CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2022 Filing
Filed November 1, 2022
Portfolio Value
$612.3B
Holdings
1,331
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 21,570 | $1.2B | 0.20% | |
| 102 | INTCINTEL CORP COM | 46,609 | $1.2B | 0.20% | |
| 103 | AMGNAMGEN INC COM | 5,202 | $1.2B | 0.19% | |
| 104 | DUKDUKE ENERGY CORP NEW COM NEW | 12,590 | $1.2B | 0.19% | |
| 105 | TRVCCITIGROUP INC COM NEW | 27,658 | $1.2B | 0.19% | |
| 106 | RYROYAL BK CDA COM | 12,731 | $1.1B | 0.19% | |
| 107 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 40,793 | $1.1B | 0.19% | |
| 108 | SOXXISHARES SEMICONDUCTOR FUND | 3,540 | $1.1B | 0.18% | |
| 109 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 23,586 | $1.1B | 0.18% | |
| 110 | FYTFIRST TRUST SMALL CAP VAL ALPHADEX ETF | 26,985 | $1.1B | 0.18% | |
| 111 | CBCHUBB LIMITED COM | 5,970 | $1.1B | 0.18% | |
| 112 | MBBISHARES MBS ETF | 11,843 | $1.1B | 0.18% | |
| 113 | BPBP PLC SPONSORED ADR | 37,775 | $1.1B | 0.18% | |
| 114 | VTIPVANGUARD SHORT TERM INFL-PROTECTED | 22,147 | $1.1B | 0.17% | |
| 115 | NEENEXTERA ENERGY INC COM | 13,272 | $1.0B | 0.17% | |
| 116 | VPUVANGUARD UTILITIES ETF | 7,304 | $1.0B | 0.17% | |
| 117 | OREALTY INCOME CORP COM | 17,563 | $1.0B | 0.17% | |
| 118 | GISGENERAL MLS INC COM | 13,151 | $1.0B | 0.16% | |
| 119 | XLFFINANCIAL SELECT SECTOR SPDR ETF | 33,024 | $1.0B | 0.16% | |
| 120 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 10,227 | $994.0M | 0.16% | |
| 121 | NXTGFIRST TRUST INDXX NEXTG ETF | 17,677 | $984.0M | 0.16% | |
| 122 | LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 7,946 | $980.0M | 0.16% | |
| 123 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 15,987 | $966.0M | 0.16% | |
| 124 | SJMSMUCKER J M CO COM NEW | 6,919 | $951.0M | 0.16% | |
| 125 | IYKISHARES US CONSUMER STAPLES ETF | 5,260 | $946.0M | 0.15% | |
| 126 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 22,916 | $941.0M | 0.15% | |
| 127 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 10,708 | $928.0M | 0.15% | |
| 128 | GOOGALPHABET INC CAP STK CL C | 9,640 | $927.0M | 0.15% | |
| 129 | UBERUBER TECHNOLOGIES INC COM | 34,884 | $924.0M | 0.15% | |
| 130 | APDAIR PRODS & CHEMS INC COM | 3,802 | $885.0M | 0.14% | |
| 131 | XFEBFIRST TRUST PREFERRED SEC & INC ETF | 52,783 | $881.0M | 0.14% | |
| 132 | FALNISHARES FALLEN ANGELS USD BOND ETF | 36,850 | $881.0M | 0.14% | |
| 133 | LVLNSPDR S&P REGIONAL BANKING ETF | 14,861 | $875.0M | 0.14% | |
| 134 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 7,630 | $855.0M | 0.14% | |
| 135 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 6,494 | $852.0M | 0.14% | |
| 136 | PGPROCTER AND GAMBLE CO COM | 6,709 | $847.0M | 0.14% | |
| 137 | GRMNGARMIN LTD SHS | 10,473 | $841.0M | 0.14% | |
| 138 | JPMJPMORGAN CHASE & CO COM | 7,962 | $832.0M | 0.14% | |
| 139 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 6,785 | $806.0M | 0.13% | |
| 140 | XOMEXXON MOBIL CORP COM | 9,123 | $797.0M | 0.13% | |
| 141 | LKQ1LKQ CORP COM | 16,749 | $790.0M | 0.13% | |
| 142 | UNPUNION PAC CORP COM | 4,053 | $790.0M | 0.13% | |
| 143 | LOWLOWES COS INC COM | 4,086 | $767.0M | 0.13% | |
| 144 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,380 | $752.0M | 0.12% | |
| 145 | BACVERIZON COMMUNICATIONS INC COM | 19,649 | $746.0M | 0.12% | |
| 146 | FDNFIRST TRUST DOW JONES INTERNET ETF | 5,875 | $742.0M | 0.12% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 7,819 | $710.0M | 0.12% | |
| 148 | MRKMERCK & CO INC COM | 8,207 | $707.0M | 0.12% | |
| 149 | FTSLFIRST TRUST SENIOR LOAN FUND | 15,793 | $696.0M | 0.11% | |
| 150 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 33,043 | $694.0M | 0.11% | |
| 151 | CVXCHEVRON CORP NEW COM | 4,805 | $690.0M | 0.11% | |
| 152 | NVDANVIDIA CORPORATION COM | 5,613 | $681.0M | 0.11% | |
| 153 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,206 | $678.0M | 0.11% | |
| 154 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 11,503 | $673.0M | 0.11% | |
| 155 | CRMSALESFORCE INC COM | 4,674 | $672.0M | 0.11% | |
| 156 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 15,680 | $656.0M | 0.11% | |
| 157 | ABBVABBVIE INC COM | 4,890 | $656.0M | 0.11% | |
| 158 | ICVTISHARES CONVERTIBLE BOND ETF | 9,411 | $648.0M | 0.11% | |
| 159 | TIPISHARES TIPS BOND ETF | 6,130 | $643.0M | 0.11% | |
| 160 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,388 | $638.0M | 0.10% | |
| 161 | METAMETA PLATFORMS INC CL A | 4,657 | $632.0M | 0.10% | |
| 162 | COSTCOSTCO WHSL CORP NEW COM | 1,326 | $626.0M | 0.10% | |
| 163 | JNJJOHNSON & JOHNSON COM | 3,783 | $618.0M | 0.10% | |
| 164 | GPCGENUINE PARTS CO COM | 4,059 | $606.0M | 0.10% | |
| 165 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 74,262 | $603.0M | 0.10% | |
| 166 | AFLAFLAC INC COM | 10,710 | $602.0M | 0.10% | |
| 167 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,683 | $600.0M | 0.10% | |
| 168 | SMIGAAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 28,532 | $595.0M | 0.10% | |
| 169 | FTGCFIRST TRUST GLOBAL TACT CMDTY STRAT ETF | 23,195 | $588.0M | 0.10% | |
| 170 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 19,653 | $587.0M | 0.10% | |
| 171 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,809 | $584.0M | 0.10% | |
| 172 | CLMCORNERSTONE STRATEGIC VALUE FD COM | 66,190 | $567.0M | 0.09% | |
| 173 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,859 | $566.0M | 0.09% | |
| 174 | SPDWSPDR S&P WORLD EX-US | 21,825 | $563.0M | 0.09% | |
| 175 | HEGDSWAN HEDGED EQUITY US LARGE CAP ETF | 31,901 | $537.0M | 0.09% | |
| 176 | KOCOCA COLA CO COM | 9,406 | $527.0M | 0.09% | |
| 177 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10,347 | $508.0M | 0.08% | |
| 178 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,762 | $506.0M | 0.08% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,525 | $490.0M | 0.08% | |
| 180 | FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF | 8,245 | $489.0M | 0.08% | |
| 181 | IVWISHARES S&P 500 GROWTH ETF | 8,426 | $487.0M | 0.08% | |
| 182 | UNHUNITEDHEALTH GROUP INC COM | 964 | $487.0M | 0.08% | |
| 183 | PHPARKER-HANNIFIN CORP COM | 1,967 | $477.0M | 0.08% | |
| 184 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 5,256 | $473.0M | 0.08% | |
| 185 | VDCVANGUARD CONSUMER STAPLES ETF | 2,686 | $461.0M | 0.08% | |
| 186 | AWRAMER STATES WTR CO COM | 5,858 | $457.0M | 0.07% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 8,297 | $455.0M | 0.07% | |
| 188 | 4I1PHILIP MORRIS INTL INC COM | 5,439 | $452.0M | 0.07% | |
| 189 | SYYSYSCO CORP COM | 6,399 | $452.0M | 0.07% | |
| 190 | MOALTRIA GROUP INC COM | 11,173 | $451.0M | 0.07% | |
| 191 | NUENUCOR CORP COM | 4,184 | $448.0M | 0.07% | |
| 192 | ABFLFCF US QUALITY ETF | 10,279 | $446.0M | 0.07% | |
| 193 | CINFCINCINNATI FINL CORP COM | 4,963 | $445.0M | 0.07% | |
| 194 | NDSNNORDSON CORP COM | 2,094 | $445.0M | 0.07% | |
| 195 | INDSPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 12,519 | $442.0M | 0.07% | |
| 196 | DOVDOVER CORP COM | 3,751 | $437.0M | 0.07% | |
| 197 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 9,367 | $434.0M | 0.07% | |
| 198 | MZTILANCASTER COLONY CORP COM | 2,862 | $430.0M | 0.07% | |
| 199 | PMAYINNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 15,962 | $428.0M | 0.07% | |
| 200 | FXZFIRST TRUST MATERIALS ALPHADEX FUND | 8,044 | $417.0M | 0.07% |