0000819864-18-000013
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $139,155,000
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 |
|---|---|---|---|---|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | $5,791 | 83,733 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $3,990 | 60,450 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,671 | 22,374 | SOLE | |||
| V F CORP COM | Stock | 918204108 | $3,486 | 63,421 | SOLE | |||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | $3,395 | 40,479 | SOLE | |||
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | $3,073 | 17,950 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,722 | 51,721 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $2,558 | 19,473 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $2,472 | 51,797 | SOLE | |||
| CHEVRON CORP NEW COM | Stock | 166764100 | $2,465 | 22,960 | SOLE | |||
| ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | $2,414 | 81,324 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,313 | 46,914 | SOLE | |||
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | $2,252 | 18,507 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,124 | 14,782 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,057 | 58,326 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $1,975 | 50,267 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $1,911 | 62,443 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $1,868 | 19,592 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,857 | 21,501 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $1,803 | 8,332 | SOLE | |||
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | $1,773 | 29,780 | SOLE | |||
| POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | $1,758 | 103,012 | SOLE | |||
| HIBBETT SPORTS INC COM | Stock | 428567101 | $1,671 | 56,633 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,571 | 29,845 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $1,491 | 1,682 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $1,487 | 37,449 | SOLE | |||
| FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | $1,426 | 72,021 | SOLE | |||
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | $1,292 | 8,454 | SOLE | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | $1,266 | 25,602 | SOLE | |||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | $1,228 | 9,279 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,206 | 22,263 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | $1,194 | 15,381 | SOLE | |||
| CERNER CORP COM | Stock | 156782104 | $1,182 | 20,089 | SOLE | |||
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | $1,158 | 8,268 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $1,152 | 18,720 | SOLE | |||
| FACEBOOK INC CL A | Stock | 30303M102 | $1,135 | 7,989 | SOLE | |||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | $1,121 | 7,973 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $1,119 | 28,421 | SOLE | |||
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | $1,088 | 16,275 | SOLE | |||
| POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | $1,058 | 26,120 | SOLE | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | $1,047 | 9,133 | SOLE | |||
| NVIDIA CORP COM | Stock | 67066G104 | $1,046 | 9,604 | SOLE | |||
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | $994 | 12,460 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $986 | 11,931 | SOLE | |||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | $922 | 17,173 | SOLE | |||
| VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | $905 | 7,363 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $895 | 5,368 | SOLE | |||
| POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | $826 | 33,599 | SOLE | |||
| POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | $805 | 34,618 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $796 | 7,003 | SOLE |