CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$156.2B

Holdings

725

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (725 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES S&P SMALL-CAP FUND	116,801	$9.0B	5.76%
2	IJHISHARES CORE S&P MID CAP ETF	42,282	$7.9B	5.08%
3	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	124,969	$5.5B	3.54%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	100,346	$5.2B	3.34%
5	VOOVANGUARD S&P 500 ETF	18,040	$4.4B	2.80%
6	HDVISHARES CORE HIGH DIVIDEND ETF	49,038	$4.1B	2.65%
7	IVWISHARES S&P 500 GROWTH ETF	23,177	$3.6B	2.30%
8	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	48,135	$3.5B	2.27%
9	AMGNAMGEN INC COM	19,354	$3.3B	2.11%
10	KELKELLOGG CO COM	44,511	$2.9B	1.85%
11	AMZNAMAZON COM INC COM	1,888	$2.7B	1.75%
12	FLRFLUOR CORP NEW COM	46,500	$2.7B	1.70%
13	AAPLAPPLE INC COM	15,562	$2.6B	1.67%
14	—ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	81,362	$2.6B	1.66%
15	VWOVANGUARD FTSE EMERGING MARKETS ETF	48,390	$2.3B	1.46%
16	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	42,886	$2.3B	1.45%
17	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	45,197	$2.2B	1.44%
18	VUGVANGUARD GROWTH ETF	15,356	$2.2B	1.40%
19	VTVVANGUARD VALUE INDEX FUND	19,849	$2.0B	1.31%
20	EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND	52,390	$2.0B	1.30%
21	XOMEXXON MOBIL CORP COM	27,115	$2.0B	1.30%
22	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	66,459	$2.0B	1.29%
23	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	23,525	$2.0B	1.28%
24	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	27,618	$1.8B	1.13%
25	DXCDXC TECHNOLOGY CO COM	16,069	$1.6B	1.03%
26	BIBLINSPIRE 100 ETF	61,504	$1.6B	1.03%
27	VTIPVANGUARD SHORT TERM INFL-PROTECTED	30,971	$1.5B	0.97%
28	APDAIR PRODS & CHEMS INC COM	9,432	$1.5B	0.96%
29	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	12,947	$1.5B	0.94%
30	—POWERSHARES QQQ TRUST, SERIES 1	9,098	$1.5B	0.93%
31	HB6HIBBETT SPORTS INC COM	57,930	$1.4B	0.89%
32	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	20,509	$1.3B	0.82%
33	ADPAUTOMATIC DATA PROCESSING INC COM	11,264	$1.3B	0.82%
34	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	27,265	$1.3B	0.82%
35	—POWERSHARES DYNAMIC MARKET PORTFOLIO	12,539	$1.2B	0.77%
36	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	21,853	$1.2B	0.77%
37	VBKVANGUARD SMALL CAP GROWTH ETF	7,270	$1.2B	0.76%
38	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	13,773	$1.1B	0.69%
39	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	9,920	$1.1B	0.67%
40	IWYISHARES RUSSELL TOP 200 GROWTH ETF	14,058	$1.0B	0.66%
41	IVVISHARES CORE S&P 500 ETF	3,855	$1.0B	0.66%
42	—POWERSHARES SENIOR LOAN PORTFOLIO	42,114	$974.0M	0.62%
43	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	30,644	$965.0M	0.62%
44	VYMVANGUARD HIGH DIVIDEND YIELD	11,670	$963.0M	0.62%
45	—POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	39,482	$932.0M	0.60%
46	—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	23,540	$928.0M	0.59%
47	SDYSPDR S&P DIVIDEND ETF	9,557	$872.0M	0.56%
48	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	18,934	$810.0M	0.52%
49	SCHZSCHWAB US AGGREGATE BOND ETF	15,714	$802.0M	0.51%
50	VBVANGUARD SMALL-CAP INDEX FUND	5,414	$795.0M	0.51%
51	EEMISHARES MSCI EMERGING MARKETS ETF	16,358	$790.0M	0.51%
52	SCZISHARES MSCI EAFE SMALL CAP ETF	11,920	$777.0M	0.50%
53	—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	43,505	$740.0M	0.47%
54	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,401	$730.0M	0.47%
55	IBDINSPIRE CORPORATE BOND IMPACT ETF	29,668	$725.0M	0.46%
56	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	18,000	$717.0M	0.46%
57	HDHOME DEPOT INC COM	3,929	$700.0M	0.45%
58	BLESINSPIRE GLOBAL HOPE ETF	24,267	$689.0M	0.44%
59	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	5,212	$675.0M	0.43%
60	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,608	$668.0M	0.43%
61	SLBSCHLUMBERGER LTD COM	10,019	$649.0M	0.42%
62	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	10,306	$646.0M	0.41%
63	ISMDNORTHERN LTS FD TR IV INSPIRE SMAL ETF	22,963	$602.0M	0.39%
64	—ESTERLINE TECHNOLOGIES CORP COM	8,119	$594.0M	0.38%
65	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,509	$589.0M	0.38%
66	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,239	$563.0M	0.36%
67	—POWERSHARES S&P 500 QUALITY PORTFOLIO	18,711	$558.0M	0.36%
68	FENYFIDELITY MSCI ENERGY INDEX ETF	29,220	$546.0M	0.35%
69	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	7,688	$537.0M	0.34%
70	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	8,578	$510.0M	0.33%
71	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	16,023	$508.0M	0.33%
72	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	17,485	$508.0M	0.33%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,538	$506.0M	0.32%
74	TXNTEXAS INSTRS INC COM	4,839	$503.0M	0.32%
75	GQ9SPDR GOLD ETF	3,910	$492.0M	0.32%
76	IWRISHARES RUSSELL MID-CAP ETF	2,286	$472.0M	0.30%
77	RDOGCOHEN & STEERS GLOBAL REALTY MAJORS ETF	10,905	$464.0M	0.30%
78	CSCOCISCO SYS INC COM	10,522	$451.0M	0.29%
79	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,709	$439.0M	0.28%
80	FMATFIDELITY MSCI MATERIALS INDEX ETF	13,195	$435.0M	0.28%
81	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,348	$431.0M	0.28%
82	METAFACEBOOK INC CL A	2,564	$410.0M	0.26%
83	LVLNSPDR S&P REGIONAL BANKING ETF	6,519	$394.0M	0.25%
84	—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	8,491	$382.0M	0.24%
85	GOOGLALPHABET INC CAP STK CL A	360	$373.0M	0.24%
86	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,737	$371.0M	0.24%
87	AGGISHARES AGGREGATE BOND ETF	3,347	$359.0M	0.23%
88	SOSOUTHERN CO COM	8,002	$357.0M	0.23%
89	INTCINTEL CORP COM	6,834	$356.0M	0.23%
90	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	8,967	$351.0M	0.22%
91	MDTMEDTRONIC PLC SHS	4,358	$350.0M	0.22%
92	RWRSPDR DJ WILSHIRE REIT (ETF)	3,877	$334.0M	0.21%
93	VTEBVANGUARD TAX-EXEMPT BOND ETF	6,462	$328.0M	0.21%
94	IWMISHARES RUSSELL 2000 ETF	2,020	$307.0M	0.20%
95	VOVANGUARD MID-CAP INDEX FUND	1,960	$302.0M	0.19%
96	USBUS BANCORP DEL COM NEW	5,971	$302.0M	0.19%
97	CVSCVS HEALTH CORP COM	4,825	$300.0M	0.19%
98	SMDVPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	5,552	$298.0M	0.19%
99	COSTCOSTCO WHSL CORP NEW COM	1,525	$287.0M	0.18%
100	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	6,778	$274.0M	0.18%

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