0000819864-19-000006
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $184,314,000
Total Holdings: 572
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | $8,788 | 161,122 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $7,249 | 37,309 | SOLE | |||
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | $7,171 | 92,043 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $6,588 | 104,791 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $5,956 | 49,290 | SOLE | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | $5,660 | 31,104 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $5,150 | 184,264 | SOLE | |||
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | $4,515 | 74,368 | SOLE | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | $4,380 | 14,670 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $4,169 | 37,186 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $3,839 | 20,236 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $3,794 | 13,917 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $3,417 | 106,493 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT PEOPLE’S PORTFOLIO ETF | ETF | 33733E880 | $3,387 | 108,399 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | $3,244 | 119,954 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $3,073 | 100,240 | SOLE | |||
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | $2,944 | 26,012 | SOLE | |||
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | $2,661 | 46,222 | SOLE | |||
| INVESCO SENIOR LOAN ETF | ETF | 46138G508 | $2,605 | 114,607 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $2,472 | 59,250 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $2,040 | 72,254 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $2,018 | 78,885 | SOLE | |||
| INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF | ETF | 46138E669 | $1,987 | 85,568 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $1,967 | 9,835 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $1,922 | 72,474 | SOLE | |||
| AMGEN INC COM | Stock | 31162100 | $1,842 | 10,110 | SOLE | |||
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | $1,822 | 32,070 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $1,760 | 31,756 | SOLE | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | $1,714 | 22,407 | SOLE | |||
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | $1,558 | 17,890 | SOLE | |||
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | $1,545 | 43,123 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | $1,482 | 20,345 | SOLE | |||
| FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | $1,466 | 28,018 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $1,385 | 4,666 | SOLE | |||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | $1,381 | 25,836 | SOLE | |||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | $1,353 | 7,454 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $1,335 | 684 | SOLE | |||
| US BANCORP DEL COM NEW | Stock | 902973304 | $1,323 | 24,923 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 84670702 | $1,282 | 5,957 | SOLE | |||
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | $1,221 | 78,145 | SOLE | |||
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | $1,167 | 9,785 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $1,139 | 22,597 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | $1,123 | 19,163 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,101 | 12,325 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $1,082 | 12,272 | SOLE | |||
| WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | $997 | 25,037 | SOLE | |||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | $898 | 34,952 | SOLE | |||
| FEDEX CORP COM | Stock | 31428X106 | $878 | 5,458 | SOLE | |||
| CVS HEALTH CORP COM | Stock | 126650100 | $873 | 15,786 | SOLE | |||
| FLUOR CORP NEW COM | Stock | 343412102 | $870 | 27,433 | SOLE |