CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2021 Filing

Filed October 8, 2021

Portfolio Value

$604.4M

Holdings

1,413

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,413 positions)

#	Stock	Shares	Value	% Portfolio
601	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	1,000	$53K	0.01%
602	TKRTIMKEN CO COM	801	$52K	0.01%
603	MSCIMSCI INC COM	85	$52K	0.01%
604	THOTHOR INDS INC COM	423	$52K	0.01%
605	UNFIUNITED NAT FOODS INC COM	1,046	$51K	0.01%
606	EMNEASTMAN CHEM CO COM	507	$51K	0.01%
607	IVOLQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	1,830	$51K	0.01%
608	GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	590	$51K	0.01%
609	CBTCABOT CORP COM	1,018	$51K	0.01%
610	BWABORGWARNER INC COM	1,151	$50K	0.01%
611	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	780	$50K	0.01%
612	HCAHCA HEALTHCARE INC COM	207	$50K	0.01%
613	SHYISHARES 1-3 YR TREASURY BOND ETF	585	$50K	0.01%
614	CFCF INDS HLDGS INC COM	900	$50K	0.01%
615	HTLFEURHEARTLAND FINL USA INC COM	1,039	$50K	0.01%
616	HSYHERSHEY CO COM	292	$49K	0.01%
617	ATOATMOS ENERGY CORP COM	557	$49K	0.01%
618	—AMERICAN FIN TR INC COM CLASS A	6,064	$49K	0.01%
619	INTUINTUIT COM	91	$49K	0.01%
620	EPAMEPAM SYS INC COM	86	$49K	0.01%
621	FEPFIRST TRUST EUROPE ALPHADEX FUND	1,145	$48K	0.01%
622	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,155	$48K	0.01%
623	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,500	$48K	0.01%
624	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	1,252	$48K	0.01%
625	MARMARRIOTT INTL INC NEW CL A	326	$48K	0.01%
626	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	907	$48K	0.01%
627	FASTFASTENAL CO COM	924	$48K	0.01%
628	CSGPCOSTAR GROUP INC COM	550	$47K	0.01%
629	LYBLYONDELLBASELL INDUSTRIES N V SHS - A -	503	$47K	0.01%
630	JSMDJANUS SMALL/MID CAP GROWTH ALPHA ETF	727	$47K	0.01%
631	HBANHUNTINGTON BANCSHARES INC COM	3,055	$47K	0.01%
632	MOG/AMOOG INC CL A	617	$47K	0.01%
633	DGDOLLAR GEN CORP	215	$46K	0.01%
634	AQLTISHARES DJ SELECT DIVIDEND	397	$46K	0.01%
635	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,000	$46K	0.01%
636	WEXWEX INC COM	263	$46K	0.01%
637	PHOINVESCO WATER RESOURCES ETF	844	$46K	0.01%
638	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	476	$46K	0.01%
639	SWSSMITH & WESSON BRANDS INC COM	2,200	$46K	0.01%
640	GBLDINVESCO MSCI GREEN BUILDING ETF	1,963	$45K	0.01%
641	ETSYETSY INC COM	215	$45K	0.01%
642	WSBCWESBANCO INC COM	1,326	$45K	0.01%
643	CWISPDR MSCI ACWI EX-US ETF	1,565	$45K	0.01%
644	—THE9 LTD SPON ADS NEW	4,400	$45K	0.01%
645	—CAPSTONE GREEN ENERGY CORP COM	9,150	$44K	0.01%
646	CHIQGLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF	1,553	$44K	0.01%
647	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	775	$44K	0.01%
648	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	1,661	$44K	0.01%
649	—LABORATORY CORP AMER HLDGS COM NEW	153	$43K	0.01%
650	HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF	1,162	$43K	0.01%
651	FMATFIDELITY MSCI MATERIALS INDEX ETF	980	$43K	0.01%
652	NVGNUVEEN AMT FREE MUN CR INC FD COM	2,500	$43K	0.01%
653	HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	700	$42K	0.01%
654	SONSONOCO PRODS CO COM	708	$42K	0.01%
655	IUSGISHARES CORE S&P U.S. GROWTH ETF	407	$42K	0.01%
656	IYCISHARES U.S. CONSUMER DISCRETIONARY ETF	546	$42K	0.01%
657	ATKRATKORE INC COM	475	$41K	0.01%
658	BRBROADRIDGE FINL SOLUTIONS INC COM	244	$41K	0.01%
659	DSIISHARES MSCI KLD 400 SOCIAL ETF	489	$41K	0.01%
660	FLGTFULGENT GENETICS INC COM	450	$40K	0.01%
661	FXRFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	694	$40K	0.01%
662	ESGVVANGUARD ESG U.S. STOCK ETF	500	$40K	0.01%
663	ADPAUTOMATIC DATA PROCESSING INC COM	203	$40K	0.01%
664	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	1,988	$40K	0.01%
665	ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	1,309	$40K	0.01%
666	TSCOTRACTOR SUPPLY CO COM	195	$40K	0.01%
667	STLASTELLANTIS N.V SHS	2,085	$40K	0.01%
668	TANINVESCO SOLAR ETF	502	$40K	0.01%
669	BKTBLACKROCK INCOME TR INC COM	6,409	$39K	0.01%
670	TMOTHERMO FISHER SCIENTIFIC INC COM	68	$39K	0.01%
671	CPBCAMPBELL SOUP CO COM	940	$39K	0.01%
672	LVSLAS VEGAS SANDS CORP COM	1,054	$39K	0.01%
673	ETENERGY TRANSFER L P COM UT LTD PTN	4,060	$39K	0.01%
674	NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF	1,156	$39K	0.01%
675	COWZPACER US CASH COWS 100 ETF	900	$39K	0.01%
676	TG7TRIUMPH GROUP INC NEW COM	2,070	$39K	0.01%
677	BKNGBOOKING HOLDINGS INC COM	16	$38K	0.01%
678	FELEFRANKLIN ELEC INC COM	470	$38K	0.01%
679	AEEAMEREN CORP COM	469	$38K	0.01%
680	BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN	1,500	$38K	0.01%
681	SABRSABRE CORP COM	3,229	$38K	0.01%
682	IWYISHARES RUSSELL TOP 200 GROWTH ETF	247	$38K	0.01%
683	AZNASTRAZENECA PLC SPONSORED ADR	615	$37K	0.01%
684	KHCKRAFT HEINZ CO COM	996	$37K	0.01%
685	LRCXEURLAM RESEARCH CORP COM	65	$37K	0.01%
686	AAWWUSDATLAS AIR WORLDWIDE HLDGS INC COM NEW	450	$37K	0.01%
687	IWOISHARES RUSSELL 2000 GROWTH ETF	124	$36K	0.01%
688	LUMNLUMEN TECHNOLOGIES INC COM	2,876	$36K	0.01%
689	VMCVULCAN MATLS CO COM	212	$36K	0.01%
690	JKHYHENRY JACK & ASSOC INC COM	219	$36K	0.01%
691	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	675	$36K	0.01%
692	TDOCTELADOC HEALTH INC COM	283	$36K	0.01%
693	TRMKTRUSTMARK CORP COM	1,112	$36K	0.01%
694	CITCINTAS CORP COM	96	$36K	0.01%
695	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	108	$36K	0.01%
696	PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF	1,400	$35K	0.01%
697	CENTCENTRAL GARDEN & PET CO COM	732	$35K	0.01%
698	CGNXCOGNEX CORP COM	435	$35K	0.01%
699	ETJEATON VANCE RISK-MANAGED DIVER COM	3,246	$35K	0.01%
700	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	813	$35K	0.01%

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