$764 Million is the total value of CREATIVE FINANCIAL DESIGNS INC /ADV's 1401 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $23,377,265 | -12.2% | 799,770 | -13.3% | 3.06% | -22.2% |
SLQD | Sell | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $12,625,032 | -10.2% | 260,417 | -11.3% | 1.65% | -20.3% |
VCSH | Sell | VANGUARD SHORT TERM CORP BOND FD ETFetf | $12,340,891 | -25.9% | 161,890 | -26.9% | 1.62% | -34.3% |
ISMD | Sell | INSPIRE SMALL/MID CAP ETFetf | $7,269,450 | +1.4% | 234,196 | -1.6% | 0.95% | -10.1% |
IBD | Sell | INSPIRE CORPORATE BOND ETFetf | $6,439,952 | +1.4% | 275,094 | -0.2% | 0.84% | -10.1% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $4,937,830 | -12.3% | 144,677 | -15.3% | 0.65% | -22.2% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $4,693,309 | -0.6% | 97,473 | -7.1% | 0.62% | -11.8% |
SCHP | Sell | SCHWAB US TIPS ETFetf | $4,118,371 | -63.9% | 76,821 | -65.1% | 0.54% | -68.0% |
VUG | Sell | VANGUARD GROWTH ETFetf | $3,941,196 | -1.4% | 15,800 | -15.7% | 0.52% | -12.5% |
GNMA | Sell | ISHARES GNMA BOND ETFetf | $3,794,911 | +1.1% | 85,356 | -1.1% | 0.50% | -10.3% |
CAT | Sell | CATERPILLAR INC COMstock | $3,411,441 | -34.7% | 14,908 | -31.6% | 0.45% | -42.0% |
MGK | Sell | VANGUARD MEGA CAP GROWTH ETFetf | $3,078,816 | -0.5% | 15,055 | -16.3% | 0.40% | -11.8% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $2,915,394 | -11.7% | 35,197 | -6.7% | 0.38% | -21.6% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $2,287,203 | -40.4% | 25,287 | -44.1% | 0.30% | -47.1% |
SUB | Sell | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $2,177,094 | -27.3% | 20,798 | -27.6% | 0.28% | -35.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,170,965 | +17.1% | 20,929 | -0.4% | 0.28% | +3.6% |
VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $1,990,126 | +2.6% | 9,196 | -4.9% | 0.26% | -8.7% |
VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,956,856 | +1.9% | 24,394 | -1.5% | 0.26% | -9.5% |
RDVY | Sell | FIRST TRUST RISING DIVIDEND ACHIEVERS ETFetf | $1,754,405 | -16.3% | 39,100 | -18.0% | 0.23% | -25.6% |
VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $1,699,911 | -7.1% | 10,707 | -7.1% | 0.22% | -17.4% |
FV | Sell | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETFetf | $1,640,389 | -24.1% | 36,388 | -21.7% | 0.22% | -32.6% |
EFV | Sell | ISHARES MSCI EAFE VALUE INDEX ETFetf | $1,492,587 | -7.8% | 30,756 | -12.8% | 0.20% | -18.4% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $1,489,915 | -2.6% | 7,860 | -5.7% | 0.20% | -13.7% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $1,477,411 | -48.6% | 63,191 | -50.1% | 0.19% | -54.6% |
BP | Sell | BP PLC SPONSORED ADRadr | $1,458,702 | +7.0% | 38,448 | -1.5% | 0.19% | -5.0% |
VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,401,726 | -5.8% | 22,496 | -7.8% | 0.18% | -16.4% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $1,378,394 | -1.1% | 8,950 | -2.5% | 0.18% | -12.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,325,430 | +3.4% | 3,224 | -3.4% | 0.17% | -7.9% |
PINS | Sell | PINTEREST INC CL Astock | $1,238,767 | -8.0% | 45,426 | -18.1% | 0.16% | -18.6% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,143,218 | +20.5% | 7,570 | -0.7% | 0.15% | +7.1% |
VPU | Sell | VANGUARD UTILITIES ETFetf | $1,079,852 | -10.3% | 7,320 | -6.7% | 0.14% | -20.8% |
IYK | Sell | ISHARES U.S. CONSUMER STAPLES ETFetf | $990,688 | -7.6% | 4,973 | -6.0% | 0.13% | -17.7% |
INTC | Sell | INTEL CORP COMstock | $971,543 | -28.9% | 29,738 | -42.5% | 0.13% | -37.1% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $869,012 | -18.9% | 6,669 | -16.5% | 0.11% | -27.8% |
FXH | Sell | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $832,189 | -19.9% | 7,739 | -19.0% | 0.11% | -28.8% |
XOM | Sell | EXXON MOBIL CORP COMstock | $773,705 | -22.4% | 7,055 | -22.0% | 0.10% | -31.3% |
LOW | Sell | LOWES COS INC COMstock | $761,743 | -8.0% | 3,809 | -8.4% | 0.10% | -18.0% |
ACWV | Sell | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $694,406 | +1.0% | 7,177 | -0.8% | 0.09% | -10.8% |
FYT | Sell | FIRST TRUST SMALL CAP VALUE ALPHADEX FUNDetf | $685,882 | -35.2% | 15,012 | -36.2% | 0.09% | -42.3% |
GPC | Sell | GENUINE PARTS CO COMstock | $660,880 | -6.5% | 3,950 | -3.1% | 0.09% | -16.3% |
PH | Sell | PARKER-HANNIFIN CORP COMstock | $659,386 | +11.1% | 1,962 | -3.8% | 0.09% | -2.3% |
CINF | Sell | CINCINNATI FINL CORP COMstock | $587,580 | +9.3% | 5,243 | -0.1% | 0.08% | -2.5% |
NXTG | Sell | FIRST TRUST INDXX NEXTG ETFetf | $577,612 | -42.0% | 8,312 | -49.1% | 0.08% | -48.3% |
ABBV | Sell | ABBVIE INC COMstock | $539,680 | -22.5% | 3,386 | -21.4% | 0.07% | -31.1% |
LGLV | Sell | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $542,256 | -6.6% | 3,964 | -7.4% | 0.07% | -17.4% |
CVX | Sell | CHEVRON CORP NEW COMstock | $510,945 | -32.5% | 3,132 | -25.7% | 0.07% | -40.2% |
FXZ | Sell | FIRST TRUST MATERIALS ALPHADEX FUNDetf | $501,390 | -2.8% | 7,676 | -9.8% | 0.07% | -13.2% |
MRK | Sell | MERCK & CO INC COMstock | $474,086 | -42.2% | 4,456 | -39.8% | 0.06% | -48.8% |
SHOP | Sell | SHOPIFY INC CL Astock | $470,771 | +36.2% | 9,820 | -1.4% | 0.06% | +21.6% |
AFL | Sell | AFLAC INC COMstock | $473,134 | -38.6% | 7,333 | -31.6% | 0.06% | -45.6% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $463,360 | -21.4% | 9,437 | -14.5% | 0.06% | -29.9% |
TTAC | Sell | FCF US QUALITY ETFetf | $462,499 | -0.2% | 9,460 | -5.0% | 0.06% | -10.3% |
V | Sell | VISA INC COM CL Astock | $450,813 | +5.0% | 2,000 | -3.2% | 0.06% | -6.3% |
HEGD | Sell | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $453,655 | -10.8% | 25,783 | -12.9% | 0.06% | -21.3% |
FDRR | Sell | FIDELITY DIVIDEND ETF FOR RISING RATESetf | $446,326 | -3.4% | 10,977 | -5.4% | 0.06% | -14.7% |
DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetf | $434,198 | +4.9% | 16,422 | -1.4% | 0.06% | -6.6% |
FUL | Sell | FULLER H B CO COMstock | $421,399 | -4.7% | 6,156 | -0.3% | 0.06% | -15.4% |
GLD | Sell | SPDR GOLD ETFetf | $417,925 | +1.8% | 2,281 | -5.7% | 0.06% | -9.8% |
SJW | Sell | SJW GROUP COMstock | $408,749 | -8.3% | 5,369 | -2.3% | 0.05% | -18.2% |
DNP | Sell | DNP SELECT INCOME FD INC COMcef | $409,751 | -4.0% | 37,182 | -2.0% | 0.05% | -14.3% |
T | Sell | AT&T INC COMstock | $415,247 | -4.2% | 21,571 | -8.4% | 0.05% | -15.6% |
EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $400,915 | -35.6% | 9,274 | -37.2% | 0.05% | -43.5% |
FSK | Sell | FS KKR CAP CORP COMcef | $391,550 | -74.1% | 21,165 | -75.5% | 0.05% | -77.1% |
GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $367,571 | -10.5% | 1,124 | -6.0% | 0.05% | -21.3% |
UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $361,382 | +10.5% | 1,863 | -1.0% | 0.05% | -2.1% |
IUSV | Sell | ISHARES CORE S&P US VALUE ETFetf | $351,434 | -98.0% | 4,763 | -98.1% | 0.05% | -98.2% |
PHM | Sell | PULTE GROUP INC COMstock | $350,152 | +10.3% | 6,008 | -13.9% | 0.05% | -2.1% |
KO | Sell | COCA COLA CO COMstock | $341,150 | -28.3% | 5,500 | -26.4% | 0.04% | -35.7% |
FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $339,997 | -43.4% | 13,455 | -44.9% | 0.04% | -49.4% |
F | Sell | FORD MTR CO DEL COMstock | $340,191 | -9.5% | 26,999 | -16.5% | 0.04% | -19.6% |
PMAY | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYetf | $344,745 | -15.1% | 11,962 | -17.3% | 0.04% | -25.0% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $329,431 | -47.1% | 2,125 | -39.7% | 0.04% | -53.3% |
SPDW | Sell | SPDR S&P WORLD EX-USetf | $320,630 | -68.5% | 9,982 | -70.8% | 0.04% | -72.0% |
PFE | Sell | PFIZER INC COMstock | $317,492 | -20.7% | 7,782 | -0.4% | 0.04% | -28.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $317,949 | -39.8% | 3,269 | -37.4% | 0.04% | -46.2% |
HD | Sell | HOME DEPOT INC COMstock | $294,530 | -25.9% | 998 | -20.7% | 0.04% | -33.9% |
WMT | Sell | WALMART INC COMstock | $295,830 | -28.9% | 2,006 | -31.6% | 0.04% | -36.1% |
MO | Sell | ALTRIA GROUP INC COMstock | $299,509 | -30.7% | 6,712 | -29.0% | 0.04% | -39.1% |
USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $272,298 | -6.4% | 8,234 | -13.2% | 0.04% | -16.3% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC COMstock | $248,136 | -18.3% | 9,116 | -3.7% | 0.03% | -28.9% |
ALB | Sell | ALBEMARLE CORP COMstock | $240,953 | -2.5% | 1,090 | -4.3% | 0.03% | -11.1% |
MPC | Sell | MARATHON PETE CORP COMstock | $245,655 | +12.8% | 1,822 | -2.6% | 0.03% | 0.0% |
VV | Sell | VANGUARD LARGE-CAP ETFetf | $234,070 | -0.3% | 1,253 | -7.0% | 0.03% | -11.4% |
SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $237,805 | -18.7% | 5,327 | -21.5% | 0.03% | -27.9% |
O | Sell | REALTY INCOME CORP COMreit | $234,815 | -17.7% | 3,708 | -17.5% | 0.03% | -26.2% |
WM | Sell | WASTE MGMT INC DEL COMstock | $236,323 | -6.6% | 1,448 | -10.2% | 0.03% | -16.2% |
STLD | Sell | STEEL DYNAMICS INCstock | $238,246 | +3.3% | 2,107 | -10.7% | 0.03% | -8.8% |
VOT | Sell | VANGUARD MID-CAP GROWTH ETFetf | $231,182 | -26.5% | 1,186 | -32.2% | 0.03% | -34.8% |
LTPZ | Sell | PIMCO 15 YEAR US TIPS INDEX ETFetf | $230,031 | -35.8% | 3,729 | -39.4% | 0.03% | -43.4% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $225,593 | +8.2% | 4,075 | -0.9% | 0.03% | -3.2% |
FSLR | Sell | FIRST SOLAR INC COMstock | $232,725 | +38.7% | 1,070 | -4.5% | 0.03% | +20.0% |
IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $222,257 | -4.6% | 4,541 | -7.3% | 0.03% | -14.7% |
COP | Sell | CONOCOPHILLIPS COMstock | $206,505 | -18.0% | 2,081 | -2.5% | 0.03% | -27.0% |
XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $198,300 | -5.4% | 2,930 | -1.5% | 0.03% | -16.1% |
CPB | Sell | CAMPBELL SOUP CO COMstock | $200,897 | -25.5% | 3,654 | -23.1% | 0.03% | -35.0% |
BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $198,008 | +19.3% | 7,765 | -3.9% | 0.03% | +4.0% |
SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $188,700 | +1.9% | 4,295 | -1.5% | 0.02% | -7.4% |
WPC | Sell | WP CAREY INC COMreit | $193,220 | -18.2% | 2,495 | -17.4% | 0.02% | -28.6% |
FVC | Sell | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $188,250 | -91.4% | 5,708 | -90.8% | 0.02% | -92.2% |
CVS | Sell | CVS HEALTH CORP COMstock | $185,131 | -20.6% | 2,491 | -0.5% | 0.02% | -29.4% |
FTA | Sell | FIRST TRUST LARGE CAP VALUE ALPHADEX FUNDetf | $185,112 | -9.6% | 2,788 | -10.4% | 0.02% | -20.0% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $181,563 | -36.9% | 1,832 | -39.0% | 0.02% | -42.9% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $181,312 | -69.2% | 2,497 | -70.6% | 0.02% | -72.4% |
IRT | Sell | INDEPENDENCE RLTY TR INC COMreit | $174,102 | -45.8% | 10,861 | -43.0% | 0.02% | -51.1% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $172,200 | -21.1% | 364 | -18.9% | 0.02% | -28.1% |
SMDV | Sell | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $177,047 | -6.1% | 2,901 | -5.6% | 0.02% | -17.9% |
SMH | Sell | VANECK SEMICONDUCTOR ETFetf | $173,922 | +26.2% | 661 | -2.7% | 0.02% | +15.0% |
SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $177,136 | +1.3% | 4,690 | -0.9% | 0.02% | -11.5% |
SLYV | Sell | SPDR S&P 600 SMALL CAP VALUE ETFetf | $164,699 | +2.5% | 2,162 | -0.1% | 0.02% | -8.3% |
BA | Sell | BOEING CO COMstock | $170,581 | -66.4% | 803 | -69.8% | 0.02% | -70.7% |
GIS | Sell | GENERAL MLS INC COMstock | $166,752 | -85.0% | 1,951 | -85.3% | 0.02% | -86.6% |
EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $170,865 | -1.5% | 5,297 | -6.3% | 0.02% | -15.4% |
FDHY | Sell | FIDELITY HIGH YIELD FACTOR ETFetf | $166,315 | -2.2% | 3,523 | -4.7% | 0.02% | -12.0% |
AGZ | Sell | ISHARES AGENCY BOND ETFetf | $163,651 | +0.9% | 1,512 | -0.8% | 0.02% | -12.5% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $160,164 | -13.9% | 4,922 | -10.9% | 0.02% | -22.2% |
STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $163,318 | -7.0% | 723 | -4.6% | 0.02% | -19.2% |
SDVY | Sell | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFetf | $149,565 | -15.4% | 5,612 | -17.3% | 0.02% | -23.1% |
COG | Sell | COTERRA ENERGY INC COMstock | $149,240 | -5.3% | 6,082 | -5.2% | 0.02% | -13.0% |
SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $156,123 | -22.8% | 3,096 | -24.6% | 0.02% | -33.3% |
IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $155,297 | -1.4% | 4,161 | -4.2% | 0.02% | -13.0% |
REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $152,420 | +7.2% | 186 | -5.6% | 0.02% | -4.8% |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $148,094 | -2.4% | 4,357 | -5.6% | 0.02% | -13.6% |
BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $145,778 | -96.5% | 1,975 | -96.6% | 0.02% | -96.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $143,767 | -13.2% | 1,468 | -10.6% | 0.02% | -20.8% |
TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf | $144,961 | -1.7% | 2,680 | -13.1% | 0.02% | -13.6% |
SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $146,359 | -6.1% | 3,000 | -7.1% | 0.02% | -17.4% |
QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFetf | $141,310 | -5.9% | 8,240 | -12.7% | 0.02% | -13.6% |
VOE | Sell | VANGUARD MID-CAP VALUE ETFetf | $148,822 | -18.7% | 1,110 | -18.0% | 0.02% | -29.6% |
WBS | Sell | WEBSTER FINL CORP COMstock | $141,419 | -22.1% | 3,588 | -6.5% | 0.02% | -29.6% |
PKW | Sell | INVESCO BUYBACK ACHIEVERS ETFetf | $141,413 | -15.8% | 1,662 | -15.3% | 0.02% | -24.0% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $137,940 | +1.1% | 380 | -3.1% | 0.02% | -10.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $136,166 | +8.1% | 400 | -9.9% | 0.02% | -5.3% |
NFLX | Sell | NETFLIX INC COMstock | $135,774 | +16.3% | 393 | -0.8% | 0.02% | +5.9% |
TXN | Sell | TEXAS INSTRS INC COMstock | $135,583 | -29.6% | 729 | -37.4% | 0.02% | -35.7% |
ABT | Sell | ABBOTT LABS COMstock | $135,822 | -12.1% | 1,341 | -4.8% | 0.02% | -21.7% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $136,005 | -3.1% | 2,619 | -6.1% | 0.02% | -14.3% |
DTD | Sell | WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf | $136,994 | -3.9% | 2,261 | -3.8% | 0.02% | -14.3% |
ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETFetf | $130,402 | -4.9% | 2,720 | -18.7% | 0.02% | -15.0% |
CIBR | Sell | FIRST TRUST NASDAQ CYBERSECURITY ETFetf | $132,790 | -0.6% | 3,106 | -10.0% | 0.02% | -15.0% |
ABNB | Sell | AIRBNB INC COM CL Astock | $130,247 | +40.0% | 1,047 | -3.8% | 0.02% | +21.4% |
SPMO | Sell | INVESCO S&P 500 MOMENTUM ETFetf | $128,036 | -14.2% | 2,348 | -10.6% | 0.02% | -22.7% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $125,475 | -13.7% | 3,357 | -4.7% | 0.02% | -23.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $119,691 | +29.0% | 872 | -1.0% | 0.02% | +14.3% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $119,703 | -0.6% | 4,300 | -4.7% | 0.02% | -11.1% |
BX | Sell | BLACKSTONE INC COMstock | $125,444 | +9.5% | 1,428 | -7.5% | 0.02% | -5.9% |
SDY | Sell | SPDR S&P DIVIDEND ETFetf | $118,638 | -8.0% | 959 | -6.9% | 0.02% | -15.8% |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $121,882 | -30.5% | 1,704 | -36.3% | 0.02% | -38.5% |
ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $117,735 | +4.4% | 3,740 | -0.3% | 0.02% | -11.8% |
ADC | Sell | AGREE RLTY CORP COMreit | $114,819 | -6.3% | 1,674 | -3.1% | 0.02% | -16.7% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $117,029 | -32.8% | 1,967 | -36.2% | 0.02% | -42.3% |
EPS | Sell | WISDOMTREE U.S. LARGECAP FUNDetf | $111,093 | +4.3% | 2,541 | -0.8% | 0.02% | -6.2% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $111,365 | -7.3% | 545 | -3.9% | 0.02% | -16.7% |
ENPH | Sell | ENPHASE ENERGY INC COMstock | $114,182 | -23.5% | 543 | -3.6% | 0.02% | -31.8% |
DHIL | Sell | DIAMOND HILL INVT GROUP INC COM NEWstock | $116,358 | -16.3% | 707 | -5.9% | 0.02% | -28.6% |
SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $104,150 | -4.8% | 1,412 | -6.7% | 0.01% | -12.5% |
FDN | Sell | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $108,965 | -84.5% | 737 | -87.1% | 0.01% | -86.5% |
FTC | Sell | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUNDetf | $107,740 | -8.6% | 1,158 | -10.2% | 0.01% | -17.6% |
UTF | Sell | COHEN & STEERS INFRASTRUCTURE COMcef | $107,494 | -6.2% | 4,406 | -7.8% | 0.01% | -17.6% |
HERO | Sell | GLOBAL X VIDEO GAMES & ESPORTS ETFetf | $105,890 | -27.3% | 5,206 | -33.0% | 0.01% | -36.4% |
MDYG | Sell | SPDR S&P 400 MID CAP GROWTH ETFetf | $99,404 | -28.0% | 1,452 | -31.2% | 0.01% | -35.0% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $97,453 | +12.0% | 2,251 | -4.2% | 0.01% | 0.0% |
XRT | Sell | SPDR S&P RETAIL ETFetf | $95,543 | -9.9% | 1,507 | -14.1% | 0.01% | -18.8% |
GILD | Sell | GILEAD SCIENCES INC COMstock | $99,516 | -11.8% | 1,199 | -8.8% | 0.01% | -23.5% |
DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $91,091 | -17.9% | 777 | -15.6% | 0.01% | -25.0% |
DOCS | Sell | DOXIMITY INC CL Astock | $91,554 | -9.4% | 2,828 | -6.0% | 0.01% | -20.0% |
NTNX | Sell | NUTANIX INC CL Astock | $91,810 | -7.4% | 3,533 | -7.2% | 0.01% | -20.0% |
MKL | Sell | MARKEL CORP COMstock | $95,167 | -18.8% | 75 | -15.7% | 0.01% | -29.4% |
INFL | Sell | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $89,759 | -14.0% | 2,910 | -12.2% | 0.01% | -20.0% |
SJNK | Sell | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETFetf | $88,919 | -56.6% | 3,580 | -57.6% | 0.01% | -60.0% |
TGT | Sell | TARGET CORP COMstock | $88,563 | -20.4% | 535 | -28.3% | 0.01% | -25.0% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $90,991 | -6.5% | 510 | -8.6% | 0.01% | -14.3% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $86,798 | -28.9% | 1,391 | -27.2% | 0.01% | -38.9% |
ONEV | Sell | SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETFetf | $80,964 | -4.9% | 767 | -7.1% | 0.01% | -15.4% |
NULG | Sell | NUVEEN ESG LARGE-CAP GROWTH ETFetf | $85,505 | -30.0% | 1,534 | -38.6% | 0.01% | -38.9% |
WELL | Sell | WELLTOWER INC COMreit | $81,915 | +1.2% | 1,143 | -7.4% | 0.01% | -8.3% |
MP | Sell | MP MATERIALS CORP COM CL Astock | $87,671 | +9.2% | 3,110 | -6.0% | 0.01% | -8.3% |
MRCC | Sell | MONROE CAP CORP COMcef | $82,024 | -39.1% | 10,722 | -32.1% | 0.01% | -45.0% |
MLPA | Sell | GLOBAL X MLP ETFetf | $81,578 | -0.0% | 1,961 | -0.8% | 0.01% | -8.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC COMstock | $80,548 | +4.5% | 1,301 | -13.3% | 0.01% | 0.0% |
NTR | Sell | NUTRIEN LTD COMstock | $85,243 | -5.9% | 1,154 | -6.9% | 0.01% | -15.4% |
NULV | Sell | NUVEEN ESG LARGE-CAP VALUE ETFetf | $83,097 | -39.2% | 2,439 | -38.9% | 0.01% | -45.0% |
DOCN | Sell | DIGITALOCEAN HLDGS INC COMstock | $76,303 | +48.5% | 1,948 | -3.5% | 0.01% | +25.0% |
MTN | Sell | VAIL RESORTS INC COMstock | $73,609 | -14.2% | 315 | -12.5% | 0.01% | -23.1% |
COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $77,291 | -71.7% | 2,859 | -70.5% | 0.01% | -75.0% |
IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $78,910 | -19.5% | 520 | -23.1% | 0.01% | -28.6% |
DVN | Sell | DEVON ENERGY CORP NEW COMstock | $78,200 | -22.3% | 1,545 | -5.6% | 0.01% | -33.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $71,427 | -15.0% | 785 | -11.3% | 0.01% | -25.0% |
FXL | Sell | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $67,321 | -92.0% | 640 | -93.1% | 0.01% | -92.8% |
GSLC | Sell | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $70,743 | +1.2% | 871 | -5.1% | 0.01% | -10.0% |
EWMC | Sell | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETFetf | $65,678 | -10.6% | 755 | -14.0% | 0.01% | -18.2% |
NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFetf | $66,926 | -35.5% | 2,380 | -40.8% | 0.01% | -40.0% |
PLUG | Sell | PLUG POWER INC COM NEWstock | $66,511 | -12.9% | 5,675 | -8.1% | 0.01% | -18.2% |
TFC | Sell | TRUIST FINL CORP COMstock | $70,564 | -25.2% | 2,069 | -5.7% | 0.01% | -35.7% |
DEM | Sell | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDetf | $68,838 | +5.8% | 1,818 | -0.4% | 0.01% | -10.0% |
DWM | Sell | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $72,109 | +2.8% | 1,450 | -2.7% | 0.01% | -10.0% |
SPHQ | Sell | INVESCO S&P 500 QUALITY ETFetf | $58,109 | -22.9% | 1,228 | -28.3% | 0.01% | -27.3% |
SPVU | Sell | INVESCO S&P 500 ENHANCED VALUE ETFetf | $58,022 | -15.3% | 1,447 | -13.6% | 0.01% | -20.0% |
RISN | Sell | INSPIRE TACTICAL BALANCED ETFetf | $54,554 | -22.8% | 2,407 | -21.3% | 0.01% | -30.0% |
BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $56,444 | -25.3% | 742 | -35.0% | 0.01% | -36.4% |
Sell | PHILLIPS EDISON & CO INC COMMON STOCKreit | $50,967 | -3.3% | 1,562 | -5.6% | 0.01% | -12.5% | |
IAU | Sell | ISHARES GOLD TRUSTetf | $55,943 | -60.2% | 1,497 | -63.2% | 0.01% | -66.7% |
ENB | Sell | ENBRIDGE INC COMstock | $52,562 | -45.4% | 1,378 | -44.1% | 0.01% | -50.0% |
FNX | Sell | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $52,896 | -21.5% | 588 | -23.3% | 0.01% | -30.0% |
XSVM | Sell | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETFetf | $50,017 | -2.8% | 1,099 | -2.3% | 0.01% | -12.5% |
SOCL | Sell | GLOBAL X SOCIAL MEDIA ETFetf | $50,431 | -59.7% | 1,363 | -66.2% | 0.01% | -61.1% |
FAAR | Sell | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETFetf | $45,293 | -9.5% | 1,525 | -9.0% | 0.01% | -14.3% |
DON | Sell | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $43,275 | -2.5% | 1,056 | -2.1% | 0.01% | -14.3% |
IDRV | Sell | ISHARES SELF-DRIVING EV & TECH ETFetf | $45,280 | -12.8% | 1,180 | -23.1% | 0.01% | -25.0% |
Sell | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETFetf | $45,044 | -89.1% | 1,938 | -89.4% | 0.01% | -90.2% | |
FXR | Sell | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $43,273 | -32.2% | 779 | -37.1% | 0.01% | -33.3% |
MAR | Sell | MARRIOTT INTL INC NEW CL Astock | $44,174 | -9.0% | 266 | -18.4% | 0.01% | -14.3% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $45,164 | -86.4% | 1,293 | -87.2% | 0.01% | -87.8% |
DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $43,164 | -48.6% | 4,400 | -44.3% | 0.01% | -50.0% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $49,492 | +1.9% | 799 | -4.8% | 0.01% | -14.3% |
GGN | Sell | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTcef | $42,784 | -15.7% | 11,690 | -16.4% | 0.01% | -14.3% |
IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $36,449 | -4.5% | 411 | -12.2% | 0.01% | -16.7% |
XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $40,376 | -2.3% | 270 | -15.6% | 0.01% | -16.7% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW COMstock | $40,124 | -3.8% | 2,189 | -15.4% | 0.01% | -16.7% |
MDYV | Sell | SPDR S&P 400 MID CAP VALUE ETFetf | $41,961 | -24.6% | 635 | -26.2% | 0.01% | -37.5% |
EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $37,401 | -95.1% | 1,610 | -95.2% | 0.01% | -95.6% |
HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $39,999 | -43.1% | 1,006 | -44.3% | 0.01% | -50.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $38,699 | +1.7% | 67 | -2.9% | 0.01% | -16.7% |
D | Sell | DOMINION ENERGY INC COMstock | $37,968 | -11.2% | 679 | -2.7% | 0.01% | -16.7% |
NUEM | Sell | NUVEEN ESG EMERGING MARKETS EQUITY ETFetf | $27,219 | -28.3% | 1,013 | -32.2% | 0.00% | -33.3% |
GTHX | Sell | G1 THERAPEUTICS INC COMstock | $29,212 | -55.2% | 10,900 | -9.2% | 0.00% | -60.0% |
RPM | Sell | RPM INTL INC COMstock | $27,228 | -28.9% | 312 | -20.6% | 0.00% | -33.3% |
LLNW | Sell | EDGIO INC COMstock | $31,916 | -30.8% | 40,344 | -1.2% | 0.00% | -42.9% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $26,787 | +12.3% | 1,774 | -29.5% | 0.00% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP COMstock | $27,404 | -45.9% | 477 | -54.7% | 0.00% | -42.9% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $31,660 | +1.6% | 1,053 | -4.6% | 0.00% | -20.0% |
NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $34,168 | -14.6% | 371 | -15.9% | 0.00% | -33.3% |
DGRS | Sell | WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUNDetf | $28,184 | +2.5% | 678 | -0.9% | 0.00% | 0.0% |
FEP | Sell | FIRST TRUST EUROPE ALPHADEX FUNDetf | $27,734 | -23.6% | 798 | -29.3% | 0.00% | -20.0% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $25,067 | -9.3% | 273 | -9.6% | 0.00% | -25.0% |
SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $26,705 | -11.7% | 1,001 | -14.7% | 0.00% | -25.0% |
JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $24,690 | -71.1% | 266 | -71.9% | 0.00% | -76.9% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $24,204 | -93.6% | 238 | -93.4% | 0.00% | -94.6% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $25,253 | -59.4% | 254 | -60.4% | 0.00% | -66.7% |
WEN | Sell | WENDYS CO COMstock | $21,350 | -41.2% | 980 | -38.9% | 0.00% | -40.0% |
USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $19,095 | -34.6% | 537 | -36.5% | 0.00% | -25.0% |
FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $22,270 | -71.2% | 894 | -71.3% | 0.00% | -72.7% |
BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $20,436 | -27.0% | 200 | -37.1% | 0.00% | -25.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP COMstock | $26,055 | -24.6% | 399 | -42.9% | 0.00% | -40.0% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $19,244 | -19.3% | 1,099 | -16.7% | 0.00% | -25.0% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $21,028 | -24.5% | 650 | -33.1% | 0.00% | -25.0% |
USO | Sell | UNITED STATES OIL FUND LPetf | $22,590 | -7.9% | 340 | -2.9% | 0.00% | -25.0% |
WWJD | Sell | INSPIRE INTERNATIONAL ETFetf | $23,385 | -26.4% | 845 | -30.7% | 0.00% | -40.0% |
PRU | Sell | PRUDENTIAL FINL INCstock | $16,982 | -17.5% | 205 | -1.0% | 0.00% | -33.3% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $12,078 | -47.7% | 181 | -53.0% | 0.00% | -33.3% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $17,474 | -16.6% | 253 | -15.1% | 0.00% | -33.3% |
APPN | Sell | APPIAN CORP CL Astock | $11,539 | +28.9% | 260 | -5.5% | 0.00% | +100.0% |
IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $13,119 | -56.4% | 567 | -57.2% | 0.00% | -50.0% |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $13,690 | -7.1% | 569 | -8.2% | 0.00% | 0.0% |
REET | Sell | ISHARES GLOBAL REIT ETFetf | $16,051 | -58.4% | 700 | -58.8% | 0.00% | -66.7% |
FPE | Sell | FIRST TRUST PREFERRED SECURITIES & INCOME ETFetf | $18,834 | -95.5% | 1,180 | -95.3% | 0.00% | -96.8% |
ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $18,862 | -32.1% | 400 | -33.1% | 0.00% | -50.0% |
SIRI | Sell | SIRIUS XM HOLDINGS INC COMstock | $11,910 | -49.0% | 3,000 | -25.0% | 0.00% | -33.3% |
USFD | Sell | US FOODS HLDG CORP COMstock | $16,623 | -18.6% | 450 | -25.0% | 0.00% | -33.3% |
XBI | Sell | SPDR S&P BIOTECH ETFetf | $19,053 | -68.2% | 250 | -65.4% | 0.00% | -77.8% |
NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $13,243 | -47.9% | 29 | -38.3% | 0.00% | -50.0% |
SAND | Sell | SANDSTORM GOLD LTD COM NEWstock | $12,933 | -23.7% | 2,226 | -31.0% | 0.00% | -33.3% |
CPRT | Sell | COPART INC COMstock | $14,591 | -98.5% | 194 | -98.8% | 0.00% | -98.6% |
IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $11,801 | -34.8% | 139 | -35.3% | 0.00% | -33.3% |
CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETFetf | $18,090 | -21.3% | 896 | -21.3% | 0.00% | -33.3% |
AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $12,769 | -46.4% | 254 | -32.6% | 0.00% | -50.0% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTUN COM SBIcef | $4,265 | -95.7% | 264 | -95.9% | 0.00% | -93.3% |
CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $9,090 | +6.7% | 571 | -2.1% | 0.00% | 0.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,054 | -33.7% | 100 | -34.6% | 0.00% | 0.0% |
MDIV | Sell | MULTI-ASSET DIVERSIFIED INCOME INDEX FUNDetf | $4,614 | -97.6% | 315 | -97.6% | 0.00% | -96.6% |
QQEW | Sell | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $7,851 | -77.0% | 78 | -79.7% | 0.00% | -80.0% |
KMB | Sell | KIMBERLY-CLARK CORP COMstock | $10,469 | -53.5% | 78 | -53.0% | 0.00% | -66.7% |
IVOL | Sell | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETFetf | $8,634 | -74.3% | 380 | -74.4% | 0.00% | -80.0% |
ROSC | Sell | HARTFORD MULTIFACTOR SMALL CAP ETFetf | $7,885 | -50.4% | 220 | -50.7% | 0.00% | -50.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $9,808 | -76.6% | 3,701 | -53.9% | 0.00% | -83.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $6,116 | +13.1% | 73 | -5.2% | 0.00% | 0.0% |
NIO | Sell | NIO INC SPON ADSadr | $9,985 | -2.5% | 950 | -9.5% | 0.00% | -50.0% |
ECC | Sell | EAGLE POINT CREDIT COMPANY INC COMcef | $4,468 | -50.9% | 400 | -55.6% | 0.00% | 0.0% |
IPAY | Sell | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUNDetf | $4,167 | -55.8% | 100 | -58.3% | 0.00% | 0.0% |
NUSC | Sell | NUVEEN ESG SMALL-CAP ETFetf | $10,375 | -35.1% | 293 | -37.4% | 0.00% | -50.0% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $6,586 | -47.8% | 280 | -38.1% | 0.00% | -50.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INC CL Astock | $7,326 | +23.2% | 867 | -6.4% | 0.00% | 0.0% |
CL | Sell | COLGATE PALMOLIVE CO COMstock | $11,197 | -60.0% | 149 | -58.0% | 0.00% | -75.0% |
COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $9,122 | +71.8% | 135 | -10.0% | 0.00% | 0.0% |
CHPT | Sell | CHARGEPOINT HOLDINGS INC COM CL Astock | $5,591 | -61.8% | 534 | -65.2% | 0.00% | -50.0% |
CASY | Sell | CASEYS GEN STORES INC COMstock | $8,658 | -41.6% | 40 | -39.4% | 0.00% | -50.0% |
CACI | Sell | CACI INTL INC CL Astock | $4,740 | -84.2% | 16 | -84.0% | 0.00% | -75.0% |
CI | Sell | THE CIGNA GROUP COMstock | $6,644 | -91.4% | 26 | -88.8% | 0.00% | -90.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $7,079 | -51.5% | 60 | -62.5% | 0.00% | -50.0% |
SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,190 | -87.0% | 52 | -87.9% | 0.00% | -80.0% |
BIIB | Sell | BIOGEN INC COMstock | $9,453 | -2.5% | 34 | -2.9% | 0.00% | 0.0% |
HYD | Sell | VANECK HIGH YIELD MUNI ETFetf | $3,881 | -43.5% | 75 | -44.9% | 0.00% | 0.0% |
SHAG | Sell | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $4,859 | -29.6% | 103 | -30.4% | 0.00% | 0.0% |
Sell | HEALTHCARE RLTY TR CL A COMreit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% | |
Sell | ORION OFFICE REIT INC COMreit | $213 | -34.1% | 32 | -15.8% | 0.00% | – | |
AMCIW | Sell | ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326stock | $649 | -59.0% | 5,000 | -50.0% | 0.00% | – |
PSMM | Exit | INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETFetf | $0 | – | -214 | -100.0% | 0.00% | – |
ITRM | Exit | ITERUM THERAPEUTICS PLC SHS NEWstock | $0 | – | -200 | -100.0% | 0.00% | – |
ACB | Sell | AURORA CANNABIS INC COMstock | $249 | -50.4% | 357 | -34.4% | 0.00% | – |
ERESW | Sell | EAST RES ACQUISITION CO WT EXP 070127stock | $1,690 | -35.6% | 13,000 | -13.3% | 0.00% | – |
AMC | Sell | AMC ENTMT HLDGS INC CL A COMstock | $416 | -73.3% | 83 | -78.3% | 0.00% | – |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $16 | -99.4% | 0 | -100.0% | 0.00% | – |
CAL | Exit | CALERES INC COMstock | $0 | – | -108 | -100.0% | 0.00% | – |
ARKQ | Sell | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFetf | $905 | -89.7% | 18 | -91.6% | 0.00% | -100.0% |
KBWB | Sell | INVESCO KBW BANK ETFetf | $1,973 | -56.1% | 47 | -46.0% | 0.00% | -100.0% |
Sell | NWTN INC WT EXP 123127stock | $3,286 | -54.6% | 16,000 | -36.0% | 0.00% | -100.0% | |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION COMcef | $2,786 | -66.2% | 221 | -69.1% | 0.00% | -100.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $389 | -93.4% | 44 | -93.2% | 0.00% | -100.0% |
MET | Sell | METLIFE INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
EQIX | Sell | EQUINIX INC COMreit | $2,163 | -45.0% | 3 | -50.0% | 0.00% | -100.0% |
EAGG | Exit | ISHARES ESG AWARE US AGGREGATE BOND ETFetf | $0 | – | -21 | -100.0% | 0.00% | – |
UMPQ | Exit | UMPQUA HLDGS CORP COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
PTRA | Exit | PROTERRA INC COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
LNC | Sell | LINCOLN NATL CORP IND COMstock | $3,146 | -34.8% | 140 | -10.8% | 0.00% | -100.0% |
RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $2,159 | -77.4% | 82 | -78.8% | 0.00% | -100.0% |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $1,506 | -32.9% | 102 | -49.5% | 0.00% | – | |
BBJP | Exit | JPMORGAN BETABUILDERS JAPAN ETFetf | $0 | – | -29 | -100.0% | 0.00% | – |
WTER | Exit | ALKALINE WTR CO INC COM NEWstock | $0 | – | -1,350 | -100.0% | 0.00% | – |
Exit | SYSTEM1 INC WT EXPstock | $0 | – | -2,000 | -100.0% | 0.00% | – | |
ZEV | Exit | LIGHTNING EMOTORS INC COMstock | $0 | – | -185 | -100.0% | 0.00% | – |
TRITW | Exit | TRITERRAS INC WT EXP 020221stock | $0 | – | -5,000 | -100.0% | 0.00% | – |
VERU | Sell | VERU INC COMstock | $696 | -89.9% | 600 | -53.8% | 0.00% | -100.0% |
VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $2,276 | -24.9% | 102 | -43.3% | 0.00% | – |
CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -45 | -100.0% | 0.00% | – |
KMPH | Exit | KEMPHARM INC COM NEWstock | $0 | – | -56 | -100.0% | 0.00% | – |
Exit | MATTERPORT INC COM CL Astock | $0 | – | -100 | -100.0% | 0.00% | – | |
VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $718 | -63.2% | 65 | -66.3% | 0.00% | – |
Sell | VOLTA INC COM CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – | |
BYLD | Sell | ISHARES YIELD OPTIMIZED BOND ETFetf | $352 | -4.9% | 16 | -5.9% | 0.00% | – |
SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $924 | -95.2% | 40 | -95.2% | 0.00% | -100.0% |
LMND | Exit | LEMONADE INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
BBAX | Exit | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETFetf | $0 | – | -16 | -100.0% | 0.00% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
WEX | Sell | WEX INC COMstock | $2,391 | -94.4% | 13 | -95.1% | 0.00% | -100.0% |
DRI | Exit | DARDEN RESTAURANTS INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -12 | -100.0% | 0.00% | – |
Exit | CORE SCIENTIFIC INC COMMON STOCKstock | $0 | – | -500 | -100.0% | 0.00% | – | |
BYND | Exit | BEYOND MEAT INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
ARKF | Sell | ARK FINTECH INNOVATION ETFetf | $1,317 | -65.8% | 70 | -74.1% | 0.00% | -100.0% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $3,544 | -82.4% | 48 | -83.9% | 0.00% | -100.0% |
JHCB | Exit | JOHN HANCOCK CORPORATE BOND ETFetf | $0 | – | -92 | -100.0% | 0.00% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
BBCA | Exit | JPMORGAN BETABUILDERS CANADA ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -3,250 | -100.0% | 0.00% | – |
MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -61 | -100.0% | -0.00% | – |
TNC | Exit | TENNANT CO COMstock | $0 | – | -122 | -100.0% | -0.00% | – |
FLBL | Exit | FRANKLIN SENIOR LOAN ETFetf | $0 | – | -395 | -100.0% | -0.00% | – |
IBHC | Exit | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $0 | – | -287 | -100.0% | -0.00% | – |
LEGR | Exit | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETFetf | $0 | – | -105 | -100.0% | -0.00% | – |
FEMB | Exit | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $0 | – | -162 | -100.0% | -0.00% | – |
KMLM | Exit | KFA MOUNT LUCAS INDEX STRATEGY ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
CMBS | Exit | ISHARES CMBS ETFetf | $0 | – | -89 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
JHML | Exit | JOHN HANCOCK MULTIFACTOR LARGE CAP ETFetf | $0 | – | -76 | -100.0% | -0.00% | – |
BDC | Exit | BELDEN INC COMstock | $0 | – | -79 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
Exit | NUSCALE PWR CORP CL A COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – | |
NGVT | Exit | INGEVITY CORP COMstock | $0 | – | -213 | -100.0% | -0.00% | – |
EQNR | Exit | EQUINOR ASA SPONSORED ADRadr | $0 | – | -288 | -100.0% | -0.00% | – |
STOR | Exit | STORE CAP CORP COMreit | $0 | – | -550 | -100.0% | -0.00% | – |
FFBC | Exit | FIRST FINL BANCORP OH COMstock | $0 | – | -967 | -100.0% | -0.00% | – |
WYNN | Exit | WYNN RESORTS LTD COMstock | $0 | – | -225 | -100.0% | -0.00% | – |
ETJ | Exit | EATON VANCE RISK-MANAGED DIVER COMcef | $0 | – | -3,665 | -100.0% | -0.00% | – |
CCRN | Exit | CROSS CTRY HEALTHCARE INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
PJAN | Exit | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $0 | – | -1,000 | -100.0% | -0.01% | – |
BFTR | Exit | FUTURE INNOVATORS ETFetf | $0 | – | -1,551 | -100.0% | -0.01% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | -280 | -100.0% | -0.01% | – |
PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -262 | -100.0% | -0.01% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -3,960 | -100.0% | -0.01% | – |
LIN | Exit | LINDE PLC SHSstock | $0 | – | -304 | -100.0% | -0.02% | – |
TDS | Exit | TELEPHONE & DATA SYS INC COM NEWstock | $0 | – | -10,007 | -100.0% | -0.02% | – |
DIAL | Exit | COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf | $0 | – | -11,752 | -100.0% | -0.03% | – |
FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -24,292 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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 | 2024-05-01 |
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 |
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.