0000819864-21-000009
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $604,426,000
Total Holdings: 1413
| 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 MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $18,581 | 269,760 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $15,506 | 220,032 | SOLE | |||
| VANGUARD VALUE INDEX FUND | ETF | 922908744 | $14,507 | 107,167 | SOLE | |||
| SCHWAB U.S. TIPS ETF | ETF | 808524870 | $14,009 | 223,857 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $13,378 | 125,653 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $13,359 | 162,107 | SOLE | |||
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | $13,138 | 256,658 | SOLE | |||
| ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | $12,766 | 180,109 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $12,334 | 87,168 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $12,326 | 243,019 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $11,889 | 223,769 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $11,329 | 109,949 | SOLE | |||
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | $11,187 | 420,864 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $10,519 | 3,202 | SOLE | |||
| ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | $10,083 | 197,426 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $9,768 | 256,024 | SOLE | |||
| INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | $9,291 | 355,424 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $9,204 | 216,586 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $8,715 | 278,871 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $8,658 | 83,775 | SOLE | |||
| FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | $8,629 | 308,897 | SOLE | |||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | $7,093 | 26,598 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $6,953 | 137,713 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | $6,386 | 71,404 | SOLE | |||
| INSPIRE SMALL/MID CAP IMPACT ETF | ETF | 66538H641 | $6,197 | 174,900 | SOLE | |||
| PACER TRENDPILOT US BOND ETF | ETF | 69374H642 | $5,315 | 195,974 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $5,144 | 17,727 | SOLE | |||
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | $4,993 | 49,885 | SOLE | |||
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | $4,800 | 67,599 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $4,774 | 162,939 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $4,185 | 83,690 | SOLE | |||
| INVESCO QQQ TRUST | ETF | 46090E103 | $3,976 | 11,107 | SOLE | |||
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | $3,860 | 86,841 | SOLE | |||
| IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | $3,765 | 114,512 | SOLE | |||
| VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | $3,709 | 20,338 | SOLE | |||
| INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF | ETF | 46090A507 | $3,626 | 235,469 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $3,591 | 65,568 | SOLE | |||
| PACER TRENDPILOT 100 | ETF | 69374H303 | $3,318 | 59,614 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $3,253 | 13,853 | SOLE | |||
| ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | $3,160 | 64,172 | SOLE | |||
| SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | ETF | 78468R697 | $3,083 | 70,605 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $3,079 | 41,463 | SOLE | |||
| SPDR S&P 500 ETF | ETF | 78462F103 | $2,894 | 6,743 | SOLE | |||
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | $2,819 | 28,631 | SOLE | |||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | $2,803 | 105,665 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | $2,747 | 6,844 | SOLE | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | $2,743 | 1,026 | SOLE | |||
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 46137V464 | $2,725 | 32,387 | SOLE | |||
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | 33738R878 | $2,679 | 76,222 | SOLE | |||
| FS KKR CAP CORP COM | CEF | 302635206 | $2,659 | 120,663 | SOLE |