CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$609.2B
Holdings
1,294
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PTLCPACER TRENDPILOT US LARGE CAP ETF | 33,723 | $1.3B | 0.21% | |
| 102 | SOXXISHARES SEMICONDUCTOR FUND | 3,539 | $1.2B | 0.20% | |
| 103 | ALTOALTO INGREDIENTS INC COM | 332,143 | $1.2B | 0.20% | |
| 104 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 11,709 | $1.2B | 0.20% | |
| 105 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,030 | $1.2B | 0.20% | |
| 106 | PINSPINTEREST INC CL A | 66,974 | $1.2B | 0.20% | |
| 107 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 14,228 | $1.2B | 0.20% | |
| 108 | DUKDUKE ENERGY CORP NEW COM NEW | 11,148 | $1.2B | 0.20% | |
| 109 | VBVANGUARD SMALL-CAP INDEX FUND | 6,761 | $1.2B | 0.20% | |
| 110 | MDTMEDTRONIC PLC SHS | 13,034 | $1.2B | 0.19% | |
| 111 | FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 25,976 | $1.1B | 0.19% | |
| 112 | AMGNAMGEN INC COM | 4,591 | $1.1B | 0.18% | |
| 113 | NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 16,745 | $1.1B | 0.18% | |
| 114 | HONHONEYWELL INTL INC COM | 6,151 | $1.1B | 0.18% | |
| 115 | RYROYAL BK CDA COM | 10,974 | $1.1B | 0.17% | |
| 116 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 16,067 | $1.1B | 0.17% | |
| 117 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 20,977 | $1.1B | 0.17% | |
| 118 | CBCHUBB LIMITED COM | 5,243 | $1.0B | 0.17% | |
| 119 | GOOGALPHABET INC CAP STK CL C | 471 | $1.0B | 0.17% | |
| 120 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,854 | $1.0B | 0.17% | |
| 121 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 9,917 | $1.0B | 0.17% | |
| 122 | BACVERIZON COMMUNICATIONS INC COM | 20,136 | $1.0B | 0.17% | |
| 123 | IYKISHARES U.S. CONSUMER STAPLES ETF | 5,243 | $1.0B | 0.17% | |
| 124 | FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | 10,364 | $975.0M | 0.16% | |
| 125 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,892 | $961.0M | 0.16% | |
| 126 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,983 | $952.0M | 0.16% | |
| 127 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 19,036 | $943.0M | 0.15% | |
| 128 | NEENEXTERA ENERGY INC COM | 11,994 | $929.0M | 0.15% | |
| 129 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 21,016 | $928.0M | 0.15% | |
| 130 | PGPROCTER AND GAMBLE CO COM | 6,437 | $926.0M | 0.15% | |
| 131 | NVDANVIDIA CORPORATION COM | 6,093 | $924.0M | 0.15% | |
| 132 | METAMETA PLATFORMS INC CL A | 5,634 | $908.0M | 0.15% | |
| 133 | LKQ1LKQ CORP COM | 18,345 | $901.0M | 0.15% | |
| 134 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 28,457 | $895.0M | 0.15% | |
| 135 | GISGENERAL MLS INC COM | 11,686 | $882.0M | 0.14% | |
| 136 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 49,657 | $856.0M | 0.14% | |
| 137 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 19,322 | $850.0M | 0.14% | |
| 138 | GRMNGARMIN LTD SHS | 8,546 | $840.0M | 0.14% | |
| 139 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,246 | $828.0M | 0.14% | |
| 140 | ABBVABBVIE INC COM | 5,242 | $803.0M | 0.13% | |
| 141 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 8,982 | $800.0M | 0.13% | |
| 142 | APDAIR PRODS & CHEMS INC COM | 3,291 | $792.0M | 0.13% | |
| 143 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 6,231 | $792.0M | 0.13% | |
| 144 | SJMSMUCKER J M CO COM NEW | 6,074 | $778.0M | 0.13% | |
| 145 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 6,479 | $772.0M | 0.13% | |
| 146 | TAT&T INC COM | 36,694 | $769.0M | 0.13% | |
| 147 | XOMEXXON MOBIL CORP COM | 8,777 | $752.0M | 0.12% | |
| 148 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 5,881 | $747.0M | 0.12% | |
| 149 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,356 | $727.0M | 0.12% | |
| 150 | UNPUNION PAC CORP COM | 3,341 | $713.0M | 0.12% | |
| 151 | LOWLOWES COS INC COM | 3,980 | $695.0M | 0.11% | |
| 152 | CRMSALESFORCE INC COM | 4,210 | $695.0M | 0.11% | |
| 153 | UBERUBER TECHNOLOGIES INC COM | 33,729 | $690.0M | 0.11% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,787 | $674.0M | 0.11% | |
| 155 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 10,762 | $672.0M | 0.11% | |
| 156 | FTSLFIRST TRUST SENIOR LOAN FUND | 15,072 | $665.0M | 0.11% | |
| 157 | JPMJPMORGAN CHASE & CO COM | 5,864 | $660.0M | 0.11% | |
| 158 | CVXCHEVRON CORP NEW COM | 4,482 | $649.0M | 0.11% | |
| 159 | JNJJOHNSON & JOHNSON COM | 3,536 | $628.0M | 0.10% | |
| 160 | KOCOCA COLA CO COM | 9,869 | $621.0M | 0.10% | |
| 161 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,612 | $615.0M | 0.10% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,058 | $611.0M | 0.10% | |
| 163 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 27,690 | $606.0M | 0.10% | |
| 164 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 14,776 | $605.0M | 0.10% | |
| 165 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,198 | $600.0M | 0.10% | |
| 166 | MRKMERCK & CO INC COM | 6,563 | $598.0M | 0.10% | |
| 167 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 22,166 | $593.0M | 0.10% | |
| 168 | AFLAFLAC INC COM | 10,703 | $592.0M | 0.10% | |
| 169 | SPDWSPDR S&P WORLD EX-US | 20,047 | $578.0M | 0.09% | |
| 170 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 18,047 | $574.0M | 0.09% | |
| 171 | CINFCINCINNATI FINL CORP COM | 4,800 | $571.0M | 0.09% | |
| 172 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 33,029 | $563.0M | 0.09% | |
| 173 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 65,924 | $549.0M | 0.09% | |
| 174 | ICVTISHARES CONVERTIBLE BOND ETF | 7,800 | $541.0M | 0.09% | |
| 175 | GPCGENUINE PARTS CO COM | 4,012 | $534.0M | 0.09% | |
| 176 | SYYSYSCO CORP COM | 6,221 | $527.0M | 0.09% | |
| 177 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 12,867 | $525.0M | 0.09% | |
| 178 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 59,198 | $508.0M | 0.08% | |
| 179 | IVWISHARES S&P 500 GROWTH ETF | 8,414 | $508.0M | 0.08% | |
| 180 | SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 9,770 | $504.0M | 0.08% | |
| 181 | UNHUNITEDHEALTH GROUP INC COM | 960 | $493.0M | 0.08% | |
| 182 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 12,650 | $489.0M | 0.08% | |
| 183 | TIPISHARES TIPS BOND ETF | 4,279 | $487.0M | 0.08% | |
| 184 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,146 | $486.0M | 0.08% | |
| 185 | PHPARKER-HANNIFIN CORP COM | 1,915 | $471.0M | 0.08% | |
| 186 | ABFLFCF US QUALITY ETF | 10,360 | $469.0M | 0.08% | |
| 187 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 7,901 | $469.0M | 0.08% | |
| 188 | COSTCOSTCO WHSL CORP NEW COM | 978 | $469.0M | 0.08% | |
| 189 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,743 | $463.0M | 0.08% | |
| 190 | AWRAMER STATES WTR CO COM | 5,614 | $458.0M | 0.08% | |
| 191 | LTPZPIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,879 | $448.0M | 0.07% | |
| 192 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 18,953 | $441.0M | 0.07% | |
| 193 | DOVDOVER CORP COM | 3,629 | $440.0M | 0.07% | |
| 194 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,169 | $435.0M | 0.07% | |
| 195 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 17,645 | $435.0M | 0.07% | |
| 196 | AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | 12,500 | $432.0M | 0.07% | |
| 197 | DWLDDAVIS SELECT WORLDWIDE ETF | 17,616 | $425.0M | 0.07% | |
| 198 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 7,491 | $423.0M | 0.07% | |
| 199 | NDSNNORDSON CORP COM | 2,059 | $417.0M | 0.07% | |
| 200 | NWNNORTHWEST NAT HLDG CO COM | 7,851 | $417.0M | 0.07% |