$664 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1225 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NI | Exit | NISOURCE INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| BLV | Exit | VANGUARD LONG-TERM BOND INDEX FUNDetf | $0 | – | -7 | -100.0% | 0.00% | – |
| EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -89 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COMstock | $0 | – | -17 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO CL Bstock | $0 | – | -33 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP COMstock | $0 | – | -153 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | -25 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC ADRadr | $0 | – | -37 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COMstock | $0 | – | -31 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC COMstock | $0 | – | -99 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -52 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INC CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INC COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC SHSstock | $0 | – | -26 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | 0 | +100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP COMstock | $0 | – | -119 | -100.0% | 0.00% | – |
| TTE | Exit | TOTALENERGIES SE SPONSORED ADSadr | $0 | – | -23 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC COMstock | $0 | – | -71 | -100.0% | 0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORP SPNSRD ADS NEWadr | $0 | – | -26 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORP CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORP COMstock | $0 | – | -66 | -100.0% | 0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC COMstock | $0 | – | -135 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP COMstock | $0 | – | -38 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC COMstock | $0 | – | -533 | -100.0% | 0.00% | – |
| ROUS | Exit | HARTFORD MULTIFACTOR US EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HLDGS INC COMstock | $0 | – | -60 | -100.0% | 0.00% | – |
| APA | Exit | APA CORPORATION COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| XYLD | Exit | GLOBAL X S&P 500 COVERED CALL ETFetf | $0 | – | -65 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE FD SH BEN INTcef | $0 | – | 0 | +100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TCOM | Exit | TRIP COM GROUP LTD ADSadr | $0 | – | -111 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| HYLD | Exit | HIGH YIELD ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| FOMO | Exit | FOMO ETFetf | $0 | – | -40 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COMstock | $0 | – | -9 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $0 | – | -51 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COMstock | $0 | – | -124 | -100.0% | 0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC COMstock | $0 | – | -35 | -100.0% | 0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
| BTBT | Exit | BIT DIGITAL INC SHSstock | $0 | – | -400 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC COMstock | $0 | – | -280 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODS INC COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| LRGE | Exit | CLEARBRIDGE LARGE CAP GROWTH ESG ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| IFV | Exit | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETFetf | $0 | – | -58 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHSstock | $0 | – | -24 | -100.0% | 0.00% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -19 | -100.0% | 0.00% | – |
| CHGG | Exit | CHEGG INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| DSTL | Exit | DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| ADRE | Exit | INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUNDetf | $0 | – | -50 | -100.0% | 0.00% | – |
| IVES | Exit | WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD SHSstock | $0 | – | -15 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP COMstock | $0 | – | -14 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -709 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITED SPONSORED ADS Aadr | $0 | – | -150 | -100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL COM C SIRIUSXMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -60 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Astock | $0 | – | -71 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -57 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -92 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC SHSstock | $0 | – | -25 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FERG | Exit | FERGUSON PLC NEW SHSstock | $0 | – | -33 | -100.0% | -0.00% | – |
| FOXA | Exit | FOX CORP CL A COMstock | $0 | – | -132 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES FLOATING RATE BOND ETFetf | $0 | – | -116 | -100.0% | -0.00% | – |
| IGBH | Exit | ISHARES INTEREST RATE HEDGED LONG-TERM CORPORATE BOND ETFetf | $0 | – | -198 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & CO CL Astock | $0 | – | -95 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC COMstock | $0 | – | -199 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -159 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD COMcef | $0 | – | -735 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD COMstock | $0 | – | -216 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INC CL Astock | $0 | – | -30 | -100.0% | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC COMstock | $0 | – | -96 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -396 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC COMstock | $0 | – | -52 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INC CL Astock | $0 | – | -603 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COMstock | $0 | – | -15 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP COMstock | $0 | – | -22 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PPTY TR INC COMreit | $0 | – | -19 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -91 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC COMstock | $0 | – | -110 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -576 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -297 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC COMstock | $0 | – | -78 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| UFCS | Exit | UNITED FIRE GROUP INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -100 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COMstock | $0 | – | -290 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr | $0 | – | -2,460 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cstock | $0 | – | -32 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,699 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -75 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $0 | – | -109 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES CO CL Astock | $0 | – | -73 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -177 | -100.0% | -0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC COMstock | $0 | – | -430 | -100.0% | -0.00% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP COMMON STOCKstock | $0 | – | -435 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Astock | $0 | – | -98 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -124 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD SHSstock | $0 | – | -102 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REGIS SHS NEWadr | $0 | – | -89 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -241 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC COMstock | $0 | – | -54 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC CL Bstock | $0 | – | -97 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COMstock | $0 | – | -31 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $0 | – | -38 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $0 | – | -49 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA CO CL Astock | $0 | – | -20 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC COMstock | $0 | – | -274 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLC SPONSORED ADRadr | $0 | – | -230 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CL Bstock | $0 | – | -138 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP COMstock | $0 | – | -121 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -194 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -200 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC COMstock | $0 | – | -89 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -130 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -33 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC COMstock | $0 | – | -14 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -988 | -100.0% | -0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP COMstock | $0 | – | -224 | -100.0% | -0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $0 | – | -103 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC COMstock | $0 | – | -842 | -100.0% | -0.00% | – |
| NEWR | Exit | NEW RELIC INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| QNST | Exit | QUINSTREET INC COMstock | $0 | – | -843 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -365 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC COMstock | $0 | – | -323 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $0 | – | -422 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -347 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -136 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -250 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR COMreit | $0 | – | -620 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -235 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEWstock | $0 | – | -87 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC COMstock | $0 | – | -497 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -1,207 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -162 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -2,390 | -100.0% | -0.00% | – |
| PSN | Exit | PARSONS CORP DEL COMstock | $0 | – | -300 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INC CLASS Astock | $0 | – | -105 | -100.0% | -0.00% | – |
| HTHT | Exit | HUAZHU GROUP LTD SPONSORED ADSadr | $0 | – | -308 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -1,862 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP NEW COMstock | $0 | – | -317 | -100.0% | -0.00% | – |
| OPCH | Exit | OPTION CARE HEALTH INC COM NEWstock | $0 | – | -455 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INC CL Astock | $0 | – | -176 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COMstock | $0 | – | -271 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS COMstock | $0 | – | -258 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC COM NEWstock | $0 | – | -1,247 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC COMstock | $0 | – | -565 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW COMstock | $0 | – | -222 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -350 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC COMstock | $0 | – | -919 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | -307 | -100.0% | -0.00% | – |
| OSIS | Exit | OSI SYSTEMS INC COMstock | $0 | – | -204 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORP SPONSORED ADRadr | $0 | – | -396 | -100.0% | -0.00% | – |
| PPTY | Exit | U.S. DIVERSIFIED REAL ESTATE ETFetf | $0 | – | -590 | -100.0% | -0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP COMstock | $0 | – | -391 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -126 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP CL Astock | $0 | – | -247 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC COMstock | $0 | – | -172 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -141 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC COMstock | $0 | – | -219 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -369 | -100.0% | -0.00% | – |
| FBK | Exit | FB FINL CORP COMstock | $0 | – | -541 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreit | $0 | – | -34 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMstock | $0 | – | -407 | -100.0% | -0.00% | – |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | -201 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -340 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC COMstock | $0 | – | -382 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC COMstock | $0 | – | -218 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEWstock | $0 | – | -193 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP COMstock | $0 | – | -431 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -308 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SE SPONSORED ADSadr | $0 | – | -100 | -100.0% | -0.00% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD COMstock | $0 | – | -193 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -248 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP COMstock | $0 | – | -261 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC COMstock | $0 | – | -262 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC COMstock | $0 | – | -475 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC COMstock | $0 | – | -3,930 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC SHSstock | $0 | – | -192 | -100.0% | -0.01% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -147 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION COMstock | $0 | – | -851 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC COMstock | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES U.S. TRANSPORTATION ETFetf | $0 | – | -125 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC COMstock | $0 | – | -114 | -100.0% | -0.01% | – |
| NOCT | Exit | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBERetf | $0 | – | -800 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC COMstock | $0 | – | -121 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -278 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST VA COMstock | $0 | – | -900 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -123 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -74 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -80 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -257 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COM CL Astock | $0 | – | -544 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC COMstock | $0 | – | -251 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC COM CL Astock | $0 | – | -100 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -2,070 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC COMstock | $0 | – | -327 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -217 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COMstock | $0 | – | -3,229 | -100.0% | -0.01% | – |
| FELE | Exit | FRANKLIN ELEC INC COMstock | $0 | – | -470 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC COMstock | $0 | – | -219 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP COMstock | $0 | – | -1,112 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO COMstock | $0 | – | -732 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO COMstock | $0 | – | -212 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -3,246 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC COMstock | $0 | – | -283 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC COMcef | $0 | – | -6,409 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -615 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO COMstock | $0 | – | -708 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -195 | -100.0% | -0.01% | – |
| NCTY | Exit | THE9 LTD SPON ADS NEWadr | $0 | – | -4,400 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -153 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC COMstock | $0 | – | -1,326 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC COMstock | $0 | – | -244 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC COMstock | $0 | – | -1,039 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INC CL Astock | $0 | – | -617 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -550 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COMstock | $0 | – | -557 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC COMstock | $0 | – | -1,046 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP COMstock | $0 | – | -1,018 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -801 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -1,419 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC COMstock | $0 | – | -85 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC COMstock | $0 | – | -1,456 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC COMstock | $0 | – | -1,126 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC COMstock | $0 | – | -693 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -1,568 | -100.0% | -0.01% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COMstock | $0 | – | -2,076 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -559 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW COMstock | $0 | – | -1,054 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | -1,347 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -2,389 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING CO COMstock | $0 | – | -2,300 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC COMstock | $0 | – | -144 | -100.0% | -0.01% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -1,209 | -100.0% | -0.01% | – |
| PEY | Exit | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $0 | – | -3,715 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -379 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -368 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | -643 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COMstock | $0 | – | -882 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP COMstock | $0 | – | -1,184 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP COMstock | $0 | – | -862 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -444 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC COMstock | $0 | – | -1,066 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -1,609 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC COMstock | $0 | – | -325 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX LTD ORDstock | $0 | – | -5,145 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -1,202 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INC CL Astock | $0 | – | -1,385 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -654 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INC CL Astock | $0 | – | -14,944 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10adr | $0 | – | -10,941 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC COMstock | $0 | – | -1,387 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INC CL Astock | $0 | – | -1,429 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC COMstock | $0 | – | -1,656 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -476 | -100.0% | -0.03% | – |
| EVGO | Exit | EVGO INC CL A COMstock | $0 | – | -21,620 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC COMstock | $0 | – | -423 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -261 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC COMstock | $0 | – | -699 | -100.0% | -0.04% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -3,319 | -100.0% | -0.04% | – |
| ENTG | Exit | ENTEGRIS INC COMstock | $0 | – | -2,905 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.