CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$184.3B
Holdings
572
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 50 | $3.0M | 0.00% | |
| 502 | ESGVVANGUARD ESG U.S. STOCK ETF | 50 | $3.0M | 0.00% | |
| 503 | WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 50 | $3.0M | 0.00% | |
| 504 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | 81 | $3.0M | 0.00% | |
| 505 | FCXFREEPORT-MCMORAN INC CL B | 171 | $2.0M | 0.00% | |
| 506 | MLKNMILLER HERMAN INC COM | 45 | $2.0M | 0.00% | |
| 507 | EESWISDOMTREE U.S. SMALLCAP FUND | 50 | $2.0M | 0.00% | |
| 508 | —THIRD PT REINS LTD COM | 200 | $2.0M | 0.00% | |
| 509 | MDPUSDMEREDITH CORP COM | 45 | $2.0M | 0.00% | |
| 510 | TWTRUSDTWITTER INC COM | 60 | $2.0M | 0.00% | |
| 511 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 25 | $2.0M | 0.00% | |
| 512 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 71 | $2.0M | 0.00% | |
| 513 | ESRTEMPIRE ST RLTY TR INC CL A | 100 | $2.0M | 0.00% | |
| 514 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 34 | $2.0M | 0.00% | |
| 515 | EWUISHARES MSCI UNITED KINGDOM ETF | 75 | $2.0M | 0.00% | |
| 516 | CRONCRONOS GROUP INC COM | 100 | $2.0M | 0.00% | |
| 517 | TRTYCAMBRIA TRINITY ETF | 100 | $2.0M | 0.00% | |
| 518 | NAVNAVISTAR INTL CORP NEW COM | 50 | $2.0M | 0.00% | |
| 519 | UWMPROSHARES ULTRA RUSSELL 2000 | 25 | $2.0M | 0.00% | |
| 520 | HBNCHORIZON BANCORP INC COM | 102 | $2.0M | 0.00% | |
| 521 | UMPQUSDUMPQUA HLDGS CORP COM | 100 | $2.0M | 0.00% | |
| 522 | VHTVANGUARD HEALTH CARE INDEX FUND | 12 | $2.0M | 0.00% | |
| 523 | EDITEDITAS MEDICINE INC COM | 100 | $2.0M | 0.00% | |
| 524 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 75 | $2.0M | 0.00% | |
| 525 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 35 | $2.0M | 0.00% | |
| 526 | —ZYNERBA PHARMACEUTICALS INC COM | 100 | $1.0M | 0.00% | |
| 527 | PRSPPERSPECTA INC COM | 43 | $1.0M | 0.00% | |
| 528 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 529 | —VISTRA ENERGY CORP WT EXP 020224 | 304 | $1.0M | 0.00% | |
| 530 | HYMBSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 25 | $1.0M | 0.00% | |
| 531 | JLLJONES LANG LASALLE INC COM | 10 | $1.0M | 0.00% | |
| 532 | —INTREXON CORP COM | 100 | $1.0M | 0.00% | |
| 533 | PLYMPLYMOUTH INDL REIT INC COM | 78 | $1.0M | 0.00% | |
| 534 | SPWRQSUNPOWER CORP COM | 72 | $1.0M | 0.00% | |
| 535 | MOMOUSDMOMO INC ADR | 18 | $1.0M | 0.00% | |
| 536 | FBNDFIDELITY TOTAL BOND ETF | 13 | $1.0M | 0.00% | |
| 537 | NRANRG ENERGY INC COM NEW | 17 | $1.0M | 0.00% | |
| 538 | AMDADVANCED MICRO DEVICES INC COM | 31 | $1.0M | 0.00% | |
| 539 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 16 | $1.0M | 0.00% | |
| 540 | WABWABTEC CORP COM | 14 | $1.0M | 0.00% | |
| 541 | SONSONOCO PRODS CO COM | 10 | $1.0M | 0.00% | |
| 542 | XNTKSPDR NYSE TECHNOLOGY ETF | 15 | $1.0M | 0.00% | |
| 543 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 123 | $1.0M | 0.00% | |
| 544 | ETDETHAN ALLEN INTERIORS INC COM | 45 | $1.0M | 0.00% | |
| 545 | —MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 7 | $0 | 0.00% | |
| 546 | BKRBAKER HUGHES A GE CO CL A | 1 | $0 | 0.00% | |
| 547 | ABBVABBVIE INC COM | 6 | $0 | 0.00% | |
| 548 | REZIRESIDEO TECHNOLOGIES INC COM | 10 | $0 | 0.00% | |
| 549 | DELLDELL TECHNOLOGIES INC CL C | 5 | $0 | 0.00% | |
| 550 | —TRIBUNE PUBG CO NEW COM | 3 | $0 | 0.00% | |
| 551 | PVHPVH CORP COM | 0 | $0 | 0.00% | |
| 552 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 0 | $0 | 0.00% | |
| 553 | AESAES CORP COM | 9 | $0 | 0.00% | |
| 554 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 10 | $0 | 0.00% | |
| 555 | AAOIAPPLIED OPTOELECTRONICS INC COM | 18 | $0 | 0.00% | |
| 556 | JNPJUNIPER NETWORKS INC COM | 1 | $0 | 0.00% | |
| 557 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 17 | $0 | 0.00% | |
| 558 | LEGLEGGETT & PLATT INC COM | 1 | $0 | 0.00% | |
| 559 | GMGENERAL MTRS CO COM | 1 | $0 | 0.00% | |
| 560 | —CORINDUS VASCULAR ROBOTICS INC COM | 30 | $0 | 0.00% | |
| 561 | I9DNARBUTUS BIOPHARMA CORP COM | 120 | $0 | 0.00% | |
| 562 | RMRRMR GROUP INC CL A | 1 | $0 | 0.00% | |
| 563 | ASIXADVANSIX INC COM | 2 | $0 | 0.00% | |
| 564 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 9 | $0 | 0.00% | |
| 565 | GTXGARRETT MOTION INC COM | 6 | $0 | 0.00% | |
| 566 | TISUSDORCHIDS PAPER PRODS CO DEL COM | 200 | $0 | 0.00% | |
| 567 | PBCTEURPEOPLES UTD FINL INC COM | 3 | $0 | 0.00% | |
| 568 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10 | $0 | 0.00% | |
| 569 | —DEAN FOODS CO NEW COM NEW | 180 | $0 | 0.00% | |
| 570 | PLUNPLUG POWER INC COM NEW | 90 | $0 | 0.00% | |
| 571 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 1 | $0 | 0.00% | |
| 572 | —FRONTIER COMMUNICATIONS CORP COM NEW | 1 | $0 | 0.00% |
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