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 |
|---|---|---|---|---|---|
| 401 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 722 | $125.0M | 0.02% | |
| 402 | XYZBLOCK INC CL A | 776 | $125.0M | 0.02% | |
| 403 | APYXAPYX MEDICAL CORPORATION COM | 9,724 | $125.0M | 0.02% | |
| 404 | COPCONOCOPHILLIPS COM | 1,718 | $124.0M | 0.02% | |
| 405 | ENBENBRIDGE INC COM | 3,189 | $124.0M | 0.02% | |
| 406 | GEGENERAL ELECTRIC CO COM NEW | 1,300 | $123.0M | 0.02% | |
| 407 | LYFTLYFT INC CL A COM | 2,878 | $123.0M | 0.02% | |
| 408 | ADCAGREE RLTY CORP COM | 1,712 | $122.0M | 0.02% | |
| 409 | MKLMARKEL CORP COM | 99 | $122.0M | 0.02% | |
| 410 | FTFFRANKLIN LTD DURATION INCOME T COM | 13,450 | $122.0M | 0.02% | |
| 411 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,859 | $122.0M | 0.02% | |
| 412 | DVADAVITA INC COM | 1,065 | $121.0M | 0.02% | |
| 413 | BPBP PLC SPONSORED ADR | 4,526 | $121.0M | 0.02% | |
| 414 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $120.0M | 0.02% | |
| 415 | FUNCEDAR FAIR L P DEPOSITRY UNIT | 2,371 | $119.0M | 0.02% | |
| 416 | VNOVORNADO RLTY TR SH BEN INT | 2,795 | $117.0M | 0.02% | |
| 417 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 3,777 | $117.0M | 0.02% | |
| 418 | IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,664 | $116.0M | 0.02% | |
| 419 | ETNEATON CORP PLC SHS | 664 | $115.0M | 0.02% | |
| 420 | IWDISHARES RUSSELL 1000 VALUE ETF | 686 | $115.0M | 0.02% | |
| 421 | SDYSPDR S&P DIVIDEND ETF | 889 | $115.0M | 0.02% | |
| 422 | ARKKARK INNOVATION ETF | 1,198 | $113.0M | 0.02% | |
| 423 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,024 | $112.0M | 0.02% | |
| 424 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 1,975 | $111.0M | 0.02% | |
| 425 | NTNXNUTANIX INC CL A | 3,451 | $110.0M | 0.02% | |
| 426 | WELLWELLTOWER INC COM | 1,271 | $109.0M | 0.02% | |
| 427 | QRVOQORVO INC COM | 690 | $108.0M | 0.02% | |
| 428 | TWLOTWILIO INC CL A | 409 | $108.0M | 0.02% | |
| 429 | AIC3 AI INC CL A | 3,445 | $108.0M | 0.02% | |
| 430 | DNPDNP SELECT INCOME FD INC COM | 9,900 | $108.0M | 0.02% | |
| 431 | OI*O-I GLASS INC COM | 8,900 | $107.0M | 0.02% | |
| 432 | IMVTIMMUNOVANT INC COM | 12,450 | $106.0M | 0.02% | |
| 433 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 2,313 | $106.0M | 0.02% | |
| 434 | FUTYFIDELITY MSCI UTILITIES INDEX ETF | 2,260 | $105.0M | 0.02% | |
| 435 | SPHQINVESCO S&P 500 QUALITY ETF | 1,906 | $101.0M | 0.02% | |
| 436 | CICIGNA CORP NEW COM | 433 | $99.0M | 0.01% | |
| 437 | MUMICRON TECHNOLOGY INC COM | 1,060 | $99.0M | 0.01% | |
| 438 | ESGEISHARES MSCI EM ESG SELECT ETF | 2,491 | $99.0M | 0.01% | |
| 439 | TLTISHARES 20 YEAR TREASURY BOND ETF | 668 | $99.0M | 0.01% | |
| 440 | ENPHENPHASE ENERGY INC COM | 543 | $99.0M | 0.01% | |
| 441 | SNOWSNOWFLAKE INC CL A | 290 | $98.0M | 0.01% | |
| 442 | FSLRFIRST SOLAR INC COM | 1,120 | $98.0M | 0.01% | |
| 443 | LINLINDE PLC SHS | 280 | $97.0M | 0.01% | |
| 444 | ILCGISHARES MORNINGSTAR GROWTH ETF | 1,315 | $94.0M | 0.01% | |
| 445 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,618 | $94.0M | 0.01% | |
| 446 | RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 527 | $94.0M | 0.01% | |
| 447 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,776 | $93.0M | 0.01% | |
| 448 | CERNCHFCERNER CORP COM | 998 | $93.0M | 0.01% | |
| 449 | GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 982 | $93.0M | 0.01% | |
| 450 | RISNINSPIRE TACTICAL BALANCED ESG ETF | 3,207 | $92.0M | 0.01% | |
| 451 | OREALTY INCOME CORP COM | 1,276 | $91.0M | 0.01% | |
| 452 | PYPLPAYPAL HLDGS INC COM | 482 | $91.0M | 0.01% | |
| 453 | KRKROGER CO COM | 2,000 | $91.0M | 0.01% | |
| 454 | SLVISHARES SILVER TRUST | 4,248 | $91.0M | 0.01% | |
| 455 | REMISHARES MORTGAGE REAL ESTATE ETF | 2,545 | $88.0M | 0.01% | |
| 456 | STNESTONECO LTD COM CL A | 5,202 | $88.0M | 0.01% | |
| 457 | SOXXISHARES SEMICONDUCTOR FUND | 162 | $88.0M | 0.01% | |
| 458 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 3,049 | $88.0M | 0.01% | |
| 459 | TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF | 2,255 | $87.0M | 0.01% | |
| 460 | IXNISHARES GLOBAL TECH ETF | 1,350 | $87.0M | 0.01% | |
| 461 | AGGISHARES AGGREGATE BOND ETF | 762 | $87.0M | 0.01% | |
| 462 | MCDMCDONALDS CORP COM | 323 | $87.0M | 0.01% | |
| 463 | FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 1,404 | $87.0M | 0.01% | |
| 464 | NETCLOUDFLARE INC CL A COM | 650 | $86.0M | 0.01% | |
| 465 | SONOSONOS INC COM | 2,870 | $86.0M | 0.01% | |
| 466 | GILDGILEAD SCIENCES INC COM | 1,170 | $85.0M | 0.01% | |
| 467 | XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 1,576 | $85.0M | 0.01% | |
| 468 | SHYFSHYFT GROUP INC COM | 1,724 | $85.0M | 0.01% | |
| 469 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 731 | $84.0M | 0.01% | |
| 470 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 5,195 | $84.0M | 0.01% | |
| 471 | IRDMIRIDIUM COMMUNICATIONS INC COM | 2,000 | $83.0M | 0.01% | |
| 472 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 2,349 | $83.0M | 0.01% | |
| 473 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 3,004 | $82.0M | 0.01% | |
| 474 | PNCPNC FINL SVCS GROUP INC COM | 407 | $82.0M | 0.01% | |
| 475 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,928 | $81.0M | 0.01% | |
| 476 | SHWSHERWIN WILLIAMS CO COM | 230 | $81.0M | 0.01% | |
| 477 | REETISHARES GLOBAL REIT ETF | 2,642 | $81.0M | 0.01% | |
| 478 | PLLPIEDMONT LITHIUM INC COM | 1,520 | $80.0M | 0.01% | |
| 479 | DEDEERE & CO COM | 232 | $80.0M | 0.01% | |
| 480 | IWNISHARES RUSSELL 2000 VALUE ETF | 483 | $80.0M | 0.01% | |
| 481 | PFFVGLOBAL X VARIABLE RATE PREFERRED ETF | 2,862 | $79.0M | 0.01% | |
| 482 | —TEXTAINER GROUP HOLDINGS LTD SHS | 2,206 | $79.0M | 0.01% | |
| 483 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,438 | $78.0M | 0.01% | |
| 484 | CCLCARNIVAL CORP COMMON STOCK | 3,861 | $78.0M | 0.01% | |
| 485 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 1,342 | $78.0M | 0.01% | |
| 486 | PHOINVESCO WATER RESOURCES ETF | 1,290 | $78.0M | 0.01% | |
| 487 | BANDBANDWIDTH INC COM CL A | 1,092 | $78.0M | 0.01% | |
| 488 | SCHXSCHWAB U.S. LARGE-CAP ETF | 673 | $77.0M | 0.01% | |
| 489 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 909 | $77.0M | 0.01% | |
| 490 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 1,790 | $77.0M | 0.01% | |
| 491 | SYFSYNCHRONY FINANCIAL COM | 1,670 | $77.0M | 0.01% | |
| 492 | AWCAMERICAN WTR WKS CO INC NEW COM | 400 | $76.0M | 0.01% | |
| 493 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 500 | $76.0M | 0.01% | |
| 494 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 708 | $75.0M | 0.01% | |
| 495 | IBUYAMPLIFY ONLINE RETAIL ETF | 851 | $75.0M | 0.01% | |
| 496 | ARKGARK GENOMIC REVOLUTION ETF | 1,224 | $75.0M | 0.01% | |
| 497 | ULTAULTA BEAUTY INC COM | 181 | $75.0M | 0.01% | |
| 498 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 20,042 | $75.0M | 0.01% | |
| 499 | SPIPSPDR PORTFOLIO TIPS ETF | 2,372 | $75.0M | 0.01% | |
| 500 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 818 | $74.0M | 0.01% |