0000819864-18-000012
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $122,571,000
Total Holdings: 789
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | $4,040 | 129,482 | SOLE | |||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | $3,850 | 137,322 | SOLE | |||
| EMERSON ELEC CO COM | Stock | 291011104 | $3,378 | 60,584 | SOLE | |||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | $3,219 | 21,450 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,147 | 21,525 | SOLE | |||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | $2,953 | 139,363 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $2,710 | 23,025 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,703 | 51,473 | SOLE | |||
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | $2,523 | 18,347 | SOLE | |||
| GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | $2,339 | 18,152 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,183 | 46,569 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $2,182 | 44,613 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $2,169 | 35,423 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $2,071 | 16,997 | SOLE | |||
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | $2,030 | 18,211 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $1,900 | 18,504 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $1,856 | 19,960 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $1,856 | 16,021 | SOLE | |||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | $1,593 | 28,439 | SOLE | |||
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | $1,568 | 11,694 | SOLE | |||
| VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | $1,559 | 25,532 | SOLE | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | $1,456 | 29,626 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,436 | 29,287 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,395 | 16,273 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,326 | 24,420 | SOLE | |||
| SCHWAB U.S. REIT ETF | ETF | 808524847 | $1,228 | 29,915 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $1,214 | 39,774 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $1,154 | 31,586 | SOLE | |||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | $1,142 | 22,942 | SOLE | |||
| ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | $1,097 | 38,533 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | $1,088 | 14,359 | SOLE | |||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | $1,086 | 9,167 | SOLE | |||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | $1,047 | 7,862 | SOLE | |||
| RLI CORP COM | Stock | 749607107 | $1,043 | 16,514 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $1,014 | 4,937 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $1,010 | 1,347 | SOLE | |||
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | $1,006 | 31,824 | SOLE | |||
| CERNER CORP COM | Stock | 156782104 | $971 | 20,496 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $942 | 26,320 | SOLE | |||
| CATERPILLAR INC DEL COM | Stock | 149123101 | $930 | 10,023 | SOLE | |||
| ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | $925 | 8,546 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $882 | 25,182 | SOLE | |||
| DIGITAL RLTY TR INC COM | REIT | 253868103 | $853 | 8,686 | SOLE | |||
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | $844 | 6,972 | SOLE | |||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | $843 | 25,623 | SOLE | |||
| FACEBOOK INC CL A | Stock | 30303M102 | $776 | 6,744 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $749 | 3,327 | SOLE | |||
| FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | $722 | 22,404 | SOLE | |||
| NVIDIA CORP COM | Stock | 67066G104 | $716 | 6,712 | SOLE | |||
| SCHLUMBERGER LTD COM | Stock | 806857108 | $703 | 8,378 | SOLE |