$405 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IBD | Sell | INSPIRE CORPORATE BOND IMPACT ETFetf | $8,483,000 | -10.3% | 322,549 | -10.3% | 2.09% | -26.9% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $5,421,000 | -57.8% | 132,541 | -60.0% | 1.34% | -65.6% |
ISMD | Sell | INSPIRE SMALL/MID CAP IMPACT ETFetf | $4,471,000 | -14.6% | 196,799 | -15.1% | 1.10% | -30.4% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $3,820,000 | -56.3% | 25,913 | -61.2% | 0.94% | -64.4% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $3,165,000 | -88.5% | 29,206 | -89.2% | 0.78% | -90.6% |
XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $3,093,000 | -44.2% | 46,707 | -50.0% | 0.76% | -54.5% |
QQQ | Sell | INVESCO QQQ TRUSTetf | $2,352,000 | +5.8% | 8,464 | -5.7% | 0.58% | -13.7% |
SPY | Sell | SPDR S&P 500 ETFetf | $2,267,000 | +0.3% | 6,770 | -7.7% | 0.56% | -18.2% |
TPHD | Sell | TIMOTHY PLAN HIGH DIVIDEND STOCK ETFetf | $2,086,000 | -7.5% | 90,999 | -11.7% | 0.52% | -24.6% |
K | Sell | KELLOGG CO COMstock | $1,958,000 | -2.4% | 30,315 | -0.1% | 0.48% | -20.6% |
VOO | Sell | VANGUARD S&P 500 ETFetf | $1,809,000 | -10.1% | 5,880 | -17.2% | 0.45% | -26.7% |
IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,774,000 | -0.3% | 9,575 | -4.3% | 0.44% | -18.7% |
FDX | Sell | FEDEX CORP COMstock | $1,701,000 | +71.0% | 6,761 | -4.8% | 0.42% | +39.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $1,540,000 | -2.1% | 1,051 | -5.2% | 0.38% | -20.3% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,442,000 | -3.9% | 6,854 | -7.1% | 0.36% | -21.8% |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,422,000 | +0.6% | 18,022 | -0.9% | 0.35% | -18.0% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,274,000 | -8.5% | 14,015 | -16.0% | 0.32% | -25.4% |
MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $1,076,000 | +1.3% | 18,742 | -5.0% | 0.27% | -17.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,021,000 | -13.6% | 7,932 | -21.4% | 0.25% | -29.6% |
IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $956,000 | -69.8% | 13,613 | -70.6% | 0.24% | -75.4% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $944,000 | -9.1% | 2,810 | -16.2% | 0.23% | -26.0% |
PG | Sell | PROCTER AND GAMBLE CO COMstock | $838,000 | -18.2% | 6,028 | -29.7% | 0.21% | -33.4% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $834,000 | +22.5% | 2,837 | -10.1% | 0.21% | 0.0% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $794,000 | -5.6% | 8,377 | -10.2% | 0.20% | -23.1% |
PTLC | Sell | PACER TRENDPILOT US LARGE CAP ETFetf | $710,000 | -48.7% | 24,027 | -52.8% | 0.18% | -58.2% |
USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $701,000 | -60.0% | 16,036 | -60.2% | 0.17% | -67.4% |
CVS | Sell | CVS HEALTH CORP COMstock | $686,000 | -11.9% | 11,755 | -2.0% | 0.17% | -28.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $607,000 | +18.1% | 2,851 | -0.9% | 0.15% | -3.8% |
PINS | Sell | PINTEREST INC CL Astock | $590,000 | +86.1% | 14,222 | -0.5% | 0.15% | +52.1% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $588,000 | +1.4% | 9,955 | -2.5% | 0.14% | -17.6% |
TPLC | Sell | TIMOTHY PLAN US LARGE/MID CAP CORE ETFetf | $558,000 | -79.6% | 20,815 | -81.1% | 0.14% | -83.3% |
SKYY | Sell | FIRST TRUST CLOUD COMPUTING ETFetf | $552,000 | +5.1% | 7,036 | -0.2% | 0.14% | -14.5% |
IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $527,000 | -13.3% | 2,282 | -22.1% | 0.13% | -29.3% |
DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $509,000 | -73.8% | 38,977 | -75.3% | 0.13% | -78.6% |
DIS | Sell | DISNEY WALT CO COM DISNEYstock | $507,000 | +7.9% | 4,087 | -3.0% | 0.12% | -12.0% |
GLD | Sell | SPDR GOLD ETFetf | $505,000 | -0.2% | 2,851 | -5.7% | 0.12% | -18.3% |
DE | Sell | DEERE & CO COMstock | $501,000 | +38.8% | 2,261 | -1.6% | 0.12% | +13.8% |
APD | Sell | AIR PRODS & CHEMS INC COMstock | $499,000 | +20.8% | 1,677 | -1.9% | 0.12% | -1.6% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $496,000 | -20.8% | 3,923 | -22.9% | 0.12% | -35.8% |
IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $490,000 | +3.8% | 2,775 | -0.3% | 0.12% | -15.4% |
MMM | Sell | 3M CO COMstock | $480,000 | -5.0% | 2,996 | -7.6% | 0.12% | -22.2% |
FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $478,000 | -1.0% | 12,537 | -9.5% | 0.12% | -19.2% |
KO | Sell | COCA COLA CO COMstock | $465,000 | +10.5% | 9,415 | -0.0% | 0.12% | -10.2% |
OKTA | Sell | OKTA INC CL Astock | $460,000 | +3.8% | 2,151 | -2.8% | 0.11% | -14.9% |
FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $444,000 | -2.2% | 8,435 | -7.4% | 0.11% | -20.3% |
GWW | Sell | GRAINGER W W INC COMstock | $401,000 | +11.1% | 1,124 | -2.3% | 0.10% | -9.2% |
DFS | Sell | DISCOVER FINL SVCS COMstock | $383,000 | +15.0% | 6,624 | -0.3% | 0.10% | -5.9% |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $381,000 | -70.8% | 3,654 | -71.7% | 0.09% | -76.2% |
VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $369,000 | -97.3% | 2,091 | -97.5% | 0.09% | -97.8% |
MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $359,000 | -6.3% | 3,519 | -6.7% | 0.09% | -23.3% |
NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $351,000 | -84.5% | 7,036 | -85.1% | 0.09% | -87.3% |
UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $333,000 | +5.0% | 1,068 | -0.6% | 0.08% | -14.6% |
DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $322,000 | -77.5% | 12,814 | -77.3% | 0.08% | -81.8% |
FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $319,000 | -3.3% | 9,298 | -13.3% | 0.08% | -21.0% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $316,000 | -8.7% | 8,631 | -16.6% | 0.08% | -25.7% |
AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $310,000 | -1.0% | 2,626 | -0.7% | 0.08% | -18.9% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $312,000 | -41.2% | 5,126 | -41.7% | 0.08% | -52.2% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $311,000 | +3.7% | 10,184 | -4.9% | 0.08% | -15.4% |
SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $299,000 | -1.0% | 2,701 | -1.0% | 0.07% | -18.7% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $290,000 | -38.3% | 817 | -47.3% | 0.07% | -49.3% |
IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $262,000 | -9.0% | 4,705 | -9.0% | 0.06% | -25.3% |
TWLO | Sell | TWILIO INC CL Astock | $256,000 | -7.9% | 1,035 | -18.2% | 0.06% | -25.0% |
FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $241,000 | -41.2% | 30,453 | -26.3% | 0.06% | -52.4% |
PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $208,000 | -24.1% | 5,698 | -27.8% | 0.05% | -38.6% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $199,000 | -15.0% | 1,470 | -14.1% | 0.05% | -31.0% |
KR | Sell | KROGER CO COMstock | $188,000 | -44.4% | 5,557 | -44.4% | 0.05% | -54.9% |
ZUO | Sell | ZUORA INC COM CL Astock | $177,000 | -26.9% | 17,115 | -9.9% | 0.04% | -39.7% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $179,000 | -15.6% | 2,812 | -19.2% | 0.04% | -31.2% |
XOM | Sell | EXXON MOBIL CORP COMstock | $170,000 | -25.4% | 4,960 | -2.6% | 0.04% | -39.1% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $165,000 | -4.1% | 870 | -11.7% | 0.04% | -21.2% |
SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $165,000 | -11.3% | 5,474 | -14.8% | 0.04% | -26.8% |
FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $163,000 | -1.2% | 4,298 | -4.9% | 0.04% | -20.0% |
QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $163,000 | -30.9% | 7,561 | -32.6% | 0.04% | -43.7% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $159,000 | +21.4% | 338 | -34.7% | 0.04% | -2.5% |
COWZ | Sell | PACER US CASH COWS 100 ETFetf | $155,000 | -79.7% | 5,494 | -80.7% | 0.04% | -83.5% |
SNPS | Sell | SYNOPSYS INC COMstock | $150,000 | +6.4% | 699 | -3.1% | 0.04% | -14.0% |
URE | Sell | PROSHARES ULTRA REAL ESTATEetf | $145,000 | -15.7% | 2,652 | -17.7% | 0.04% | -30.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $142,000 | -78.4% | 1,164 | -78.6% | 0.04% | -82.4% |
SBUX | Sell | STARBUCKS CORP COMstock | $135,000 | +14.4% | 1,566 | -2.3% | 0.03% | -8.3% |
XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $130,000 | -0.8% | 2,911 | -5.7% | 0.03% | -20.0% |
NTNX | Sell | NUTANIX INC CL Astock | $126,000 | -25.9% | 5,686 | -20.6% | 0.03% | -40.4% |
BX | Sell | BLACKSTONE GROUP INC COM CL Astock | $126,000 | -56.7% | 2,413 | -53.0% | 0.03% | -64.8% |
APYX | Sell | APYX MEDICAL CORPORATION COMstock | $124,000 | -22.5% | 26,266 | -8.7% | 0.03% | -35.4% |
BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $113,000 | -98.7% | 4,382 | -98.7% | 0.03% | -98.9% |
SHW | Sell | SHERWIN WILLIAMS CO COMstock | $109,000 | -22.1% | 157 | -35.1% | 0.03% | -35.7% |
IJK | Sell | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $108,000 | +0.9% | 452 | -5.2% | 0.03% | -15.6% |
FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $108,000 | -83.3% | 1,864 | -84.3% | 0.03% | -86.2% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $102,000 | -12.8% | 2,033 | -22.3% | 0.02% | -28.6% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $103,000 | +4.0% | 370 | -9.8% | 0.02% | -16.7% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $102,000 | -51.7% | 1,105 | -52.1% | 0.02% | -60.9% |
STOR | Sell | STORE CAP CORP COMreit | $98,000 | +1.0% | 3,579 | -12.0% | 0.02% | -17.2% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $95,000 | -6.9% | 433 | -18.8% | 0.02% | -25.8% |
PENN | Sell | PENN NATL GAMING INC COMstock | $92,000 | +33.3% | 1,272 | -43.5% | 0.02% | +9.5% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $89,000 | -20.5% | 1,130 | -21.1% | 0.02% | -35.3% |
MRCC | Sell | MONROE CAP CORP COMcef | $90,000 | -7.2% | 13,225 | -4.8% | 0.02% | -24.1% |
TR | Sell | TOOTSIE ROLL INDS INC COMstock | $89,000 | -12.7% | 2,890 | -2.4% | 0.02% | -29.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $90,000 | -9.1% | 1,559 | -3.0% | 0.02% | -26.7% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $86,000 | -24.6% | 507 | -30.6% | 0.02% | -40.0% |
NKE | Sell | NIKE INC CL Bstock | $86,000 | -1.1% | 686 | -22.6% | 0.02% | -19.2% |
SLV | Sell | ISHARES SILVER TRUSTetf | $81,000 | -27.7% | 3,725 | -43.4% | 0.02% | -41.2% |
IFV | Sell | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $79,000 | -80.1% | 4,228 | -82.0% | 0.02% | -83.3% |
FCOM | Sell | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $77,000 | -2.5% | 1,997 | -10.6% | 0.02% | -20.8% |
DRI | Sell | DARDEN RESTAURANTS INC COMstock | $75,000 | +17.2% | 748 | -11.8% | 0.02% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $68,000 | +7.9% | 985 | -11.5% | 0.02% | -10.5% |
TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $63,000 | 0.0% | 6,381 | -7.8% | 0.02% | -15.8% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $65,000 | +12.1% | 480 | -1.6% | 0.02% | -11.1% |
RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $65,000 | -9.7% | 830 | -10.6% | 0.02% | -27.3% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $61,000 | -56.1% | 408 | -57.9% | 0.02% | -64.3% |
GE | Sell | GENERAL ELECTRIC CO COMstock | $62,000 | -12.7% | 9,960 | -4.1% | 0.02% | -31.8% |
AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $57,000 | -24.0% | 9,075 | -4.2% | 0.01% | -39.1% |
CCJ | Sell | CAMECO CORP COMstock | $57,000 | -17.4% | 5,665 | -16.0% | 0.01% | -33.3% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $58,000 | -76.3% | 266 | -79.2% | 0.01% | -81.1% |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $52,000 | -29.7% | 1,464 | -28.6% | 0.01% | -40.9% |
HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $52,000 | -21.2% | 368 | -2.9% | 0.01% | -35.0% |
BAPR | Sell | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $54,000 | -18.2% | 1,900 | -20.8% | 0.01% | -35.0% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $52,000 | -89.6% | 890 | -90.5% | 0.01% | -91.4% |
CAKE | Sell | CHEESECAKE FACTORY INC COMstock | $49,000 | +16.7% | 1,776 | -3.5% | 0.01% | -7.7% |
AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $48,000 | -66.0% | 1,164 | -67.2% | 0.01% | -72.1% |
BAC | Sell | BK OF AMERICA CORP COMstock | $47,000 | -84.6% | 1,960 | -84.8% | 0.01% | -87.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $43,000 | -4.4% | 360 | -10.4% | 0.01% | -21.4% |
AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $44,000 | -61.7% | 809 | -62.2% | 0.01% | -68.6% |
HUM | Sell | HUMANA INC COMstock | $41,000 | -45.3% | 99 | -49.0% | 0.01% | -56.5% |
DG | Sell | DOLLAR GEN CORPstock | $39,000 | +2.6% | 188 | -6.5% | 0.01% | -16.7% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $36,000 | -62.1% | 445 | -66.4% | 0.01% | -69.0% |
IWC | Sell | ISHARES MICRO-CAP ETFetf | $33,000 | -49.2% | 360 | -51.7% | 0.01% | -60.0% |
DXC | Sell | DXC TECHNOLOGY CO COMstock | $33,000 | -45.0% | 1,867 | -48.6% | 0.01% | -55.6% |
MU | Sell | MICRON TECHNOLOGY INC COMstock | $34,000 | -70.4% | 725 | -67.4% | 0.01% | -77.1% |
EFAV | Sell | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $31,000 | -91.0% | 450 | -91.3% | 0.01% | -92.3% |
ETN | Sell | EATON CORP PLC SHSstock | $27,000 | -15.6% | 267 | -26.4% | 0.01% | -30.0% |
TJX | Sell | TJX COS INC NEW COMstock | $27,000 | +3.8% | 478 | -5.9% | 0.01% | -12.5% |
BSV | Sell | VANGUARD SHORT TERM BONDetf | $30,000 | -85.3% | 361 | -85.3% | 0.01% | -88.7% |
VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $30,000 | -76.7% | 375 | -78.3% | 0.01% | -82.1% |
PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $28,000 | -24.3% | 89 | -26.4% | 0.01% | -36.4% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $28,000 | -3.4% | 320 | -3.9% | 0.01% | -22.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $26,000 | -25.7% | 1,625 | -14.7% | 0.01% | -45.5% |
TSN | Sell | TYSON FOODS INC CL Astock | $26,000 | -3.7% | 432 | -4.0% | 0.01% | -25.0% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFetf | $23,000 | -91.1% | 300 | -91.5% | 0.01% | -92.3% |
QLYS | Sell | QUALYS INC COMstock | $21,000 | -51.2% | 218 | -47.8% | 0.01% | -61.5% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $21,000 | -27.6% | 1,000 | -33.3% | 0.01% | -44.4% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $15,000 | -44.4% | 179 | -45.8% | 0.00% | -50.0% |
SPHD | Sell | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $16,000 | -93.6% | 500 | -93.4% | 0.00% | -94.7% |
BYND | Sell | BEYOND MEAT INC COMstock | $17,000 | -43.3% | 100 | -55.2% | 0.00% | -55.6% |
TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $17,000 | -29.2% | 95 | -29.6% | 0.00% | -42.9% |
PEIX | Sell | PACIFIC ETHANOL INC COMstock | $16,000 | +700.0% | 2,231 | -31.0% | 0.00% | +300.0% |
DLTR | Sell | DOLLAR TREE INC COMstock | $17,000 | -66.0% | 185 | -65.5% | 0.00% | -73.3% |
COP | Sell | CONOCOPHILLIPS COMstock | $15,000 | -34.8% | 467 | -15.1% | 0.00% | -42.9% |
UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $17,000 | -29.2% | 500 | -26.5% | 0.00% | -42.9% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $12,000 | -14.3% | 433 | -1.4% | 0.00% | -25.0% |
CWH | Sell | CAMPING WORLD HLDGS INC CL Astock | $12,000 | -20.0% | 418 | -24.0% | 0.00% | -40.0% |
CAH | Sell | CARDINAL HEALTH INC COMstock | $11,000 | -38.9% | 234 | -33.3% | 0.00% | -40.0% |
VLU | Sell | SPDR S&P 1500 VALUE TILT ETFetf | $14,000 | -46.2% | 136 | -49.1% | 0.00% | -62.5% |
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $14,000 | -50.0% | 256 | -52.5% | 0.00% | -62.5% |
ULTA | Sell | ULTA BEAUTY INC COMstock | $12,000 | -55.6% | 52 | -60.3% | 0.00% | -62.5% |
USFD | Sell | US FOODS HLDG CORP COMstock | $13,000 | -27.8% | 600 | -33.3% | 0.00% | -40.0% |
VLO | Sell | VALERO ENERGY CORP COMstock | $8,000 | -90.5% | 184 | -87.1% | 0.00% | -92.0% |
AGNC | Sell | AGNC INVT CORP COMreit | $10,000 | -83.6% | 725 | -84.7% | 0.00% | -88.9% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $10,000 | -28.6% | 442 | -28.4% | 0.00% | -50.0% |
RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $7,000 | -22.2% | 60 | -29.4% | 0.00% | -33.3% |
DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $7,000 | -91.7% | 23 | -92.9% | 0.00% | -92.0% |
VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $9,000 | -47.1% | 77 | -47.3% | 0.00% | -60.0% |
SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,000 | -83.6% | 275 | -85.1% | 0.00% | -88.2% |
WWJD | Sell | INSPIRE INTERNATIONAL ESG ETFetf | $9,000 | -65.4% | 339 | -68.9% | 0.00% | -75.0% |
SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $10,000 | -89.8% | 210 | -89.4% | 0.00% | -93.3% |
MSB | Sell | MESABI TR CTF BEN INTstock | $8,000 | -55.6% | 356 | -64.4% | 0.00% | -60.0% |
FXG | Sell | FIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf | $8,000 | -72.4% | 156 | -75.0% | 0.00% | -77.8% |
IVZ | Sell | INVESCO LTD SHSstock | $3,000 | -99.0% | 243 | -99.1% | 0.00% | -98.9% |
RFDI | Sell | FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf | $4,000 | -55.6% | 70 | -56.2% | 0.00% | -66.7% |
FYC | Sell | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf | $4,000 | -50.0% | 83 | -55.1% | 0.00% | -50.0% |
J | Sell | JACOBS ENGR GROUP INC COMstock | $3,000 | -40.0% | 32 | -46.7% | 0.00% | -50.0% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $6,000 | -62.5% | 147 | -64.1% | 0.00% | -80.0% |
PRU | Sell | PRUDENTIAL FINL INCstock | $4,000 | -50.0% | 69 | -49.3% | 0.00% | -50.0% |
OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $4,000 | -20.0% | 66 | -27.5% | 0.00% | -50.0% |
ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $4,000 | -95.6% | 1,572 | -95.7% | 0.00% | -96.3% |
EBAY | Sell | EBAY INC. COMstock | $6,000 | -25.0% | 117 | -22.0% | 0.00% | -50.0% |
RRC | Sell | RANGE RES CORP COMstock | $6,000 | 0.0% | 957 | -3.4% | 0.00% | -50.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $5,000 | -16.7% | 399 | -26.7% | 0.00% | -50.0% |
MRO | Sell | MARATHON OIL CORP COMstock | $6,000 | -89.5% | 1,347 | -85.6% | 0.00% | -94.1% |
TWTR | Sell | TWITTER INC COMstock | $4,000 | -55.6% | 100 | -66.7% | 0.00% | -66.7% |
NUE | Sell | NUCOR CORP COMstock | $4,000 | -76.5% | 97 | -76.0% | 0.00% | -80.0% |
EL | Sell | LAUDER ESTEE COS INC CL Astock | $5,000 | -79.2% | 25 | -80.0% | 0.00% | -85.7% |
ICSH | Exit | ISHARES LIQUIDITY INCOME ETFetf | $0 | – | -24 | -100.0% | 0.00% | – |
DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,000 | -92.3% | 11 | -90.1% | 0.00% | -100.0% |
RWL | Sell | INVESCO S&P 500 REVENUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $0 | -100.0% | 10 | -97.6% | 0.00% | -100.0% |
PGHY | Sell | INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
INO | Sell | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | -100.0% | 23 | -99.3% | 0.00% | -100.0% |
SPXC | Sell | SPX CORP COMstock | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
FLOW | Sell | SPX FLOW INC COMstock | $0 | -100.0% | 1 | -98.0% | 0.00% | -100.0% |
SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $2,000 | -33.3% | 51 | -49.5% | 0.00% | -100.0% |
EOG | Sell | EOG RES INC COMstock | $1,000 | -50.0% | 24 | -45.5% | 0.00% | -100.0% |
DTE | Sell | DTE ENERGY CO COMstock | $2,000 | 0.0% | 14 | -30.0% | 0.00% | -100.0% |
WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
X | Sell | UNITED STATES STL CORP NEW COMstock | $1,000 | -50.0% | 100 | -55.6% | 0.00% | -100.0% |
VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
COG | Sell | CABOT OIL & GAS CORP COMstock | $1,000 | -50.0% | 64 | -47.1% | 0.00% | -100.0% |
HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC COMstock | $0 | -100.0% | 6 | -81.2% | 0.00% | -100.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $1,000 | -75.0% | 20 | -60.8% | 0.00% | -100.0% |
JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $2,000 | -77.8% | 51 | -79.7% | 0.00% | -100.0% |
Sell | NABRIVA THERAPEUTICS PLC SHSstock | $1,000 | -90.9% | 2,750 | -82.5% | 0.00% | -100.0% | |
DISCK | Exit | DISCOVERY INC COM SER Cstock | $0 | – | -13 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
TMUSR | Exit | T-MOBILE US INC RTstock | $0 | – | -5 | -100.0% | 0.00% | – |
NAV | Exit | NAVISTAR INTL CORP NEW COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -11 | -100.0% | 0.00% | – |
CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -585 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -225 | -100.0% | 0.00% | – |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
VRNA | Exit | VERONA PHARMA PLC SPONSORED ADSadr | $0 | – | -200 | -100.0% | 0.00% | – |
AKTS | Exit | AKOUSTIS TECHNOLOGIES INC COMstock | $0 | – | -110 | -100.0% | 0.00% | – |
MCC | Exit | MEDLEY CAP CORP COMcef | $0 | – | -600 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | – | -5 | -100.0% | 0.00% | – |
SPNX | Exit | SUPERIOR ENERGY SVCS INC COM NEWstock | $0 | – | -6 | -100.0% | 0.00% | – |
NVAX | Sell | NOVAVAX INC COM NEWstock | $1,000 | -92.3% | 6 | -96.2% | 0.00% | -100.0% |
IHG | Exit | INTERCONTINENTAL HOTELS GROUP SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -25 | -100.0% | -0.00% | – |
BSAC | Exit | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $0 | – | -259 | -100.0% | -0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -130 | -100.0% | -0.00% | – |
OMER | Exit | OMEROS CORP COMstock | $0 | – | -190 | -100.0% | -0.00% | – |
AZO | Exit | AUTOZONE INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
CME | Exit | CME GROUP INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
TPX | Exit | TEMPUR SEALY INTL INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
OPI | Exit | OFFICE PPTYS INCOME TR COM SHS BEN INTreit | $0 | – | -162 | -100.0% | -0.00% | – |
CWCO | Exit | CONSOLIDATED WATER CO INC ORDstock | $0 | – | -300 | -100.0% | -0.00% | – |
FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N V SHSstock | $0 | – | -325 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP NEW COMstock | $0 | – | -86 | -100.0% | -0.00% | – |
LNG | Exit | CHENIERE ENERGY INCstock | $0 | – | -150 | -100.0% | -0.00% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR COM SHScef | $0 | – | -309 | -100.0% | -0.00% | – |
BYD | Exit | BOYD GAMING CORP COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
IVOO | Exit | VANGUARD S&P MID-CAP 400 ETFetf | $0 | – | -66 | -100.0% | -0.00% | – |
RFI | Exit | COHEN & STEERS TOTAL RETURN FD COMcef | $0 | – | -657 | -100.0% | -0.00% | – |
AOA | Exit | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $0 | – | -111 | -100.0% | -0.00% | – |
PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -566 | -100.0% | -0.00% | – |
CEN | Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -11,100 | -100.0% | -0.00% | – |
IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC COMstock | $0 | – | -3,565 | -100.0% | -0.00% | – |
DGS | Exit | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $0 | – | -291 | -100.0% | -0.00% | – |
COLD | Exit | AMERICOLD RLTY TR COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
HUSV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETFetf | $0 | – | -476 | -100.0% | -0.00% | – |
HEFA | Exit | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $0 | – | -490 | -100.0% | -0.00% | – |
FT | Exit | FRANKLIN UNVL TR SH BEN INTcef | $0 | – | -1,800 | -100.0% | -0.00% | – |
HDMV | Exit | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $0 | – | -414 | -100.0% | -0.00% | – |
JPC | Exit | NUVEEN PFD & INCOME OPPORTUNIT COMcef | $0 | – | -1,510 | -100.0% | -0.00% | – |
BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
FGD | Exit | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf | $0 | – | -692 | -100.0% | -0.00% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -219 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -1,330 | -100.0% | -0.00% | – |
CPTA | Exit | CAPITALA FIN CORP COMcef | $0 | – | -5,430 | -100.0% | -0.00% | – |
PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetf | $0 | – | -341 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -2,465 | -100.0% | -0.01% | – |
PHK | Exit | PIMCO HIGH INCOME FD COM SHScef | $0 | – | -3,850 | -100.0% | -0.01% | – |
LM | Exit | LEGG MASON INC COMstock | $0 | – | -429 | -100.0% | -0.01% | – |
ANGL | Exit | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $0 | – | -665 | -100.0% | -0.01% | – |
BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -3,050 | -100.0% | -0.01% | – |
ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -336 | -100.0% | -0.01% | – |
PGP | Exit | PIMCO GLOBAL STOCKSPLS INCM FD COMcef | $0 | – | -2,700 | -100.0% | -0.01% | – |
IAC | Exit | IAC INTERACTIVECORP COMstock | $0 | – | -87 | -100.0% | -0.01% | – |
PPA | Exit | INVESCO AEROSPACE & DEFENSE ETFetf | $0 | – | -550 | -100.0% | -0.01% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $0 | – | -2,950 | -100.0% | -0.01% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD COMcef | $0 | – | -4,813 | -100.0% | -0.01% | – |
SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -291 | -100.0% | -0.01% | – |
PTMC | Exit | PACER TRENDPILOT US MID CAP ETFetf | $0 | – | -1,568 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -3,500 | -100.0% | -0.02% | – |
FEX | Exit | FIRST TRUST LARGE CAP CORE ALPHADEX FUNDetf | $0 | – | -975 | -100.0% | -0.02% | – |
IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -495 | -100.0% | -0.02% | – |
IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUNDetf | $0 | – | -3,047 | -100.0% | -0.02% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II COMcef | $0 | – | -8,139 | -100.0% | -0.02% | – |
TOTL | Exit | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $0 | – | -1,475 | -100.0% | -0.02% | – |
URTH | Exit | ISHARES MSCI WORLD ETFetf | $0 | – | -857 | -100.0% | -0.02% | – |
AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -2,309 | -100.0% | -0.03% | – |
CII | Exit | BLACKROCK ENH CAP & INC FD INC COMcef | $0 | – | -7,201 | -100.0% | -0.03% | – |
AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -1,003 | -100.0% | -0.04% | – |
FSK | Exit | FS KKR CAPITAL CORP COMcef | $0 | – | -32,172 | -100.0% | -0.14% | – |
PSR | Exit | POWERSHARES ACTIVE U.S. REAL ESTATE FUNDetf | $0 | – | -10,379 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
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.