CREATIVE FINANCIAL DESIGNS INC /ADV - Q3 2021 holdings

$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 106.5% .

 Value Shares↓ Weighting
DNOW ExitNOW INC COMstock$0-6
-100.0%
0.00%
GHVI ExitGORES HOLDINGS VI INC COM CL Astock$0-100
-100.0%
0.00%
DFODQ ExitDEAN FOODS CO NEW COM NEWstock$0-180
-100.0%
0.00%
TPYP ExitTORTOISE NORTH AMERICAN PIPELINE FUNDetf$0-74
-100.0%
0.00%
FNDX ExitSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFetf$0-10
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW COMreit$0-1
-100.0%
0.00%
SNDL ExitSUNDIAL GROWERS INC COMstock$0-1,000
-100.0%
0.00%
OIH ExitVANECK VECTORS OIL SERVICES ETFetf$0-8
-100.0%
0.00%
COLL ExitCOLLEGIUM PHARMACEUTICAL INC COMstock$0-100
-100.0%
0.00%
VTNR ExitVERTEX ENERGY INC COMstock$0-100
-100.0%
0.00%
TLRY ExitTILRAY INC COM CL 2stock$0-100
-100.0%
0.00%
FNDA ExitSCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf$0-14
-100.0%
0.00%
TMST ExitTIMKENSTEEL CORPORATION COMstock$0-46
-100.0%
0.00%
ARCC ExitARES CAPITAL CORP COMcef$00
+100.0%
0.00%
ExitNABRIVA THERAPEUTICS PLC SHSstock$0-75
-100.0%
0.00%
INSG ExitINSEEGO CORP COMstock$0-815
-100.0%
-0.00%
AFMD ExitAFFIMED N V COMstock$0-500
-100.0%
-0.00%
HYD ExitVANECK VECTORS HIGH YIELD MUNI ETFetf$0-120
-100.0%
-0.00%
NIQ ExitNUVEEN INT DUR QUAL MUN TRM FD COMcef$0-500
-100.0%
-0.00%
DLX ExitDELUXE CORP COMstock$0-125
-100.0%
-0.00%
CLII ExitCLIMATE CHANGE CRISIS REAL IMP CL A COMstock$0-220
-100.0%
-0.00%
KSU ExitKANSAS CITY SOUTHERN COM NEWstock$0-20
-100.0%
-0.00%
WSR ExitWHITESTONE REIT COMreit$0-400
-100.0%
-0.00%
FNDF ExitSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf$0-124
-100.0%
-0.00%
SLGN ExitSILGAN HOLDINGS INC COMstock$0-125
-100.0%
-0.00%
HI ExitHILLENBRAND INC COMstock$0-100
-100.0%
-0.00%
USCR ExitU S CONCRETE INC COMstock$0-92
-100.0%
-0.00%
GT ExitGOODYEAR TIRE & RUBR CO COMstock$0-181
-100.0%
-0.00%
LTHM ExitLIVENT CORP COMstock$0-200
-100.0%
-0.00%
NLOK ExitNORTONLIFELOCK INC COMstock$0-200
-100.0%
-0.00%
OGIG ExitO'SHARES GLOBAL INTERNET GIANTS ETFetf$0-100
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC COMstock$0-52
-100.0%
-0.00%
EDOC ExitGLOBAL X TELEMEDICINE & DIGITAL HEALTH ETFetf$0-300
-100.0%
-0.00%
SBRA ExitSABRA HEALTH CARE REIT INC COMreit$0-350
-100.0%
-0.00%
AIA ExitISHARES ASIA 50 ETFetf$0-58
-100.0%
-0.00%
BCX ExitBLACKROCK RES & COMMODITIES ST SHScef$0-900
-100.0%
-0.00%
PRFZ ExitINVESCO FTSE RAFI US 1500A SMALL-MIDA ETFetf$0-29
-100.0%
-0.00%
SRNE ExitSORRENTO THERAPEUTICS INC COM NEWstock$0-500
-100.0%
-0.00%
IP ExitINTERNATIONAL PAPER CO COMstock$0-150
-100.0%
-0.00%
RVT ExitROYCE VALUE TR INC COMcef$0-706
-100.0%
-0.00%
FMB ExitFIRST TRUST MANAGED MUNICIPAL ETFetf$0-234
-100.0%
-0.00%
HBNC ExitHORIZON BANCORP INC COMstock$0-500
-100.0%
-0.00%
FEYE ExitFIREEYE INC COMstock$0-450
-100.0%
-0.00%
HMOP ExitHARTFORD MUNICIPAL OPPORTUNITIES ETFetf$0-308
-100.0%
-0.00%
EBIZ ExitGLOBAL X E-COMMERCE ETFetf$0-300
-100.0%
-0.00%
IAE ExitVOYA ASIA PAC HIGH DIV EQT INM COMcef$0-1,200
-100.0%
-0.00%
DNL ExitWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$0-279
-100.0%
-0.00%
EEMS ExitISHARES MSCI EMERGING MARKETS SMALL-CAP ETFetf$0-218
-100.0%
-0.00%
EMSG ExitXTRACKERS MSCI EMERGING MARKETS ESG LEADERS EQUITY ETFetf$0-250
-100.0%
-0.00%
PI ExitIMPINJ INC COMstock$0-250
-100.0%
-0.00%
HRC ExitHILL-ROM HLDGS INC COMstock$0-100
-100.0%
-0.00%
DWMF ExitWISDOMTREE INTERNATIONAL MULTIFACTOR FUNDetf$0-332
-100.0%
-0.00%
ORI ExitOLD REP INTL CORP COMstock$0-450
-100.0%
-0.00%
FHLC ExitFIDELITY MSCI HEALTH CARE INDEX ETFetf$0-150
-100.0%
-0.00%
PWZ ExitINVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf$0-362
-100.0%
-0.00%
BBAX ExitJPMORGAN BETABUILDERS DEVELOPED ASIA-EX JAPAN ETFetf$0-153
-100.0%
-0.00%
MARA ExitMARATHON DIGITAL HOLDINGS INC COMstock$0-320
-100.0%
-0.00%
AOUT ExitAMERICAN OUTDOOR BRANDS INC COMstock$0-500
-100.0%
-0.00%
MDY ExitSPDR S&P MIDCAP 400 ETFetf$0-30
-100.0%
-0.00%
EPR ExitEPR PPTYS COM SH BEN INTreit$0-308
-100.0%
-0.00%
NIE ExitVIRTUS ALLIANZGI EQUITY & CONV COMcef$0-550
-100.0%
-0.00%
WRK ExitWESTROCK CO COMstock$0-350
-100.0%
-0.00%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-302
-100.0%
-0.00%
ALV ExitAUTOLIV INC COMstock$0-200
-100.0%
-0.00%
SBIO ExitALPS MEDICAL BREAKTHROUGHS ETFetf$0-350
-100.0%
-0.00%
ExitCENTER COAST BRKFLD MLP ENRGY SHS BEN INTcef$0-1,110
-100.0%
-0.00%
XLP ExitCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$0-300
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD ORD SHSstock$0-100
-100.0%
-0.00%
BST ExitBLACKROCK SCIENCE & TECHNOLOGY SHScef$0-485
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Astock$0-885
-100.0%
-0.01%
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0-130
-100.0%
-0.01%
NID ExitNUVEEN INTER DURATION MUN TERM COMcef$0-1,800
-100.0%
-0.01%
INVH ExitINVITATION HOMES INC COMreit$0-1,000
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INC COMstock$0-251
-100.0%
-0.01%
PXH ExitINVESCO FTSE RAFI EMERGING MARKETS ETFetf$0-2,195
-100.0%
-0.01%
VRAI ExitVIRTUS REAL ASSET INCOME ETFetf$0-2,030
-100.0%
-0.01%
MMAC ExitMMA CAPITAL HOLDINGS INC COMstock$0-2,000
-100.0%
-0.01%
NEP ExitNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$0-863
-100.0%
-0.01%
LB ExitL BRANDS INC COMstock$0-1,491
-100.0%
-0.02%
URE ExitPROSHARES ULTRA REAL ESTATEetf$0-1,550
-100.0%
-0.02%
GE ExitGENERAL ELECTRIC CO COMstock$0-11,579
-100.0%
-0.03%
IGM ExitISHARES 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
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.

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