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
501	VIOOVANGUARD S&P SMALL-CAP 600 ETF	410	$66.0M	0.01%
502	FENYFIDELITY MSCI ENERGY ETF	3,269	$65.0M	0.01%
503	CICIGNA CORP NEW COM	233	$65.0M	0.01%
504	ILCGISHARES MORNINGSTAR GROWTH ETF	1,318	$64.0M	0.01%
505	IWNISHARES RUSSELL 2000 VALUE ETF	492	$63.0M	0.01%
506	ITOTISHARES CORE S&P TOTAL US STOCK MKT ETF	798	$63.0M	0.01%
507	QQLVINVESCO S&P 500 ENHANCED VALUE ETF	1,723	$62.0M	0.01%
508	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	673	$62.0M	0.01%
509	WBAWALGREENS BOOTS ALLIANCE INC COM	1,972	$62.0M	0.01%
510	FNXFIRST TRUST MID CAP CORE ALPHADEX ETF	767	$62.0M	0.01%
511	USMFWISDOMTREE U.S. MULTIFACTOR FUND	1,775	$61.0M	0.01%
512	DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	1,869	$61.0M	0.01%
513	VYMIVANGUARD INTL HI DIV YLD IDX ETF	1,172	$61.0M	0.01%
514	WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	1,280	$61.0M	0.01%
515	PNCPNC FINL SVCS GROUP INC COM	402	$60.0M	0.01%
516	IWYISHARES RUSSELL TOP 200 GROWTH ETF	493	$59.0M	0.01%
517	ZBHZIMMER BIOMET HOLDINGS INC COM	563	$59.0M	0.01%
518	ATVIEURACTIVISION BLIZZARD INC COM	775	$58.0M	0.01%
519	FDTFIRST TRUST DEV MKTS EX-US ALPHADEX ETF	1,395	$58.0M	0.01%
520	BSVVANGUARD SHORT TERM BOND	774	$58.0M	0.01%
521	SRLNSPDR BLACKSTONE SENIOR LOAN ETF	1,410	$58.0M	0.01%
522	NADNUVEEN QUALITY MUNCP INCOME FD COM	5,195	$57.0M	0.01%
523	IDUISHARES U.S. UTILITIES ETF	704	$57.0M	0.01%
524	IXNISHARES GLOBAL TECH ETF	1,350	$57.0M	0.01%
525	IGLBISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,179	$57.0M	0.01%
526	SWKSTANLEY BLACK & DECKER INC COM	756	$57.0M	0.01%
527	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	2,279	$57.0M	0.01%
528	RIVNRIVIAN AUTOMOTIVE INC COM CL A	1,742	$57.0M	0.01%
529	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	197	$57.0M	0.01%
530	OEFISHARES S&P 100 ETF	352	$57.0M	0.01%
531	FXRFIRST TRUST INDTLS/PRDCRDURBALPHADEXETF	1,239	$57.0M	0.01%
532	SHYISHARES 1-3 YR TREASURY BOND ETF	694	$56.0M	0.01%
533	FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	3,960	$56.0M	0.01%
534	SHWSHERWIN WILLIAMS CO COM	266	$54.0M	0.01%
535	—TEXTAINER GROUP HOLDINGS LTD SHS	2,025	$54.0M	0.01%
536	DDOMINION ENERGY INC COM	777	$54.0M	0.01%
537	SLYSPDR S&P 600 SMALL CAP ETF	715	$54.0M	0.01%
538	DLTRDOLLAR TREE INC COM	400	$54.0M	0.01%
539	RISNINSPIRE TACTICAL BALANCED ETF	2,292	$53.0M	0.01%
540	DWDMORGAN STANLEY COM NEW	675	$53.0M	0.01%
541	CGUSCAPITAL GROUP CORE EQUITY ETF	2,537	$52.0M	0.01%
542	FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	1,675	$52.0M	0.01%
543	RXIISHARES GLOBAL CONSUMER DISCRETIONARY ETF	424	$52.0M	0.01%
544	QUSSPDR MSCI USA STRATEGICFACTORS ETF	513	$52.0M	0.01%
545	XSVMINVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	1,259	$52.0M	0.01%
546	CPKCHESAPEAKE UTILS CORP COM	450	$52.0M	0.01%
547	CMACOMERICA INC COM	716	$51.0M	0.01%
548	IDRVISHARES SELF-DRIVING EV AND TECH ETF	1,527	$51.0M	0.01%
549	MUMICRON TECHNOLOGY INC COM	1,025	$51.0M	0.01%
550	REMISHARES MORTGAGE REAL ESTATE CAPPED ETF	2,425	$51.0M	0.01%
551	MDYVSPDR S&P 400 MID CAP VALUE ETF	860	$50.0M	0.01%
552	GGNGAMCO GLB GOLD NATURAL RES & INCOME	15,057	$50.0M	0.01%
553	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	300	$50.0M	0.01%
554	JKHYHENRY JACK & ASSOC INC COM	277	$50.0M	0.01%
555	AXPAMERICAN EXPRESS CO COM	372	$50.0M	0.01%
556	WOODISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	770	$50.0M	0.01%
557	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1,009	$48.0M	0.01%
558	PSXPHILLIPS 66 COM	600	$48.0M	0.01%
559	DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	941	$48.0M	0.01%
560	UBSUBS GROUP AG SHS	3,221	$47.0M	0.01%
561	SYFSYNCHRONY FINANCIAL COM	1,685	$47.0M	0.01%
562	BWABORGWARNER INC COM	1,507	$47.0M	0.01%
563	FASTFASTENAL CO COM	999	$46.0M	0.01%
564	PECOPHILLIPS EDISON & CO INC COMMON STOCK	1,646	$46.0M	0.01%
565	MSIMOTOROLA SOLUTIONS INC COM NEW	207	$46.0M	0.01%
566	XYZBLOCK INC CL A	832	$46.0M	0.01%
567	ETENERGY TRANSFER L P COM UT LTD PTN	4,210	$46.0M	0.01%
568	SHMSPDR NUVEEN BLMBG ST MUNBD ETF	1,000	$46.0M	0.01%
569	MARMARRIOTT INTL INC NEW CL A	326	$46.0M	0.01%
570	BBWIBATH & BODY WORKS INC COM	1,412	$46.0M	0.01%
571	GEGENERAL ELECTRIC CO COM NEW	740	$46.0M	0.01%
572	QDEFFLEXSHARES QUALITY DIVIDEND DEFENSV ETF	1,000	$46.0M	0.01%
573	SCHHSCHWAB U.S. REIT ETF	2,386	$45.0M	0.01%
574	PAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	1,680	$45.0M	0.01%
575	ARKKARK INNOVATION ETF	1,183	$45.0M	0.01%
576	PEOADAMS NATURAL RESOURCES FUND	2,300	$45.0M	0.01%
577	PMARINNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	1,500	$44.0M	0.01%
578	IVOLQUADRATIC INTRST RT VOL & INFL H ETF	1,995	$44.0M	0.01%
579	SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF	2,000	$44.0M	0.01%
580	HBANHUNTINGTON BANCSHARES INC COM	3,331	$44.0M	0.01%
581	ESGVVANGUARD ESG US STOCK ETF	707	$44.0M	0.01%
582	BAPRINNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,500	$44.0M	0.01%
583	DGDOLLAR GEN CORP	180	$43.0M	0.01%
584	USRTISHARES CORE U.S. REIT ETF	904	$43.0M	0.01%
585	TANINVESCO SOLAR ETF	579	$43.0M	0.01%
586	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	1,132	$43.0M	0.01%
587	VTCVANGUARD TOTAL CORPORATE BOND ETF	598	$43.0M	0.01%
588	VLOVALERO ENERGY CORP COM	400	$43.0M	0.01%
589	BOHBANK HAWAII CORP COM	556	$42.0M	0.01%
590	DKSDICKS SPORTING GOODS INC COM	402	$42.0M	0.01%
591	IGFISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,000	$42.0M	0.01%
592	ZSZSCALER INC COM	255	$42.0M	0.01%
593	BMYBRISTOL-MYERS SQUIBB CO COM	571	$41.0M	0.01%
594	FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND	800	$41.0M	0.01%
595	CGDGCAPITAL GROUP DIVIDEND VALUE ETF	2,002	$41.0M	0.01%
596	BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	1,829	$40.0M	0.01%
597	IXUSISHARES CORE MSCI TOTAL INTL STK ETF	777	$40.0M	0.01%
598	PYPLPAYPAL HLDGS INC COM	464	$40.0M	0.01%
599	LVSLAS VEGAS SANDS CORP COM	1,054	$40.0M	0.01%
600	JULTALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	1,500	$39.0M	0.01%

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