0000819864-25-000006
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $1,388,962
Total Holdings: 2008
| 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 PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | $41,304,592 | 789,159 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $39,991,657 | 226,274 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $30,799,201 | 387,411 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $30,623,852 | 280,438 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | $26,274,880 | 897,060 | SOLE | |||
| APPLE INC COM | Stock | 37833100 | $26,056,626 | 127,000 | SOLE | |||
| AMAZON COM INC COM | Stock | 23135106 | $25,558,496 | 116,498 | SOLE | |||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | $24,879,036 | 630,009 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $23,909,018 | 54,537 | SOLE | |||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | $23,769,812 | 251,187 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | $23,735,608 | 396,850 | SOLE | |||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | $22,834,448 | 388,473 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $22,399,631 | 442,768 | SOLE | |||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | $21,591,278 | 899,262 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $21,106,478 | 27,076 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $20,728,664 | 453,086 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $18,247,352 | 49,833 | SOLE | |||
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | $17,227,715 | 199,927 | SOLE | |||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | $16,669,566 | 94,440 | SOLE | |||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | $16,440,182 | 230,707 | SOLE | |||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | $15,080,799 | 440,058 | SOLE | |||
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | $14,857,785 | 315,653 | SOLE | |||
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | $13,516,292 | 294,152 | SOLE | |||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $13,184,625 | 496,783 | SOLE | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | $12,983,426 | 235,634 | SOLE | |||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | $12,970,906 | 510,605 | SOLE | |||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | $12,915,151 | 180,961 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | $12,200,954 | 153,163 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $11,778,697 | 146,812 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 4.609E+107 | $10,865,486 | 19,697 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $10,786,803 | 218,091 | SOLE | |||
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | $10,172,906 | 308,831 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $10,043,763 | 39,663 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $9,738,868 | 322,586 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $9,348,669 | 226,196 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $9,020,177 | 57,093 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $8,691,849 | 14,068 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $8,637,824 | 15,207 | SOLE | |||
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | $8,367,841 | 164,656 | SOLE | |||
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | $8,085,591 | 120,555 | SOLE | |||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | $7,970,489 | 206,062 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | $7,482,934 | 11,282 | SOLE | |||
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | $7,357,013 | 115,895 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $6,794,998 | 119,190 | SOLE | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | $6,625,208 | 126,508 | SOLE | |||
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | $6,604,649 | 239,126 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $6,488,252 | 48,670 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $6,386,541 | 102,976 | SOLE | |||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | $6,275,259 | 214,833 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $6,171,760 | 265,566 | SOLE |