0000819864-18-000020
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $170,272,000
Total Holdings: 781
| 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 | $10,353 | 124,044 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $9,541 | 48,983 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $5,839 | 136,114 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $5,815 | 109,393 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $4,567 | 18,303 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $3,732 | 22,952 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $3,601 | 19,508 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $3,255 | 122,707 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $3,247 | 46,466 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $3,194 | 44,902 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $3,131 | 1,842 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,810 | 15,183 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $2,645 | 53,299 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $2,464 | 58,392 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,361 | 28,542 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,343 | 48,030 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,319 | 44,328 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $2,313 | 15,443 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,159 | 53,757 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $2,075 | 19,983 | SOLE | |||
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 45783G102 | $1,916 | 63,324 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,887 | 22,593 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $1,874 | 10,918 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $1,851 | 61,376 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,800 | 27,289 | SOLE | |||
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | $1,664 | 34,073 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $1,572 | 64,447 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $1,525 | 13,900 | SOLE | |||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | $1,479 | 31,719 | SOLE | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $1,457 | 9,355 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $1,394 | 13,059 | SOLE | |||
| HIBBETT SPORTS INC COM | Stock | 428567101 | $1,385 | 60,484 | SOLE | |||
| US BANCORP DEL COM NEW | Stock | 902973304 | $1,380 | 27,582 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $1,339 | 17,148 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $1,308 | 4,792 | SOLE | |||
| Invesco Dynamic Market ETF | ETF | 46137V712 | $1,297 | 12,864 | SOLE | |||
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | $1,293 | 16,037 | SOLE | |||
| NORTHERN LTS FD TR IV INSPIRE SMAL ETF | ETF | 66538H641 | $1,290 | 45,394 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $1,289 | 46,030 | SOLE | |||
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | $1,286 | 7,314 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $1,259 | 16,071 | SOLE | |||
| GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | ETF | 381430529 | $1,225 | 12,238 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $1,223 | 24,418 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $1,170 | 4,313 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,105 | 20,196 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $1,081 | 18,694 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $984 | 11,848 | SOLE | |||
| ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | $975 | 30,501 | SOLE | |||
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | $963 | 23,454 | SOLE | |||
| VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | $921 | 5,919 | SOLE |