CREATIVE FINANCIAL DESIGNS INC /ADV - Q1 2017 holdings

$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 SellCHEVRON CORP NEW COMstock$2,465,000
-9.0%
22,960
-0.3%
1.77%
-19.9%
AAPL SellAPPLE INC COMstock$2,124,000
+14.4%
14,782
-7.7%
1.53%
+0.8%
VTV SellVANGUARD VALUE INDEX FUNDetf$1,868,000
+0.6%
19,592
-1.8%
1.34%
-11.4%
FENY SellFIDELITY MSCI ENERGY INDEX ETFetf$1,426,000
-51.7%
72,021
-48.3%
1.02%
-57.5%
IJT SellISHARES S&P SMALL-CAP 600 GROWTH ETFetf$1,292,000
-59.9%
8,454
-60.6%
0.93%
-64.7%
VTIP SellVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf$1,266,000
-13.0%
25,602
-13.6%
0.91%
-23.4%
BNDX SellVANGUARD TOTAL INTERNATIONAL BOND ETFetf$1,206,000
-9.0%
22,263
-8.8%
0.87%
-19.9%
CERN SellCERNER CORP COMstock$1,182,000
+21.7%
20,089
-2.0%
0.85%
+7.2%
VDC SellVANGUARD CONSUMER STAPLES INDEX FUNDetf$1,158,000
-26.1%
8,268
-29.3%
0.83%
-34.9%
SCZ SellISHARES MSCI EAFE SMALL-CAP ETFetf$922,000
-19.3%
17,173
-25.1%
0.66%
-28.9%
EEMV SellISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf$750,000
-65.6%
14,011
-68.6%
0.54%
-69.7%
FIDU SellFIDELITY MSCI INDUSTRIALS INDEX ETFetf$725,000
+0.4%
21,583
-3.7%
0.52%
-11.5%
FSTA SellFIDELITY MSCI CONSUMER STAPLES INDEX ETFetf$713,000
-82.4%
21,701
-83.2%
0.51%
-84.5%
FVD SellFIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf$709,000
-81.6%
24,638
-82.1%
0.51%
-83.8%
FHLC SellFIDELITY MSCI HEALTH CARE INDEX ETFetf$709,000
-15.9%
19,867
-22.5%
0.51%
-25.9%
IVV SellISHARES CORE S&P 500 ETFetf$658,000
-12.1%
2,773
-16.7%
0.47%
-22.6%
CAT SellCATERPILLAR INC DEL COMstock$634,000
-31.8%
6,837
-31.8%
0.46%
-39.9%
HD SellHOME DEPOT INC COMstock$577,000
+2.3%
3,929
-6.5%
0.42%
-9.8%
RFG SellGUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETFetf$532,000
-77.3%
3,924
-78.4%
0.38%
-80.0%
DON SellWISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf$510,000
-8.9%
5,249
-11.3%
0.37%
-19.9%
VT SellVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$474,000
-69.6%
7,425
-70.9%
0.34%
-73.2%
UWM SellPROSHARES ULTRA RUSSELL 2000etf$431,000
+0.2%
3,731
-3.4%
0.31%
-11.7%
FMAT SellFIDELITY MSCI MATERIALS INDEX ETFetf$416,000
-36.3%
13,625
-39.9%
0.30%
-43.9%
DUK SellDUKE ENERGY CORP NEW COM NEWstock$415,000
+4.0%
5,062
-1.5%
0.30%
-8.6%
TUP SellTUPPERWARE BRANDS CORP COMstock$405,000
-28.2%
6,466
-39.6%
0.29%
-36.7%
RLI SellRLI CORP COMstock$398,000
-61.8%
6,639
-59.8%
0.29%
-66.4%
MDY SellSPDR S&P MIDCAP 400 ETFetf$398,000
+2.3%
1,275
-1.2%
0.29%
-9.8%
RWR SellSPDR DOW JONES REIT ETFetf$394,000
-17.9%
4,265
-17.1%
0.28%
-27.8%
TXN SellTEXAS INSTRS INC COMstock$390,000
+10.5%
4,839
-0.1%
0.28%
-2.8%
VNQ SellVANGUARD REIT ETFetf$384,000
-19.2%
4,643
-19.3%
0.28%
-28.9%
FXH SellFIRST TRUST HEALTH CARE ALPHADEX FUNDetf$379,000
-44.6%
6,207
-47.9%
0.27%
-51.3%
EMR SellEMERSON ELEC CO COMstock$379,000
-88.8%
6,326
-89.6%
0.27%
-90.1%
CSCO SellCISCO SYS INC COMstock$347,000
+10.5%
10,268
-1.3%
0.25%
-2.7%
MDT SellMEDTRONIC PLC SHSstock$281,000
+11.5%
3,484
-1.7%
0.20%
-1.9%
T SellAT&T INC COMstock$276,000
-20.7%
6,632
-18.9%
0.20%
-30.3%
DLR SellDIGITAL RLTY TR INC COMreit$264,000
-69.1%
2,482
-71.4%
0.19%
-72.7%
XOM SellEXXON MOBIL CORP COMstock$257,000
-47.9%
3,129
-42.7%
0.18%
-54.0%
RTN SellRAYTHEON CO COM NEWstock$247,000
+4.7%
1,620
-2.5%
0.18%
-8.3%
INTC SellINTEL CORP COMstock$239,000
-2.0%
6,637
-1.4%
0.17%
-13.6%
PG SellPROCTER AND GAMBLE CO COMstock$233,000
+6.4%
2,597
-0.1%
0.17%
-6.7%
GS SellGOLDMAN SACHS GROUP INC COMstock$225,000
-25.5%
979
-22.3%
0.16%
-34.1%
DDD Sell3-D SYS CORP DEL COM NEWstock$215,000
-8.9%
20,938
-10.5%
0.16%
-19.7%
ORCL SellORACLE CORP COMstock$203,000
+16.0%
4,550
-0.1%
0.15%
+2.1%
JNK SellSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf$200,000
-71.4%
5,422
-71.8%
0.14%
-74.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$200,000
-68.5%
4,100
-65.6%
0.14%
-72.2%
EFA SellISHARES MSCI EAFE ETFetf$196,000
-40.4%
3,227
-43.4%
0.14%
-47.4%
IVE SellISHARES S&P 500 VALUE ETFetf$190,000
+1.1%
1,825
-1.5%
0.14%
-10.5%
FSK SellFS INVT CORP COMcef$180,000
-16.3%
19,382
-10.7%
0.13%
-26.3%
F SellFORD MTR CO DEL COM PAR $0.01stock$178,000
-30.2%
15,277
-27.5%
0.13%
-38.5%
FUTY SellFIDELITY MSCI UTILITIES INDEX ETFetf$177,000
-82.4%
5,304
-83.3%
0.13%
-84.5%
RPG SellGUGGENHEIM S&P 500 PURE GROWTH ETFetf$167,000
-60.0%
1,934
-61.2%
0.12%
-64.7%
IWM SellISHARES RUSSELL 2000 ETFetf$165,000
-56.1%
1,201
-56.9%
0.12%
-61.2%
GOOG SellALPHABET INC CAP STK CL Cstock$160,000
-5.9%
193
-12.3%
0.12%
-17.3%
DVY SellISHARES SELECT DIVIDEND ETFetf$154,000
-55.0%
1,685
-56.3%
0.11%
-60.2%
IGIB SellISHARES INTERMEDIATE CREDIT BOND ETFetf$153,000
-83.5%
1,404
-83.6%
0.11%
-85.4%
SLX SellVANECK VECTORS STEEL ETFetf$152,000
-6.2%
3,773
-12.0%
0.11%
-17.4%
GD SellGENERAL DYNAMICS CORP COMstock$150,000
+5.6%
800
-2.4%
0.11%
-6.9%
PFF SellISHARES U.S. PREFERRED STOCK ETFetf$148,000
-2.0%
3,831
-5.7%
0.11%
-13.8%
JNJ SellJOHNSON & JOHNSON COMstock$131,000
-8.4%
1,052
-15.2%
0.09%
-19.7%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$128,000
-67.9%
1,058
-69.4%
0.09%
-71.8%
DIS SellDISNEY WALT CO COM DISNEYstock$128,000
+2.4%
1,127
-6.2%
0.09%
-9.8%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$125,000
-52.5%
1,790
-48.8%
0.09%
-58.1%
COST SellCOSTCO WHSL CORP NEW COMstock$123,000
+3.4%
731
-1.7%
0.09%
-9.3%
MO SellALTRIA GROUP INC COMstock$115,000
-9.4%
1,622
-14.2%
0.08%
-20.2%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$106,000
-9.4%
899
-8.5%
0.08%
-20.0%
PSX SellPHILLIPS 66 COMstock$105,000
-21.6%
1,326
-14.6%
0.08%
-31.2%
URI SellUNITED RENTALS INC COMstock$103,000
+12.0%
824
-5.7%
0.07%
-1.3%
FDIS SellFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf$96,000
-15.0%
2,780
-20.7%
0.07%
-25.0%
LQD SellISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$92,000
-13.2%
778
-13.7%
0.07%
-23.3%
MCD SellMCDONALDS CORP COMstock$90,000
-9.1%
692
-15.3%
0.06%
-19.8%
PCY SellPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf$91,000
+1.1%
3,142
-1.1%
0.06%
-11.0%
FXR SellFIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf$82,000
-37.4%
2,400
-39.9%
0.06%
-44.9%
SCHH SellSCHWAB U.S. REIT ETFetf$73,000
-94.1%
1,785
-94.0%
0.05%
-94.8%
PEP SellPEPSICO INC COMstock$72,000
+5.9%
643
-2.4%
0.05%
-5.5%
DE SellDEERE & CO COMstock$71,000
+1.4%
650
-5.2%
0.05%
-10.5%
MRK SellMERCK & CO INC COMstock$66,000
-7.0%
1,085
-12.1%
0.05%
-19.0%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$64,000
+3.2%
1,563
-7.4%
0.05%
-9.8%
IWO SellISHARES RUSSELL 2000 GROWTH ETFetf$60,0000.0%369
-5.1%
0.04%
-12.2%
HYG SellISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf$59,000
-23.4%
670
-24.4%
0.04%
-33.3%
BP SellBP PLC SPONSORED ADRadr$57,000
-9.5%
1,647
-2.0%
0.04%
-19.6%
BND SellVANGUARD TOTAL BOND MARKET INDEX FUNDetf$53,000
-25.4%
660
-25.3%
0.04%
-34.5%
OILNF SellIPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETNetf$53,000
-67.1%
9,456
-62.9%
0.04%
-71.0%
MMM Sell3M CO COMstock$51,000
-7.3%
264
-14.6%
0.04%
-17.8%
MSFT SellMICROSOFT CORP COMstock$49,000
-10.9%
741
-15.5%
0.04%
-22.2%
AMLP SellALERIAN MLP ETFetf$46,000
-11.5%
3,597
-13.1%
0.03%
-21.4%
QTEC SellFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf$46,000
-46.5%
757
-53.9%
0.03%
-52.9%
C SellCITIGROUP INC COM NEWstock$45,000
-29.7%
755
-30.3%
0.03%
-38.5%
WMT SellWAL-MART STORES INC COMstock$40,000
-2.4%
578
-6.2%
0.03%
-12.1%
WY SellWEYERHAEUSER CO COMreit$37,000
-24.5%
1,076
-33.8%
0.03%
-32.5%
SJM SellSMUCKER J M CO COM NEWstock$38,000
-2.6%
289
-5.2%
0.03%
-15.6%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$35,0000.0%257
-11.4%
0.02%
-13.8%
RL SellRALPH LAUREN CORP CL Astock$33,000
-29.8%
407
-22.0%
0.02%
-36.8%
IVOO SellVANGUARD S&P MID-CAP 400 ETFetf$33,000
-80.8%
285
-81.5%
0.02%
-82.9%
WFC SellWELLS FARGO CO NEW COMstock$30,000
-25.0%
532
-26.0%
0.02%
-33.3%
NSC SellNORFOLK SOUTHERN CORP COMstock$31,000
-3.1%
273
-7.8%
0.02%
-15.4%
NEE SellNEXTERA ENERGY INC COMstock$29,000
-29.3%
223
-35.2%
0.02%
-36.4%
IVOV SellVANGUARD S&P MID-CAP 400 VALUE ETFetf$29,0000.0%255
-4.5%
0.02%
-12.5%
IHE SellISHARES U.S. PHARMACEUTICALS ETFetf$26,000
-75.7%
175
-76.8%
0.02%
-78.2%
FFBC SellFIRST FINL BANCORP OH COMstock$26,000
-68.3%
967
-66.7%
0.02%
-71.6%
CL SellCOLGATE PALMOLIVE CO COMstock$26,000
+4.0%
350
-7.9%
0.02%
-5.0%
REGN SellREGENERON PHARMACEUTICALS COMstock$25,000
-88.6%
64
-89.3%
0.02%
-89.9%
UAA SellUNDER ARMOUR INC CL Astock$24,000
-73.6%
1,200
-61.8%
0.02%
-77.0%
XLV SellHEALTH CARE SELECT SECTOR SPDR FUNDetf$23,000
-25.8%
309
-30.2%
0.02%
-32.0%
SFL SellSHIP FINANCE INTERNATIONAL LTD SHSstock$21,000
-41.7%
1,406
-41.4%
0.02%
-48.3%
TDC SellTERADATA CORP DEL COMstock$19,000
-9.5%
617
-19.6%
0.01%
-17.6%
NEM SellNEWMONT MINING CORP COMstock$18,000
-25.0%
552
-20.2%
0.01%
-35.0%
ABT SellABBOTT LABS COMstock$18,000
-63.3%
396
-69.1%
0.01%
-67.5%
LKFN SellLAKELAND FINL CORP COMstock$18,000
-10.0%
422
-2.3%
0.01%
-18.8%
DKS SellDICKS SPORTING GOODS INC COMstock$17,000
-88.5%
348
-87.5%
0.01%
-90.1%
VMW SellVMWARE INC CL A COMstock$16,000
-38.5%
172
-48.3%
0.01%
-47.6%
WW SellWEIGHT WATCHERS INTL INC NEW COMstock$15,000
-21.1%
950
-43.5%
0.01%
-31.2%
EWL SellISHARES MSCI SWITZERLAND ETFetf$15,0000.0%475
-7.2%
0.01%
-8.3%
COP SellCONOCOPHILLIPS COMstock$16,000
-52.9%
328
-51.8%
0.01%
-60.7%
PRU SellPRUDENTIAL FINL INC COMstock$15,000
-34.8%
145
-34.1%
0.01%
-42.1%
K SellKELLOGG CO COMstock$15,000
-11.8%
200
-11.9%
0.01%
-21.4%
HSBC SellHSBC HLDGS PLC SPON ADR NEWadr$15,000
-72.2%
366
-72.7%
0.01%
-75.0%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$14,000
-17.6%
120
-27.3%
0.01%
-28.6%
UA SellUNDER ARMOUR INC CL Cstock$14,000
-78.1%
748
-70.5%
0.01%
-80.8%
AIG SellAMERICAN INTL GROUP INC COM NEWstock$12,000
-45.5%
194
-41.0%
0.01%
-50.0%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRadr$13,000
-38.1%
361
-35.7%
0.01%
-47.1%
DXJ SellWISDOMTREE JAPAN HEDGED EQUITY FUNDetf$12,000
-20.0%
241
-19.9%
0.01%
-25.0%
SHM SellSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf$11,000
-92.4%
228
-92.4%
0.01%
-93.2%
WR SellWESTAR ENERGY INC COMstock$11,000
-21.4%
206
-17.9%
0.01%
-27.3%
UNP SellUNION PAC CORP COMstock$11,000
-92.8%
101
-93.2%
0.01%
-93.6%
IJK SellISHARES S&P MID-CAP 400 GROWTH ETFetf$10,000
-47.4%
50
-52.8%
0.01%
-56.2%
MT SellARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$10,000
-28.6%
1,190
-36.3%
0.01%
-36.4%
FXI SellISHARES CHINA LARGE-CAP ETFetf$9,000
-67.9%
237
-70.2%
0.01%
-73.9%
HYMB SellSPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf$9,000
-91.3%
156
-91.5%
0.01%
-92.9%
VOD SellVODAFONE GROUP PLC NEW SPONSORED ADRadr$8,0000.0%306
-0.3%
0.01%
-14.3%
SHV SellISHARES SHORT TREASURY BOND ETFetf$9,000
-93.0%
79
-93.2%
0.01%
-94.3%
NVS SellNOVARTIS A G SPONSORED ADRadr$8,000
-20.0%
120
-16.7%
0.01%
-25.0%
CMG SellCHIPOTLE MEXICAN GRILL INC COMstock$7,000
-95.0%
15
-96.0%
0.01%
-95.7%
FXL SellFIRST TRUST TECHNOLOGY ALPHADEX FUNDetf$5,0000.0%121
-0.8%
0.00%0.0%
GLCN SellVANECK VECTORS CHINAAMC CSI 300 ETFetf$5,000
-92.6%
115
-93.7%
0.00%
-92.7%
USO SellUNITED STATES OIL FUND, LPetf$6,000
-96.6%
561
-96.2%
0.00%
-97.2%
SOCL SellGLOBAL X SOCIAL MEDIA INDEX FUNDetf$6,000
-14.3%
258
-20.6%
0.00%
-33.3%
XLY SellCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$5,000
-44.4%
55
-49.1%
0.00%
-42.9%
IWD SellISHARES RUSSELL 1000 VALUE ETFetf$6,000
-14.3%
51
-16.4%
0.00%
-33.3%
GIS SellGENERAL MLS INC COMstock$6,000
-40.0%
96
-43.5%
0.00%
-50.0%
FYX SellFIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf$4,000
-77.8%
69
-79.1%
0.00%
-80.0%
PX SellPRAXAIR INC COMstock$4,000
-20.0%
30
-34.8%
0.00%
-25.0%
DHR SellDANAHER CORP DEL COMstock$4,000
+33.3%
43
-4.4%
0.00%
+50.0%
MRO SellMARATHON OIL CORP COMstock$4,000
-81.0%
244
-80.4%
0.00%
-82.4%
ADP SellAUTOMATIC DATA PROCESSING INC COMstock$4,000
-69.2%
36
-70.5%
0.00%
-72.7%
IR SellINGERSOLL-RAND PLC SHSstock$4,0000.0%50
-5.7%
0.00%0.0%
TWO SellTWO HBRS INVT CORP COM NEWreit$4,000
-85.2%
401
-87.0%
0.00%
-86.4%
LMT SellLOCKHEED MARTIN CORP COMstock$3,000
-40.0%
12
-40.0%
0.00%
-50.0%
QCOM SellQUALCOMM INC COMstock$3,000
-70.0%
53
-63.7%
0.00%
-75.0%
BWX SellSPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf$3,000
-93.8%
120
-93.4%
0.00%
-94.9%
ULTI SellULTIMATE SOFTWARE GROUP INC COMstock$3,000
-25.0%
13
-43.5%
0.00%
-33.3%
XLRE SellREAL ESTATE SELECT SECTOR SPDR FUNDetf$3,000
-25.0%
94
-31.9%
0.00%
-33.3%
IEF SellISHARES 7-10 YEAR TREASURY BOND ETFetf$3,000
-88.5%
32
-87.1%
0.00%
-90.5%
IEI SellISHARES 3-7 YEAR TREASURY BOND ETFetf$3,000
-89.3%
22
-90.5%
0.00%
-91.3%
IGE SellISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf$2,000
-93.1%
50
-93.8%
0.00%
-95.8%
KHC SellKRAFT HEINZ CO COMstock$2,000
-75.0%
23
-76.0%
0.00%
-85.7%
MDLZ SellMONDELEZ INTL INC CL Astock$2,000
-60.0%
61
-52.3%
0.00%
-75.0%
HON SellHONEYWELL INTL INC COMstock$2,000
-66.7%
14
-74.5%
0.00%
-80.0%
NRG SellNRG ENERGY INC COM NEWstock$1,000
-90.0%
34
-95.9%
0.00%
-87.5%
HPE SellHEWLETT PACKARD ENTERPRISE CO COMstock$1,000
-91.7%
63
-87.4%
0.00%
-90.0%
HPQ SellHP INC COMstock$1,000
-85.7%
63
-87.4%
0.00%
-83.3%
FTV SellFORTIVE CORP COMstock$1,0000.0%21
-4.5%
0.00%0.0%
FFR SellFIRST TRUST FTSE EPRA/NAREIT DEVELOPED MARKETS REAL ESTATE INDEX FUNDetf$2,000
-86.7%
44
-88.0%
0.00%
-91.7%
FDS SellFACTSET RESH SYS INC COMstock$2,000
-50.0%
12
-47.8%
0.00%
-66.7%
DFS SellDISCOVER FINL SVCS COMstock$2,000
-90.0%
25
-91.0%
0.00%
-93.8%
XLI SellINDUSTRIAL SELECT SECTOR SPDR FUNDetf$2,000
-85.7%
28
-88.0%
0.00%
-90.9%
SCIN SellCOLUMBIA INDIA SMALL CAP ETFetf$2,000
-91.3%
125
-92.3%
0.00%
-94.7%
SPG SellSIMON PPTY GROUP INC NEW COMreit$2,000
-60.0%
13
-51.9%
0.00%
-75.0%
STT SellSTATE STR CORP COMstock$1,000
-93.3%
15
-92.1%
0.00%
-91.7%
STI SellSUNTRUST BKS INC COMstock$2,0000.0%41
-6.8%
0.00%
-50.0%
TGT SellTARGET CORP COMstock$1,000
-66.7%
15
-62.5%
0.00%
-50.0%
AMAT SellAPPLIED MATLS INC COMstock$1,0000.0%36
-18.2%
0.00%0.0%
APC SellANADARKO PETE CORP COMstock$2,000
-33.3%
39
-4.9%
0.00%
-50.0%
AMP SellAMERIPRISE FINL INC COMstock$2,0000.0%14
-12.5%
0.00%
-50.0%
XRX SellXEROX CORP COM NEWstock$1,000
-80.0%
112
-81.6%
0.00%
-75.0%
CB SellCHUBB LIMITED COMstock$2,000
-75.0%
16
-74.6%
0.00%
-85.7%
EWK ExitISHARES MSCI BELGIUM ETFetf$0-23
-100.0%
0.00%
DVMT SellDELL TECHNOLOGIES INC COM CL Vstock$04
-55.6%
0.00%
DVN ExitDEVON ENERGY CORP NEW COMstock$0-2
-100.0%
0.00%
MMC ExitMARSH & MCLENNAN COS INC COMstock$0-2
-100.0%
0.00%
VOYA ExitVOYA FINL INC COMstock$0-8
-100.0%
0.00%
SYF ExitSYNCHRONY FINL COMstock$0-5
-100.0%
0.00%
NLSN ExitNIELSEN HLDGS PLC SHS EURstock$0-2
-100.0%
0.00%
CRS ExitCARPENTER TECHNOLOGY CORP COMstock$0-9
-100.0%
0.00%
CLGX ExitCORELOGIC INC COMstock$0-1
-100.0%
0.00%
TEL ExitTE CONNECTIVITY LTD REG SHSstock$0-1
-100.0%
0.00%
ETR ExitENTERGY CORP NEW COMstock$0-1
-100.0%
0.00%
CME ExitCME GROUP INC COM CL Astock$0-2
-100.0%
0.00%
FIS ExitFIDELITY NATL INFORMATION SVCS COMstock$0-3
-100.0%
0.00%
SWKS ExitSKYWORKS SOLUTIONS INC COMstock$0-1
-100.0%
0.00%
EPHE ExitISHARES MSCI PHILIPPINES ETFetf$0-12
-100.0%
0.00%
FDC ExitFIRST DATA CORP NEW COM CL Astock$0-7
-100.0%
0.00%
DRYS ExitDRYSHIPS INC COM PAR NEWstock$0-6
-100.0%
0.00%
ESV ExitENSCO PLC SHS CLASS Astock$0-16
-100.0%
0.00%
ROL ExitROLLINS INC COMstock$0-1
-100.0%
0.00%
BSBR ExitBANCO SANTANDER BRASIL S A ADS REP 1 UNITadr$0-17
-100.0%
0.00%
EWN ExitISHARES MSCI NETHERLANDS ETFetf$0-4
-100.0%
0.00%
VALE ExitVALE S A ADRadr$0-7
-100.0%
0.00%
PGAL ExitGLOBAL X MSCI PORTUGAL ETFetf$0-4
-100.0%
0.00%
CA ExitCA INC COMstock$0-14
-100.0%
0.00%
EXC ExitEXELON CORP COMstock$0-6
-100.0%
0.00%
RES ExitRPC INC COMstock$0-1
-100.0%
0.00%
COL ExitROCKWELL COLLINS INC COMstock$0-2
-100.0%
0.00%
PVH ExitPVH CORP COMstock$0-2
-100.0%
0.00%
FIT ExitFITBIT INC CL Astock$0-2
-100.0%
0.00%
EIRL ExitISHARES MSCI IRELAND ETFetf$0-9
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0-6
-100.0%
0.00%
SPLK ExitSPLUNK INC COMstock$0-2
-100.0%
0.00%
ALLY ExitALLY FINL INC COMstock$0-10
-100.0%
0.00%
LEN ExitLENNAR CORP CL Astock$0-3
-100.0%
0.00%
LUMN ExitCENTURYLINK INC COMstock$0-3
-100.0%
0.00%
ON ExitON SEMICONDUCTOR CORP COMstock$0-1
-100.0%
0.00%
VNTV ExitVANTIV INC CL Astock$0-1
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-2
-100.0%
0.00%
ASIX ExitADVANSIX INC COMstock$0-1
-100.0%
0.00%
STM SellSTMICROELECTRONICS N V NY REGISTRYadr$0
-100.0%
3
-98.7%
0.00%
-100.0%
CRCQQ SellCALIFORNIA RES CORP COM NEWstock$01
-75.0%
0.00%
CDNS ExitCADENCE DESIGN SYSTEM INC COMstock$0-1
-100.0%
0.00%
STX ExitSEAGATE TECHNOLOGY PLC SHSstock$0-3
-100.0%
0.00%
EWT ExitISHARES MSCI TAIWAN ETFetf$0-1
-100.0%
0.00%
VBND ExitVIDENT CORE U.S. BOND STRATEGY ETFetf$0-1
-100.0%
0.00%
RMR SellRMR GROUP INC CL Astock$01
-85.7%
0.00%
CNO ExitCNO FINL GROUP INC COMstock$0-25
-100.0%
0.00%
ADBE ExitADOBE SYS INC COMstock$0-1
-100.0%
0.00%
FXN SellFIRST TRUST ENERGY ALPHADEX FUNDetf$0
-100.0%
1
-99.9%
0.00%
-100.0%
EIS ExitISHARES MSCI ISRAEL ETFetf$0-7
-100.0%
0.00%
ZION ExitZIONS BANCORPORATION COMstock$0-1
-100.0%
0.00%
OXY SellOCCIDENTAL PETE CORP DEL COMstock$0
-100.0%
23
-89.3%
0.00%
-100.0%
TUR ExitISHARES MSCI TURKEY ETFetf$0-4
-100.0%
0.00%
TILE ExitINTERFACE INC COMstock$0-1
-100.0%
0.00%
NOK ExitNOKIA CORP SPONSORED ADRadr$0-200
-100.0%
-0.00%
AIRG ExitAIRGAIN INC COMstock$0-76
-100.0%
-0.00%
EWI ExitISHARES MSCI ITALY ETFetf$0-40
-100.0%
-0.00%
GWW ExitGRAINGER W W INC COMstock$0-5
-100.0%
-0.00%
SCG ExitSCANA CORP NEW COMstock$0-15
-100.0%
-0.00%
EWY ExitISHARES MSCI SOUTH KOREA ETFetf$0-23
-100.0%
-0.00%
EPOL ExitISHARES MSCI POLAND ETFetf$0-39
-100.0%
-0.00%
ECON ExitCOLUMBIA EMERGING MARKETS CONSUMER ETFetf$0-33
-100.0%
-0.00%
CTRP ExitCTRIP COM INTL LTD AMERICAN DEP SHSadr$0-34
-100.0%
-0.00%
JWN ExitNORDSTROM INC COMstock$0-29
-100.0%
-0.00%
FGPRQ ExitFERRELLGAS PARTNERS L.P. UNIT LTD PARTstock$0-150
-100.0%
-0.00%
ERUS ExitISHARES MSCI RUSSIA ETFetf$0-42
-100.0%
-0.00%
EWD ExitISHARES MSCI SWEDEN ETFetf$0-20
-100.0%
-0.00%
VIPS ExitVIPSHOP HLDGS LTD SPONSORED ADRadr$0-130
-100.0%
-0.00%
MCK ExitMCKESSON CORP COMstock$0-9
-100.0%
-0.00%
CHTR ExitCHARTER COMMUNICATIONS INC NEW CL Astock$0-3
-100.0%
-0.00%
UST ExitPROSHARES ULTRA 7-10 YEAR TREASURYetf$0-26
-100.0%
-0.00%
DBC ExitPOWERSHARES DB COMMODITY INDEX TRACKING FUNDetf$0-77
-100.0%
-0.00%
TSN ExitTYSON FOODS INC CL Astock$0-21
-100.0%
-0.00%
VOX ExitVANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf$0-5
-100.0%
-0.00%
XRT ExitSPDR S&P RETAIL ETFetf$0-12
-100.0%
-0.00%
EV ExitEATON VANCE CORP COM NON VTGstock$0-26
-100.0%
-0.00%
WEN ExitWENDYS CO COMstock$0-86
-100.0%
-0.00%
EWP ExitISHARES MSCI SPAIN ETFetf$0-29
-100.0%
-0.00%
INDY ExitISHARES S&P INDIA NIFTY 50 INDEX FUNDetf$0-26
-100.0%
-0.00%
EWG ExitISHARES MSCI GERMANY ETFetf$0-36
-100.0%
-0.00%
ADI ExitANALOG DEVICES INC COMstock$0-37
-100.0%
-0.00%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-64
-100.0%
-0.00%
YRD ExitYIRENDAI LTD SPONSORED ADRadr$0-93
-100.0%
-0.00%
MA ExitMASTERCARD INCORPORATED CL Astock$0-24
-100.0%
-0.00%
HRS ExitHARRIS CORP DEL COMstock$0-22
-100.0%
-0.00%
JD ExitJD COM INC SPON ADR CL Aadr$0-77
-100.0%
-0.00%
IXP ExitISHARES GLOBAL TELECOM ETFetf$0-50
-100.0%
-0.00%
ZBH ExitZIMMER BIOMET HLDGS INC COMstock$0-25
-100.0%
-0.00%
VTR ExitVENTAS INC COMreit$0-33
-100.0%
-0.00%
RAVI ExitFLEXSHARES READY ACCESS VARIABLE INCOME FUNDetf$0-20
-100.0%
-0.00%
ES ExitEVERSOURCE ENERGY COMstock$0-43
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND SHS CLASS Astock$0-19
-100.0%
-0.00%
TWX ExitTIME WARNER INC COM NEWstock$0-35
-100.0%
-0.00%
PAYX ExitPAYCHEX INC COMstock$0-44
-100.0%
-0.00%
RNR ExitRENAISSANCERE HOLDINGS LTD COMstock$0-20
-100.0%
-0.00%
CLX ExitCLOROX CO DEL COMstock$0-20
-100.0%
-0.00%
TWLO ExitTWILIO INC CL Astock$0-98
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL COMstock$0-75
-100.0%
-0.00%
CREE ExitCREE INC COMstock$0-100
-100.0%
-0.00%
ITW ExitILLINOIS TOOL WKS INC COMstock$0-25
-100.0%
-0.00%
AET ExitAETNA INC NEW COMstock$0-18
-100.0%
-0.00%
YNDX ExitYANDEX N V SHS CLASS Astock$0-103
-100.0%
-0.00%
BBT ExitBB&T CORP COMstock$0-95
-100.0%
-0.00%
AFL ExitAFLAC INC COMstock$0-51
-100.0%
-0.00%
GUT ExitGABELLI UTIL TR COMcef$0-700
-100.0%
-0.00%
KBR ExitKBR INC COMstock$0-228
-100.0%
-0.00%
IYG ExitISHARES U.S. FINANCIAL SERVICES ETFetf$0-39
-100.0%
-0.00%
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0-131
-100.0%
-0.00%
BLK ExitBLACKROCK INC COMstock$0-14
-100.0%
-0.00%
PFG ExitPRINCIPAL FINL GROUP INC COMstock$0-81
-100.0%
-0.00%
ADM ExitARCHER DANIELS MIDLAND CO COMstock$0-110
-100.0%
-0.00%
ALV ExitAUTOLIV INC COMstock$0-50
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0-132
-100.0%
-0.01%
BDX ExitBECTON DICKINSON & CO COMstock$0-39
-100.0%
-0.01%
XLB ExitMATERIALS SELECT SECTOR SPDR FUNDetf$0-112
-100.0%
-0.01%
WEC ExitWEC ENERGY GROUP INC COMstock$0-101
-100.0%
-0.01%
FPE ExitFIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf$0-357
-100.0%
-0.01%
LUV ExitSOUTHWEST AIRLS CO COMstock$0-152
-100.0%
-0.01%
GT ExitGOODYEAR TIRE & RUBR CO COMstock$0-300
-100.0%
-0.01%
EPD ExitENTERPRISE PRODS PARTNERS L P COMstock$0-300
-100.0%
-0.01%
FREL ExitFIDELITY MSCI REAL ESTATE INDEX ETFetf$0-394
-100.0%
-0.01%
FNY ExitFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$0-324
-100.0%
-0.01%
BEN ExitFRANKLIN RES INC COMstock$0-300
-100.0%
-0.01%
VXX ExitIPATH S&P 500 VIX SHORT-TERM FUTURES ETNetf$0-540
-100.0%
-0.01%
VGK ExitVANGUARD FTSE EUROPE ETFetf$0-300
-100.0%
-0.01%
MVV ExitPROSHARES ULTRA MIDCAP 400etf$0-160
-100.0%
-0.01%
AAP ExitADVANCE AUTO PARTS INC COMstock$0-100
-100.0%
-0.01%
EAT ExitBRINKER INTL INC COMstock$0-370
-100.0%
-0.02%
TBT ExitPROSHARES ULTRASHORT 20 YEAR TREASURYetf$0-520
-100.0%
-0.02%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0-514
-100.0%
-0.02%
ABBV ExitABBVIE INC COMstock$0-450
-100.0%
-0.02%
FFIV ExitF5 NETWORKS INC COMstock$0-214
-100.0%
-0.02%
FBT ExitFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf$0-351
-100.0%
-0.03%
BIDU ExitBAIDU INC SPON ADR REP Aadr$0-218
-100.0%
-0.03%
MPC ExitMARATHON PETE CORP COMstock$0-898
-100.0%
-0.04%
IYT ExitISHARES TRANSPORTATION AVERAGE ETFetf$0-358
-100.0%
-0.05%
FTI ExitTECHNIPFMC PLC COMstock$0-1,616
-100.0%
-0.05%
WMB ExitWILLIAMS COS INC DEL COMstock$0-2,008
-100.0%
-0.05%
PANW ExitPALO ALTO NETWORKS INC COMstock$0-500
-100.0%
-0.05%
L ExitLOEWS CORP COMstock$0-1,445
-100.0%
-0.06%
XHR ExitXENIA HOTELS & RESORTS INC COMreit$0-5,386
-100.0%
-0.09%
HYD ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES S&P SMALL-CAP FUND28Q3 20236.6%
VANGUARD VALUE INDEX FUND28Q3 20233.8%
ISHARES S&P MIDCAP FUND28Q3 20236.8%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF28Q3 20233.5%
VANGUARD FTSE DEVELOPED MARKETS ETF28Q3 20234.1%
APPLE INC COM28Q3 20232.6%
ISHARES MSCI USA MIN VOL FACTOR ETF28Q3 20235.1%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND28Q3 20232.8%
AMAZON COM INC COM28Q3 20232.4%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND28Q3 20235.8%

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-10
13F-HR2023-11-14
13F-HR2023-07-26
13F-HR2023-04-25
13F-HR2023-02-01
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-04-15
13F-HR2022-01-26

View CREATIVE FINANCIAL DESIGNS INC /ADV's complete filings history.

Compare quarters

Export CREATIVE FINANCIAL DESIGNS INC /ADV's holdings