$512 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1323 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISMD | Sell | INSPIRE SMALL/MID CAP IMPACT ETFetf | $6,899,000 | +17.8% | 193,834 | -1.1% | 1.35% | +7.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $6,604,000 | -7.4% | 126,005 | -4.2% | 1.29% | -15.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $4,716,000 | -1.0% | 18,347 | -2.5% | 0.92% | -9.4% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $4,566,000 | -22.5% | 25,809 | -27.9% | 0.89% | -29.1% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,188,000 | -78.9% | 62,818 | -78.9% | 0.62% | -80.7% |
| SIMS | Sell | SPDR S&P KENSHO INTELLIGENT STRUCTURES ETFetf | $3,065,000 | +6.2% | 67,450 | -1.6% | 0.60% | -2.9% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,856,000 | -68.9% | 10,397 | -69.7% | 0.56% | -71.6% |
| PSA | Sell | PUBLIC STORAGE COMreit | $2,128,000 | +6.7% | 8,623 | -0.1% | 0.42% | -2.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,120,000 | +14.7% | 1,028 | -2.6% | 0.41% | +4.8% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $2,032,000 | -51.8% | 28,209 | -53.8% | 0.40% | -55.9% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $1,479,000 | +8.9% | 5,683 | -3.8% | 0.29% | -0.3% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,260,000 | +6.9% | 13,964 | -4.8% | 0.25% | -2.4% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,248,000 | -17.2% | 27,236 | -17.9% | 0.24% | -24.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,159,000 | +1.5% | 21,726 | -1.7% | 0.23% | -7.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,136,000 | -1.7% | 7,721 | -5.7% | 0.22% | -10.1% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,123,000 | -6.5% | 2,824 | -11.7% | 0.22% | -14.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $962,000 | +15.1% | 465 | -2.5% | 0.19% | +5.0% |
| SO | Sell | SOUTHERN CO COMstock | $889,000 | -2.1% | 14,300 | -3.3% | 0.17% | -10.3% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $876,000 | +0.9% | 6,592 | -1.3% | 0.17% | -7.6% |
| AVGO | Sell | BROADCOM INC COMstock | $842,000 | +4.7% | 1,817 | -1.1% | 0.16% | -4.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $801,000 | -1.5% | 3,690 | -3.4% | 0.16% | -9.8% |
| BNDX | Sell | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $735,000 | -8.7% | 12,864 | -6.4% | 0.14% | -16.3% |
| CB | Sell | CHUBB LIMITED COMstock | $726,000 | -3.1% | 4,595 | -5.6% | 0.14% | -11.2% |
| T | Sell | AT&T INC COMstock | $725,000 | +5.1% | 23,941 | -0.2% | 0.14% | -3.4% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $710,000 | -7.1% | 9,454 | -14.2% | 0.14% | -14.7% |
| LLY | Sell | LILLY ELI & CO COMstock | $674,000 | +4.3% | 3,608 | -5.7% | 0.13% | -4.3% |
| LOW | Sell | LOWES COS INC COMstock | $662,000 | +1.5% | 3,483 | -14.2% | 0.13% | -7.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $650,000 | -5.9% | 8,792 | -12.8% | 0.13% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $571,000 | -10.8% | 2,234 | -19.0% | 0.11% | -18.2% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $560,000 | +16.7% | 5,160 | -1.2% | 0.11% | +5.8% |
| IWC | Sell | ISHARES MICRO-CAP ETFetf | $541,000 | +12.9% | 3,682 | -8.7% | 0.11% | +3.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $526,000 | -88.3% | 7,598 | -88.5% | 0.10% | -89.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $510,000 | -3.2% | 3,103 | -7.4% | 0.10% | -11.5% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $508,000 | +9.2% | 4,958 | -7.4% | 0.10% | 0.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $509,000 | -8.5% | 7,823 | -10.2% | 0.10% | -16.8% |
| AMGN | Sell | AMGEN INC COMstock | $506,000 | -5.2% | 2,036 | -12.3% | 0.10% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $489,000 | +32.5% | 4,299 | -0.5% | 0.10% | +21.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $448,000 | -40.6% | 3,209 | -53.7% | 0.09% | -45.3% |
| OKTA | Sell | OKTA INC CL Astock | $445,000 | -19.2% | 2,017 | -6.9% | 0.09% | -26.3% |
| V | Sell | VISA INC COM CL Astock | $440,000 | -10.8% | 2,076 | -7.9% | 0.09% | -18.1% |
| CINF | Sell | CINCINNATI FINL CORP COMstock | $442,000 | +17.9% | 4,292 | -0.0% | 0.09% | +7.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $433,000 | +11.6% | 1,323 | -10.2% | 0.08% | +2.4% |
| UNP | Sell | UNION PAC CORP COMstock | $428,000 | +0.2% | 1,942 | -5.2% | 0.08% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $398,000 | +12.7% | 14,623 | -9.5% | 0.08% | +4.0% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $392,000 | +10.4% | 4,565 | -1.8% | 0.08% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $391,000 | +4.3% | 1,052 | -1.8% | 0.08% | -5.0% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $357,000 | -0.6% | 3,281 | -0.3% | 0.07% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $353,000 | +7.3% | 1,595 | -1.1% | 0.07% | -1.4% |
| HRL | Sell | HORMEL FOODS CORP COMstock | $351,000 | -0.6% | 7,346 | -2.9% | 0.07% | -8.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $325,000 | +14.4% | 2,905 | -1.7% | 0.06% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $317,000 | -17.2% | 4,027 | -10.0% | 0.06% | -24.4% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $312,000 | -49.8% | 3,739 | -50.2% | 0.06% | -54.1% |
| SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $299,000 | +3.8% | 4,578 | -8.6% | 0.06% | -6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $298,000 | +8.4% | 1,494 | -3.1% | 0.06% | -1.7% |
| MMM | Sell | 3M CO COMstock | $287,000 | -27.7% | 1,492 | -34.4% | 0.06% | -34.1% |
| SQ | Sell | SQUARE INC CL Astock | $264,000 | -4.7% | 1,163 | -8.8% | 0.05% | -11.9% |
| TWLO | Sell | TWILIO INC CL Astock | $265,000 | -16.9% | 777 | -17.4% | 0.05% | -23.5% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $254,000 | -21.4% | 8,514 | -25.8% | 0.05% | -27.5% |
| FENY | Sell | FIDELITY MSCI ENERGY INDEX ETFetf | $218,000 | +26.0% | 16,433 | -3.8% | 0.04% | +16.2% |
| TGT | Sell | TARGET CORP COMstock | $215,000 | -19.2% | 1,084 | -28.2% | 0.04% | -26.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $213,000 | -36.8% | 963 | -44.0% | 0.04% | -41.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $197,000 | -6.2% | 955 | -11.7% | 0.04% | -13.3% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $202,000 | -9.0% | 903 | -13.8% | 0.04% | -17.0% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $201,000 | -20.9% | 1,545 | -16.1% | 0.04% | -27.8% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $189,000 | -83.9% | 5,205 | -83.5% | 0.04% | -85.3% |
| APYX | Sell | APYX MEDICAL CORPORATION COMstock | $182,000 | -3.7% | 18,839 | -28.2% | 0.04% | -10.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $186,000 | -21.2% | 3,153 | -17.1% | 0.04% | -28.0% |
| PFE | Sell | PFIZER INC COMstock | $181,000 | -16.2% | 4,982 | -15.1% | 0.04% | -23.9% |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $172,000 | +12.4% | 1,341 | -0.1% | 0.03% | +3.0% |
| BSJM | Sell | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $172,000 | -1.1% | 7,383 | -0.8% | 0.03% | -8.1% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $172,000 | -4.4% | 3,915 | -26.6% | 0.03% | -10.5% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $173,000 | -52.5% | 4,820 | -55.0% | 0.03% | -56.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $171,000 | +4.9% | 1,281 | -0.8% | 0.03% | -5.7% |
| FSTA | Sell | FIDELITY MSCI CONSUMER STAPLES INDEX ETFetf | $164,000 | -55.6% | 3,935 | -56.6% | 0.03% | -59.5% |
| FDX | Sell | FEDEX CORP COMstock | $163,000 | 0.0% | 574 | -8.7% | 0.03% | -8.6% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $157,000 | -22.3% | 777 | -17.0% | 0.03% | -27.9% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $158,000 | +9.0% | 4,035 | -16.3% | 0.03% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COMstock | $161,000 | -9.0% | 1,471 | -10.8% | 0.03% | -18.4% |
| DHI | Sell | D R HORTON INC COMstock | $148,000 | +24.4% | 1,655 | -4.3% | 0.03% | +16.0% |
| SPTI | Sell | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $142,000 | -15.0% | 4,427 | -12.4% | 0.03% | -22.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $143,000 | -29.6% | 1,082 | -18.8% | 0.03% | -34.9% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $139,000 | -16.3% | 377 | -19.4% | 0.03% | -22.9% |
| URE | Sell | PROSHARES ULTRA REAL ESTATEetf | $135,000 | +3.1% | 1,898 | -10.3% | 0.03% | -7.1% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $134,000 | -63.4% | 2,268 | -64.2% | 0.03% | -66.7% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $131,000 | -64.9% | 3,002 | -66.1% | 0.03% | -67.5% |
| VTC | Sell | VANGUARD TOTAL CORPORATE BOND ETFetf | $132,000 | -18.5% | 1,480 | -14.2% | 0.03% | -25.7% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $123,000 | -51.6% | 4,993 | -47.1% | 0.02% | -55.6% |
| NTNX | Sell | NUTANIX INC CL Astock | $124,000 | -34.7% | 4,684 | -21.5% | 0.02% | -41.5% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $118,000 | -38.2% | 1,546 | -42.2% | 0.02% | -43.9% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $116,000 | +3.6% | 2,343 | -18.0% | 0.02% | -4.2% |
| OKE | Sell | ONEOK INC NEW COMstock | $111,000 | +29.1% | 2,181 | -3.1% | 0.02% | +22.2% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $113,000 | -14.4% | 1,648 | -16.4% | 0.02% | -21.4% |
| APPN | Sell | APPIAN CORP CL Astock | $114,000 | -23.0% | 860 | -5.5% | 0.02% | -31.2% |
| FOUR | Sell | SHIFT4 PMTS INC CL Astock | $106,000 | -24.8% | 1,291 | -30.8% | 0.02% | -30.0% |
| CI | Sell | CIGNA CORP NEW COMstock | $105,000 | -26.1% | 433 | -36.6% | 0.02% | -30.0% |
| MNA | Sell | IQ MERGER ARBITRAGE ETFetf | $106,000 | -48.5% | 3,212 | -48.0% | 0.02% | -52.3% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFstock | $104,000 | +10.6% | 3,900 | -9.7% | 0.02% | 0.0% |
| DALI | Sell | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $104,000 | +7.2% | 4,370 | -2.1% | 0.02% | -4.8% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $96,000 | -20.7% | 357 | -7.0% | 0.02% | -26.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $96,000 | -68.4% | 298 | -66.9% | 0.02% | -70.8% |
| SCHW | Sell | SCHWAB CHARLES CORP COMstock | $93,000 | +13.4% | 1,426 | -7.6% | 0.02% | 0.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $93,000 | -49.5% | 2,100 | -53.0% | 0.02% | -53.8% |
| XLNX | Sell | XILINX INC COMstock | $93,000 | -22.5% | 748 | -11.8% | 0.02% | -30.8% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $81,000 | -40.4% | 4,896 | -47.1% | 0.02% | -44.8% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $80,000 | -81.9% | 2,687 | -82.8% | 0.02% | -83.2% |
| NVTA | Sell | INVITAE CORP COMstock | $75,000 | -27.2% | 1,960 | -20.3% | 0.02% | -31.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME FD COMcef | $79,000 | -7.1% | 5,195 | -6.3% | 0.02% | -16.7% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $79,000 | -60.7% | 1,899 | -61.6% | 0.02% | -65.1% |
| MWA | Sell | MUELLER WTR PRODS INC COM SER Astock | $79,000 | +12.9% | 5,652 | -0.1% | 0.02% | 0.0% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $78,000 | -90.1% | 1,738 | -91.8% | 0.02% | -91.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $78,000 | +5.4% | 2,013 | -10.0% | 0.02% | -6.2% |
| CERN | Sell | CERNER CORP COMstock | $74,000 | -14.9% | 1,031 | -6.6% | 0.01% | -26.3% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $72,000 | -8.9% | 487 | -9.8% | 0.01% | -17.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $69,000 | -10.4% | 306 | -14.3% | 0.01% | -18.8% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $67,000 | -9.5% | 19,202 | -8.8% | 0.01% | -18.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $65,000 | -5.8% | 266 | -6.3% | 0.01% | -13.3% |
| MRNA | Sell | MODERNA INC COMstock | $65,000 | -37.5% | 500 | -50.0% | 0.01% | -40.9% |
| FLIR | Sell | FLIR SYS INC COMstock | $64,000 | -80.5% | 1,126 | -85.0% | 0.01% | -81.4% |
| MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $61,000 | -18.7% | 934 | -30.6% | 0.01% | -25.0% |
| IQ | Sell | IQIYI INC SPONSORED ADSadr | $63,000 | -22.2% | 3,800 | -18.0% | 0.01% | -29.4% |
| IDXX | Sell | IDEXX LABS INC COMstock | $63,000 | -8.7% | 129 | -7.2% | 0.01% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $60,000 | -9.1% | 462 | -17.5% | 0.01% | -14.3% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $58,000 | -61.1% | 1,489 | -55.0% | 0.01% | -65.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $55,000 | -30.4% | 360 | -37.5% | 0.01% | -35.3% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $55,000 | -86.0% | 557 | -86.5% | 0.01% | -86.9% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $58,000 | -64.8% | 2,572 | -67.0% | 0.01% | -68.6% |
| VRAI | Sell | VIRTUS REAL ASSET INCOME ETFetf | $53,000 | -29.3% | 2,135 | -35.3% | 0.01% | -37.5% |
| BAPR | Sell | INNOVATOR S&P 500 BUFFER ETF - APRILetf | $45,000 | -19.6% | 1,500 | -21.1% | 0.01% | -25.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $47,000 | -14.5% | 211 | -14.2% | 0.01% | -25.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $48,000 | -9.4% | 900 | -9.0% | 0.01% | -18.2% |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $44,000 | -42.1% | 1,767 | -39.6% | 0.01% | -43.8% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $39,000 | -7.1% | 547 | -11.1% | 0.01% | -11.1% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $39,000 | +2.6% | 387 | -12.2% | 0.01% | 0.0% |
| FMAT | Sell | FIDELITY MSCI MATERIALS INDEX ETFetf | $43,000 | -71.1% | 980 | -73.5% | 0.01% | -75.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $40,000 | +14.3% | 996 | -1.1% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $40,000 | +25.0% | 156 | -1.3% | 0.01% | +14.3% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $34,000 | -2.9% | 347 | -7.2% | 0.01% | 0.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $35,000 | -2.8% | 1,730 | -30.2% | 0.01% | -12.5% |
| FELE | Sell | FRANKLIN ELEC INC COMstock | $37,000 | +12.1% | 470 | -0.2% | 0.01% | 0.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $29,000 | +16.0% | 318 | -0.3% | 0.01% | +20.0% |
| IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $31,000 | -97.3% | 564 | -97.3% | 0.01% | -97.6% |
| CTAS | Sell | CINTAS CORP COMstock | $33,000 | -10.8% | 96 | -9.4% | 0.01% | -25.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $31,000 | -13.9% | 1,123 | -15.1% | 0.01% | -25.0% |
| TDOC | Sell | TELADOC HEALTH INC COMstock | $33,000 | -62.1% | 183 | -57.7% | 0.01% | -68.4% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $24,000 | -71.1% | 486 | -70.7% | 0.01% | -72.2% |
| GDV | Sell | GABELLI DIVID & INCOME TR COMcef | $24,000 | 0.0% | 1,010 | -9.0% | 0.01% | 0.0% |
| FTSM | Sell | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $24,000 | -27.3% | 403 | -25.8% | 0.01% | -28.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $27,000 | -18.2% | 408 | -14.6% | 0.01% | -28.6% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $25,000 | -26.5% | 419 | -40.5% | 0.01% | -28.6% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $27,000 | -6.9% | 236 | -11.3% | 0.01% | -16.7% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $28,000 | -90.7% | 246 | -90.2% | 0.01% | -92.2% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $22,000 | -52.2% | 1,500 | -62.3% | 0.00% | -60.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $23,000 | -53.1% | 450 | -51.0% | 0.00% | -60.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $22,000 | +10.0% | 963 | -0.8% | 0.00% | 0.0% |
| DSTL | Sell | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $21,000 | -66.7% | 520 | -70.1% | 0.00% | -69.2% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $19,000 | -59.6% | 136 | -59.5% | 0.00% | -60.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $23,000 | +21.1% | 436 | -7.2% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $20,000 | +42.9% | 762 | -4.9% | 0.00% | +33.3% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITY ETFetf | $20,000 | -76.2% | 530 | -77.8% | 0.00% | -77.8% |
| LRGE | Sell | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $20,000 | -69.2% | 403 | -68.9% | 0.00% | -71.4% |
| SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $21,000 | -97.2% | 702 | -96.9% | 0.00% | -97.5% |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $21,000 | -83.7% | 811 | -84.5% | 0.00% | -85.7% |
| AMLP | Sell | ALERIAN MLP ETFetf | $17,000 | -19.0% | 572 | -29.8% | 0.00% | -25.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $17,000 | -75.0% | 169 | -78.8% | 0.00% | -80.0% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $13,000 | -75.0% | 234 | -74.3% | 0.00% | -72.7% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $14,000 | +16.7% | 428 | -6.3% | 0.00% | 0.0% |
| HMOP | Sell | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $13,000 | -74.0% | 308 | -74.2% | 0.00% | -72.7% |
| RAD | Sell | RITE AID CORP COMstock | $13,000 | -59.4% | 650 | -67.5% | 0.00% | -57.1% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD COMcef | $13,000 | -23.5% | 2,390 | -21.7% | 0.00% | -25.0% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $17,000 | -19.0% | 300 | -14.5% | 0.00% | -25.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $14,000 | -50.0% | 232 | -51.8% | 0.00% | -50.0% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $9,000 | -73.5% | 45 | -69.0% | 0.00% | -71.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $8,000 | -38.5% | 30 | -40.0% | 0.00% | -33.3% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $12,000 | -69.2% | 131 | -70.6% | 0.00% | -75.0% |
| FEYE | Sell | FIREEYE INC COMstock | $9,000 | -74.3% | 450 | -70.0% | 0.00% | -71.4% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $12,000 | +9.1% | 441 | -0.2% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $11,000 | -15.4% | 189 | -19.2% | 0.00% | -33.3% |
| XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $3,000 | -97.6% | 65 | -97.6% | 0.00% | -96.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $4,000 | -20.0% | 576 | -21.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW COMstock | $6,000 | +20.0% | 289 | -7.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $4,000 | 0.0% | 109 | -14.8% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COMstock | $6,000 | -14.3% | 168 | -26.6% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRSTR COMcef | $7,000 | -30.0% | 1,000 | -41.2% | 0.00% | -50.0% |
| MCK | Sell | MCKESSON CORP COMstock | $4,000 | -42.9% | 22 | -47.6% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $6,000 | 0.0% | 116 | -2.5% | 0.00% | 0.0% |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INC CL Astock | $3,000 | +50.0% | 603 | -42.5% | 0.00% | – |
| CVNA | Sell | CARVANA CO CL Astock | $5,000 | -50.0% | 20 | -50.0% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $4,000 | +33.3% | 404 | -9.8% | 0.00% | 0.0% |
| VUZI | Sell | VUZIX CORP COM NEWstock | $6,000 | -14.3% | 250 | -65.5% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $7,000 | -83.7% | 101 | -84.4% | 0.00% | -88.9% |
| PRGO | Sell | PERRIGO CO PLC SHSstock | $3,000 | -25.0% | 75 | -15.7% | 0.00% | 0.0% |
| NOV | Sell | NOV INC COMstock | $1,000 | 0.0% | 99 | -9.2% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC COM NEWstock | $0 | – | -23 | -100.0% | 0.00% | – |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $2,000 | -98.2% | 19 | -98.1% | 0.00% | -100.0% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $1,000 | -94.7% | 22 | -94.0% | 0.00% | -100.0% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $2,000 | -97.5% | 19 | -98.0% | 0.00% | -100.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CPA | Exit | COPA HOLDINGS SA CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| TTE | Sell | TOTAL SE SPONSORED ADSadr | $1,000 | -50.0% | 23 | -61.0% | 0.00% | – |
| BBL | Exit | BHP GROUP PLC SPONSORED ADRadr | $0 | – | -19 | -100.0% | 0.00% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY RENAI COMcef | $0 | – | -211 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHSstock | $0 | – | -16 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC COMstock | $0 | – | -325 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| TPR | Exit | TAPESTRY INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Sell | NABRIVA THERAPEUTICS PLC SHSstock | $0 | -100.0% | 75 | -72.7% | 0.00% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC COMstock | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | MEDLEY CAP CORP COMcef | $0 | – | -30 | -100.0% | 0.00% | – | |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| CZZ | Exit | COSAN LTD SHS Astock | $0 | – | -125 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $0 | – | -34 | -100.0% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC COM NEWstock | $0 | – | -3 | -100.0% | 0.00% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $0 | – | -26 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| VGLT | Exit | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $0 | – | -19 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK A G NAMEN AKTstock | $0 | – | -35 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP COM NEWstock | $0 | – | -81 | -100.0% | 0.00% | – |
| RKT | Exit | ROCKET COS INC COM CL Astock | $0 | – | -103 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLC ADRadr | $0 | – | -42 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC SHSstock | $0 | – | -450 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADRadr | $0 | – | -400 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -35 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -1 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLC SPON ADR NEWadr | $0 | – | -22 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RESOURCES INC COMstock | $0 | – | -44 | -100.0% | 0.00% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -30 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC COMstock | $0 | – | -708 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD AMERN SHSadr | $0 | – | -244 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INC CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC COMstock | $0 | – | -35 | -100.0% | -0.00% | – |
| HYLB | Exit | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -69 | -100.0% | -0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INC CL Astock | $0 | – | -267 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC COMstock | $0 | – | -1,205 | -100.0% | -0.00% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC COM CL Astock | $0 | – | -5 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -743 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | -80 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetf | $0 | – | -352 | -100.0% | -0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -1,445 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC COMstock | $0 | – | -230 | -100.0% | -0.00% | – |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetf | $0 | – | -306 | -100.0% | -0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC COM SER 1stock | $0 | – | -200 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETFetf | $0 | – | -128 | -100.0% | -0.00% | – |
| VLU | Exit | SPDR S&P 1500 VALUE TILT ETFetf | $0 | – | -137 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -133 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COMcef | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AIO | Exit | ALLIANZGI ARTIFICIAL INTELLIG COMcef | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -450 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP COM NON VTGstock | $0 | – | -702 | -100.0% | -0.01% | – |
| FIDU | Exit | FIDELITY MSCI INDUSTRIALS INDEX ETFetf | $0 | – | -1,129 | -100.0% | -0.01% | – |
| FCAL | Exit | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETFetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -1,237 | -100.0% | -0.01% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf | $0 | – | -1,785 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.