CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$173.9B
Holdings
793
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (793 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHPSCHWAB U.S. TIPS ETF | 5,026 | $271.0M | 0.16% | |
| 102 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 6,502 | $262.0M | 0.15% | |
| 103 | ZUOUSDZUORA INC COM CL A | 11,315 | $261.0M | 0.15% | |
| 104 | BFAMHORIZONS ETF TR I HORIZONS NASDAQ | 9,990 | $251.0M | 0.14% | |
| 105 | PSECPROSPECT CAPITAL CORPORATION COM | 34,195 | $251.0M | 0.14% | |
| 106 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 2,961 | $251.0M | 0.14% | |
| 107 | AORISHARES GROWTH ALLOCATION FUND | 5,524 | $249.0M | 0.14% | |
| 108 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,555 | $247.0M | 0.14% | |
| 109 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,233 | $240.0M | 0.14% | |
| 110 | FVDFIRST TRUST VALUE LINE DIVIDEND FUND | 7,573 | $240.0M | 0.14% | |
| 111 | FPIFARMLAND PARTNERS INC COM | 35,771 | $240.0M | 0.14% | |
| 112 | —CORPORATE CAP TR INC COM | 15,519 | $237.0M | 0.14% | |
| 113 | ON1OLD NATL BANCORP IND COM | 12,179 | $235.0M | 0.14% | |
| 114 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,402 | $232.0M | 0.13% | |
| 115 | AVGOBROADCOM INC COM | 934 | $230.0M | 0.13% | |
| 116 | AXONAXON ENTERPRISE INC COM | 3,345 | $229.0M | 0.13% | |
| 117 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,869 | $226.0M | 0.13% | |
| 118 | AOMISHARES MODERATE ALLOCATION FUND | 5,763 | $218.0M | 0.13% | |
| 119 | GOOGLALPHABET INC CAP STK CL A | 178 | $215.0M | 0.12% | |
| 120 | WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | 6,808 | $209.0M | 0.12% | |
| 121 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,497 | $201.0M | 0.12% | |
| 122 | VOOVVANGUARD S&P 500 VALUE ETF | 1,774 | $198.0M | 0.11% | |
| 123 | EFAISHARES MSCI EAFE ETF | 2,876 | $196.0M | 0.11% | |
| 124 | IWCISHARES MICRO-CAP ETF | 1,834 | $195.0M | 0.11% | |
| 125 | SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 3,283 | $193.0M | 0.11% | |
| 126 | DDD3-D SYS CORP DEL COM NEW | 18,437 | $189.0M | 0.11% | |
| 127 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 2,794 | $189.0M | 0.11% | |
| 128 | FSICUSDFS INVT CORP COM | 26,635 | $188.0M | 0.11% | |
| 129 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,880 | $186.0M | 0.11% | |
| 130 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 9,693 | $174.0M | 0.10% | |
| 131 | IVZINVESCO LTD SHS | 7,575 | $173.0M | 0.10% | |
| 132 | TIPISHARES TIPS BOND ETF | 1,509 | $167.0M | 0.10% | |
| 133 | MUBISHARES NATIONAL MUNI BOND ETF | 1,527 | $165.0M | 0.09% | |
| 134 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 4,963 | $160.0M | 0.09% | |
| 135 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 6,186 | $153.0M | 0.09% | |
| 136 | —LIMELIGHT NETWORKS INC COM | 30,000 | $151.0M | 0.09% | |
| 137 | AQLTISHARES DJ SELECT DIVIDEND | 1,471 | $147.0M | 0.08% | |
| 138 | TBFPROSHARES SHORT 20 YEAR TREASURY | 6,175 | $144.0M | 0.08% | |
| 139 | CVXCHEVRON CORP NEW COM | 1,161 | $142.0M | 0.08% | |
| 140 | MSFTMICROSOFT CORP COM | 1,222 | $140.0M | 0.08% | |
| 141 | GTLSCHART INDS INC COM PAR $0.01 | 1,739 | $136.0M | 0.08% | |
| 142 | NTNXNUTANIX INC CL A | 3,075 | $131.0M | 0.08% | |
| 143 | USRTISHARES CORE U.S. REIT ETF | 2,657 | $129.0M | 0.07% | |
| 144 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 3,396 | $126.0M | 0.07% | |
| 145 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,080 | $125.0M | 0.07% | |
| 146 | MDTMEDTRONIC PLC SHS | 1,239 | $122.0M | 0.07% | |
| 147 | FLTBFIDELITY LIMITED TERM BOND ETF | 2,481 | $122.0M | 0.07% | |
| 148 | FBNDFIDELITY TOTAL BOND ETF | 2,427 | $118.0M | 0.07% | |
| 149 | IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 967 | $118.0M | 0.07% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,597 | $116.0M | 0.07% | |
| 151 | LQDISHARES IBOXX CORPORATE BOND ETF | 989 | $114.0M | 0.07% | |
| 152 | KOCOCA COLA CO COM | 2,451 | $113.0M | 0.06% | |
| 153 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 482 | $112.0M | 0.06% | |
| 154 | IVEISHARES S&P 500 VALUE ETF | 962 | $111.0M | 0.06% | |
| 155 | FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 3,439 | $106.0M | 0.06% | |
| 156 | CSXCSX CORP COM | 1,402 | $104.0M | 0.06% | |
| 157 | FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 2,402 | $102.0M | 0.06% | |
| 158 | VVISA INC COM CL A | 682 | $102.0M | 0.06% | |
| 159 | MBBISHARES MBS ETF | 940 | $97.0M | 0.06% | |
| 160 | UNHUNITEDHEALTH GROUP INC COM | 359 | $96.0M | 0.06% | |
| 161 | BOHBANK HAWAII CORP COM | 1,217 | $96.0M | 0.06% | |
| 162 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 3,937 | $94.0M | 0.05% | |
| 163 | DISDISNEY WALT CO COM DISNEY | 798 | $93.0M | 0.05% | |
| 164 | HSYHERSHEY CO COM | 907 | $93.0M | 0.05% | |
| 165 | IWNISHARES RUSSELL 2000 VALUE ETF | 691 | $92.0M | 0.05% | |
| 166 | WPCW P CAREY INC COM | 1,412 | $91.0M | 0.05% | |
| 167 | IEMGISHARES CORE MSCI EMERGING MKTS | 1,735 | $90.0M | 0.05% | |
| 168 | MXIISHARES GLOBAL MATERIALS ETF | 1,294 | $87.0M | 0.05% | |
| 169 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 817 | $87.0M | 0.05% | |
| 170 | PPAINVESCO AEROSPACE & DEFENSE ETF | 1,400 | $86.0M | 0.05% | |
| 171 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 3,202 | $86.0M | 0.05% | |
| 172 | ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 269 | $85.0M | 0.05% | |
| 173 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,559 | $84.0M | 0.05% | |
| 174 | —OPPENHEIMER S&P 500 REVENUE ETF | 1,516 | $82.0M | 0.05% | |
| 175 | MMIMARCUS & MILLICHAP INC COM | 2,250 | $78.0M | 0.04% | |
| 176 | SPOTSPOTIFY TECHNOLOGY S A SHS | 425 | $77.0M | 0.04% | |
| 177 | KRKROGER CO COM | 2,621 | $76.0M | 0.04% | |
| 178 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 1,365 | $76.0M | 0.04% | |
| 179 | PICBINVESCO INTERNATIONAL CORPORATE BOND ETF | 2,932 | $76.0M | 0.04% | |
| 180 | CCOCAMECO CORP COM | 6,575 | $75.0M | 0.04% | |
| 181 | MPTMEDICAL PPTYS TRUST INC COM | 5,031 | $75.0M | 0.04% | |
| 182 | BIDUNBAIDU INC SPON ADR REP A | 330 | $75.0M | 0.04% | |
| 183 | IYCISHARES U.S. CONSUMER SERVICES ETF | 355 | $75.0M | 0.04% | |
| 184 | XBISPDR S&P BIOTECH ETF | 777 | $74.0M | 0.04% | |
| 185 | SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 1,556 | $74.0M | 0.04% | |
| 186 | IWDISHARES RUSSELL 1000 VALUE ETF | 573 | $73.0M | 0.04% | |
| 187 | MRKMERCK & CO INC COM | 1,020 | $72.0M | 0.04% | |
| 188 | VLOVALERO ENERGY CORP NEW COM | 631 | $72.0M | 0.04% | |
| 189 | VYXNCR CORP NEW COM | 2,465 | $70.0M | 0.04% | |
| 190 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 656 | $70.0M | 0.04% | |
| 191 | BMYBRISTOL MYERS SQUIBB CO COM | 1,132 | $70.0M | 0.04% | |
| 192 | RHPRYMAN HOSPITALITY PPTYS INC COM | 812 | $70.0M | 0.04% | |
| 193 | SPGSIMON PPTY GROUP INC NEW COM | 375 | $66.0M | 0.04% | |
| 194 | SBUXSTARBUCKS CORP COM | 1,149 | $65.0M | 0.04% | |
| 195 | JNJJOHNSON & JOHNSON COM | 470 | $65.0M | 0.04% | |
| 196 | IYWISHARES U.S. TECHNOLOGY ETF | 333 | $65.0M | 0.04% | |
| 197 | SLVISHARES SILVER TRUST | 4,755 | $65.0M | 0.04% | |
| 198 | XRTSPDR S&P RETAIL ETF | 1,259 | $64.0M | 0.04% | |
| 199 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 1,890 | $64.0M | 0.04% | |
| 200 | ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF | 400 | $61.0M | 0.04% |