0000819864-18-000021
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $173,951,000
Total Holdings: 794
| 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 | $11,281 | 129,305 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $10,662 | 52,971 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $7,219 | 126,564 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $5,518 | 127,519 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $4,641 | 17,379 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $4,063 | 22,935 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $4,048 | 144,472 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $4,041 | 19,495 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $3,947 | 35,661 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $3,440 | 49,133 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $3,202 | 43,982 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $3,069 | 61,805 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $3,059 | 25,703 | SOLE | |||
| US BANCORP DEL COM NEW | Stock | 902973304 | $2,833 | 53,640 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $2,799 | 48,171 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $2,537 | 29,836 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $2,484 | 45,879 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $2,367 | 12,742 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $2,341 | 57,089 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $2,315 | 10,255 | SOLE | |||
| WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | $2,277 | 55,065 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $2,134 | 13,250 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $2,101 | 85,810 | SOLE | |||
| FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | $1,974 | 28,046 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,913 | 22,898 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $1,903 | 63,044 | SOLE | |||
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | $1,730 | 36,743 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $1,651 | 58,435 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $1,635 | 55,551 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $1,625 | 5,552 | SOLE | |||
| Invesco Dynamic Market ETF | ETF | 46137V712 | $1,561 | 14,706 | SOLE | |||
| AIR PRODS & CHEMS INC COM | Stock | 9158106 | $1,540 | 9,221 | SOLE | |||
| VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | $1,517 | 31,372 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $1,459 | 13,531 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $1,451 | 16,990 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $1,432 | 715 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $1,319 | 4,538 | SOLE | |||
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $1,228 | 12,261 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $1,227 | 24,474 | SOLE | |||
| HIBBETT SPORTS INC COM | Stock | 428567101 | $1,201 | 63,901 | SOLE | |||
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | $1,147 | 6,121 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $1,098 | 20,124 | SOLE | |||
| INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 45783G102 | $1,081 | 34,302 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $1,036 | 13,252 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $1,006 | 11,555 | SOLE | |||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | $910 | 39,269 | SOLE | |||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | $897 | 9,163 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $848 | 16,871 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $825 | 13,917 | SOLE | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | $823 | 7,435 | SOLE |