CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$166.9B

Holdings

583

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (583 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYGSPDR S&P 400 MID CAP GROWTH ETF	155,520	$8.2B	4.90%
2	IJRISHARES S&P SMALL-CAP FUND	93,873	$7.2B	4.34%
3	IJHISHARES CORE S&P MID CAP ETF	36,829	$7.0B	4.18%
4	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	49,312	$5.5B	3.31%
5	IVWISHARES S&P 500 GROWTH ETF	31,258	$5.4B	3.23%
6	BIBLINSPIRE 100 ETF	178,773	$4.9B	2.94%
7	USMVISHARES EDGE MSCI MIN VOL USA ETF	82,755	$4.9B	2.91%
8	VOOVANGUARD S&P 500 ETF	16,495	$4.3B	2.56%
9	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	70,294	$4.2B	2.51%
10	VTVVANGUARD VALUE INDEX FUND	35,270	$3.8B	2.27%
11	IVVISHARES CORE S&P 500 ETF	12,233	$3.5B	2.09%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	101,998	$3.2B	1.91%
13	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	99,575	$3.0B	1.78%
14	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	108,971	$2.9B	1.74%
15	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	93,908	$2.9B	1.72%
16	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	24,923	$2.7B	1.64%
17	NDQINVESCO QQQ TRUST	14,688	$2.6B	1.58%
18	BKLNINVESCO SENIOR LOAN ETF	109,282	$2.5B	1.48%
19	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	42,890	$2.4B	1.43%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	57,856	$2.4B	1.42%
21	BLESINSPIRE GLOBAL HOPE ETF	69,700	$1.9B	1.16%
22	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	80,892	$1.9B	1.13%
23	AAPLAPPLE INC COM	9,873	$1.9B	1.12%
24	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	69,704	$1.8B	1.10%
25	IBDINSPIRE CORPORATE BOND IMPACT ETF	72,778	$1.8B	1.10%
26	AMGNAMGEN INC COM	9,081	$1.7B	1.03%
27	XOMEXXON MOBIL CORP COM	20,520	$1.7B	0.99%
28	KELKELLOGG CO COM	28,254	$1.6B	0.97%
29	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	29,311	$1.6B	0.97%
30	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	30,888	$1.6B	0.95%
31	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	40,264	$1.4B	0.86%
32	IWYISHARES RUSSELL TOP 200 GROWTH ETF	17,233	$1.4B	0.85%
33	USBUS BANCORP DEL COM NEW	27,994	$1.3B	0.81%
34	SPYSPDR S&P 500 ETF	4,513	$1.3B	0.76%
35	USRTISHARES CORE U.S. REIT ETF	24,619	$1.3B	0.76%
36	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	24,966	$1.3B	0.75%
37	GDGENERAL DYNAMICS CORP COM	7,164	$1.2B	0.73%
38	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	74,850	$1.2B	0.71%
39	EZMWISDOMTREE U.S. MIDCAP FUND	29,395	$1.2B	0.69%
40	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,148	$1.1B	0.68%
41	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	15,746	$1.1B	0.68%
42	AMZNAMAZON COM INC COM	609	$1.1B	0.65%
43	VXFVANGUARD EXTENDED MARKET INDEX FUND	9,262	$1.1B	0.64%
44	VYMVANGUARD HIGH DIVIDEND YIELD	11,871	$1.0B	0.61%
45	FLRFLUOR CORP NEW COM	25,341	$933.0M	0.56%
46	FDXFEDEX CORP COM	4,963	$900.0M	0.54%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	4,445	$893.0M	0.53%
48	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	12,909	$864.0M	0.52%
49	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	8,569	$859.0M	0.51%
50	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	13,390	$856.0M	0.51%
51	SDYSPDR S&P DIVIDEND ETF	8,605	$855.0M	0.51%
52	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,100	$778.0M	0.47%
53	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,467	$768.0M	0.46%
54	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	12,947	$767.0M	0.46%
55	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	26,524	$747.0M	0.45%
56	VBVANGUARD SMALL-CAP INDEX FUND	4,326	$661.0M	0.40%
57	CVSCVS HEALTH CORP COM	12,168	$656.0M	0.39%
58	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,424	$611.0M	0.37%
59	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	13,604	$605.0M	0.36%
60	SCZISHARES MSCI EAFE SMALL CAP ETF	10,400	$597.0M	0.36%
61	SPHQINVESCO S&P 500 QUALITY ETF	18,398	$592.0M	0.35%
62	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,866	$571.0M	0.34%
63	SOSOUTHERN CO COM	10,973	$567.0M	0.34%
64	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	9,634	$563.0M	0.34%
65	GPCGENUINE PARTS CO COM	4,749	$532.0M	0.32%
66	VBKVANGUARD SMALL CAP GROWTH ETF	2,960	$532.0M	0.32%
67	VFCV F CORP COM	6,096	$530.0M	0.32%
68	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,897	$529.0M	0.32%
69	IBMINTERNATIONAL BUSINESS MACHS COM	3,595	$507.0M	0.30%
70	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,848	$507.0M	0.30%
71	TROWPRICE T ROWE GROUP INC COM	5,044	$505.0M	0.30%
72	IVEISHARES S&P 500 VALUE ETF	4,454	$502.0M	0.30%
73	EMREMERSON ELEC CO COM	7,299	$500.0M	0.30%
74	DUKDUKE ENERGY CORP NEW COM NEW	5,556	$500.0M	0.30%
75	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	14,700	$498.0M	0.30%
76	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	3,838	$494.0M	0.30%
77	IWRISHARES RUSSELL MID-CAP ETF	9,106	$491.0M	0.29%
78	FUTYFIDELITY MSCI UTILITIES INDEX ETF	12,076	$463.0M	0.28%
79	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	5,548	$443.0M	0.27%
80	AVGOBROADCOM INC COM	1,319	$397.0M	0.24%
81	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	13,722	$395.0M	0.24%
82	HDHOME DEPOT INC COM	1,999	$384.0M	0.23%
83	APYXAPYX MED CORP COM	60,150	$380.0M	0.23%
84	FENYFIDELITY MSCI ENERGY INDEX ETF	20,266	$366.0M	0.22%
85	COSTCOSTCO WHSL CORP NEW COM	1,482	$359.0M	0.22%
86	GQ9SPDR GOLD ETF	2,786	$340.0M	0.20%
87	CHKPCHECK POINT SOFTWARE TECH LTD ORD	2,677	$339.0M	0.20%
88	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,329	$337.0M	0.20%
89	FSICUSDFS KKR CAPITAL CORP COM	55,378	$335.0M	0.20%
90	AGGISHARES AGGREGATE BOND ETF	3,065	$334.0M	0.20%
91	VWOVANGUARD FTSE EMERGING MARKETS ETF	7,389	$314.0M	0.19%
92	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,634	$312.0M	0.19%
93	RWRSPDR DJ WILSHIRE REIT (ETF)	3,146	$311.0M	0.19%
94	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	5,153	$299.0M	0.18%
95	EFAISHARES MSCI EAFE ETF	4,430	$287.0M	0.17%
96	TXNTEXAS INSTRS INC COM	2,700	$286.0M	0.17%
97	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	3,582	$286.0M	0.17%
98	BACBANK AMER CORP COM	10,356	$286.0M	0.17%
99	IVZINVESCO LTD SHS	14,462	$279.0M	0.17%
100	MUBISHARES NATIONAL MUNI BOND ETF	2,483	$276.0M	0.17%

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