0000819864-26-000002
CREATIVE FINANCIAL DESIGNS INC /ADV
Total Value: $1,587,014,045
Total Holdings: 2064
| 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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | SPYV | $48,591,827 | 855,339 | SOLE | ||
| VANGUARD VALUE ETF | ETF | 922908744 | VTV | $46,588,036 | 243,929 | SOLE | ||
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | VGIT | $40,332,517 | 672,994 | SOLE | ||
| BNY MELLON INTERNATIONAL EQUITY ETF | ETF | 09661T404 | BKIE | $38,032,727 | 410,898 | SOLE | ||
| VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | VONG | $35,273,937 | 289,724 | SOLE | ||
| APPLE INC COM | Stock | 037833100 | AAPL | $33,941,185 | 124,848 | SOLE | ||
| ELI LILLY & CO COM | Stock | 532457108 | LLY | $30,693,178 | 28,560 | SOLE | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | SPTS | $29,249,165 | 998,947 | SOLE | ||
| AMAZON COM INC COM | Stock | 023135106 | AMZN | $27,757,721 | 120,257 | SOLE | ||
| VANGUARD GROWTH ETF | ETF | 922908736 | VUG | $27,500,310 | 56,369 | SOLE | ||
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | CGDV | $27,061,466 | 620,107 | SOLE | ||
| VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | VGSH | $26,757,715 | 455,606 | SOLE | ||
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | SLQD | $24,768,567 | 488,532 | SOLE | ||
| VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | VCSH | $24,590,506 | 308,422 | SOLE | ||
| INSPIRE CORPORATE BOND ETF | ETF | 66538H633 | IBD | $23,889,951 | 987,188 | SOLE | ||
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | FBND | $22,018,569 | 478,249 | SOLE | ||
| VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | MGK | $21,636,984 | 52,419 | SOLE | ||
| TIMOTHY PLAN INTERNATIONAL ETF | ETF | 887432334 | TPIF | $20,755,869 | 598,497 | SOLE | ||
| VANGUARD UTILITIES ETF | ETF | 92204A876 | VPU | $19,183,513 | 103,672 | SOLE | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | SPHQ | $18,875,579 | 251,507 | SOLE | ||
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | ETF | 92647N527 | UITB | $16,842,009 | 355,657 | SOLE | ||
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | 46138E875 | PIZ | $16,709,512 | 341,130 | SOLE | ||
| EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | ELCV | $14,930,223 | 562,555 | SOLE | ||
| ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | IMCB | $14,845,218 | 179,442 | SOLE | ||
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | PYLD | $14,631,610 | 548,411 | SOLE | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | COWZ | $14,562,934 | 242,030 | SOLE | ||
| PACER TRENDPILOT 100 ETF | ETF | 69374H303 | PTNQ | $14,430,656 | 183,479 | SOLE | ||
| INSPIRE INTERNATIONAL ETF | ETF | 66538H419 | WWJD | $13,820,453 | 378,850 | SOLE | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | NDQ | $12,829,193 | 20,884 | SOLE | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | VWO | $12,436,267 | 231,329 | SOLE | ||
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | IMCG | $12,251,967 | 153,457 | SOLE | ||
| TIMOTHY PLAN US SMALL CAP CORE ETF | ETF | 887432342 | TPSC | $12,082,936 | 291,506 | SOLE | ||
| INSPIRE 100 ETF | ETF | 66538H534 | BIBL | $12,042,661 | 266,844 | SOLE | ||
| INSPIRE GROWTH ETF | ETF | 66538H369 | GLRY | $11,980,370 | 334,460 | SOLE | ||
| ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | IUSV | $11,956,227 | 116,601 | SOLE | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | VOO | $11,414,988 | 18,202 | SOLE | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | NVDA | $11,190,376 | 60,002 | SOLE | ||
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | SPSB | $10,290,940 | 340,760 | SOLE | ||
| ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | EFV | $9,565,414 | 133,951 | SOLE | ||
| VICTORYSHARES SHORT-TERM BOND ETF | ETF | 92647N535 | USTB | $9,397,512 | 184,845 | SOLE | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | VGT | $9,149,387 | 12,138 | SOLE | ||
| FT VEST INVESTMENT GRADE & TARGET INCOME ETF | ETF | 33738D747 | LQTI | $8,972,373 | 445,943 | SOLE | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | VEA | $8,628,660 | 138,125 | SOLE | ||
| VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | VYM | $8,600,305 | 59,924 | SOLE | ||
| SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | SCHZ | $7,363,752 | 315,094 | SOLE | ||
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | CGMS | $7,336,038 | 265,606 | SOLE | ||
| SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | EDIV | $7,275,588 | 185,839 | SOLE | ||
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | AVUV | $7,100,070 | 69,622 | SOLE | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | JPST | $7,095,055 | 140,246 | SOLE | ||
| INSPIRE SMALL/MID CAP ETF | ETF | 66538H641 | ISMD | $7,002,819 | 181,514 | SOLE |