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 |
|---|---|---|---|---|---|
| 301 | AMLPUSDALERIAN MLP ETF | 2,470 | $26.0M | 0.01% | |
| 302 | —FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF | 850 | $26.0M | 0.01% | |
| 303 | —AMERICAN FIN TR INC COM CLASS A | 1,705 | $26.0M | 0.01% | |
| 304 | XYZSQUARE INC CL A | 260 | $26.0M | 0.01% | |
| 305 | —ALLERGAN PLC SHS | 132 | $25.0M | 0.01% | |
| 306 | NVDANVIDIA CORP COM | 89 | $25.0M | 0.01% | |
| 307 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 266 | $25.0M | 0.01% | |
| 308 | PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 249 | $25.0M | 0.01% | |
| 309 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 559 | $25.0M | 0.01% | |
| 310 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 1,011 | $25.0M | 0.01% | |
| 311 | HALHALLIBURTON CO COM | 565 | $23.0M | 0.01% | |
| 312 | IRINGERSOLL-RAND PLC SHS | 226 | $23.0M | 0.01% | |
| 313 | STAGSTAG INDL INC COM | 838 | $23.0M | 0.01% | |
| 314 | JPMJPMORGAN CHASE & CO COM | 208 | $23.0M | 0.01% | |
| 315 | FDRRFIDELITY DIVIDEND ETF FOR RISING RATES | 700 | $23.0M | 0.01% | |
| 316 | ALKALASKA AIR GROUP INC COM | 339 | $23.0M | 0.01% | |
| 317 | MOALTRIA GROUP INC COM | 366 | $22.0M | 0.01% | |
| 318 | SFIXSTITCH FIX INC COM CL A | 500 | $22.0M | 0.01% | |
| 319 | YB4PSAVARA INC COM | 2,000 | $22.0M | 0.01% | |
| 320 | BLDTOPBUILD CORP COM | 395 | $22.0M | 0.01% | |
| 321 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 916 | $22.0M | 0.01% | |
| 322 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 230 | $22.0M | 0.01% | |
| 323 | IRTINDEPENDENCE RLTY TR INC COM | 2,016 | $21.0M | 0.01% | |
| 324 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 410 | $21.0M | 0.01% | |
| 325 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 900 | $21.0M | 0.01% | |
| 326 | UREPROSHARES ULTRA REAL ESTATE | 320 | $21.0M | 0.01% | |
| 327 | OHIOMEGA HEALTHCARE INVS INC COM | 644 | $21.0M | 0.01% | |
| 328 | KMBKIMBERLY CLARK CORP COM | 181 | $21.0M | 0.01% | |
| 329 | SJNKSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | 745 | $21.0M | 0.01% | |
| 330 | FFORD MTR CO DEL COM PAR $0.01 | 2,232 | $21.0M | 0.01% | |
| 331 | FSLRFIRST SOLAR INC COM | 415 | $20.0M | 0.01% | |
| 332 | —JERNIGAN CAP INC COM | 1,051 | $20.0M | 0.01% | |
| 333 | AEPAMERICAN ELEC PWR INC COM | 278 | $20.0M | 0.01% | |
| 334 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 358 | $20.0M | 0.01% | |
| 335 | LKFNLAKELAND FINL CORP COM | 422 | $20.0M | 0.01% | |
| 336 | PIIPOLARIS INDS INC COM | 198 | $20.0M | 0.01% | |
| 337 | —CBL & ASSOC PPTYS INC COM | 5,084 | $20.0M | 0.01% | |
| 338 | EWUISHARES MSCI UNITED KINGDOM ETF | 575 | $20.0M | 0.01% | |
| 339 | UAAUNDER ARMOUR INC CL A | 930 | $20.0M | 0.01% | |
| 340 | EWQISHARES MSCI FRANCE ETF | 600 | $19.0M | 0.01% | |
| 341 | RIGTRANSOCEAN LTD REG SHS | 1,342 | $19.0M | 0.01% | |
| 342 | WELLWELLTOWER INC COM | 289 | $19.0M | 0.01% | |
| 343 | DYHTARGET CORP COM | 220 | $19.0M | 0.01% | |
| 344 | CTRACABOT OIL & GAS CORP COM | 824 | $19.0M | 0.01% | |
| 345 | MAMASTERCARD INCORPORATED CL A | 87 | $19.0M | 0.01% | |
| 346 | —FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | 673 | $19.0M | 0.01% | |
| 347 | MCDMCDONALDS CORP COM | 116 | $19.0M | 0.01% | |
| 348 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 1,200 | $19.0M | 0.01% | |
| 349 | IPACISHARES CORE MSCI PACIFIC ETF | 322 | $19.0M | 0.01% | |
| 350 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | 123 | $18.0M | 0.01% | |
| 351 | IXNISHARES GLOBAL TECH ETF | 100 | $18.0M | 0.01% | |
| 352 | FTXOFIRST TRUST NASDAQ BANK ETF | 650 | $18.0M | 0.01% | |
| 353 | EWAISHARES MSCI AUSTRALIA ETF | 800 | $18.0M | 0.01% | |
| 354 | DALDELTA AIR LINES INC DEL COM NEW | 304 | $18.0M | 0.01% | |
| 355 | AHHARMADA HOFFLER PPTYS INC COM | 1,101 | $17.0M | 0.01% | |
| 356 | BABOEING CO COM | 45 | $17.0M | 0.01% | |
| 357 | ROSTROSS STORES INC COM | 171 | $17.0M | 0.01% | |
| 358 | XELXCEL ENERGY INC COM | 357 | $17.0M | 0.01% | |
| 359 | —CATCHMARK TIMBER TR INC CL A | 1,522 | $17.0M | 0.01% | |
| 360 | IVOVVANGUARD S&P MID-CAP 400 VALUE ETF | 130 | $17.0M | 0.01% | |
| 361 | NEMNEWMONT MINING CORP COM | 562 | $17.0M | 0.01% | |
| 362 | ISRGINTUITIVE SURGICAL INC COM NEW | 30 | $17.0M | 0.01% | |
| 363 | INTUINTUIT COM | 74 | $17.0M | 0.01% | |
| 364 | VENVENTAS INC COM | 321 | $17.0M | 0.01% | |
| 365 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 1,000 | $16.0M | 0.01% | |
| 366 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 298 | $16.0M | 0.01% | |
| 367 | —SPRINT CORP COM SER 1 | 2,470 | $16.0M | 0.01% | |
| 368 | —WASHINGTON PRIME GROUP NEW COM | 2,189 | $16.0M | 0.01% | |
| 369 | KHCKRAFT HEINZ CO COM | 295 | $16.0M | 0.01% | |
| 370 | CXWCORECIVIC INC COM | 651 | $16.0M | 0.01% | |
| 371 | MOTIVANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | 500 | $16.0M | 0.01% | |
| 372 | —DIREXION ALL CAP INSIDER SENTIMENT SHARES | 384 | $16.0M | 0.01% | |
| 373 | VLUSPDR S&P 1500 VALUE TILT ETF | 146 | $16.0M | 0.01% | |
| 374 | —GW PHARMACEUTICALS PLC ADS | 91 | $16.0M | 0.01% | |
| 375 | TDOCTELADOC HEALTH INC COM | 190 | $16.0M | 0.01% | |
| 376 | BKNGBOOKING HLDGS INC COM | 8 | $16.0M | 0.01% | |
| 377 | PRUPRUDENTIAL FINL INC | 145 | $15.0M | 0.01% | |
| 378 | IYRISHARES U.S. REAL ESTATE ETF | 191 | $15.0M | 0.01% | |
| 379 | KXIISHARES GLOBAL CONSUMER STAPLES ETF | 300 | $15.0M | 0.01% | |
| 380 | WMWASTE MGMT INC DEL COM | 164 | $15.0M | 0.01% | |
| 381 | DTEDTE ENERGY CO COM | 134 | $15.0M | 0.01% | |
| 382 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 140 | $15.0M | 0.01% | |
| 383 | —NEW YORK REIT INC COM NEW | 818 | $15.0M | 0.01% | |
| 384 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 120 | $15.0M | 0.01% | |
| 385 | RWXSPDR DJ WILSHIRE INTL REAL EST | 388 | $15.0M | 0.01% | |
| 386 | SCHWSCHWAB CHARLES CORP NEW COM | 312 | $15.0M | 0.01% | |
| 387 | CZAINVESCO ZACKS MID-CAP ETF | 213 | $15.0M | 0.01% | |
| 388 | BOXBOX INC CL A | 610 | $15.0M | 0.01% | |
| 389 | PYPLPAYPAL HLDGS INC COM | 160 | $14.0M | 0.01% | |
| 390 | —VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 455 | $14.0M | 0.01% | |
| 391 | VRSKVERISK ANALYTICS INC COM | 117 | $14.0M | 0.01% | |
| 392 | AABAUSDYAHOO INC | 207 | $14.0M | 0.01% | |
| 393 | —JANUS ORGANICS ETF | 441 | $14.0M | 0.01% | |
| 394 | CITCINTAS CORP COM | 71 | $14.0M | 0.01% | |
| 395 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 100 | $14.0M | 0.01% | |
| 396 | VVVANGUARD LARGE-CAP INDEX FUND | 108 | $14.0M | 0.01% | |
| 397 | PDMPIEDMONT OFFICE RLTYTR INC COM CL A | 688 | $13.0M | 0.01% | |
| 398 | LMTLOCKHEED MARTIN CORP COM | 39 | $13.0M | 0.01% | |
| 399 | CRMSALESFORCE COM INC COM | 80 | $13.0M | 0.01% | |
| 400 | SHYISHARES 1-3 YR TREASURY BOND ETF | 151 | $13.0M | 0.01% |