$138 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 612 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 121.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | Exit | LEAR CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AYR | Exit | AIRCASTLE LTD COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO COM NEWstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AVGR | Exit | AVINGER INC COM NEWstock | $0 | – | -50 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN CO COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED INVS INC PA CL Bstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC SHS USDstock | $0 | – | -33 | -100.0% | 0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AG NAMEN AKTstock | $0 | – | -35 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC SHSstock | $0 | – | -46 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -46 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -7 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL COMstock | $0 | – | -129 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50stock | $0 | – | -40 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEWadr | $0 | – | -17 | -100.0% | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -30 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -39 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -11 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -115 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| KONAQ | Exit | KONA GRILL INC COMstock | $0 | – | -600 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $0 | – | -7 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC COMstock | $0 | – | -4 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -9 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORP SPONSORED ADRadr | $0 | – | -27 | -100.0% | -0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRadr | $0 | – | -36 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLC SPONSORED ADRadr | $0 | – | -19 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INC SPON ADR CL Aadr | $0 | – | -60 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -102 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -16 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COM CL Areit | $0 | – | -85 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -10 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -24 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COMreit | $0 | – | -10 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP COMstock | $0 | – | -72 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -34 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -7 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $0 | – | -151 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -10 | -100.0% | -0.00% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM FD COMcef | $0 | – | -154 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC COMstock | $0 | – | -3 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEWstock | $0 | – | -91 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -24 | -100.0% | -0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -84 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -46 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC COMstock | $0 | – | -23 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -123 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -48 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC COMstock | $0 | – | -17 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL COMstock | $0 | – | -5 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC CL Astock | $0 | – | -13 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -83 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC COMstock | $0 | – | -2,500 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COMstock | $0 | – | -32 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -53 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| FCOM | Exit | FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETFetf | $0 | – | -187 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILITY ETFetf | $0 | – | -94 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Areit | $0 | – | -400 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORP DEL COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -28 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -194 | -100.0% | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP COMstock | $0 | – | -850 | -100.0% | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD SPONSORED ADRadr | $0 | – | -650 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -56 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -107 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFetf | $0 | – | -213 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $0 | – | -190 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -152 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -138 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -66 | -100.0% | -0.00% | – |
| FUD | Exit | ETRACS CMCI FOOD TOTAL RETURN ETNetf | $0 | – | -450 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATION COMstock | $0 | – | -36 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP COMstock | $0 | – | -7 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMstock | $0 | – | -86 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -150 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -302 | -100.0% | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP COMstock | $0 | – | -45 | -100.0% | -0.01% | – |
| BWZ | Exit | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $0 | – | -331 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS REIT ETFetf | $0 | – | -109 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -188 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US INDEX FUNDetf | $0 | – | -200 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETFetf | $0 | – | -246 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -201 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -1,059 | -100.0% | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHSstock | $0 | – | -150 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES 1-3 YR TREASURY BOND ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $0 | – | -455 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC COM NEWreit | $0 | – | -818 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOTI | Exit | VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| CZA | Exit | INVESCO ZACKS MID-CAP ETFetf | $0 | – | -213 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -357 | -100.0% | -0.01% | – |
| FTXO | Exit | FIRST TRUST NASDAQ BANK ETFetf | $0 | – | -650 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -220 | -100.0% | -0.01% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -916 | -100.0% | -0.01% | – |
| SVRA | Exit | SAVARA INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| FDRR | Exit | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $0 | – | -700 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | -190 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC SHSstock | $0 | – | -317 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC COMstock | $0 | – | -202 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | -450 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $0 | – | -700 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP FD COMcef | $0 | – | -2,525 | -100.0% | -0.02% | – |
| IUSV | Exit | ISHARES CORE S&P U.S. VALUE ETFetf | $0 | – | -651 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES CORE S&P U.S. GROWTH ETFetf | $0 | – | -633 | -100.0% | -0.02% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -187 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -2,055 | -100.0% | -0.02% | – |
| ITM | Exit | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $0 | – | -1,881 | -100.0% | -0.02% | – |
| GPT | Exit | GRAMERCY PPTY TR COM NEWreit | $0 | – | -1,662 | -100.0% | -0.03% | – |
| QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $0 | – | -825 | -100.0% | -0.03% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | -1,259 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -1,890 | -100.0% | -0.04% | – |
| MXI | Exit | ISHARES GLOBAL MATERIALS ETFetf | $0 | – | -1,294 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -817 | -100.0% | -0.05% | – |
| DJP | Exit | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $0 | – | -3,937 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYetf | $0 | – | -6,175 | -100.0% | -0.08% | – |
| Exit | CORPORATE CAP TR INC COMcef | $0 | – | -15,519 | -100.0% | -0.14% | – | |
| QYLD | Exit | HORIZONS ETF TR I HORIZONS NASDAQetf | $0 | – | -9,990 | -100.0% | -0.14% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -7,204 | -100.0% | -0.25% | – |
| RDOG | Exit | COHEN & STEERS GLOBAL REALTY MAJORS ETFetf | $0 | – | -11,932 | -100.0% | -0.30% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP COMstock | $0 | – | -8,059 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-24
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.