| |
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| Name: |
CREATIVE FINANCIAL DESIGNS INC /ADV |
| City: |
KOKOMO |
| State: |
IN |
| Zip: |
46904-2244 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NOCT |
Innovator Nasdaq-100 Power ... |
186 |
- |
$0.00 |
$847,000 |
17,800 |
0.08% |
32,000 |
0 |
0.199 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
294 |
- |
$0.00 |
$397,000 |
12,212 |
0.04% |
13,000 |
0 |
0.014 |
N/A |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
301 |
- |
$0.00 |
$374,000 |
8,220 |
0.04% |
8,000 |
0 |
0.009 |
N/A |
|
|
WIA |
Western Asset Claymore Us T... |
319 |
- |
$8.01 |
$329,000 |
40,461 |
0.03% |
0 |
0 |
0.139 |
Closed - End Fund - Debt |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
337 |
- |
$0.00 |
$296,000 |
8,100 |
0.03% |
14,000 |
0 |
0.007 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
347 |
- |
$65.47 |
$277,000 |
4,202 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
381 |
- |
$0.00 |
$239,000 |
7,100 |
0.02% |
9,000 |
0 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
387 |
- |
$143.27 |
$226,000 |
1,571 |
0.02% |
79,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
407 |
- |
$110.32 |
$207,000 |
1,812 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
423 |
- |
$0.00 |
$193,000 |
5,580 |
0.02% |
7,000 |
0 |
0.005 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
432 |
- |
$14.06 |
$184,000 |
13,216 |
0.02% |
16,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
BJUL |
Innovator S&p 500 Buffer Et... |
436 |
- |
$0.00 |
$181,000 |
4,500 |
0.02% |
12,000 |
0 |
0.097 |
N/A |
|
|
GE |
General Electric Co |
440 |
- |
$163.38 |
$180,000 |
1,027 |
0.02% |
49,000 |
0 |
0 |
Conglomerates |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
449 |
- |
$0.00 |
$174,000 |
5,050 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
PSA |
Public Storage Inc |
459 |
- |
$275.94 |
$167,000 |
575 |
0.02% |
-8,000 |
0 |
0.035 |
REIT - Industrial |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
465 |
- |
$0.00 |
$165,000 |
4,650 |
0.02% |
10,000 |
0 |
0.419 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
483 |
- |
$16.93 |
$151,000 |
9,100 |
0.01% |
-14,000 |
0 |
0.006 |
Gold |
|
|
LECO |
Lincoln Electric Holdings Inc |
491 |
- |
$238.07 |
$146,000 |
572 |
0.01% |
22,000 |
0 |
0.001 |
Machine Tools & Acces... |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
492 |
- |
$0.00 |
$143,000 |
4,725 |
0.01% |
4,000 |
0 |
0.053 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
510 |
- |
$22.77 |
$130,000 |
5,733 |
0.01% |
0 |
0 |
0.006 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
514 |
- |
$164.20 |
$126,000 |
772 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
519 |
- |
$80.34 |
$125,000 |
1,562 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
517 |
- |
$131.39 |
$125,000 |
953 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TNDM |
Tandem Diabetes Care Inc |
515 |
- |
$44.36 |
$125,000 |
3,531 |
0.01% |
21,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
526 |
- |
$0.00 |
$120,000 |
3,500 |
0.01% |
6,000 |
0 |
0.022 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
536 |
- |
$137.37 |
$115,000 |
825 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
554 |
- |
$0.00 |
$106,000 |
1,559 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
552 |
- |
$0.00 |
$106,000 |
2,574 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
569 |
- |
$123.38 |
$98,000 |
785 |
0.01% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OI |
O-I Glass Inc |
583 |
- |
$13.48 |
$91,000 |
5,500 |
0.01% |
1,000 |
0 |
0 |
Packaging & Containers |
|
|
GNRC |
Generac Holdings Inc. |
591 |
- |
$137.52 |
$89,000 |
705 |
0.01% |
-2,000 |
0 |
0 |
Electronic Equipment |
|
|
FXL |
First Trust Technology Alph... |
590 |
- |
$131.40 |
$89,000 |
664 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EGP |
Eastgroup Properties Inc |
598 |
- |
$164.49 |
$85,000 |
475 |
0.01% |
-2,000 |
0 |
0.028 |
REIT - Diversified |
|
|
BHK |
Blackrock Core Bond Trust |
600 |
- |
$10.45 |
$84,000 |
7,805 |
0.01% |
-1,000 |
0 |
0.014 |
Closed - End Fund - F... |
|
|
MRCC |
Monroe Capital Corp |
605 |
- |
$7.21 |
$83,000 |
11,515 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
601 |
- |
$61.65 |
$83,000 |
1,948 |
0.01% |
2,000 |
0 |
0.066 |
N/A |
|
|
MSI |
Motorola Inc |
606 |
- |
$362.85 |
$83,000 |
235 |
0.01% |
9,000 |
0 |
0 |
Communication Equipment |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
607 |
- |
$0.00 |
$82,000 |
2,300 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
|
|
UBS |
UBS AG (USA) |
611 |
- |
$29.70 |
$80,000 |
2,614 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VTC |
Vanguard Total Corporate Bond |
613 |
- |
$0.00 |
$79,000 |
1,030 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
618 |
- |
$0.00 |
$77,000 |
1,984 |
0.01% |
6,000 |
0 |
0.001 |
N/A |
|
|
RXI |
iShares S&P Global Consumer... |
635 |
- |
$158.93 |
$72,000 |
431 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
637 |
- |
$117.50 |
$71,000 |
588 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
VNLA |
Janus Short Duration Income... |
642 |
- |
$48.34 |
$69,000 |
1,416 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
646 |
- |
$156.13 |
$68,000 |
400 |
0.01% |
16,000 |
0 |
0.015 |
Oil & Gas Refining, P... |
|
|
TMFG |
Motley Fool Global Opportun... |
648 |
- |
$0.00 |
$68,000 |
2,251 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
654 |
- |
$27.89 |
$66,000 |
2,000 |
0.01% |
-5,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
660 |
- |
$8.23 |
$65,000 |
7,879 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
659 |
- |
$915.42 |
$65,000 |
67 |
0.01% |
13,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
QDEF |
FlexShares Quality Dividend... |
664 |
- |
$63.69 |
$64,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
670 |
- |
$16.73 |
$63,000 |
3,760 |
0.01% |
6,000 |
0 |
0 |
Asset Management |
|
|
NET |
Cloudflare, Inc. |
668 |
- |
$0.00 |
$63,000 |
650 |
0.01% |
9,000 |
0 |
0.006 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
676 |
- |
$0.00 |
$61,000 |
2,005 |
0.01% |
6,000 |
0 |
0 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
677 |
- |
$0.00 |
$61,000 |
1,223 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
GRX |
Gabelli Healthcare & Wellne... |
683 |
- |
$9.40 |
$60,000 |
5,857 |
0.01% |
5,000 |
0 |
0.03 |
N/A |
|
|
MTN |
Vail Resorts Inc |
679 |
- |
$198.52 |
$60,000 |
270 |
0.01% |
2,000 |
0 |
0.031 |
Gambling/Resorts |
|
|
RFV |
Invesco S&P Midcap 400 Pure... |
684 |
- |
$115.50 |
$59,000 |
496 |
0.01% |
1,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EPI |
WisdomTree India Earnings |
686 |
- |
$43.90 |
$59,000 |
1,360 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIRT |
Virtu Financial Inc |
692 |
- |
$22.51 |
$57,000 |
2,756 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
E |
EENI S.P.A. (ADR) |
695 |
- |
$32.64 |
$57,000 |
1,790 |
0.01% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
693 |
- |
$50.12 |
$57,000 |
1,190 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTK |
Morgan Stanley Technology |
697 |
- |
$179.44 |
$56,000 |
305 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
700 |
- |
$73.89 |
$56,000 |
750 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DWACW |
Digital World Acquisition E... |
703 |
- |
$0.00 |
$55,000 |
2,000 |
0.01% |
45,000 |
0 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
704 |
- |
$141.04 |
$55,000 |
399 |
0.01% |
3,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
AZAL |
Allianzim Us Large Cap Buff... |
710 |
- |
$0.00 |
$54,000 |
1,500 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
CTR |
Clearbridge Energy Mlp Tota... |
718 |
- |
$42.40 |
$52,000 |
1,242 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
721 |
- |
$33.44 |
$51,000 |
1,584 |
0% |
0 |
0 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
726 |
- |
$17.32 |
$50,000 |
2,189 |
0% |
5,000 |
0 |
0 |
Steel & Iron |
|
|
BAPR |
Innovator S&p 500 Buffer Etf |
724 |
- |
$0.00 |
$50,000 |
1,250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
729 |
- |
$30.62 |
$49,000 |
800 |
0% |
-1,000 |
0 |
0 |
Trucking |
|
|
SCYB |
Schwab High Yield Bond Etf |
727 |
- |
$0.00 |
$49,000 |
937 |
0% |
0 |
0 |
0.019 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
730 |
- |
$74.81 |
$48,000 |
635 |
0% |
1,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
733 |
- |
$49.71 |
$48,000 |
931 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPK |
Chesapeake Utilities Corp |
734 |
- |
$111.76 |
$48,000 |
450 |
0% |
0 |
0 |
0 |
Gas Utilities |
|
|
BKNG |
Booking Holdings Inc |
736 |
- |
$3,805.75 |
$47,000 |
13 |
0% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
748 |
- |
$0.00 |
$46,000 |
1,250 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
ITB |
iShares Dow Jones U.S. Home... |
752 |
- |
$0.00 |
$45,000 |
390 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEY |
Keycorp |
764 |
- |
$15.08 |
$42,000 |
2,666 |
0% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
CARZ |
First Trust Nasdaq Global A... |
762 |
- |
$57.38 |
$42,000 |
708 |
0% |
2,000 |
0 |
0.022 |
N/A |
|
|
SHYD |
VanEck Vectors Short High-Y... |
770 |
- |
$0.00 |
$41,000 |
1,843 |
0% |
0 |
0 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
777 |
- |
$117.68 |
$40,000 |
333 |
0% |
6,000 |
0 |
0.018 |
Residential Construct... |
|
|
EUFN |
Ishares Msci Europe Financi... |
779 |
- |
$23.54 |
$40,000 |
1,745 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
PFC |
Premier Financial Inc |
785 |
- |
$18.12 |
$39,000 |
1,936 |
0% |
-8,000 |
0 |
0 |
Savings & Loans |
|
|
BSEP |
Innovator S&p 500 Buffer Et... |
790 |
- |
$0.00 |
$39,000 |
1,000 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
794 |
- |
$60.61 |
$38,000 |
621 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BST |
Blackrock Science & Technol... |
796 |
- |
$36.05 |
$38,000 |
1,034 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HQL |
Tekla Life Sciences Investors |
799 |
- |
$13.85 |
$38,000 |
2,811 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
798 |
- |
$67.88 |
$38,000 |
488 |
0% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
POCT |
Innovator S&p 500 Power Buf... |
801 |
- |
$0.00 |
$37,000 |
1,000 |
0% |
1,000 |
0 |
0.029 |
N/A |
|
|
ABY |
Abengoa Yield plc |
808 |
- |
$22.95 |
$37,000 |
2,027 |
0% |
-7,000 |
0 |
0 |
Electric Utilities |
|
|
BNOV |
Innovator S |
813 |
- |
$0.00 |
$36,000 |
1,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
810 |
- |
$17.19 |
$36,000 |
1,678 |
0% |
-8,000 |
0 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
814 |
- |
$42.92 |
$36,000 |
715 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
820 |
- |
$0.00 |
$35,000 |
943 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
819 |
- |
$96.56 |
$35,000 |
356 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
822 |
- |
$0.00 |
$35,000 |
1,243 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
EQBK |
Equity Bancshares Inc |
827 |
- |
$34.38 |
$34,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
828 |
- |
$0.00 |
$34,000 |
748 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
835 |
- |
$202.29 |
$34,000 |
166 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
