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 |
|---|---|---|---|---|---|
| 401 | VNQVANGUARD REAL ESTATE ETF | 1,462 | $117.0M | 0.02% | |
| 402 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,986 | $117.0M | 0.02% | |
| 403 | —EDGIO INC COM | 41,566 | $116.0M | 0.02% | |
| 404 | GNRCGENERAC HLDGS INC COM | 649 | $116.0M | 0.02% | |
| 405 | KMBKIMBERLY-CLARK CORP COM | 1,034 | $116.0M | 0.02% | |
| 406 | FTECFIDELITY MSCI INFORMATION TECH ETF | 1,281 | $116.0M | 0.02% | |
| 407 | NULGNUVEEN ESG LARGE-CAP GROWTH ETF | 2,499 | $115.0M | 0.02% | |
| 408 | ORLYOREILLY AUTOMOTIVE INC COM | 164 | $115.0M | 0.02% | |
| 409 | PAYXPAYCHEX INC COM | 1,015 | $114.0M | 0.02% | |
| 410 | ABNBAIRBNB INC COM CL A | 1,088 | $114.0M | 0.02% | |
| 411 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 7,396 | $114.0M | 0.02% | |
| 412 | DEDEERE & CO COM | 341 | $114.0M | 0.02% | |
| 413 | OI*O-I GLASS INC COM | 8,700 | $113.0M | 0.02% | |
| 414 | MAMASTERCARD INCORPORATED CL A | 392 | $112.0M | 0.02% | |
| 415 | HYGISHARES IBOXX $ HIGH YIELD CORP BD ETF | 1,575 | $112.0M | 0.02% | |
| 416 | —MONROE CAP CORP COM | 15,435 | $112.0M | 0.02% | |
| 417 | UTFCOHEN & STEERS INFRASTRUCTURE | 4,778 | $111.0M | 0.02% | |
| 418 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 1,910 | $110.0M | 0.02% | |
| 419 | FTNTFORTINET INC COM | 2,230 | $110.0M | 0.02% | |
| 420 | SPTISPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 3,909 | $110.0M | 0.02% | |
| 421 | CHRCHURCHILL DOWNS INC COM | 600 | $110.0M | 0.02% | |
| 422 | FTCFIRST TRUST LARGE CAP GR ALPHADEX ETF | 1,290 | $110.0M | 0.02% | |
| 423 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 1,939 | $109.0M | 0.02% | |
| 424 | AMATAPPLIED MATLS INC COM | 1,329 | $109.0M | 0.02% | |
| 425 | SCHWSCHWAB CHARLES CORP COM | 1,510 | $109.0M | 0.02% | |
| 426 | SDYSPDR S&P DIVIDEND ETF | 966 | $108.0M | 0.02% | |
| 427 | NTRNUTRIEN LTD COM | 1,286 | $107.0M | 0.02% | |
| 428 | MCDMCDONALDS CORP COM | 449 | $104.0M | 0.02% | |
| 429 | ESGEISHARES MSCI EM ESG SELECT ETF | 3,735 | $103.0M | 0.02% | |
| 430 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 1,902 | $103.0M | 0.02% | |
| 431 | MRVLMARVELL TECHNOLOGY INC COM | 2,408 | $103.0M | 0.02% | |
| 432 | EPSWISDOMTREE U.S. LARGECAP FUND | 2,678 | $103.0M | 0.02% | |
| 433 | GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YR ETF | 1,011 | $101.0M | 0.02% | |
| 434 | SLVISHARES SILVER TRUST | 5,778 | $101.0M | 0.02% | |
| 435 | HRZNHORIZON TECHNOLOGY FIN CORP COM | 10,007 | $100.0M | 0.02% | |
| 436 | MKLMARKEL CORP COM | 92 | $100.0M | 0.02% | |
| 437 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,190 | $100.0M | 0.02% | |
| 438 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 3,139 | $100.0M | 0.02% | |
| 439 | FLBLFRANKLIN SENIOR LOAN ETF | 4,297 | $99.0M | 0.02% | |
| 440 | XRTSPDR S&P RETAIL ETF | 1,747 | $99.0M | 0.02% | |
| 441 | ADMARCHER DANIELS MIDLAND CO COM | 1,215 | $98.0M | 0.02% | |
| 442 | OBDCOWL ROCK CAPITAL CORPORATION COM | 9,372 | $97.0M | 0.02% | |
| 443 | TFCTRUIST FINL CORP COM | 2,191 | $95.0M | 0.02% | |
| 444 | IWDISHARES RUSSELL 1000 VALUE ETF | 691 | $94.0M | 0.02% | |
| 445 | IVEISHARES S&P 500 VALUE ETF | 715 | $92.0M | 0.02% | |
| 446 | IWMISHARES RUSSELL 2000 ETF | 557 | $92.0M | 0.02% | |
| 447 | OKTAOKTA INC CL A | 1,617 | $92.0M | 0.02% | |
| 448 | JNKSPDR HIGH YIELD BOND ETF | 1,041 | $91.0M | 0.01% | |
| 449 | DOCSDOXIMITY INC CL A | 3,000 | $91.0M | 0.01% | |
| 450 | TRYBARINGS BDC INC COM | 11,003 | $91.0M | 0.01% | |
| 451 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 948 | $91.0M | 0.01% | |
| 452 | MPMP MATERIALS CORP COM CL A | 3,308 | $90.0M | 0.01% | |
| 453 | CMCSACOMCAST CORP NEW CL A | 3,053 | $90.0M | 0.01% | |
| 454 | AMTAMERICAN TOWER CORP NEW COM | 417 | $90.0M | 0.01% | |
| 455 | NUDMNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 4,035 | $90.0M | 0.01% | |
| 456 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 1,142 | $90.0M | 0.01% | |
| 457 | PLLPIEDMONT LITHIUM INC COM | 1,670 | $89.0M | 0.01% | |
| 458 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,293 | $88.0M | 0.01% | |
| 459 | KRKROGER CO COM | 2,000 | $88.0M | 0.01% | |
| 460 | ENBENBRIDGE INC COM | 2,377 | $88.0M | 0.01% | |
| 461 | ETNEATON CORP PLC SHS | 655 | $87.0M | 0.01% | |
| 462 | FNDXSCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,812 | $87.0M | 0.01% | |
| 463 | DVADAVITA INC COM | 1,054 | $87.0M | 0.01% | |
| 464 | CAPEUSDIPATH SHILLER CAPE ETN | 4,700 | $86.0M | 0.01% | |
| 465 | TMOTHERMO FISHER SCIENTIFIC INC COM | 169 | $86.0M | 0.01% | |
| 466 | GILDGILEAD SCIENCES INC COM | 1,386 | $86.0M | 0.01% | |
| 467 | MLPAGLOBAL X MLP ETF | 2,145 | $85.0M | 0.01% | |
| 468 | BHPBHP GROUP LTD SPONSORED ADS | 1,673 | $84.0M | 0.01% | |
| 469 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 821 | $83.0M | 0.01% | |
| 470 | LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | 4,536 | $83.0M | 0.01% | |
| 471 | PSEPINNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | 3,000 | $83.0M | 0.01% | |
| 472 | AEPAMERICAN ELEC PWR CO INC COM | 945 | $82.0M | 0.01% | |
| 473 | PAUGINNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 3,050 | $82.0M | 0.01% | |
| 474 | DVAXDYNAVAX TECHNOLOGIES CORP COM NEW | 7,900 | $82.0M | 0.01% | |
| 475 | LINLINDE PLC SHS | 303 | $82.0M | 0.01% | |
| 476 | AGZISHARES AGENCY BOND ETF | 762 | $81.0M | 0.01% | |
| 477 | RJAUSDELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 8,800 | $80.0M | 0.01% | |
| 478 | PEPPEPSICO INC COM | 489 | $80.0M | 0.01% | |
| 479 | NTNXNUTANIX INC CL A | 3,843 | $80.0M | 0.01% | |
| 480 | BONDPIMCO ACTIVE BOND ETF | 889 | $80.0M | 0.01% | |
| 481 | SHVISHARES SHORT TREASURY BOND ETF | 730 | $80.0M | 0.01% | |
| 482 | WELLWELLTOWER INC COM | 1,235 | $79.0M | 0.01% | |
| 483 | LCTUBLACKROCK U.S. CARBON TRANSITION READINESS ETF | 1,939 | $77.0M | 0.01% | |
| 484 | BSJM1EURINVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 3,435 | $75.0M | 0.01% | |
| 485 | BCCCGLOBAL X US INFRASTRUCTURE DEV ETF | 3,191 | $74.0M | 0.01% | |
| 486 | VFHVANGUARD FINANCIALS ETF | 1,000 | $74.0M | 0.01% | |
| 487 | PICKISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 2,181 | $74.0M | 0.01% | |
| 488 | BUSEFIRST BUSEY CORP COM NEW | 3,368 | $74.0M | 0.01% | |
| 489 | SPHQINVESCO S&P 500 QUALITY ETF | 1,869 | $74.0M | 0.01% | |
| 490 | HYLSFIRST TRUST TACTICAL HIGH YIELD ETF | 1,908 | $73.0M | 0.01% | |
| 491 | DOCNDIGITALOCEAN HLDGS INC COM | 2,018 | $73.0M | 0.01% | |
| 492 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 2,487 | $72.0M | 0.01% | |
| 493 | AFGAMERICAN FINL GROUP INC OHIO COM | 561 | $69.0M | 0.01% | |
| 494 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 827 | $68.0M | 0.01% | |
| 495 | IRDMIRIDIUM COMMUNICATIONS INC COM | 1,500 | $67.0M | 0.01% | |
| 496 | HNDLSTRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 3,416 | $66.0M | 0.01% | |
| 497 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 878 | $66.0M | 0.01% | |
| 498 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 1,644 | $66.0M | 0.01% | |
| 499 | DDTOINNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 2,500 | $66.0M | 0.01% | |
| 500 | GSLCGOLDMAN SACHS ACTIVEBETA US LGCP EQ ETF | 931 | $66.0M | 0.01% |