCOMM INC COM | 1,666 | $305.0M | 0.05% | |
| 246 | FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,740 | $305.0M | 0.05% | |
| 247 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 3,793 | $301.0M | 0.05% | |
| 248 | ABTABBOTT LABS COM | 2,138 | $301.0M | 0.05% | |
| 249 | SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | 5,530 | $298.0M | 0.04% | |
| 250 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 5,468 | $298.0M | 0.04% | |
| 251 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 7,570 | $298.0M | 0.04% | |
| 252 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,914 | $296.0M | 0.04% | |
| 253 | IXGISHARES GLOBAL FINANCIALS ETF | 3,675 | $294.0M | 0.04% | |
| 254 | CLOUGLOBAL X CLOUD COMPUTING ETF | 11,021 | $292.0M | 0.04% | |
| 255 | ALBALBEMARLE CORP COM | 1,247 | $291.0M | 0.04% | |
| 256 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,060 | $290.0M | 0.04% | |
| 257 | DYHTARGET CORP COM | 1,244 | $288.0M | 0.04% | |
| 258 | NFGNATIONAL FUEL GAS CO COM | 4,466 | $286.0M | 0.04% | |
| 259 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 7,794 | $282.0M | 0.04% | |
| 260 | PSECPROSPECT CAP CORP COM | 33,220 | $279.0M | 0.04% | |
| 261 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 6,839 | $276.0M | 0.04% | |
| 262 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 3,915 | $274.0M | 0.04% | |
| 263 | EFAISHARES MSCI EAFE ETF | 3,408 | $268.0M | 0.04% | |
| 264 | NUENUCOR CORP COM | 2,291 | $262.0M | 0.04% | |
| 265 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,300 | $260.0M | 0.04% | |
| 266 | FDHYFIDELITY HIGH YIELD FACTOR ETF | 4,722 | $258.0M | 0.04% | |
| 267 | PPGPPG INDS INC COM | 1,489 | $257.0M | 0.04% | |
| 268 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,409 | $255.0M | 0.04% | |
| 269 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 5,572 | $253.0M | 0.04% | |
| 270 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,237 | $251.0M | 0.04% | |
| 271 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 5,010 | $250.0M | 0.04% | |
| 272 | MMM3M CO COM | 1,392 | $247.0M | 0.04% | |
| 273 | AVGOBROADCOM INC COM | 365 | $243.0M | 0.04% | |
| 274 | IWBISHARES RUSSELL 1000 ETF | 903 | $239.0M | 0.04% | |
| 275 | VVVANGUARD LARGE-CAP INDEX FUND | 1,082 | $239.0M | 0.04% | |
| 276 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 10,703 | $237.0M | 0.04% | |
| 277 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,525 | $236.0M | 0.04% | |
| 278 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,594 | $235.0M | 0.04% | |
| 279 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | 11,763 | $233.0M | 0.04% | |
| 280 | COWZPACER US CASH COWS 100 ETF | 4,954 | $233.0M | 0.04% | |
| 281 | BXBLACKSTONE INC COM | 1,799 | $233.0M | 0.04% | |
| 282 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 955 | $231.0M | 0.03% | |
| 283 | DEODIAGEO PLC SPON ADR NEW | 1,049 | $230.0M | 0.03% | |
| 284 | IBBISHARES BIOTECHNOLOGY FUND | 1,507 | $230.0M | 0.03% | |
| 285 | MRVLMARVELL TECHNOLOGY INC COM | 2,605 | $228.0M | 0.03% | |
| 286 | LQDISHARES IBOXX CORPORATE BOND ETF | 1,709 | $227.0M | 0.03% | |
| 287 | PHMPULTE GROUP INC COM | 3,970 | $227.0M | 0.03% | |
| 288 | ELVANTHEM INC COM | 489 | $227.0M | 0.03% | |
| 289 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 4,553 | $226.0M | 0.03% | |
| 290 | STZCONSTELLATION BRANDS INC CL A | 894 | $224.0M | 0.03% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,527 | $224.0M | 0.03% | |
| 292 | LUVSOUTHWEST AIRLS CO COM | 5,230 | $224.0M | 0.03% | |
| 293 | PKWINVESCO BUYBACK ACHIEVERS ETF | 2,306 | $223.0M | 0.03% | |
| 294 | 8CWCROWN CASTLE INTL CORP NEW COM | 1,060 | $221.0M | 0.03% | |
| 295 | CSCOCISCO SYS INC COM | 3,484 | $221.0M | 0.03% | |
| 296 | EWUISHARES MSCI UNITED KINGDOM ETF | 6,603 | $219.0M | 0.03% | |
| 297 | SMHVANECK SEMICONDUCTOR ETF | 703 | $217.0M | 0.03% | |
| 298 | PLUNPLUG POWER INC COM NEW | 7,625 | $215.0M | 0.03% | |
| 299 | —BLACKROCK FUTURE INNOVATORS ETF | 4,893 | $213.0M | 0.03% | |
| 300 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,569 | $212.0M | 0.03% |