$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $6,386,000 | -51.5% | 71,404 | -51.2% | 1.06% | -53.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $5,144,000 | -0.4% | 17,727 | -1.6% | 0.85% | -5.0% |
| VXF | Sell | VANGUARD EXTENDED MARKET INDEX FUNDetf | $3,709,000 | -25.6% | 20,338 | -23.0% | 0.61% | -28.9% |
| SPY | Sell | SPDR S&P 500 ETFetf | $2,894,000 | -12.7% | 6,743 | -13.0% | 0.48% | -16.7% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $2,803,000 | -9.8% | 105,665 | -9.5% | 0.46% | -13.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,743,000 | +8.4% | 1,026 | -1.0% | 0.45% | +3.4% |
| XMMO | Sell | INVESCO S&P MIDCAP MOMENTUM ETFetf | $2,725,000 | -42.9% | 32,387 | -41.9% | 0.45% | -45.5% |
| FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $2,679,000 | -8.2% | 76,222 | -5.1% | 0.44% | -12.5% |
| FSK | Sell | FS KKR CAP CORP COMcef | $2,659,000 | -1.6% | 120,663 | -4.0% | 0.44% | -6.2% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,547,000 | -7.7% | 9,091 | -4.5% | 0.42% | -12.1% |
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,872,000 | -17.9% | 10,663 | -18.9% | 0.31% | -21.7% |
| VBR | Sell | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,728,000 | -2.5% | 10,208 | -0.0% | 0.29% | -7.1% |
| K | Sell | KELLOGG CO COMstock | $1,608,000 | -12.9% | 25,162 | -12.4% | 0.27% | -16.9% |
| LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $1,382,000 | -10.4% | 10,358 | -10.6% | 0.23% | -14.2% |
| PSA | Sell | PUBLIC STORAGE COMreit | $1,355,000 | -16.6% | 4,561 | -15.6% | 0.22% | -20.6% |
| FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $1,334,000 | +1.1% | 11,208 | -0.5% | 0.22% | -3.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,255,000 | +5.6% | 471 | -0.6% | 0.21% | +1.0% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $1,245,000 | -1.6% | 10,135 | -0.5% | 0.21% | -5.9% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFetf | $1,145,000 | -12.2% | 15,002 | -12.2% | 0.19% | -16.4% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,079,000 | -4.2% | 4,670 | -4.8% | 0.18% | -8.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,040,000 | -0.5% | 6,967 | -1.6% | 0.17% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $990,000 | -6.6% | 9,759 | -3.6% | 0.16% | -10.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $956,000 | +3.0% | 6,310 | -0.8% | 0.16% | -1.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD ORDstock | $888,000 | -3.3% | 7,851 | -0.7% | 0.15% | -7.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $759,000 | -1.4% | 3,448 | -3.2% | 0.13% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $764,000 | -7.6% | 5,462 | -10.9% | 0.13% | -11.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $729,000 | -7.6% | 4,306 | -4.1% | 0.12% | -11.7% |
| DIAL | Sell | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $649,000 | -2.4% | 30,370 | -1.5% | 0.11% | -7.0% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf | $645,000 | -2.0% | 8,249 | -0.7% | 0.11% | -6.1% |
| FB | Sell | FACEBOOK INC CL Astock | $632,000 | -8.5% | 1,863 | -6.2% | 0.10% | -12.5% |
| MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $613,000 | -15.4% | 8,108 | -13.3% | 0.10% | -19.8% |
| AOK | Sell | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $588,000 | -15.2% | 14,895 | -14.5% | 0.10% | -19.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $536,000 | +6.6% | 6,820 | -0.6% | 0.09% | +2.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $538,000 | -4.9% | 4,139 | -4.5% | 0.09% | -9.2% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $533,000 | -41.8% | 9,086 | -42.1% | 0.09% | -44.7% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $489,000 | -17.0% | 4,859 | -13.3% | 0.08% | -20.6% |
| OKTA | Sell | OKTA INC CL Astock | $479,000 | -3.2% | 2,019 | -0.2% | 0.08% | -8.1% |
| KO | Sell | COCA COLA CO COMstock | $469,000 | -6.6% | 8,943 | -3.5% | 0.08% | -10.3% |
| GLD | Sell | SPDR GOLD ETFetf | $456,000 | -9.3% | 2,776 | -8.6% | 0.08% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $452,000 | -11.4% | 2,796 | -9.7% | 0.08% | -14.8% |
| WMT | Sell | WALMART INC COMstock | $418,000 | -22.6% | 2,996 | -21.8% | 0.07% | -26.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $410,000 | -11.3% | 13,837 | -4.2% | 0.07% | -15.0% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $408,000 | -0.7% | 3,198 | -0.3% | 0.07% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $396,000 | -13.5% | 1,521 | -3.3% | 0.07% | -16.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $381,000 | -14.2% | 6,438 | -3.1% | 0.06% | -18.2% |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $381,000 | -21.9% | 10,643 | -24.7% | 0.06% | -25.9% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $373,000 | -42.5% | 6,684 | -40.8% | 0.06% | -45.1% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $367,000 | -1.6% | 3,194 | -1.2% | 0.06% | -6.2% |
| F | Sell | FORD MTR CO DEL COMstock | $344,000 | -5.5% | 24,282 | -0.8% | 0.06% | -9.5% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $342,000 | -0.9% | 3,124 | -0.5% | 0.06% | -5.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $322,000 | -0.6% | 3,160 | -0.5% | 0.05% | -5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $320,000 | -13.3% | 1,759 | -0.8% | 0.05% | -17.2% |
| CMI | Sell | CUMMINS INC COMstock | $312,000 | -14.0% | 1,389 | -6.7% | 0.05% | -17.5% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $300,000 | -1.3% | 5,444 | -1.4% | 0.05% | -5.7% |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $297,000 | -23.7% | 3,408 | -22.3% | 0.05% | -26.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $292,000 | -3.6% | 3,422 | -3.0% | 0.05% | -9.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $287,000 | +7.9% | 2,792 | -1.2% | 0.05% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $276,000 | -8.6% | 5,362 | -5.9% | 0.05% | -11.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $275,000 | -44.0% | 10,574 | -43.9% | 0.04% | -47.1% |
| MMM | Sell | 3M CO COMstock | $274,000 | -27.5% | 1,562 | -18.0% | 0.04% | -31.8% |
| TGT | Sell | TARGET CORP COMstock | $275,000 | -18.4% | 1,203 | -13.8% | 0.04% | -22.4% |
| SQ | Sell | SQUARE INC CL Astock | $262,000 | -6.4% | 1,092 | -4.9% | 0.04% | -12.2% |
| BX | Sell | BLACKSTONE INC COMstock | $248,000 | +2.1% | 2,135 | -14.7% | 0.04% | -2.4% |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $242,000 | -12.3% | 10,974 | -10.7% | 0.04% | -16.7% |
| TWLO | Sell | TWILIO INC CL Astock | $243,000 | -20.1% | 761 | -1.2% | 0.04% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $229,000 | -26.8% | 3,034 | -21.0% | 0.04% | -29.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $222,000 | -22.1% | 2,841 | -21.3% | 0.04% | -24.5% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $211,000 | -11.7% | 6,552 | -10.4% | 0.04% | -14.6% |
| ZUO | Sell | ZUORA INC COM CL Astock | $194,000 | -9.8% | 11,697 | -6.3% | 0.03% | -13.5% |
| LQD | Sell | ISHARES IBOXX CORPORATE BOND ETFetf | $186,000 | -10.1% | 1,395 | -9.2% | 0.03% | -13.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $190,000 | -15.9% | 901 | -6.6% | 0.03% | -20.5% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $188,000 | -6.9% | 4,830 | -5.6% | 0.03% | -11.4% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $186,000 | -21.5% | 1,569 | -21.9% | 0.03% | -24.4% |
| CSCO | Sell | CISCO SYS INC COMstock | $188,000 | -3.1% | 3,447 | -5.7% | 0.03% | -8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $190,000 | -6.4% | 1,365 | -1.4% | 0.03% | -11.4% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $182,000 | +1.7% | 3,929 | -0.6% | 0.03% | -3.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $175,000 | -9.3% | 2,826 | -11.5% | 0.03% | -12.1% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $175,000 | -7.9% | 3,348 | -7.4% | 0.03% | -12.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $176,000 | -30.2% | 804 | -26.7% | 0.03% | -34.1% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $178,000 | -4.3% | 4,186 | -1.2% | 0.03% | -9.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $170,000 | +12.6% | 595 | -0.2% | 0.03% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $167,000 | -12.1% | 1,299 | -2.8% | 0.03% | -15.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $161,000 | -10.1% | 1,251 | -0.1% | 0.03% | -12.9% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $165,000 | -49.2% | 1,615 | -49.4% | 0.03% | -51.8% |
| APYX | Sell | APYX MEDICAL CORPORATION COMstock | $161,000 | -10.6% | 11,599 | -33.5% | 0.03% | -12.9% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $166,000 | -18.6% | 746 | -18.6% | 0.03% | -22.9% |
| SBUX | Sell | STARBUCKS CORP COMstock | $160,000 | -1.8% | 1,448 | -0.5% | 0.03% | -7.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $155,000 | -17.6% | 629 | -16.0% | 0.03% | -21.2% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $157,000 | -35.4% | 4,295 | -38.2% | 0.03% | -38.1% |
| DWPP | Sell | FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETFetf | $153,000 | -26.1% | 4,734 | -26.1% | 0.02% | -30.6% |
| BP | Sell | BP PLC SPONSORED ADRadr | $149,000 | -6.3% | 5,453 | -9.6% | 0.02% | -10.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $154,000 | -9.9% | 2,496 | -2.5% | 0.02% | -16.7% |
| NTNX | Sell | NUTANIX INC CL Astock | $145,000 | -27.1% | 3,848 | -26.1% | 0.02% | -31.4% |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $147,000 | -6.4% | 3,581 | -7.5% | 0.02% | -11.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEWstock | $145,000 | +6.6% | 146 | -1.4% | 0.02% | 0.0% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $136,000 | -19.0% | 1,215 | -18.2% | 0.02% | -20.7% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFetf | $139,000 | -28.7% | 1,272 | -15.3% | 0.02% | -32.4% |
| ESGE | Sell | ISHARES MSCI EM ESG SELECT ETFetf | $127,000 | -32.8% | 3,057 | -26.8% | 0.02% | -36.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $118,000 | -80.8% | 1,050 | -81.6% | 0.02% | -81.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf | $121,000 | -25.8% | 5,893 | -12.4% | 0.02% | -28.6% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $118,000 | -5.6% | 895 | -4.0% | 0.02% | -9.1% |
| IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $121,000 | -70.6% | 1,752 | -70.1% | 0.02% | -71.8% |
| IMVT | Sell | IMMUNOVANT INC COMstock | $121,000 | -18.2% | 13,942 | -0.2% | 0.02% | -23.1% |
| FDX | Sell | FEDEX CORP COMstock | $121,000 | -39.2% | 550 | -17.3% | 0.02% | -42.9% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $116,000 | -26.1% | 2,067 | -25.8% | 0.02% | -29.6% |
| DGRW | Sell | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $109,000 | -6.0% | 1,849 | -4.5% | 0.02% | -10.0% |
| NKE | Sell | NIKE INC CL Bstock | $104,000 | -17.5% | 713 | -12.3% | 0.02% | -22.7% |
| NIO | Sell | NIO INC SPON ADSadr | $105,000 | -60.1% | 2,940 | -40.5% | 0.02% | -63.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $103,000 | 0.0% | 687 | -0.9% | 0.02% | -5.6% |
| CHWY | Sell | CHEWY INC CL Astock | $101,000 | -31.8% | 1,487 | -20.0% | 0.02% | -34.6% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $105,000 | -10.3% | 895 | -6.5% | 0.02% | -15.0% |
| SONO | Sell | SONOS INC COMstock | $99,000 | -30.8% | 3,070 | -24.4% | 0.02% | -36.0% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $94,000 | -35.6% | 597 | -23.2% | 0.02% | -36.0% |
| MELI | Sell | MERCADOLIBRE INC COMstock | $96,000 | +6.7% | 57 | -1.7% | 0.02% | 0.0% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE ETFetf | $95,000 | -4.0% | 2,639 | -1.2% | 0.02% | -5.9% |
| GWW | Sell | GRAINGER W W INC COMstock | $91,000 | -20.9% | 232 | -11.8% | 0.02% | -25.0% |
| ILCG | Sell | ISHARES MORNINGSTAR GROWTH ETFetf | $86,000 | -28.9% | 1,314 | -29.6% | 0.01% | -33.3% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $84,000 | -73.6% | 2,021 | -73.5% | 0.01% | -74.5% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $80,000 | -83.2% | 636 | -81.9% | 0.01% | -84.1% |
| KEY | Sell | KEYCORP COMstock | $79,000 | -6.0% | 3,639 | -11.0% | 0.01% | -13.3% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $77,000 | -12.5% | 2,299 | -11.5% | 0.01% | -13.3% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $80,000 | -11.1% | 2,000 | -11.1% | 0.01% | -18.8% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $77,000 | -18.9% | 482 | -15.6% | 0.01% | -18.8% |
| CERN | Sell | CERNER CORP COMstock | $70,000 | -13.6% | 996 | -3.5% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $75,000 | -12.8% | 511 | -4.7% | 0.01% | -20.0% |
| DALI | Sell | FIRST TRUST DORSEY WRIGHT DALI 1 ETFetf | $68,000 | -32.7% | 2,740 | -31.2% | 0.01% | -38.9% |
| GDX | Sell | VANECK GOLD MINERS ETFetf | $64,000 | -42.3% | 2,176 | -33.6% | 0.01% | -42.1% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $68,000 | -40.9% | 1,560 | -38.0% | 0.01% | -45.0% |
| ARKW | Sell | ARK NEXT GENERATION INTERNET ETFetf | $68,000 | -18.1% | 487 | -9.3% | 0.01% | -21.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $58,000 | -18.3% | 1,347 | -19.4% | 0.01% | -16.7% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $58,000 | -7.9% | 1,302 | -6.5% | 0.01% | -9.1% |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $60,000 | -28.6% | 588 | -27.6% | 0.01% | -33.3% |
| VIAC | Sell | VIACOMCBS INC CL Bstock | $61,000 | -29.1% | 1,545 | -18.5% | 0.01% | -33.3% |
| SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $61,000 | -20.8% | 1,182 | -20.1% | 0.01% | -23.1% |
| THO | Sell | THOR INDS INC COMstock | $52,000 | -20.0% | 423 | -26.0% | 0.01% | -18.2% |
| TKR | Sell | TIMKEN CO COMstock | $52,000 | -27.8% | 801 | -10.3% | 0.01% | -25.0% |
| AFIN | Sell | AMERICAN FIN TR INC COM CLASS Areit | $49,000 | -10.9% | 6,064 | -6.5% | 0.01% | -20.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $48,000 | -4.0% | 907 | -2.6% | 0.01% | -11.1% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $51,000 | -23.9% | 507 | -11.1% | 0.01% | -33.3% |
| EPAM | Sell | EPAM SYS INC COMstock | $49,000 | +6.5% | 86 | -4.4% | 0.01% | 0.0% |
| DBC | Sell | INVESCO DB COMMODITY INDEX TRACKING FUNDetf | $40,000 | -7.0% | 1,988 | -11.2% | 0.01% | 0.0% |
| TAN | Sell | INVESCO SOLAR ETFetf | $40,000 | -25.9% | 502 | -16.6% | 0.01% | -22.2% |
| ETSY | Sell | ETSY INC COMstock | $45,000 | -13.5% | 215 | -15.7% | 0.01% | -22.2% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $44,000 | -87.4% | 1,553 | -84.2% | 0.01% | -88.3% |
| DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $41,000 | -61.7% | 489 | -62.3% | 0.01% | -63.2% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $36,000 | -7.7% | 108 | -4.4% | 0.01% | -14.3% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | -12.2% | 124 | -5.3% | 0.01% | -14.3% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $35,000 | -39.7% | 813 | -35.9% | 0.01% | -40.0% |
| FIW | Sell | FIRST TRUST WATER ETFetf | $33,000 | 0.0% | 384 | -1.5% | 0.01% | -16.7% |
| FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $31,000 | -11.4% | 1,145 | -7.3% | 0.01% | -16.7% |
| GM | Sell | GENERAL MTRS CO COMstock | $32,000 | -23.8% | 604 | -14.2% | 0.01% | -28.6% |
| TMUS | Sell | T-MOBILE US INC COMstock | $33,000 | -57.1% | 260 | -51.0% | 0.01% | -61.5% |
| PSX | Sell | PHILLIPS 66 COMstock | $30,000 | -48.3% | 434 | -36.2% | 0.01% | -50.0% |
| CSTL | Sell | CASTLE BIOSCIENCES INC COMstock | $33,000 | -72.7% | 500 | -69.7% | 0.01% | -76.2% |
| APPN | Sell | APPIAN CORP CL Astock | $28,000 | -72.8% | 300 | -60.0% | 0.01% | -72.2% |
| ROKU | Sell | ROKU INC COM CL Astock | $31,000 | -43.6% | 100 | -16.7% | 0.01% | -50.0% |
| RGEN | Sell | REPLIGEN CORP COMstock | $29,000 | -3.3% | 100 | -33.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC COMstock | $29,000 | -35.6% | 358 | -36.2% | 0.01% | -37.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $31,000 | -20.5% | 1,435 | -11.7% | 0.01% | -28.6% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $30,000 | -3.2% | 562 | -8.2% | 0.01% | 0.0% |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $24,000 | -27.3% | 264 | -26.9% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL COMstock | $25,000 | -28.6% | 1,513 | -20.2% | 0.00% | -33.3% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $23,000 | -64.6% | 750 | -64.8% | 0.00% | -63.6% |
| VRSK | Sell | VERISK ANALYTICS INC COMstock | $25,000 | +13.6% | 123 | -3.9% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $22,000 | -12.0% | 500 | -13.8% | 0.00% | 0.0% |
| FYX | Sell | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $27,000 | -27.0% | 293 | -25.4% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $25,000 | -44.4% | 261 | -27.7% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT CORP COMstock | $24,000 | -17.2% | 445 | -3.7% | 0.00% | -20.0% |
| WKHS | Sell | WORKHORSE GROUP INC COM NEWstock | $26,000 | -57.4% | 3,380 | -8.2% | 0.00% | -63.6% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $22,000 | -50.0% | 227 | -48.9% | 0.00% | -50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $26,000 | -43.5% | 1,003 | -43.9% | 0.00% | -50.0% |
| HACK | Sell | ETFMG PRIME CYBER SECURITY ETFetf | $17,000 | -80.0% | 275 | -80.4% | 0.00% | -80.0% |
| DOW | Sell | DOW INC COMstock | $20,000 | -35.5% | 354 | -28.2% | 0.00% | -40.0% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $18,000 | -21.7% | 350 | -22.2% | 0.00% | -25.0% |
| UVV | Sell | UNIVERSAL CORP VA COMstock | $17,000 | -29.2% | 360 | -14.1% | 0.00% | -25.0% |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $20,000 | -54.5% | 1,407 | -22.0% | 0.00% | -62.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $17,000 | -15.0% | 156 | -5.5% | 0.00% | 0.0% |
| KBWY | Sell | INVESCO KBW PREMIUM YIELD EQUITY REIT ETFetf | $21,000 | -4.5% | 909 | -2.7% | 0.00% | -25.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $16,000 | -23.8% | 239 | -23.2% | 0.00% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $18,000 | -18.2% | 539 | -10.8% | 0.00% | -25.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $20,000 | -35.5% | 1,150 | -30.3% | 0.00% | -40.0% |
| HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $18,000 | -55.0% | 369 | -55.8% | 0.00% | -57.1% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $20,000 | -69.7% | 275 | -64.5% | 0.00% | -72.7% |
| CTVA | Sell | CORTEVA INC COMstock | $10,000 | -41.2% | 242 | -37.0% | 0.00% | -33.3% |
| XPEL | Sell | XPEL INC COMstock | $13,000 | -31.6% | 169 | -24.9% | 0.00% | -33.3% |
| PEP | Sell | PEPSICO INC COMstock | $15,000 | -80.5% | 98 | -81.1% | 0.00% | -84.6% |
| PRF | Sell | INVESCO FTSE RAFI US 1000 ETFetf | $10,000 | -33.3% | 61 | -36.5% | 0.00% | -33.3% |
| HPQ | Sell | HP INC COMstock | $13,000 | -45.8% | 486 | -38.2% | 0.00% | -50.0% |
| HTA | Sell | HEALTHCARE TR AMER INC CL A NEWreit | $14,000 | -53.3% | 473 | -57.9% | 0.00% | -60.0% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf | $10,000 | -54.5% | 210 | -52.6% | 0.00% | -50.0% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $13,000 | -38.1% | 489 | -35.4% | 0.00% | -50.0% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $13,000 | -79.7% | 187 | -77.5% | 0.00% | -81.8% |
| TCPC | Sell | BLACKROCK TCP CAPITAL CORP COMcef | $14,000 | -46.2% | 1,000 | -45.9% | 0.00% | -60.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $11,000 | -65.6% | 154 | -64.8% | 0.00% | -66.7% |
| ONB | Sell | OLD NATL BANCORP IND COMstock | $11,000 | -45.0% | 668 | -40.3% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD MID-CAP VALUE INDEX FUNDetf | $12,000 | -7.7% | 89 | -7.3% | 0.00% | 0.0% |
| APPH | Sell | APPHARVEST INC COMstock | $4,000 | -97.0% | 647 | -92.3% | 0.00% | -95.7% |
| BLL | Sell | BALL CORP COMstock | $8,000 | -38.5% | 86 | -46.6% | 0.00% | -50.0% |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $5,000 | -73.7% | 200 | -68.8% | 0.00% | -66.7% |
| FRT | Sell | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $6,000 | -62.5% | 55 | -59.3% | 0.00% | -66.7% |
| FUBO | Sell | FUBOTV INC COMstock | $7,000 | -46.2% | 300 | -25.0% | 0.00% | -50.0% |
| NVTA | Sell | INVITAE CORP COMstock | $7,000 | -89.4% | 260 | -86.7% | 0.00% | -90.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITIES SHScef | $7,000 | -84.1% | 300 | -84.3% | 0.00% | -87.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2COMadr | $4,000 | -33.3% | 25 | -28.6% | 0.00% | 0.0% |
| PFXF | Sell | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $4,000 | -94.7% | 190 | -94.6% | 0.00% | -92.3% |
| AIO | Sell | VIRTUS ALLIANZGI ARTIFICIAL COMcef | $8,000 | -63.6% | 308 | -61.8% | 0.00% | -75.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD SHSstock | $6,000 | -73.9% | 39 | -77.8% | 0.00% | -75.0% |
| DNOW | Exit | NOW INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC SHSstock | $3,000 | -25.0% | 19 | -20.8% | 0.00% | -100.0% |
| GHVI | Exit | GORES HOLDINGS VI INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -180 | -100.0% | 0.00% | – |
| TPYP | Exit | TORTOISE NORTH AMERICAN PIPELINE FUNDetf | $0 | – | -74 | -100.0% | 0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC COMstock | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFetf | $0 | – | -8 | -100.0% | 0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -100 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $0 | – | -14 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| HQH | Sell | H & Q HEALTHCARE FD SH BEN INTcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $3,000 | -25.0% | 79 | -8.1% | 0.00% | -100.0% |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $2,000 | -60.0% | 19 | -56.8% | 0.00% | -100.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC COMcef | $2,000 | -88.9% | 155 | -89.1% | 0.00% | -100.0% |
| BLV | Sell | VANGUARD LONG-TERM BOND INDEX FUNDetf | $1,000 | -50.0% | 7 | -58.8% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC COM NEWstock | $2,000 | -66.7% | 8 | -71.4% | 0.00% | -100.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $2,000 | -86.7% | 86 | -84.0% | 0.00% | -100.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LMND | Sell | LEMONADE INC COMstock | $1,000 | -75.0% | 9 | -76.9% | 0.00% | -100.0% |
| LRGE | Sell | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ROUS | Sell | HARTFORD MULTIFACTOR US EQUITY ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JD | Sell | JD.COM INC SPON ADR CL Aadr | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $1,000 | 0.0% | 27 | -15.6% | 0.00% | – |
| VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $2,000 | -81.8% | 66 | -84.1% | 0.00% | -100.0% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $2,000 | -84.6% | 30 | -82.5% | 0.00% | -100.0% |
| GRWG | Sell | GROWGENERATION CORP COMstock | $3,000 | -57.1% | 125 | -16.7% | 0.00% | -100.0% |
| ROBO | Sell | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $0 | -100.0% | 5 | -99.5% | 0.00% | -100.0% |
| EQH | Sell | EQUITABLE HLDGS INC COMstock | $2,000 | -66.7% | 81 | -62.0% | 0.00% | -100.0% |
| DSTL | Sell | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Exit | NABRIVA THERAPEUTICS PLC SHSstock | $0 | – | -75 | -100.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO COMstock | $0 | -100.0% | 3 | -87.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATL RY CO COMstock | $3,000 | -57.1% | 28 | -58.8% | 0.00% | -100.0% |
| INSG | Exit | INSEEGO CORP COMstock | $0 | – | -815 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| HYD | Exit | VANECK VECTORS HIGH YIELD MUNI ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| NIQ | Exit | NUVEEN INT DUR QUAL MUN TRM FD COMcef | $0 | – | -500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| CLII | Exit | CLIMATE CHANGE CRISIS REAL IMP CL A COMstock | $0 | – | -220 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | -20 | -100.0% | -0.00% | – |
| WSR | Exit | WHITESTONE REIT COMreit | $0 | – | -400 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $0 | – | -124 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO COMstock | $0 | – | -181 | -100.0% | -0.00% | – |
| LTHM | Exit | LIVENT CORP COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| OGIG | Exit | O'SHARES GLOBAL INTERNET GIANTS ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| EDOC | Exit | GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC COMreit | $0 | – | -350 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetf | $0 | – | -58 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES ST SHScef | $0 | – | -900 | -100.0% | -0.00% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -500 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC COMcef | $0 | – | -706 | -100.0% | -0.00% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -234 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| HMOP | Exit | HARTFORD MUNICIPAL OPPORTUNITIES ETFetf | $0 | – | -308 | -100.0% | -0.00% | – |
| EBIZ | Exit | GLOBAL X E-COMMERCE ETFetf | $0 | – | -300 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT INM COMcef | $0 | – | -1,200 | -100.0% | -0.00% | – |
| DNL | Exit | WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -279 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf | $0 | – | -218 | -100.0% | -0.00% | – |
| EMSG | Exit | XTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| HRC | Exit | HILL-ROM HLDGS INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| DWMF | Exit | WISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf | $0 | – | -332 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP COMstock | $0 | – | -450 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -150 | -100.0% | -0.00% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $0 | – | -362 | -100.0% | -0.00% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf | $0 | – | -153 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC COMstock | $0 | – | -320 | -100.0% | -0.00% | – |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -30 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS COM SH BEN INTreit | $0 | – | -308 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQUITY & CONV COMcef | $0 | – | -550 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -350 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -302 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| SBIO | Exit | ALPS MEDICAL BREAKTHROUGHS ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | CENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef | $0 | – | -1,110 | -100.0% | -0.00% | – | |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD ORD SHSstock | $0 | – | -100 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $0 | – | -485 | -100.0% | -0.01% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IV CL Astock | $0 | – | -885 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD LARGE-CAP INDEX FUNDetf | $0 | – | -130 | -100.0% | -0.01% | – |
| NID | Exit | NUVEEN INTER DURATION MUN TERM COMcef | $0 | – | -1,800 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC COMreit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| PXH | Exit | INVESCO FTSE RAFI EMERGING MARKETS ETFetf | $0 | – | -2,195 | -100.0% | -0.01% | – |
| VRAI | Exit | VIRTUS REAL ASSET INCOME ETFetf | $0 | – | -2,030 | -100.0% | -0.01% | – |
| MMAC | Exit | MMA CAPITAL HOLDINGS INC COMstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $0 | – | -863 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -1,491 | -100.0% | -0.02% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATEetf | $0 | – | -1,550 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO COMstock | $0 | – | -11,579 | -100.0% | -0.03% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTOR ETFetf | $0 | – | -1,694 | -100.0% | -0.12% | – |
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.