0000819864-18-000016
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $147,310,000
Total Holdings: 740
| 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 | $8,137 | 105,936 | SOLE | |||
| ISHARES S&P MIDCAP FUND | ETF | 464287507 | $6,823 | 35,954 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $4,955 | 110,455 | SOLE | |||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | $4,368 | 48,457 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $4,306 | 81,588 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $4,038 | 16,463 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $3,703 | 50,743 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $3,464 | 22,677 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,409 | 19,605 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $3,058 | 44,980 | SOLE | |||
| ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | $2,901 | 89,588 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,440 | 44,671 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,412 | 46,690 | SOLE | |||
| VANGUARD GROWTH INDEX FUND | ETF | 922908736 | $2,249 | 15,993 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,142 | 25,605 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,138 | 53,893 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $2,085 | 19,608 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $2,018 | 66,328 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $1,977 | 11,684 | SOLE | |||
| POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | $1,854 | 104,125 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,850 | 21,175 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $1,782 | 38,822 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,742 | 28,466 | SOLE | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $1,512 | 9,215 | SOLE | |||
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | $1,496 | 30,650 | SOLE | |||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | $1,493 | 15,732 | SOLE | |||
| POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | $1,472 | 9,450 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $1,442 | 28,696 | SOLE | |||
| UNION PAC CORP COM | Stock | 907818108 | $1,379 | 10,283 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $1,282 | 21,095 | SOLE | |||
| HIBBETT SPORTS INC COM | Stock | 428567101 | $1,253 | 61,398 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $1,240 | 43,620 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $1,194 | 10,284 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $1,163 | 11,274 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,161 | 21,363 | SOLE | |||
| VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | $1,157 | 7,196 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | $961 | 11,225 | SOLE | |||
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | $945 | 23,640 | SOLE | |||
| POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | $944 | 40,962 | SOLE | |||
| ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | $943 | 20,021 | SOLE | |||
| POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | $942 | 22,202 | SOLE | |||
| ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | $934 | 29,380 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $933 | 12,755 | SOLE | |||
| POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | $902 | 37,818 | SOLE | |||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | $831 | 8,794 | SOLE | |||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | $805 | 17,085 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $801 | 15,391 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $799 | 2,972 | SOLE | |||
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | $796 | 12,346 | SOLE | |||
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | $788 | 9,940 | SOLE |