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 |
|---|---|---|---|---|---|
| 301 | CMICUMMINS INC COM | 968 | $211.0M | 0.03% | |
| 302 | CSXCSX CORP COM | 5,577 | $209.0M | 0.03% | |
| 303 | IVEISHARES S&P 500 VALUE ETF | 1,328 | $208.0M | 0.03% | |
| 304 | LEGLEGGETT & PLATT INC COM | 5,047 | $208.0M | 0.03% | |
| 305 | MOALTRIA GROUP INC COM | 4,386 | $208.0M | 0.03% | |
| 306 | EDCONSOLIDATED EDISON INC COM | 2,401 | $205.0M | 0.03% | |
| 307 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 2,391 | $204.0M | 0.03% | |
| 308 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,830 | $203.0M | 0.03% | |
| 309 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 3,624 | $203.0M | 0.03% | |
| 310 | NFLXNETFLIX INC COM | 329 | $198.0M | 0.03% | |
| 311 | IYHISHARES U.S. HEALTHCARE ETF | 660 | $198.0M | 0.03% | |
| 312 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,345 | $196.0M | 0.03% | |
| 313 | MG1MGE ENERGY INC COM | 2,361 | $194.0M | 0.03% | |
| 314 | KNOPKNOT OFFSHORE PARTNERS LP COM UNITS | 14,250 | $190.0M | 0.03% | |
| 315 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,647 | $190.0M | 0.03% | |
| 316 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 5,271 | $189.0M | 0.03% | |
| 317 | ODFLOLD DOMINION FREIGHT LINE INC COM | 526 | $189.0M | 0.03% | |
| 318 | TFCTRUIST FINL CORP COM | 3,205 | $188.0M | 0.03% | |
| 319 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,749 | $188.0M | 0.03% | |
| 320 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 2,225 | $188.0M | 0.03% | |
| 321 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 4,198 | $188.0M | 0.03% | |
| 322 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 6,265 | $186.0M | 0.03% | |
| 323 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,935 | $184.0M | 0.03% | |
| 324 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 10,000 | $183.0M | 0.03% | |
| 325 | DMXFISHARES ESG ADVANCED MSCI EAFE ETF | 2,647 | $182.0M | 0.03% | |
| 326 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,072 | $180.0M | 0.03% | |
| 327 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 2,938 | $179.0M | 0.03% | |
| 328 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 4,603 | $179.0M | 0.03% | |
| 329 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,483 | $178.0M | 0.03% | |
| 330 | GNRCGENERAC HLDGS INC COM | 500 | $176.0M | 0.03% | |
| 331 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,301 | $174.0M | 0.03% | |
| 332 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 3,348 | $173.0M | 0.03% | |
| 333 | PIEQPRINCIPAL HEALTHCARE INNOVATORS ETF | 3,667 | $173.0M | 0.03% | |
| 334 | XRTSPDR S&P RETAIL ETF | 1,920 | $173.0M | 0.03% | |
| 335 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,241 | $172.0M | 0.03% | |
| 336 | SBUXSTARBUCKS CORP COM | 1,460 | $171.0M | 0.03% | |
| 337 | PANWPALO ALTO NETWORKS INC COM | 303 | $169.0M | 0.03% | |
| 338 | WFCWELLS FARGO CO NEW COM | 3,521 | $169.0M | 0.03% | |
| 339 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 655 | $167.0M | 0.03% | |
| 340 | SCLSTEPAN CO COM | 1,345 | $167.0M | 0.03% | |
| 341 | DOCNDIGITALOCEAN HLDGS INC COM | 2,078 | $167.0M | 0.03% | |
| 342 | MPMP MATERIALS CORP COM CL A | 3,640 | $165.0M | 0.02% | |
| 343 | MPCMARATHON PETE CORP COM | 2,577 | $165.0M | 0.02% | |
| 344 | ZUOUSDZUORA INC COM CL A | 8,800 | $164.0M | 0.02% | |
| 345 | GWWGRAINGER W W INC COM | 316 | $164.0M | 0.02% | |
| 346 | —MONROE CAP CORP COM | 14,500 | $163.0M | 0.02% | |
| 347 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,255 | $161.0M | 0.02% | |
| 348 | IWFISHARES RUSSELL 1000 GROWTH ETF | 522 | $160.0M | 0.02% | |
| 349 | ABXBARRICK GOLD CORP COM | 8,500 | $160.0M | 0.02% | |
| 350 | VNQVANGUARD REAL ESTATE ETF | 1,373 | $159.0M | 0.02% | |
| 351 | BACBK OF AMERICA CORP COM | 3,566 | $159.0M | 0.02% | |
| 352 | IWMISHARES RUSSELL 2000 ETF | 699 | $156.0M | 0.02% | |
| 353 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,671 | $155.0M | 0.02% | |
| 354 | MGCVANGUARD MEGA CAP ETF | 916 | $154.0M | 0.02% | |
| 355 | MAMASTERCARD INCORPORATED CL A | 425 | $153.0M | 0.02% | |
| 356 | STLDSTEEL DYNAMICS INC | 2,454 | $152.0M | 0.02% | |
| 357 | —LIMELIGHT NETWORKS INC COM | 44,236 | $152.0M | 0.02% | |
| 358 | LMTLOCKHEED MARTIN CORP COM | 426 | $151.0M | 0.02% | |
| 359 | DELLDELL TECHNOLOGIES INC CL C | 2,668 | $150.0M | 0.02% | |
| 360 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 3,863 | $150.0M | 0.02% | |
| 361 | FMBHFIRST MID ILL BANCSHARES INC COM | 3,474 | $149.0M | 0.02% | |
| 362 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,736 | $149.0M | 0.02% | |
| 363 | CMCSACOMCAST CORP NEW CL A | 2,920 | $147.0M | 0.02% | |
| 364 | URIUNITED RENTALS INC COM | 440 | $146.0M | 0.02% | |
| 365 | IEMGISHARES CORE MSCI EMERGING MKTS | 2,446 | $146.0M | 0.02% | |
| 366 | BKHBLACK HILLS CORP COM | 2,052 | $145.0M | 0.02% | |
| 367 | CHRCHURCHILL DOWNS INC COM | 600 | $145.0M | 0.02% | |
| 368 | S76STORE CAP CORP COM | 4,228 | $145.0M | 0.02% | |
| 369 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 4,459 | $143.0M | 0.02% | |
| 370 | PAYXPAYCHEX INC COM | 1,032 | $141.0M | 0.02% | |
| 371 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 5,595 | $141.0M | 0.02% | |
| 372 | SHVISHARES SHORT TREASURY BOND ETF | 1,276 | $141.0M | 0.02% | |
| 373 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 6,058 | $141.0M | 0.02% | |
| 374 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 4,964 | $141.0M | 0.02% | |
| 375 | FDXFEDEX CORP COM | 537 | $139.0M | 0.02% | |
| 376 | KMBKIMBERLY-CLARK CORP COM | 965 | $138.0M | 0.02% | |
| 377 | CAPEUSDIPATH SHILLER CAPE ETN | 6,000 | $137.0M | 0.02% | |
| 378 | FITBFIFTH THIRD BANCORP COM | 3,135 | $137.0M | 0.02% | |
| 379 | IAU*ISHARES GOLD TRUST | 3,938 | $137.0M | 0.02% | |
| 380 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 2,233 | $136.0M | 0.02% | |
| 381 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 8,525 | $136.0M | 0.02% | |
| 382 | ATKRATKORE INC COM | 1,225 | $136.0M | 0.02% | |
| 383 | CRWDCROWDSTRIKE HLDGS INC CL A | 657 | $136.0M | 0.02% | |
| 384 | ABNBAIRBNB INC COM CL A | 804 | $134.0M | 0.02% | |
| 385 | AMATAPPLIED MATLS INC COM | 841 | $132.0M | 0.02% | |
| 386 | SPOTSPOTIFY TECHNOLOGY S A SHS | 560 | $131.0M | 0.02% | |
| 387 | CLCOLGATE PALMOLIVE CO COM | 1,540 | $131.0M | 0.02% | |
| 388 | BBWIBATH & BODY WORKS INC COM | 1,866 | $130.0M | 0.02% | |
| 389 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,873 | $129.0M | 0.02% | |
| 390 | DOWDOW INC COM | 2,262 | $128.0M | 0.02% | |
| 391 | OKEONEOK INC NEW COM | 2,177 | $128.0M | 0.02% | |
| 392 | REGNREGENERON PHARMACEUTICALS COM | 201 | $127.0M | 0.02% | |
| 393 | SCHWSCHWAB CHARLES CORP COM | 1,506 | $127.0M | 0.02% | |
| 394 | AMTAMERICAN TOWER CORP NEW COM | 435 | $127.0M | 0.02% | |
| 395 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 4,947 | $127.0M | 0.02% | |
| 396 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 786 | $127.0M | 0.02% | |
| 397 | DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND | 1,946 | $126.0M | 0.02% | |
| 398 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,509 | $126.0M | 0.02% | |
| 399 | XYZBLOCK INC CL A | 776 | $125.0M | 0.02% | |
| 400 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 1,504 | $125.0M | 0.02% |