0000819864-18-000015
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $174,230,000
Total Holdings: 771
| 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 | $10,181 | 137,173 | SOLE | |||
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | $7,907 | 44,199 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $5,627 | 79,191 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $4,880 | 96,932 | SOLE | |||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | $4,439 | 51,648 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,969 | 21,290 | SOLE | |||
| ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | $3,831 | 122,517 | SOLE | |||
| V F CORP COM | Stock | 918204108 | $3,818 | 60,058 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $3,217 | 13,942 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $3,081 | 21,486 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $3,021 | 69,334 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $2,533 | 58,346 | SOLE | |||
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | $2,490 | 18,755 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,444 | 47,817 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,381 | 29,040 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $2,311 | 34,077 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $2,269 | 73,977 | SOLE | |||
| POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | $2,236 | 130,370 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,218 | 59,553 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,191 | 52,038 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,084 | 13,522 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $2,000 | 20,039 | SOLE | |||
| ISHARES TIPS BOND ETF | ETF | 464287176 | $1,946 | 17,133 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,930 | 21,926 | SOLE | |||
| FACEBOOK INC CL A | Stock | 30303M102 | $1,885 | 11,033 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $1,856 | 1,931 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,721 | 29,947 | SOLE | |||
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | $1,656 | 20,750 | SOLE | |||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | $1,626 | 11,186 | SOLE | |||
| VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | $1,602 | 11,566 | SOLE | |||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | $1,564 | 39,583 | SOLE | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $1,520 | 10,053 | SOLE | |||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | $1,505 | 17,527 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $1,457 | 7,950 | SOLE | |||
| UNION PAC CORP COM | Stock | 907818108 | $1,409 | 12,154 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $1,386 | 30,925 | SOLE | |||
| POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | $1,374 | 33,495 | SOLE | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | $1,347 | 27,236 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,333 | 24,425 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $1,292 | 13,508 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | $1,252 | 15,441 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $1,239 | 21,327 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $1,193 | 10,246 | SOLE | |||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | $1,186 | 7,767 | SOLE | |||
| NVIDIA CORP COM | Stock | 67066G104 | $1,124 | 6,287 | SOLE | |||
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | $1,094 | 33,746 | SOLE | |||
| POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | $1,074 | 46,372 | SOLE | |||
| POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | $1,032 | 42,525 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $1,022 | 20,186 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $996 | 1,023 | SOLE |