CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$576.6B
Holdings
1,421
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 4,908 | $1.1B | 0.20% | |
| 102 | FALNISHARES FALLEN ANGELS USD BOND ETF | 37,298 | $1.1B | 0.19% | |
| 103 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 21,267 | $1.1B | 0.19% | |
| 104 | PINSPINTEREST INC CL A | 13,568 | $1.1B | 0.19% | |
| 105 | CVXCHEVRON CORP NEW COM | 10,119 | $1.1B | 0.18% | |
| 106 | FCTRFIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 30,341 | $1.1B | 0.18% | |
| 107 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 7,077 | $1.0B | 0.18% | |
| 108 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 9,215 | $1.0B | 0.18% | |
| 109 | CVSCVS HEALTH CORP COM | 12,414 | $1.0B | 0.18% | |
| 110 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 19,985 | $1.0B | 0.18% | |
| 111 | BACVERIZON COMMUNICATIONS INC COM | 18,341 | $1.0B | 0.18% | |
| 112 | CATCATERPILLAR INC COM | 4,715 | $1.0B | 0.18% | |
| 113 | SMBVANECK VECTORS SHORT MUNI ETF | 55,566 | $1.0B | 0.17% | |
| 114 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 19,587 | $997.0M | 0.17% | |
| 115 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 26,346 | $991.0M | 0.17% | |
| 116 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,237 | $979.0M | 0.17% | |
| 117 | SOSOUTHERN CO COM | 15,820 | $957.0M | 0.17% | |
| 118 | MDTMEDTRONIC PLC SHS | 7,493 | $930.0M | 0.16% | |
| 119 | DRIDARDEN RESTAURANTS INC COM | 6,358 | $928.0M | 0.16% | |
| 120 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,905 | $918.0M | 0.16% | |
| 121 | USRTISHARES CORE U.S. REIT ETF | 15,703 | $916.0M | 0.16% | |
| 122 | INTCINTEL CORP COM | 16,218 | $910.0M | 0.16% | |
| 123 | MUBISHARES NATIONAL MUNI BOND ETF | 7,680 | $900.0M | 0.16% | |
| 124 | HONHONEYWELL INTL INC COM | 4,051 | $888.0M | 0.15% | |
| 125 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 12,819 | $876.0M | 0.15% | |
| 126 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8,691 | $858.0M | 0.15% | |
| 127 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,785 | $858.0M | 0.15% | |
| 128 | DUKDUKE ENERGY CORP NEW COM NEW | 8,570 | $846.0M | 0.15% | |
| 129 | CRMSALESFORCE COM INC COM | 3,404 | $831.0M | 0.14% | |
| 130 | PGPROCTER AND GAMBLE CO COM | 6,128 | $827.0M | 0.14% | |
| 131 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 15,157 | $811.0M | 0.14% | |
| 132 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 5,822 | $794.0M | 0.14% | |
| 133 | TAT&T INC COM | 27,571 | $793.0M | 0.14% | |
| 134 | CBCHUBB LIMITED COM | 4,978 | $791.0M | 0.14% | |
| 135 | DISDISNEY WALT CO COM | 4,490 | $789.0M | 0.14% | |
| 136 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 13,595 | $776.0M | 0.13% | |
| 137 | LHXL3HARRIS TECHNOLOGIES INC COM | 3,563 | $770.0M | 0.13% | |
| 138 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 35,582 | $733.0M | 0.13% | |
| 139 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 9,352 | $725.0M | 0.13% | |
| 140 | BDXBECTON DICKINSON & CO COM | 2,931 | $713.0M | 0.12% | |
| 141 | AOKISHARES CONSERVATIVE ALLOCATION FUND | 17,415 | $693.0M | 0.12% | |
| 142 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 10,127 | $692.0M | 0.12% | |
| 143 | METAFACEBOOK INC CL A | 1,986 | $691.0M | 0.12% | |
| 144 | LOWLOWES COS INC COM | 3,549 | $688.0M | 0.12% | |
| 145 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,694 | $684.0M | 0.12% | |
| 146 | DIALCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 30,843 | $665.0M | 0.12% | |
| 147 | IVWISHARES S&P 500 GROWTH ETF | 9,142 | $665.0M | 0.12% | |
| 148 | GSGOLDMAN SACHS GROUP INC COM | 1,748 | $663.0M | 0.11% | |
| 149 | VBVANGUARD SMALL-CAP INDEX FUND | 2,926 | $659.0M | 0.11% | |
| 150 | IWRISHARES RUSSELL MID-CAP ETF | 8,306 | $658.0M | 0.11% | |
| 151 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 11,297 | $649.0M | 0.11% | |
| 152 | HDHOME DEPOT INC COM | 2,034 | $649.0M | 0.11% | |
| 153 | ABBVABBVIE INC COM | 5,723 | $645.0M | 0.11% | |
| 154 | ARKFARK FINTECH INNOVATION ETF | 11,787 | $638.0M | 0.11% | |
| 155 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 12,807 | $637.0M | 0.11% | |
| 156 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,290 | $636.0M | 0.11% | |
| 157 | PAYXPAYCHEX INC COM | 5,714 | $613.0M | 0.11% | |
| 158 | FEZSPDR EURO STOXX 50 ETF | 12,831 | $601.0M | 0.10% | |
| 159 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,606 | $589.0M | 0.10% | |
| 160 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 16,055 | $589.0M | 0.10% | |
| 161 | IWCISHARES MICRO-CAP ETF | 3,811 | $582.0M | 0.10% | |
| 162 | AFLAFLAC INC COM | 10,695 | $574.0M | 0.10% | |
| 163 | SPGSIMON PPTY GROUP INC NEW COM | 4,336 | $566.0M | 0.10% | |
| 164 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 7,538 | $555.0M | 0.10% | |
| 165 | AMGNAMGEN INC COM | 2,278 | $555.0M | 0.10% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 1,908 | $549.0M | 0.10% | |
| 167 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 3,656 | $546.0M | 0.09% | |
| 168 | WMTWALMART INC COM | 3,832 | $540.0M | 0.09% | |
| 169 | MRKMERCK & CO INC COM | 6,870 | $534.0M | 0.09% | |
| 170 | BABOEING CO COM | 2,214 | $530.0M | 0.09% | |
| 171 | PHPARKER-HANNIFIN CORP COM | 1,725 | $530.0M | 0.09% | |
| 172 | CINFCINCINNATI FINL CORP COM | 4,436 | $517.0M | 0.09% | |
| 173 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,965 | $517.0M | 0.09% | |
| 174 | DOVDOVER CORP COM | 3,385 | $510.0M | 0.09% | |
| 175 | JNJJOHNSON & JOHNSON COM | 3,098 | $510.0M | 0.09% | |
| 176 | UNPUNION PAC CORP COM | 2,291 | $504.0M | 0.09% | |
| 177 | GQ9SPDR GOLD ETF | 3,036 | $503.0M | 0.09% | |
| 178 | NEENEXTERA ENERGY INC COM | 6,864 | $503.0M | 0.09% | |
| 179 | KOCOCA COLA CO COM | 9,272 | $502.0M | 0.09% | |
| 180 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 4,750 | $501.0M | 0.09% | |
| 181 | OKTAOKTA INC CL A | 2,023 | $495.0M | 0.09% | |
| 182 | VVISA INC COM CL A | 2,118 | $495.0M | 0.09% | |
| 183 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 18,844 | $491.0M | 0.09% | |
| 184 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 14,135 | $488.0M | 0.08% | |
| 185 | DWLDDAVIS SELECT WORLDWIDE ETF | 14,163 | $484.0M | 0.08% | |
| 186 | ABFLTRIMTABS US FREE CASH FLOW QUALITY ETF | 8,954 | $478.0M | 0.08% | |
| 187 | XBISPDR S&P BIOTECH ETF | 3,507 | $475.0M | 0.08% | |
| 188 | GISGENERAL MLS INC COM | 7,673 | $468.0M | 0.08% | |
| 189 | GPCGENUINE PARTS CO COM | 3,652 | $462.0M | 0.08% | |
| 190 | SLBSCHLUMBERGER LTD COM STK | 14,437 | $462.0M | 0.08% | |
| 191 | PYPLPAYPAL HLDGS INC COM | 1,573 | $458.0M | 0.08% | |
| 192 | TXNTEXAS INSTRS INC COM | 2,367 | $455.0M | 0.08% | |
| 193 | SYYSYSCO CORP COM | 5,789 | $450.0M | 0.08% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,644 | $444.0M | 0.08% | |
| 195 | MZTILANCASTER COLONY CORP COM | 2,279 | $441.0M | 0.08% | |
| 196 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 8,041 | $431.0M | 0.07% | |
| 197 | SPDWSPDR S&P WORLD EX-US | 11,552 | $425.0M | 0.07% | |
| 198 | —THERATECHNOLOGIES INC COM | 109,343 | $424.0M | 0.07% | |
| 199 | UNHUNITEDHEALTH GROUP INC COM | 1,055 | $422.0M | 0.07% | |
| 200 | DALDELTA AIR LINES INC DEL COM NEW | 9,682 | $419.0M | 0.07% |