$604 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1413 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNOM | New | GLOBAL X GENOMICS & BIOTECHNOLOGY ETFetf | $389,000 | – | 17,573 | +100.0% | 0.06% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $286,000 | – | 1,946 | +100.0% | 0.05% | – |
| EVGO | New | EVGO INC CL A COMstock | $176,000 | – | 21,620 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $134,000 | – | 1,299 | +100.0% | 0.02% | – | |
| IYK | New | ISHARES U.S. CONSUMER STAPLES ETFetf | $125,000 | – | 695 | +100.0% | 0.02% | – |
| ADC | New | AGREE RLTY CORP COMreit | $106,000 | – | 1,598 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC COMstock | $88,000 | – | 1,391 | +100.0% | 0.02% | – | |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $77,000 | – | 1,420 | +100.0% | 0.01% | – |
| PFFV | New | GLOBAL X VARIABLE RATE PREFERRED ETFetf | $76,000 | – | 2,685 | +100.0% | 0.01% | – |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND ETFetf | $75,000 | – | 708 | +100.0% | 0.01% | – |
| BLNK | New | BLINK CHARGING CO COMstock | $66,000 | – | 2,300 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $58,000 | – | 1,280 | +100.0% | 0.01% | – |
| GDRX | New | GOODRX HLDGS INC COM CL Astock | $55,000 | – | 1,350 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP COMstock | $54,000 | – | 450 | +100.0% | 0.01% | – |
| DVY | New | ISHARES DJ SELECT DIVIDENDetf | $46,000 | – | 397 | +100.0% | 0.01% | – |
| GBLD | New | INVESCO MSCI GREEN BUILDING ETFetf | $45,000 | – | 1,963 | +100.0% | 0.01% | – |
| NCTY | New | THE9 LTD SPON ADS NEWadr | $45,000 | – | 4,400 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC COMstock | $41,000 | – | 475 | +100.0% | 0.01% | – |
| HSCZ | New | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETFetf | $43,000 | – | 1,162 | +100.0% | 0.01% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetf | $35,000 | – | 372 | +100.0% | 0.01% | – |
| IWY | New | ISHARES RUSSELL TOP 200 GROWTH ETFetf | $38,000 | – | 247 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $34,000 | – | 1,661 | +100.0% | 0.01% | – |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetf | $30,000 | – | 1,195 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC CL Astock | $32,000 | – | 950 | +100.0% | 0.01% | – |
| FLBL | New | FRANKLIN LIBERTY SENIOR LOAN ETFetf | $30,000 | – | 1,198 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES AGENCY BOND ETFetf | $28,000 | – | 240 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $22,000 | – | 505 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SE SPONSORED ADSadr | $27,000 | – | 100 | +100.0% | 0.00% | – |
| PPTY | New | U.S. DIVERSIFIED REAL ESTATE ETFetf | $21,000 | – | 590 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $21,000 | – | 185 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC COMstock | $13,000 | – | 33 | +100.0% | 0.00% | – |
| RTM | New | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf | $10,000 | – | 60 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC COMstock | $12,000 | – | 139 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,000 | – | 20 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORP DEL COMstock | $10,000 | – | 300 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTURE ETFetf | $13,000 | – | 209 | +100.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LRFC | New | LOGAN RIDGE FINANCE CORP COMcef | $14,000 | – | 558 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LT SHSstock | $12,000 | – | 387 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $14,000 | – | 376 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $11,000 | – | 200 | +100.0% | 0.00% | – |
| IDRV | New | ISHARES SELF-DRIVING EV AND TECH ETFetf | $10,000 | – | 206 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCKstock | $13,000 | – | 398 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $11,000 | – | 39 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP COMstock | $8,000 | – | 100 | +100.0% | 0.00% | – |
| BBL | New | BHP GROUP PLC SPONSORED ADRadr | $9,000 | – | 174 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $8,000 | – | 158 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $4,000 | – | 87 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC COMstock | $6,000 | – | 430 | +100.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $5,000 | – | 800 | +100.0% | 0.00% | – |
| RPV | New | INVESCO S&P 500 PURE VALUE ETFetf | $6,000 | – | 85 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf | $9,000 | – | 298 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC COMstock | $8,000 | – | 56 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $5,000 | – | 550 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COMcef | $8,000 | – | 735 | +100.0% | 0.00% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $7,000 | – | 97 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TR UNITcef | $7,000 | – | 500 | +100.0% | 0.00% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $6,000 | – | 131 | +100.0% | 0.00% | – |
| EUCG | New | EUCLID CAPITAL GROWTH ETFetf | $4,000 | – | 163 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $8,000 | – | 588 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC COMstock | $3,000 | – | 160 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| PAMC | New | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| New | MATTERPORT INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – | |
| ZEV | New | LIGHTNING EMOTORS INC COMstock | $2,000 | – | 185 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFetf | $2,000 | – | 23 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC COM NEWstock | $1,000 | – | 56 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| QDEC | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBERetf | $3,000 | – | 124 | +100.0% | 0.00% | – |
| IVES | New | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FOMO | New | FOMO ETFetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BTBT | New | BIT DIGITAL INC SHSstock | $3,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-08 |
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.