0000819864-20-000006
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $330,992,000
Total Holdings: 1235
| 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 SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | $27,485 | 269,307 | SOLE | |||
| VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | $13,832 | 84,386 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | $13,073 | 140,280 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $12,838 | 330,950 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $9,457 | 359,453 | SOLE | |||
| ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $8,740 | 66,719 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $8,699 | 87,352 | SOLE | |||
| ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | $8,558 | 334,031 | SOLE | |||
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | $8,350 | 324,721 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $7,780 | 2,820 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $6,080 | 16,667 | SOLE | |||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | $5,543 | 93,461 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $5,421 | 172,958 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $5,235 | 231,688 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $4,644 | 152,497 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $4,226 | 161,280 | SOLE | |||
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | $4,106 | 20,571 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $3,924 | 19,416 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $3,267 | 39,528 | SOLE | |||
| ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | $3,162 | 46,309 | SOLE | |||
| ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | $2,957 | 48,775 | SOLE | |||
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | ETF | 887432359 | $2,729 | 109,970 | SOLE | |||
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | $2,642 | 105,924 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $2,381 | 60,121 | SOLE | |||
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | ETF | 33939L795 | $2,264 | 47,370 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $2,261 | 7,332 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $2,256 | 103,079 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $2,223 | 8,977 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | $2,151 | 87,141 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $2,013 | 7,103 | SOLE | |||
| KELLOGG CO COM | Stock | 487836108 | $2,006 | 30,359 | SOLE | |||
| INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | $1,943 | 157,851 | SOLE | |||
| PUBLIC STORAGE COM | REIT | 74460D109 | $1,781 | 9,284 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $1,779 | 10,005 | SOLE | |||
| ISHARES CORE U.S. REIT ETF | ETF | 464288521 | $1,751 | 40,273 | SOLE | |||
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | $1,717 | 11,487 | SOLE | |||
| PACER TRENDPILOT 100 | ETF | 69374H303 | $1,685 | 39,477 | SOLE | |||
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | $1,682 | 14,214 | SOLE | |||
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | $1,652 | 54,473 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $1,573 | 1,109 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $1,524 | 19,351 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $1,501 | 7,377 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $1,495 | 9,145 | SOLE | |||
| PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | $1,470 | 41,342 | SOLE | |||
| US BANCORP DEL COM NEW | Stock | 902973304 | $1,456 | 39,550 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT PEOPLE’S PORTFOLIO ETF | ETF | 33733E880 | $1,428 | 56,350 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | $1,415 | 14,869 | SOLE | |||
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | $1,414 | 18,188 | SOLE | |||
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | $1,392 | 16,693 | SOLE | |||
| PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | $1,383 | 50,852 | SOLE |