CREATIVE FINANCIAL DESIGNS INC /ADV - Q2 2021 holdings

$577 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1421 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 118.8% .

 Value Shares↓ Weighting
PRSP ExitPERSPECTA INC COMstock$0-21
-100.0%
0.00%
OXYWS ExitOCCIDENTAL PETE CORP WT EXP 080327stock$0-98
-100.0%
0.00%
NOV ExitNOV INC COMstock$0-99
-100.0%
0.00%
NTG ExitTORTOISE MIDSTRM ENERGY FD INC COMcef$0-47
-100.0%
0.00%
IHAK ExitISHARES CYBERSECURITY AND TECH ETFetf$00
+100.0%
0.00%
GTX ExitGARRETT MOTION INC COMstock$0-7
-100.0%
0.00%
FPL ExitFST TR NEW OPPORT MLP & ENE FD COMcef$00
+100.0%
0.00%
VTWG ExitVANGUARD RUSSELL 2000 GROWTH ETFetf$00
+100.0%
0.00%
ExitDEAN FOODS CO NEW COM NEWstock$0-180
-100.0%
0.00%
DIV ExitGLOBAL X SUPER DIVIDEND U.S. ETFetf$00
+100.0%
0.00%
GPP ExitGREEN PLAINS PARTNERS LP COM REP PTR INstock$0-54
-100.0%
0.00%
BKLN ExitINVESCO SENIOR LOAN ETFetf$0-10
-100.0%
0.00%
VALE ExitVALE S A SPONSORED ADSadr$0-140
-100.0%
0.00%
TRCH ExitTORCHLIGHT ENERGY RES INC COMstock$0-1,000
-100.0%
0.00%
DNP ExitDNP SELECT INCOME FD INC COMcef$00
+100.0%
0.00%
REV ExitREVLON INC CL A NEWstock$0-100
-100.0%
0.00%
DPG ExitDUFF & PHELPS UTLITY AND INFST COMcef$00
+100.0%
0.00%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$0-101
-100.0%
-0.00%
VAR ExitVARIAN MED SYS INC COMstock$0-29
-100.0%
-0.00%
IPO ExitRENAISSANCE IPO ETFetf$0-100
-100.0%
-0.00%
VUZI ExitVUZIX CORP COM NEWstock$0-250
-100.0%
-0.00%
QTRX ExitQUANTERIX CORP COMstock$0-50
-100.0%
-0.00%
DTE ExitDTE ENERGY CO COMstock$0-20
-100.0%
-0.00%
ATEC ExitALPHATEC HLDGS INC COM NEWstock$0-200
-100.0%
-0.00%
FYC ExitFIRST TRUST SMALL CAP GROWTH ALPHADEX FUNDetf$0-83
-100.0%
-0.00%
KCAC ExitQUANTUMSCAPE CORP COM CL Astock$0-150
-100.0%
-0.00%
CSAN ExitCOSAN S A ADSadr$0-161
-100.0%
-0.00%
RFDI ExitFIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETFetf$0-69
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL COM NEWstock$0-150
-100.0%
-0.00%
ICL ExitICL GROUP LTD SHSstock$0-1,865
-100.0%
-0.00%
IVOV ExitVANGUARD S&P MID-CAP 400 VALUE ETFetf$0-54
-100.0%
-0.00%
FXG ExitFIRST TRUST CONSUMER STAPLES ALPHADEX FUNDetf$0-156
-100.0%
-0.00%
BDJ ExitBLACKROCK ENHANCED EQUITY DIVI COMcef$0-1,000
-100.0%
-0.00%
GPRE ExitGREEN PLAINS INC COMstock$0-324
-100.0%
-0.00%
FNY ExitFIRST TRUST MID CAP GROWTH ALPHADEX FUNDetf$0-235
-100.0%
-0.00%
CLNY ExitCOLONY CAP INC NEW CL A COMreit$0-2,586
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORP COMstock$0-184
-100.0%
-0.00%
IAC ExitIAC INTERACTIVECORP NEW COMstock$0-87
-100.0%
-0.00%
FXI ExitISHARES CHINA LARGE-CAP ETFetf$0-500
-100.0%
-0.00%
IDV ExitISHARES INTERNATIONAL SELECT DIVIDEND ETFetf$0-700
-100.0%
-0.00%
PGF ExitINVESCO FINANCIAL PREFERRED ETFetf$0-1,305
-100.0%
-0.01%
AMTX ExitAEMETIS INC COM NEWstock$0-1,000
-100.0%
-0.01%
GRID ExitFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUNDetf$0-300
-100.0%
-0.01%
NXQ ExitNUVEEN SELECT TAX FREE INCOME SH BEN INTcef$0-1,807
-100.0%
-0.01%
GBDC ExitGOLUB CAP BDC INC COMcef$0-2,400
-100.0%
-0.01%
COR ExitCORESITE RLTY CORP COMreit$0-330
-100.0%
-0.01%
MRNA ExitMODERNA INC COMstock$0-500
-100.0%
-0.01%
WHR ExitWHIRLPOOL CORP COMstock$0-300
-100.0%
-0.01%
FLIR ExitFLIR SYS INC COMstock$0-1,126
-100.0%
-0.01%
PRNT ExitTHE 3D PRINTING ETFetf$0-2,270
-100.0%
-0.02%
IAU ExitISHARES COMEX GOLD TRUSTetf$0-5,630
-100.0%
-0.02%
VIAV ExitVIAVI SOLUTIONS INC COMstock$0-7,616
-100.0%
-0.02%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD ORDstock$0-3,053
-100.0%
-0.03%
FXN ExitFIRST TRUST ENERGY ALPHADEX FUNDetf$0-74,416
-100.0%
-0.15%
FSKR ExitFS KKR CAP CORP II COMstock$0-105,905
-100.0%
-0.40%
QEFA ExitSPDR MSCI EAFE STRATEGICFACTORS ETFetf$0-42,065
-100.0%
-0.59%
SCHZ ExitSCHWAB US AGGREGATE BOND ETFetf$0-74,812
-100.0%
-0.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
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-HR2024-01-10
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
13F-HR2021-10-08

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

Compare quarters

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