0000819864-25-000009
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $1,488,709
Total Holdings: 2047
| 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 | $45,694,062 | 825,846 | SOLE | |||
| VANGUARD VALUE ETF | ETF | 922908744 | $43,426,584 | 232,863 | SOLE | |||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | $37,543,913 | 625,419 | SOLE | |||
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | $35,009,340 | 390,947 | SOLE | |||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | $34,438,570 | 285,797 | SOLE | |||
| APPLE INC COM | Stock | 037833100 | $32,314,358 | 126,907 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | $27,683,311 | 944,178 | SOLE | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | $26,748,011 | 55,770 | SOLE | |||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | $26,708,084 | 635,453 | SOLE | |||
| AMAZON COM INC COM | Stock | 023135106 | $25,505,910 | 116,163 | SOLE | |||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | $25,190,195 | 428,041 | SOLE | |||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | $23,562,677 | 463,558 | SOLE | |||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | $22,650,029 | 937,889 | SOLE | |||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | $21,535,974 | 465,743 | SOLE | |||
| ELI LILLY & CO COM | Stock | 532457108 | $20,734,771 | 27,175 | SOLE | |||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | $20,720,977 | 51,491 | SOLE | |||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | $20,003,380 | 250,261 | SOLE | |||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | $18,870,032 | 99,625 | SOLE | |||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | $17,627,265 | 240,514 | SOLE | |||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | $16,386,499 | 464,667 | SOLE | |||
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | $15,960,673 | 335,873 | SOLE | |||
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | $14,941,174 | 313,396 | SOLE | |||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | $14,410,562 | 538,856 | SOLE | |||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | $14,252,921 | 183,837 | SOLE | |||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | $14,152,250 | 527,282 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | $13,975,213 | 168,275 | SOLE | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | $13,767,022 | 239,551 | SOLE | |||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | $12,308,927 | 148,784 | SOLE | |||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | $12,269,091 | 226,451 | SOLE | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | $12,105,951 | 20,164 | SOLE | |||
| INSPIRE FAITHWARD MID CAP MOMENTUM ETF | ETF | 66538H369 | $11,713,422 | 314,874 | SOLE | |||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | $11,394,090 | 274,094 | SOLE | |||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | $11,252,396 | 112,580 | SOLE | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | $10,484,931 | 56,195 | SOLE | |||
| INSPIRE 100 ETF | ETF | 66538H534 | $10,374,833 | 233,510 | SOLE | |||
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | $9,789,905 | 323,206 | SOLE | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | $9,452,844 | 15,436 | SOLE | |||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | $8,940,055 | 11,974 | SOLE | |||
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | $8,937,628 | 175,282 | SOLE | |||
| PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R882 | $8,382,339 | 123,342 | SOLE | |||
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | $8,283,809 | 122,126 | SOLE | |||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | $7,601,902 | 53,933 | SOLE | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | $7,494,150 | 26,588 | SOLE | |||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $7,436,253 | 124,103 | SOLE | |||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | $7,003,617 | 298,407 | SOLE | |||
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | $6,964,765 | 250,983 | SOLE | |||
| ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | $6,843,192 | 104,860 | SOLE | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $6,787,165 | 10,188 | SOLE | |||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | $6,753,280 | 211,635 | SOLE | |||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | $6,587,991 | 129,864 | SOLE |