0000819864-24-000006
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $1,122,929,012
Total Holdings: 1651
| 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 | $38,560,387 | 411,043 | SOLE | |||
| SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $37,084,525 | 760,864 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $34,442,019 | 766,569 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | $33,317,707 | 1,154,060 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $28,116,621 | 363,851 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $27,637,839 | 172,297 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $24,811,145 | 117,801 | SOLE | |||
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | $23,874,859 | 792,995 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $23,109,839 | 61,789 | SOLE | |||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | $20,610,067 | 355,407 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $19,590,895 | 289,162 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $17,577,787 | 356,909 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $17,329,713 | 89,675 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | $17,052,336 | 292,845 | SOLE | |||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | $14,528,591 | 164,854 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $14,498,331 | 16,014 | SOLE | |||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | $12,946,109 | 555,150 | SOLE | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | $12,739,448 | 331,584 | SOLE | |||
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | $12,680,068 | 202,557 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | $11,889,931 | 158,764 | SOLE | |||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | $11,747,652 | 355,989 | SOLE | |||
| INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | $11,518,307 | 315,484 | SOLE | |||
| ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | $10,913,833 | 81,476 | SOLE | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | $10,387,046 | 190,623 | SOLE | |||
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | $9,829,276 | 107,096 | SOLE | |||
| FT VEST NASDAQ-100 BUFFER ETF – SEPTEMBER | ETF | 33740U836 | $9,752,542 | 374,736 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $9,199,282 | 19,201 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $9,176,660 | 308,978 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $9,036,641 | 206,506 | SOLE | |||
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | $8,421,523 | 168,700 | SOLE | |||
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | ETF | 887432326 | $8,311,116 | 237,560 | SOLE | |||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | $7,931,175 | 124,822 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $7,312,758 | 147,972 | SOLE | |||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | $7,194,388 | 202,503 | SOLE | |||
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | $7,151,303 | 143,600 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | $6,937,029 | 12,031 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $6,929,183 | 13,854 | SOLE | |||
| SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | $6,742,054 | 105,345 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $6,486,557 | 11,919 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $6,312,338 | 27,902 | SOLE | |||
| MICROSOFT CORP COM | Stock | 594918104 | $6,301,579 | 14,099 | SOLE | |||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | $6,284,652 | 62,319 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $6,240,153 | 50,511 | SOLE | |||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | $6,121,896 | 40,677 | SOLE | |||
| BANK AMERICA CORP COM | Stock | 60505104 | $6,074,821 | 152,749 | SOLE | |||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | $5,975,585 | 56,082 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $5,938,327 | 144,450 | SOLE | |||
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | ETF | 25072810 | $5,854,400 | 65,114 | SOLE | |||
| CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | $5,787,505 | 179,458 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $5,697,166 | 97,354 | SOLE |