0000819864-21-000002
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $468,090,000
Total Holdings: 1276
| 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $19,362 | 78,131 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | $17,873 | 192,491 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $15,097 | 297,235 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $13,792 | 36,058 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $10,429 | 87,667 | SOLE | |||
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | $10,145 | 380,253 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $9,971 | 75,146 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $9,859 | 3,027 | SOLE | |||
| VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | $9,186 | 34,319 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $9,001 | 245,924 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $8,885 | 334,163 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $8,682 | 104,283 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $8,483 | 84,062 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $8,239 | 262,376 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $7,133 | 131,476 | SOLE | |||
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | $6,936 | 111,530 | SOLE | |||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | $6,399 | 117,232 | SOLE | |||
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | $6,299 | 122,582 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $6,181 | 184,861 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $6,121 | 67,789 | SOLE | |||
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | $6,090 | 117,927 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $5,924 | 125,472 | SOLE | |||
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | $5,895 | 35,797 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $5,857 | 195,967 | SOLE | |||
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $5,847 | 58,404 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $5,541 | 60,552 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $4,766 | 18,815 | SOLE | |||
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | $4,491 | 66,168 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $4,218 | 61,055 | SOLE | |||
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | $3,856 | 140,062 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $3,576 | 63,824 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $3,454 | 68,924 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $3,322 | 128,223 | SOLE | |||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | $3,220 | 41,139 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $3,124 | 9,958 | SOLE | |||
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | $2,886 | 68,531 | SOLE | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $2,584 | 70,680 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $2,573 | 6,881 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | $2,488 | 80,106 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $2,488 | 45,085 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $2,345 | 11,510 | SOLE | |||
| PACER TRENDPILOT 100 | ETF | 69374H303 | $2,333 | 44,766 | SOLE | |||
| SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | $2,200 | 37,794 | SOLE | |||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | $2,157 | 13,373 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $2,051 | 5,969 | SOLE | |||
| PUBLIC STORAGE COM | REIT | 74460D109 | $1,994 | 8,633 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | $1,948 | 5,505 | SOLE | |||
| FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | $1,896 | 54,051 | SOLE | |||
| SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | $1,866 | 15,553 | SOLE | |||
| ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | $1,865 | 5,698 | SOLE |