CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$609.2M

Holdings

1,294

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,294 positions)

#	Stock	Shares	Value	% Portfolio
501	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	800	$67K	0.01%
502	DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	2,500	$67K	0.01%
503	FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	1,395	$67K	0.01%
504	ILCGISHARES MORNINGSTAR GROWTH ETF	1,317	$66K	0.01%
505	PNCPNC FINL SVCS GROUP INC COM	420	$66K	0.01%
506	NADNUVEEN QUALITY MUNCP INCOME FD COM	5,195	$65K	0.01%
507	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	2,575	$65K	0.01%
508	BSVVANGUARD SHORT TERM BOND	847	$65K	0.01%
509	VLOVALERO ENERGY CORP COM	600	$64K	0.01%
510	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	767	$64K	0.01%
511	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,179	$63K	0.01%
512	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	2,240	$63K	0.01%
513	DLTRDOLLAR TREE INC COM	400	$62K	0.01%
514	IXNISHARES GLOBAL TECH ETF	1,350	$62K	0.01%
515	MUMICRON TECHNOLOGY INC COM	1,125	$62K	0.01%
516	—TEXTAINER GROUP HOLDINGS LTD SHS	2,218	$61K	0.01%
517	RSPMINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	392	$61K	0.01%
518	CICIGNA CORP NEW COM	233	$61K	0.01%
519	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,280	$61K	0.01%
520	SHWSHERWIN WILLIAMS CO COM	266	$60K	0.01%
521	IDUISHARES U.S. UTILITIES ETF	704	$60K	0.01%
522	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	1,239	$60K	0.01%
523	—FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND	500	$59K	0.01%
524	CPKCHESAPEAKE UTILS CORP COM	450	$58K	0.01%
525	IRDMIRIDIUM COMMUNICATIONS INC COM	1,500	$56K	0.01%
526	AYS1SANDSTORM GOLD LTD COM NEW	9,422	$56K	0.01%
527	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	967	$56K	0.01%
528	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	1,675	$56K	0.01%
529	PEPPEPSICO INC COM	328	$55K	0.01%
530	WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	741	$55K	0.01%
531	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	424	$54K	0.01%
532	XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	1,224	$54K	0.01%
533	GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT	14,813	$53K	0.01%
534	IWYISHARES RUSSELL TOP 200 GROWTH ETF	420	$53K	0.01%
535	CMACOMERICA INC COM	716	$53K	0.01%
536	UBSUBS GROUP AG SHS	3,221	$52K	0.01%
537	MDYVSPDR S&P 400 MID CAP VALUE ETF	860	$52K	0.01%
538	PLLPIEDMONT LITHIUM INC COM	1,420	$52K	0.01%
539	AXPAMERICAN EXPRESS CO COM	372	$52K	0.01%
540	DWDMORGAN STANLEY COM NEW	668	$51K	0.01%
541	OEFISHARES S&P 100 ETF	297	$51K	0.01%
542	NTNXNUTANIX INC CL A	3,519	$51K	0.01%
543	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,009	$51K	0.01%
544	IDRVISHARES SELF-DRIVING EV AND TECH ETF	1,366	$50K	0.01%
545	BOHBANK HAWAII CORP COM	676	$50K	0.01%
546	BMYBRISTOL-MYERS SQUIBB CO COM	650	$50K	0.01%
547	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,000	$50K	0.01%
548	BWABORGWARNER INC COM	1,505	$50K	0.01%
549	JKHYHENRY JACK & ASSOC INC COM	276	$50K	0.01%
550	DDOMINION ENERGY INC COM	629	$50K	0.01%
551	ZBHZIMMER BIOMET HOLDINGS INC COM	464	$49K	0.01%
552	RIVNRIVIAN AUTOMOTIVE INC COM CL A	1,892	$49K	0.01%
553	SCHHSCHWAB U.S. REIT ETF	2,342	$49K	0.01%
554	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	300	$49K	0.01%
555	USRTISHARES CORE U.S. REIT ETF	904	$48K	0.01%
556	SPHQINVESCO S&P 500 QUALITY ETF	1,150	$48K	0.01%
557	XYZBLOCK INC CL A	784	$48K	0.01%
558	PEOEXELON CORP COM	1,064	$48K	0.01%
559	ARKKARK INNOVATION ETF	1,183	$47K	0.01%
560	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,195	$47K	0.01%
561	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,000	$47K	0.01%
562	VALEVALE S A SPONSORED ADS	3,182	$47K	0.01%
563	ESGVVANGUARD ESG U.S. STOCK ETF	707	$47K	0.01%
564	PSXPHILLIPS 66 COM	564	$46K	0.01%
565	FASTFASTENAL CO COM	924	$46K	0.01%
566	VTCVANGUARD TOTAL CORPORATE BOND ETF	598	$46K	0.01%
567	SYFSYNCHRONY FINANCIAL COM	1,679	$46K	0.01%
568	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,500	$45K	0.01%
569	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,680	$45K	0.01%
570	PEOADAM NAT RES FD INC COM	2,300	$45K	0.01%
571	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	2,000	$45K	0.01%
572	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	146	$45K	0.01%
573	LITGLOBAL X LITHIUM & BATTERY TECH ETF	625	$45K	0.01%
574	GEGENERAL ELECTRIC CO COM NEW	693	$44K	0.01%
575	SCZISHARES MSCI EAFE SMALL CAP ETF	801	$44K	0.01%
576	DGDOLLAR GEN CORP	179	$44K	0.01%
577	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$44K	0.01%
578	MARMARRIOTT INTL INC NEW CL A	326	$44K	0.01%
579	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	446	$44K	0.01%
580	ADPAUTOMATIC DATA PROCESSING INC COM	203	$43K	0.01%
581	SPYDSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,056	$42K	0.01%
582	SPDVAAM S&P 500 HIGH DIVIDEND VALUE ETF	1,462	$42K	0.01%
583	REETISHARES GLOBAL REIT ETF	1,700	$41K	0.01%
584	GSKGSK PLC SPONSORED ADR	953	$41K	0.01%
585	WEXWEX INC COM	263	$41K	0.01%
586	FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND	800	$41K	0.01%
587	IVTINVENTRUST PPTYS CORP COM NEW	1,574	$41K	0.01%
588	ADBEADOBE SYSTEMS INCORPORATED COM	109	$40K	0.01%
589	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	1,816	$40K	0.01%
590	CLCOLGATE PALMOLIVE CO COM	495	$40K	0.01%
591	SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	1,621	$39K	0.01%
592	TANINVESCO SOLAR ETF	541	$39K	0.01%
593	IUSGISHARES CORE S&P U.S. GROWTH ETF	466	$39K	0.01%
594	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	331	$38K	0.01%
595	SONOSONOS INC COM	2,100	$38K	0.01%
596	FTXOFIRST TRUST NASDAQ BANK ETF	1,465	$38K	0.01%
597	BBWIBATH & BODY WORKS INC COM	1,405	$38K	0.01%
598	MOOVANECK AGRIBUSINESS ETF	445	$38K	0.01%
599	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	1,378	$38K	0.01%
600	—THE NECESSITY RETAIL REIT INC COM CLASS A	5,232	$38K	0.01%

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