0000819864-23-000006
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $849,628,445
Total Holdings: 1479
| 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 | $36,431,971 | 597,833 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $26,859,712 | 379,589 | SOLE | |||
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $24,576,844 | 568,908 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $24,254,145 | 170,684 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | $23,990,746 | 833,301 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $23,807,563 | 808,681 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $20,462,318 | 270,451 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $20,277,028 | 446,434 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $20,258,637 | 104,442 | SOLE | |||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | $15,661,715 | 271,292 | SOLE | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | $13,806,868 | 144,711 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $13,451,478 | 279,018 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $12,451,635 | 95,517 | SOLE | |||
| VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | $11,768,865 | 113,424 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $11,355,039 | 339,630 | SOLE | |||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | $10,854,303 | 337,825 | SOLE | |||
| VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | $10,775,770 | 42,409 | SOLE | |||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | $10,597,679 | 458,973 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | $10,589,550 | 140,762 | SOLE | |||
| SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 78463X152 | $9,687,085 | 188,062 | SOLE | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | $9,328,859 | 90,624 | SOLE | |||
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | $8,971,807 | 351,952 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $8,630,741 | 242,097 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $7,795,823 | 73,104 | SOLE | |||
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | $7,579,631 | 110,781 | SOLE | |||
| LILLY ELI & CO COM | Stock | 532457108 | $7,540,881 | 16,079 | SOLE | |||
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | $7,480,127 | 148,947 | SOLE | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | $7,478,432 | 156,224 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $7,477,955 | 161,931 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $7,323,380 | 180,024 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $6,748,185 | 214,240 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $6,634,451 | 201,716 | SOLE | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | $6,485,659 | 65,084 | SOLE | |||
| SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | $5,930,672 | 172,504 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $5,651,570 | 15,298 | SOLE | |||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $4,894,262 | 93,922 | SOLE | |||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | $4,880,811 | 44,832 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $4,857,461 | 96,878 | SOLE | |||
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 25072810 | $4,801,650 | 73,129 | SOLE | |||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | $4,778,257 | 63,753 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $4,775,814 | 14,024 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | $4,618,414 | 10,445 | SOLE | |||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | $4,586,725 | 67,951 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $4,417,100 | 15,610 | SOLE | |||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | $4,249,065 | 68,456 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $4,158,342 | 9,381 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $3,990,415 | 15,261 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $3,976,756 | 9,764 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $3,906,877 | 84,638 | SOLE | |||
| SCHWAB US TIPS ETF | ETF | 808524870 | $3,876,341 | 73,934 | SOLE |