CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2021 Filing
Filed October 8, 2021
Portfolio Value
$604.4B
Holdings
1,413
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,413 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC COM NEW | $429.0M |
DALDELTA AIR LINES INC DEL COM NEW | $422.0M |
UNHUNITEDHEALTH GROUP INC COM | $419.0M |
ORCLORACLE CORP COM | $419.0M |
WMTWALMART INC COM | $418.0M |
SLBSCHLUMBERGER LTD COM STK | $410.0M |
TIPISHARES TIPS BOND ETF | $408.0M |
MZTILANCASTER COLONY CORP COM | $396.0M |
PYPLPAYPAL HLDGS INC COM | $396.0M |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOLOGY ETF | $389.0M |
XOMEXXON MOBIL CORP COM | $382.0M |
BMYBRISTOL-MYERS SQUIBB CO COM | $381.0M |
COMTISHARES COMMODITIES SELECT STRATEGY ETF | $381.0M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $373.0M |
AGGISHARES AGGREGATE BOND ETF | $367.0M |
ENQENTEGRIS INC COM | $366.0M |
ESGDISHARES MSCI EAFE ESG SELECT ETF | $366.0M |
ABMABM INDS INC COM | $350.0M |
ITWILLINOIS TOOL WKS INC COM | $349.0M |
FFORD MTR CO DEL COM | $344.0M |
JNKSPDR HIGH YIELD BOND ETF | $342.0M |
VHTVANGUARD HEALTH CARE INDEX FUND | $342.0M |
ARKKARK INNOVATION ETF | $337.0M |
HEROGLOBAL X VIDEO GAMES & ESPORTS ETF | $335.0M |
MAMASTERCARD INCORPORATED CL A | $334.0M |
SOCLGLOBAL X SOCIAL MEDIA INDEX FUND | $332.0M |
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $328.0M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $324.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $323.0M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $322.0M |
CWBSPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $321.0M |
UPSUNITED PARCEL SERVICE INC CL B | $320.0M |
CLOUGLOBAL X CLOUD COMPUTING ETF | $319.0M |
FULFULLER H B CO COM | $318.0M |
MILNGLOBAL X MILLENNIAL CONSUMER ETF | $317.0M |
HRLHORMEL FOODS CORP COM | $315.0M |
SNSRGLOBAL X INTERNET OF THINGS THEMATIC ETF | $313.0M |
CWTCALIFORNIA WTR SVC GROUP COM | $313.0M |
CMICUMMINS INC COM | $312.0M |
NWNNORTHWEST NAT HLDG CO COM | $307.0M |
MRSHMARSH & MCLENNAN COS INC COM | $305.0M |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $302.0M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $301.0M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | $300.0M |
ALBALBEMARLE CORP COM | $298.0M |
HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | $298.0M |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $297.0M |
IXGISHARES GLOBAL FINANCIALS ETF | $296.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $292.0M |
DRIVGLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | $287.0M |
AMDADVANCED MICRO DEVICES INC COM | $287.0M |
PFFISHARES S&P U.S. PREFERRED STOCK ETF | $287.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $286.0M |
NFLXNETFLIX INC COM | $281.0M |
LUVSOUTHWEST AIRLS CO COM | $276.0M |
WPCWP CAREY INC COM | $276.0M |
SWKSTANLEY BLACK & DECKER INC COM | $276.0M |
DYHTARGET CORP COM | $275.0M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $275.0M |
MMM3M CO COM | $274.0M |
HTOSJW GROUP COM | $267.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $263.0M |
XYZSQUARE INC CL A | $262.0M |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $261.0M |
PFEPFIZER INC COM | $255.0M |
PSECPROSPECT CAP CORP COM | $251.0M |
BXBLACKSTONE INC COM | $248.0M |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $247.0M |
FTNTFORTINET INC COM | $244.0M |
TWLOTWILIO INC CL A | $243.0M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $242.0M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $242.0M |
DARDARLING INGREDIENTS INC COM | $239.0M |
IBBISHARES BIOTECHNOLOGY FUND | $237.0M |
ADBEADOBE SYSTEMS INCORPORATED COM | $234.0M |
VISVANGUARD INDUSTRIALS INDEX FUND | $232.0M |
CLCOLGATE PALMOLIVE CO COM | $229.0M |
SUSAISHARES MSCI USA ESG SELECT ETF | $225.0M |
EFAISHARES MSCI EAFE ETF | $222.0M |
NFGNATIONAL FUEL GAS CO COM | $219.0M |
SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | $219.0M |
IWBISHARES RUSSELL 1000 ETF | $218.0M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $215.0M |
AMTAMERICAN TOWER CORP NEW COM | $215.0M |
SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $214.0M |
PKWINVESCO BUYBACK ACHIEVERS ETF | $213.0M |
EWUISHARES MSCI UNITED KINGDOM ETF | $211.0M |
SNPSSYNOPSYS INC COM | $209.0M |
DEODIAGEO PLC SPON ADR NEW | $208.0M |
TFCTRUIST FINL CORP COM | $206.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $205.0M |
GNRCGENERAC HLDGS INC COM | $204.0M |
DMXFISHARES ESG ADVANCED MSCI EAFE ETF | $204.0M |
IVEISHARES S&P 500 VALUE ETF | $203.0M |
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $203.0M |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $202.0M |
ABTABBOTT LABS COM | $200.0M |
MOALTRIA GROUP INC COM | $200.0M |
PPGPPG INDS INC COM | $196.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $195.0M |