$139 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 789 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 52.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVX | Sell | CHEVRON CORP NEW COMstock | $2,465,000 | -9.0% | 22,960 | -0.3% | 1.77% | -19.9% |
AAPL | Sell | APPLE INC COMstock | $2,124,000 | +14.4% | 14,782 | -7.7% | 1.53% | +0.8% |
VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $1,868,000 | +0.6% | 19,592 | -1.8% | 1.34% | -11.4% |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $1,426,000 | -51.7% | 72,021 | -48.3% | 1.02% | -57.5% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $1,292,000 | -59.9% | 8,454 | -60.6% | 0.93% | -64.7% |
VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,266,000 | -13.0% | 25,602 | -13.6% | 0.91% | -23.4% |
BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $1,206,000 | -9.0% | 22,263 | -8.8% | 0.87% | -19.9% |
CERN | Sell | CERNER CORP COMstock | $1,182,000 | +21.7% | 20,089 | -2.0% | 0.85% | +7.2% |
VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $1,158,000 | -26.1% | 8,268 | -29.3% | 0.83% | -34.9% |
SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $922,000 | -19.3% | 17,173 | -25.1% | 0.66% | -28.9% |
EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $750,000 | -65.6% | 14,011 | -68.6% | 0.54% | -69.7% |
FIDU | Sell | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $725,000 | +0.4% | 21,583 | -3.7% | 0.52% | -11.5% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $713,000 | -82.4% | 21,701 | -83.2% | 0.51% | -84.5% |
FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $709,000 | -81.6% | 24,638 | -82.1% | 0.51% | -83.8% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $709,000 | -15.9% | 19,867 | -22.5% | 0.51% | -25.9% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $658,000 | -12.1% | 2,773 | -16.7% | 0.47% | -22.6% |
CAT | Sell | CATERPILLAR INC DEL COMstock | $634,000 | -31.8% | 6,837 | -31.8% | 0.46% | -39.9% |
HD | Sell | HOME DEPOT INC COMstock | $577,000 | +2.3% | 3,929 | -6.5% | 0.42% | -9.8% |
RFG | Sell | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf | $532,000 | -77.3% | 3,924 | -78.4% | 0.38% | -80.0% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $510,000 | -8.9% | 5,249 | -11.3% | 0.37% | -19.9% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $474,000 | -69.6% | 7,425 | -70.9% | 0.34% | -73.2% |
UWM | Sell | PROSHARES ULTRA RUSSELL 2000etf | $431,000 | +0.2% | 3,731 | -3.4% | 0.31% | -11.7% |
FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $416,000 | -36.3% | 13,625 | -39.9% | 0.30% | -43.9% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $415,000 | +4.0% | 5,062 | -1.5% | 0.30% | -8.6% |
TUP | Sell | TUPPERWARE BRANDS CORP COMstock | $405,000 | -28.2% | 6,466 | -39.6% | 0.29% | -36.7% |
RLI | Sell | RLI CORP COMstock | $398,000 | -61.8% | 6,639 | -59.8% | 0.29% | -66.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $398,000 | +2.3% | 1,275 | -1.2% | 0.29% | -9.8% |
RWR | Sell | SPDR DOW JONES REIT ETFetf | $394,000 | -17.9% | 4,265 | -17.1% | 0.28% | -27.8% |
TXN | Sell | TEXAS INSTRS INC COMstock | $390,000 | +10.5% | 4,839 | -0.1% | 0.28% | -2.8% |
VNQ | Sell | VANGUARD REIT ETFetf | $384,000 | -19.2% | 4,643 | -19.3% | 0.28% | -28.9% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $379,000 | -44.6% | 6,207 | -47.9% | 0.27% | -51.3% |
EMR | Sell | EMERSON ELEC CO COMstock | $379,000 | -88.8% | 6,326 | -89.6% | 0.27% | -90.1% |
CSCO | Sell | CISCO SYS INC COMstock | $347,000 | +10.5% | 10,268 | -1.3% | 0.25% | -2.7% |
MDT | Sell | MEDTRONIC PLC SHSstock | $281,000 | +11.5% | 3,484 | -1.7% | 0.20% | -1.9% |
T | Sell | AT&T INC COMstock | $276,000 | -20.7% | 6,632 | -18.9% | 0.20% | -30.3% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $264,000 | -69.1% | 2,482 | -71.4% | 0.19% | -72.7% |
XOM | Sell | EXXON MOBIL CORP COMstock | $257,000 | -47.9% | 3,129 | -42.7% | 0.18% | -54.0% |
RTN | Sell | RAYTHEON CO COM NEWstock | $247,000 | +4.7% | 1,620 | -2.5% | 0.18% | -8.3% |
INTC | Sell | INTEL CORP COMstock | $239,000 | -2.0% | 6,637 | -1.4% | 0.17% | -13.6% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $233,000 | +6.4% | 2,597 | -0.1% | 0.17% | -6.7% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $225,000 | -25.5% | 979 | -22.3% | 0.16% | -34.1% |
DDD | Sell | 3-D SYS CORP DEL COM NEWstock | $215,000 | -8.9% | 20,938 | -10.5% | 0.16% | -19.7% |
ORCL | Sell | ORACLE CORP COMstock | $203,000 | +16.0% | 4,550 | -0.1% | 0.15% | +2.1% |
JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $200,000 | -71.4% | 5,422 | -71.8% | 0.14% | -74.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $200,000 | -68.5% | 4,100 | -65.6% | 0.14% | -72.2% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $196,000 | -40.4% | 3,227 | -43.4% | 0.14% | -47.4% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $190,000 | +1.1% | 1,825 | -1.5% | 0.14% | -10.5% |
FSK | Sell | FS INVT CORP COMcef | $180,000 | -16.3% | 19,382 | -10.7% | 0.13% | -26.3% |
F | Sell | FORD MTR CO DEL COM PAR $0.01stock | $178,000 | -30.2% | 15,277 | -27.5% | 0.13% | -38.5% |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $177,000 | -82.4% | 5,304 | -83.3% | 0.13% | -84.5% |
RPG | Sell | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $167,000 | -60.0% | 1,934 | -61.2% | 0.12% | -64.7% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $165,000 | -56.1% | 1,201 | -56.9% | 0.12% | -61.2% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $160,000 | -5.9% | 193 | -12.3% | 0.12% | -17.3% |
DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $154,000 | -55.0% | 1,685 | -56.3% | 0.11% | -60.2% |
IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $153,000 | -83.5% | 1,404 | -83.6% | 0.11% | -85.4% |
SLX | Sell | VANECK VECTORS STEEL ETFetf | $152,000 | -6.2% | 3,773 | -12.0% | 0.11% | -17.4% |
GD | Sell | GENERAL DYNAMICS CORP COMstock | $150,000 | +5.6% | 800 | -2.4% | 0.11% | -6.9% |
PFF | Sell | ISHARES U.S. PREFERRED STOCK ETFetf | $148,000 | -2.0% | 3,831 | -5.7% | 0.11% | -13.8% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $131,000 | -8.4% | 1,052 | -15.2% | 0.09% | -19.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $128,000 | -67.9% | 1,058 | -69.4% | 0.09% | -71.8% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $128,000 | +2.4% | 1,127 | -6.2% | 0.09% | -9.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $125,000 | -52.5% | 1,790 | -48.8% | 0.09% | -58.1% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $123,000 | +3.4% | 731 | -1.7% | 0.09% | -9.3% |
MO | Sell | ALTRIA GROUP INC COMstock | $115,000 | -9.4% | 1,622 | -14.2% | 0.08% | -20.2% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $106,000 | -9.4% | 899 | -8.5% | 0.08% | -20.0% |
PSX | Sell | PHILLIPS 66 COMstock | $105,000 | -21.6% | 1,326 | -14.6% | 0.08% | -31.2% |
URI | Sell | UNITED RENTALS INC COMstock | $103,000 | +12.0% | 824 | -5.7% | 0.07% | -1.3% |
FDIS | Sell | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $96,000 | -15.0% | 2,780 | -20.7% | 0.07% | -25.0% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $92,000 | -13.2% | 778 | -13.7% | 0.07% | -23.3% |
MCD | Sell | MCDONALDS CORP COMstock | $90,000 | -9.1% | 692 | -15.3% | 0.06% | -19.8% |
PCY | Sell | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $91,000 | +1.1% | 3,142 | -1.1% | 0.06% | -11.0% |
FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $82,000 | -37.4% | 2,400 | -39.9% | 0.06% | -44.9% |
SCHH | Sell | SCHWAB U.S. REIT ETFetf | $73,000 | -94.1% | 1,785 | -94.0% | 0.05% | -94.8% |
PEP | Sell | PEPSICO INC COMstock | $72,000 | +5.9% | 643 | -2.4% | 0.05% | -5.5% |
DE | Sell | DEERE & CO COMstock | $71,000 | +1.4% | 650 | -5.2% | 0.05% | -10.5% |
MRK | Sell | MERCK & CO INC COMstock | $66,000 | -7.0% | 1,085 | -12.1% | 0.05% | -19.0% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $64,000 | +3.2% | 1,563 | -7.4% | 0.05% | -9.8% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $60,000 | 0.0% | 369 | -5.1% | 0.04% | -12.2% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $59,000 | -23.4% | 670 | -24.4% | 0.04% | -33.3% |
BP | Sell | BP PLC SPONSORED ADRadr | $57,000 | -9.5% | 1,647 | -2.0% | 0.04% | -19.6% |
BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $53,000 | -25.4% | 660 | -25.3% | 0.04% | -34.5% |
OILNF | Sell | IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf | $53,000 | -67.1% | 9,456 | -62.9% | 0.04% | -71.0% |
MMM | Sell | 3M CO COMstock | $51,000 | -7.3% | 264 | -14.6% | 0.04% | -17.8% |
MSFT | Sell | MICROSOFT CORP COMstock | $49,000 | -10.9% | 741 | -15.5% | 0.04% | -22.2% |
AMLP | Sell | ALERIAN MLP ETFetf | $46,000 | -11.5% | 3,597 | -13.1% | 0.03% | -21.4% |
QTEC | Sell | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $46,000 | -46.5% | 757 | -53.9% | 0.03% | -52.9% |
C | Sell | CITIGROUP INC COM NEWstock | $45,000 | -29.7% | 755 | -30.3% | 0.03% | -38.5% |
WMT | Sell | WAL-MART STORES INC COMstock | $40,000 | -2.4% | 578 | -6.2% | 0.03% | -12.1% |
WY | Sell | WEYERHAEUSER CO COMreit | $37,000 | -24.5% | 1,076 | -33.8% | 0.03% | -32.5% |
SJM | Sell | SMUCKER J M CO COM NEWstock | $38,000 | -2.6% | 289 | -5.2% | 0.03% | -15.6% |
VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $35,000 | 0.0% | 257 | -11.4% | 0.02% | -13.8% |
RL | Sell | RALPH LAUREN CORP CL Astock | $33,000 | -29.8% | 407 | -22.0% | 0.02% | -36.8% |
IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $33,000 | -80.8% | 285 | -81.5% | 0.02% | -82.9% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $30,000 | -25.0% | 532 | -26.0% | 0.02% | -33.3% |
NSC | Sell | NORFOLK SOUTHERN CORP COMstock | $31,000 | -3.1% | 273 | -7.8% | 0.02% | -15.4% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $29,000 | -29.3% | 223 | -35.2% | 0.02% | -36.4% |
IVOV | Sell | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $29,000 | 0.0% | 255 | -4.5% | 0.02% | -12.5% |
IHE | Sell | ISHARES U.S. PHARMACEUTICALS ETFetf | $26,000 | -75.7% | 175 | -76.8% | 0.02% | -78.2% |
FFBC | Sell | FIRST FINL BANCORP OH COMstock | $26,000 | -68.3% | 967 | -66.7% | 0.02% | -71.6% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $26,000 | +4.0% | 350 | -7.9% | 0.02% | -5.0% |
REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $25,000 | -88.6% | 64 | -89.3% | 0.02% | -89.9% |
UAA | Sell | UNDER ARMOUR INC CL Astock | $24,000 | -73.6% | 1,200 | -61.8% | 0.02% | -77.0% |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $23,000 | -25.8% | 309 | -30.2% | 0.02% | -32.0% |
SFL | Sell | SHIP FINANCE INTERNATIONAL LTD SHSstock | $21,000 | -41.7% | 1,406 | -41.4% | 0.02% | -48.3% |
TDC | Sell | TERADATA CORP DEL COMstock | $19,000 | -9.5% | 617 | -19.6% | 0.01% | -17.6% |
NEM | Sell | NEWMONT MINING CORP COMstock | $18,000 | -25.0% | 552 | -20.2% | 0.01% | -35.0% |
ABT | Sell | ABBOTT LABS COMstock | $18,000 | -63.3% | 396 | -69.1% | 0.01% | -67.5% |
LKFN | Sell | LAKELAND FINL CORP COMstock | $18,000 | -10.0% | 422 | -2.3% | 0.01% | -18.8% |
DKS | Sell | DICKS SPORTING GOODS INC COMstock | $17,000 | -88.5% | 348 | -87.5% | 0.01% | -90.1% |
VMW | Sell | VMWARE INC CL A COMstock | $16,000 | -38.5% | 172 | -48.3% | 0.01% | -47.6% |
WW | Sell | WEIGHT WATCHERS INTL INC NEW COMstock | $15,000 | -21.1% | 950 | -43.5% | 0.01% | -31.2% |
EWL | Sell | ISHARES MSCI SWITZERLAND ETFetf | $15,000 | 0.0% | 475 | -7.2% | 0.01% | -8.3% |
COP | Sell | CONOCOPHILLIPS COMstock | $16,000 | -52.9% | 328 | -51.8% | 0.01% | -60.7% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $15,000 | -34.8% | 145 | -34.1% | 0.01% | -42.1% |
K | Sell | KELLOGG CO COMstock | $15,000 | -11.8% | 200 | -11.9% | 0.01% | -21.4% |
HSBC | Sell | HSBC HLDGS PLC SPON ADR NEWadr | $15,000 | -72.2% | 366 | -72.7% | 0.01% | -75.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $14,000 | -17.6% | 120 | -27.3% | 0.01% | -28.6% |
UA | Sell | UNDER ARMOUR INC CL Cstock | $14,000 | -78.1% | 748 | -70.5% | 0.01% | -80.8% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -45.5% | 194 | -41.0% | 0.01% | -50.0% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $13,000 | -38.1% | 361 | -35.7% | 0.01% | -47.1% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $12,000 | -20.0% | 241 | -19.9% | 0.01% | -25.0% |
SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $11,000 | -92.4% | 228 | -92.4% | 0.01% | -93.2% |
WR | Sell | WESTAR ENERGY INC COMstock | $11,000 | -21.4% | 206 | -17.9% | 0.01% | -27.3% |
UNP | Sell | UNION PAC CORP COMstock | $11,000 | -92.8% | 101 | -93.2% | 0.01% | -93.6% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $10,000 | -47.4% | 50 | -52.8% | 0.01% | -56.2% |
MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr | $10,000 | -28.6% | 1,190 | -36.3% | 0.01% | -36.4% |
FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf | $9,000 | -67.9% | 237 | -70.2% | 0.01% | -73.9% |
HYMB | Sell | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf | $9,000 | -91.3% | 156 | -91.5% | 0.01% | -92.9% |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,000 | 0.0% | 306 | -0.3% | 0.01% | -14.3% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $9,000 | -93.0% | 79 | -93.2% | 0.01% | -94.3% |
NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $8,000 | -20.0% | 120 | -16.7% | 0.01% | -25.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC COMstock | $7,000 | -95.0% | 15 | -96.0% | 0.01% | -95.7% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $5,000 | 0.0% | 121 | -0.8% | 0.00% | 0.0% |
GLCN | Sell | VANECK VECTORS CHINAAMC CSI 300 ETFetf | $5,000 | -92.6% | 115 | -93.7% | 0.00% | -92.7% |
USO | Sell | UNITED STATES OIL FUND, LPetf | $6,000 | -96.6% | 561 | -96.2% | 0.00% | -97.2% |
SOCL | Sell | GLOBAL X SOCIAL MEDIA INDEX FUNDetf | $6,000 | -14.3% | 258 | -20.6% | 0.00% | -33.3% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,000 | -44.4% | 55 | -49.1% | 0.00% | -42.9% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $6,000 | -14.3% | 51 | -16.4% | 0.00% | -33.3% |
GIS | Sell | GENERAL MLS INC COMstock | $6,000 | -40.0% | 96 | -43.5% | 0.00% | -50.0% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $4,000 | -77.8% | 69 | -79.1% | 0.00% | -80.0% |
PX | Sell | PRAXAIR INC COMstock | $4,000 | -20.0% | 30 | -34.8% | 0.00% | -25.0% |
DHR | Sell | DANAHER CORP DEL COMstock | $4,000 | +33.3% | 43 | -4.4% | 0.00% | +50.0% |
MRO | Sell | MARATHON OIL CORP COMstock | $4,000 | -81.0% | 244 | -80.4% | 0.00% | -82.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $4,000 | -69.2% | 36 | -70.5% | 0.00% | -72.7% |
IR | Sell | INGERSOLL-RAND PLC SHSstock | $4,000 | 0.0% | 50 | -5.7% | 0.00% | 0.0% |
TWO | Sell | TWO HBRS INVT CORP COM NEWreit | $4,000 | -85.2% | 401 | -87.0% | 0.00% | -86.4% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $3,000 | -40.0% | 12 | -40.0% | 0.00% | -50.0% |
QCOM | Sell | QUALCOMM INC COMstock | $3,000 | -70.0% | 53 | -63.7% | 0.00% | -75.0% |
BWX | Sell | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $3,000 | -93.8% | 120 | -93.4% | 0.00% | -94.9% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC COMstock | $3,000 | -25.0% | 13 | -43.5% | 0.00% | -33.3% |
XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $3,000 | -25.0% | 94 | -31.9% | 0.00% | -33.3% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $3,000 | -88.5% | 32 | -87.1% | 0.00% | -90.5% |
IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $3,000 | -89.3% | 22 | -90.5% | 0.00% | -91.3% |
IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $2,000 | -93.1% | 50 | -93.8% | 0.00% | -95.8% |
KHC | Sell | KRAFT HEINZ CO COMstock | $2,000 | -75.0% | 23 | -76.0% | 0.00% | -85.7% |
MDLZ | Sell | MONDELEZ INTL INC CL Astock | $2,000 | -60.0% | 61 | -52.3% | 0.00% | -75.0% |
HON | Sell | HONEYWELL INTL INC COMstock | $2,000 | -66.7% | 14 | -74.5% | 0.00% | -80.0% |
NRG | Sell | NRG ENERGY INC COM NEWstock | $1,000 | -90.0% | 34 | -95.9% | 0.00% | -87.5% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $1,000 | -91.7% | 63 | -87.4% | 0.00% | -90.0% |
HPQ | Sell | HP INC COMstock | $1,000 | -85.7% | 63 | -87.4% | 0.00% | -83.3% |
FTV | Sell | FORTIVE CORP COMstock | $1,000 | 0.0% | 21 | -4.5% | 0.00% | 0.0% |
FFR | Sell | FIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf | $2,000 | -86.7% | 44 | -88.0% | 0.00% | -91.7% |
FDS | Sell | FACTSET RESH SYS INC COMstock | $2,000 | -50.0% | 12 | -47.8% | 0.00% | -66.7% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $2,000 | -90.0% | 25 | -91.0% | 0.00% | -93.8% |
XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $2,000 | -85.7% | 28 | -88.0% | 0.00% | -90.9% |
SCIN | Sell | COLUMBIA INDIA SMALL CAP ETFetf | $2,000 | -91.3% | 125 | -92.3% | 0.00% | -94.7% |
SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $2,000 | -60.0% | 13 | -51.9% | 0.00% | -75.0% |
STT | Sell | STATE STR CORP COMstock | $1,000 | -93.3% | 15 | -92.1% | 0.00% | -91.7% |
STI | Sell | SUNTRUST BKS INC COMstock | $2,000 | 0.0% | 41 | -6.8% | 0.00% | -50.0% |
TGT | Sell | TARGET CORP COMstock | $1,000 | -66.7% | 15 | -62.5% | 0.00% | -50.0% |
AMAT | Sell | APPLIED MATLS INC COMstock | $1,000 | 0.0% | 36 | -18.2% | 0.00% | 0.0% |
APC | Sell | ANADARKO PETE CORP COMstock | $2,000 | -33.3% | 39 | -4.9% | 0.00% | -50.0% |
AMP | Sell | AMERIPRISE FINL INC COMstock | $2,000 | 0.0% | 14 | -12.5% | 0.00% | -50.0% |
XRX | Sell | XEROX CORP COM NEWstock | $1,000 | -80.0% | 112 | -81.6% | 0.00% | -75.0% |
CB | Sell | CHUBB LIMITED COMstock | $2,000 | -75.0% | 16 | -74.6% | 0.00% | -85.7% |
EWK | Exit | ISHARES MSCI BELGIUM ETFetf | $0 | – | -23 | -100.0% | 0.00% | – |
DVMT | Sell | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | 4 | -55.6% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
VOYA | Exit | VOYA FINL INC COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
SYF | Exit | SYNCHRONY FINL COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -2 | -100.0% | 0.00% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
CLGX | Exit | CORELOGIC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -1 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
CME | Exit | CME GROUP INC COM CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -7 | -100.0% | 0.00% | – |
DRYS | Exit | DRYSHIPS INC COM PAR NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -16 | -100.0% | 0.00% | – |
ROL | Exit | ROLLINS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
BSBR | Exit | BANCO SANTANDER BRASIL S A ADS REP 1 UNITadr | $0 | – | -17 | -100.0% | 0.00% | – |
EWN | Exit | ISHARES MSCI NETHERLANDS ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
VALE | Exit | VALE S A ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
CA | Exit | CA INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
EXC | Exit | EXELON CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
RES | Exit | RPC INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
FIT | Exit | FITBIT INC CL Astock | $0 | – | -2 | -100.0% | 0.00% | – |
EIRL | Exit | ISHARES MSCI IRELAND ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
SPLK | Exit | SPLUNK INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
ALLY | Exit | ALLY FINL INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
LEN | Exit | LENNAR CORP CL Astock | $0 | – | -3 | -100.0% | 0.00% | – |
LUMN | Exit | CENTURYLINK INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
VNTV | Exit | VANTIV INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
STM | Sell | STMICROELECTRONICS N V NY REGISTRYadr | $0 | -100.0% | 3 | -98.7% | 0.00% | -100.0% |
CRCQQ | Sell | CALIFORNIA RES CORP COM NEWstock | $0 | – | 1 | -75.0% | 0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
EWT | Exit | ISHARES MSCI TAIWAN ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
VBND | Exit | VIDENT CORE U.S. BOND STRATEGY ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
RMR | Sell | RMR GROUP INC CL Astock | $0 | – | 1 | -85.7% | 0.00% | – |
CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
ADBE | Exit | ADOBE SYS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
FXN | Sell | FIRST TRUST ENERGY ALPHADEX FUNDetf | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
EIS | Exit | ISHARES MSCI ISRAEL ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
ZION | Exit | ZIONS BANCORPORATION COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $0 | -100.0% | 23 | -89.3% | 0.00% | -100.0% |
TUR | Exit | ISHARES MSCI TURKEY ETFetf | $0 | – | -4 | -100.0% | 0.00% | – |
TILE | Exit | INTERFACE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -200 | -100.0% | -0.00% | – |
AIRG | Exit | AIRGAIN INC COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
EWI | Exit | ISHARES MSCI ITALY ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
GWW | Exit | GRAINGER W W INC COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -23 | -100.0% | -0.00% | – |
EPOL | Exit | ISHARES MSCI POLAND ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -33 | -100.0% | -0.00% | – |
CTRP | Exit | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $0 | – | -34 | -100.0% | -0.00% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -29 | -100.0% | -0.00% | – |
FGPRQ | Exit | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $0 | – | -150 | -100.0% | -0.00% | – |
ERUS | Exit | ISHARES MSCI RUSSIA ETFetf | $0 | – | -42 | -100.0% | -0.00% | – |
EWD | Exit | ISHARES MSCI SWEDEN ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRadr | $0 | – | -130 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -3 | -100.0% | -0.00% | – |
UST | Exit | PROSHARES ULTRA 7-10 YEAR TREASURYetf | $0 | – | -26 | -100.0% | -0.00% | – |
DBC | Exit | POWERSHARES DB COMMODITY INDEX TRACKING FUNDetf | $0 | – | -77 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -21 | -100.0% | -0.00% | – |
VOX | Exit | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | -5 | -100.0% | -0.00% | – |
XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -12 | -100.0% | -0.00% | – |
EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -26 | -100.0% | -0.00% | – |
WEN | Exit | WENDYS CO COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
EWP | Exit | ISHARES MSCI SPAIN ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
INDY | Exit | ISHARES S&P INDIA NIFTY 50 INDEX FUNDetf | $0 | – | -26 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -36 | -100.0% | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -64 | -100.0% | -0.00% | – |
YRD | Exit | YIRENDAI LTD SPONSORED ADRadr | $0 | – | -93 | -100.0% | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -24 | -100.0% | -0.00% | – |
HRS | Exit | HARRIS CORP DEL COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -77 | -100.0% | -0.00% | – |
IXP | Exit | ISHARES GLOBAL TELECOM ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
VTR | Exit | VENTAS INC COMreit | $0 | – | -33 | -100.0% | -0.00% | – |
RAVI | Exit | FLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
ES | Exit | EVERSOURCE ENERGY COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Astock | $0 | – | -19 | -100.0% | -0.00% | – |
TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -35 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
CLX | Exit | CLOROX CO DEL COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
TWLO | Exit | TWILIO INC CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
CREE | Exit | CREE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
AET | Exit | AETNA INC NEW COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -103 | -100.0% | -0.00% | – |
BBT | Exit | BB&T CORP COMstock | $0 | – | -95 | -100.0% | -0.00% | – |
AFL | Exit | AFLAC INC COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
GUT | Exit | GABELLI UTIL TR COMcef | $0 | – | -700 | -100.0% | -0.00% | – |
KBR | Exit | KBR INC COMstock | $0 | – | -228 | -100.0% | -0.00% | – |
IYG | Exit | ISHARES U.S. FINANCIAL SERVICES ETFetf | $0 | – | -39 | -100.0% | -0.00% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $0 | – | -131 | -100.0% | -0.00% | – |
BLK | Exit | BLACKROCK INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
PFG | Exit | PRINCIPAL FINL GROUP INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
ALV | Exit | AUTOLIV INC COMstock | $0 | – | -50 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -39 | -100.0% | -0.01% | – |
XLB | Exit | MATERIALS SELECT SECTOR SPDR FUNDetf | $0 | – | -112 | -100.0% | -0.01% | – |
WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -101 | -100.0% | -0.01% | – |
FPE | Exit | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $0 | – | -357 | -100.0% | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -152 | -100.0% | -0.01% | – |
GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -394 | -100.0% | -0.01% | – |
FNY | Exit | FIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf | $0 | – | -324 | -100.0% | -0.01% | – |
BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
VXX | Exit | IPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf | $0 | – | -540 | -100.0% | -0.01% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -300 | -100.0% | -0.01% | – |
MVV | Exit | PROSHARES ULTRA MIDCAP 400etf | $0 | – | -160 | -100.0% | -0.01% | – |
AAP | Exit | ADVANCE AUTO PARTS INC COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
EAT | Exit | BRINKER INTL INC COMstock | $0 | – | -370 | -100.0% | -0.02% | – |
TBT | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $0 | – | -520 | -100.0% | -0.02% | – |
IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -514 | -100.0% | -0.02% | – |
ABBV | Exit | ABBVIE INC COMstock | $0 | – | -450 | -100.0% | -0.02% | – |
FFIV | Exit | F5 NETWORKS INC COMstock | $0 | – | -214 | -100.0% | -0.02% | – |
FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $0 | – | -351 | -100.0% | -0.03% | – |
BIDU | Exit | BAIDU INC SPON ADR REP Aadr | $0 | – | -218 | -100.0% | -0.03% | – |
MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -898 | -100.0% | -0.04% | – |
IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETFetf | $0 | – | -358 | -100.0% | -0.05% | – |
FTI | Exit | TECHNIPFMC PLC COMstock | $0 | – | -1,616 | -100.0% | -0.05% | – |
WMB | Exit | WILLIAMS COS INC DEL COMstock | $0 | – | -2,008 | -100.0% | -0.05% | – |
PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
L | Exit | LOEWS CORP COMstock | $0 | – | -1,445 | -100.0% | -0.06% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -5,386 | -100.0% | -0.09% | – |
HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -4,345 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES S&P SMALL-CAP FUND | 28 | Q3 2023 | 6.6% |
VANGUARD VALUE INDEX FUND | 28 | Q3 2023 | 3.8% |
ISHARES S&P MIDCAP FUND | 28 | Q3 2023 | 6.8% |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 28 | Q3 2023 | 3.5% |
VANGUARD FTSE DEVELOPED MARKETS ETF | 28 | Q3 2023 | 4.1% |
APPLE INC COM | 28 | Q3 2023 | 2.6% |
ISHARES MSCI USA MIN VOL FACTOR ETF | 28 | Q3 2023 | 5.1% |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 28 | Q3 2023 | 2.8% |
AMAZON COM INC COM | 28 | Q3 2023 | 2.4% |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 28 | Q3 2023 | 5.8% |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-07-26 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-01 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-15 |
13F-HR | 2022-01-26 |
View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.