CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2020 Filing

Filed April 22, 2020

Portfolio Value

$194.4B

Holdings

507

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (507 positions)

#	Stock	Shares	Value	% Portfolio
1	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	256,738	$23.3B	11.96%
2	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	125,607	$11.2B	5.77%
3	VOVANGUARD MID-CAP INDEX FUND	79,454	$10.5B	5.38%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	240,054	$8.0B	4.12%
5	IBDINSPIRE CORPORATE BOND IMPACT ETF	321,219	$7.8B	4.02%
6	BYLDISHARES YIELD OPTIMIZED BOND ETF	305,585	$7.5B	3.88%
7	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	297,919	$7.2B	3.70%
8	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	62,132	$6.6B	3.40%
9	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	173,716	$5.3B	2.70%
10	VTVVANGUARD VALUE INDEX FUND	55,237	$4.9B	2.53%
11	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	92,038	$4.5B	2.32%
12	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	204,442	$3.9B	2.03%
13	BIBLINSPIRE 100 ETF	113,427	$2.8B	1.45%
14	BLESINSPIRE GLOBAL HOPE ETF	114,665	$2.4B	1.25%
15	IJRISHARES S&P SMALL-CAP FUND	41,397	$2.3B	1.19%
16	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	100,052	$2.2B	1.16%
17	VBKVANGUARD SMALL CAP GROWTH ETF	14,436	$2.2B	1.12%
18	USMVISHARES EDGE MSCI MIN VOL USA ETF	39,973	$2.2B	1.11%
19	AAPLAPPLE INC COM	8,156	$2.1B	1.07%
20	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	42,217	$1.8B	0.94%
21	KELKELLOGG CO COM	30,370	$1.8B	0.94%
22	PSAPUBLIC STORAGE COM	8,816	$1.8B	0.90%
23	TPLCTIMOTHY PLAN US LARGE CAP CORE ETF	81,394	$1.7B	0.87%
24	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	65,612	$1.7B	0.86%
25	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	141,036	$1.6B	0.82%
26	NDQINVESCO QQQ TRUST	7,903	$1.5B	0.77%
27	GDGENERAL DYNAMICS CORP COM	10,886	$1.4B	0.74%
28	AMZNAMAZON COM INC COM	714	$1.4B	0.72%
29	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	71,059	$1.4B	0.70%
30	IJHISHARES CORE S&P MID CAP ETF	9,333	$1.3B	0.69%
31	USRTISHARES CORE U.S. REIT ETF	33,891	$1.3B	0.68%
32	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	44,709	$1.2B	0.64%
33	SPYSPDR S&P 500 ETF	4,420	$1.1B	0.59%
34	XOMEXXON MOBIL CORP COM	27,512	$1.0B	0.54%
35	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	12,851	$1.0B	0.52%
36	USBUS BANCORP DEL COM NEW	29,102	$1.0B	0.52%
37	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	11,345	$988.0M	0.51%
38	MDYGSPDR S&P 400 MID CAP GROWTH ETF	22,125	$947.0M	0.49%
39	JNKSPDR HIGH YIELD BOND ETF	9,842	$932.0M	0.48%
40	VYMVANGUARD HIGH DIVIDEND YIELD	12,948	$916.0M	0.47%
41	VXFVANGUARD EXTENDED MARKET INDEX FUND	9,492	$859.0M	0.44%
42	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,756	$819.0M	0.42%
43	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,069	$780.0M	0.40%
44	PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND	10,837	$778.0M	0.40%
45	FDXFEDEX CORP COM	6,387	$775.0M	0.40%
46	CHKPCHECK POINT SOFTWARE TECH LTD ORD	7,359	$740.0M	0.38%
47	SCHFSCHWAB INTERNATIONAL EQUITY ETF	27,436	$709.0M	0.36%
48	IVVISHARES CORE S&P 500 ETF	2,688	$695.0M	0.36%
49	SOSOUTHERN CO COM	12,719	$689.0M	0.35%
50	FTCSFIRST TRUST CAPITAL STRENGTH ETF	13,837	$688.0M	0.35%
51	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	11,897	$669.0M	0.34%
52	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	5,383	$666.0M	0.34%
53	PGPROCTER & GAMBLE CO COM	6,012	$661.0M	0.34%
54	BACVERIZON COMMUNICATIONS INC COM	12,230	$657.0M	0.34%
55	GPCGENUINE PARTS CO COM	9,625	$648.0M	0.33%
56	EMREMERSON ELEC CO COM	13,372	$637.0M	0.33%
57	CVSCVS HEALTH CORP COM	10,646	$632.0M	0.33%
58	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,410	$618.0M	0.32%
59	DUKDUKE ENERGY CORP NEW COM NEW	7,521	$608.0M	0.31%
60	EFGISHARES MSCI EAFE GROWTH ETF	8,391	$597.0M	0.31%
61	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	12,831	$593.0M	0.31%
62	INTCINTEL CORP COM	10,891	$589.0M	0.30%
63	IBMINTERNATIONAL BUSINESS MACHS COM	5,217	$579.0M	0.30%
64	RYROYAL BK CDA COM	8,921	$549.0M	0.28%
65	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	21,236	$546.0M	0.28%
66	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	10,422	$534.0M	0.27%
67	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,727	$530.0M	0.27%
68	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	10,585	$504.0M	0.26%
69	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	11,400	$490.0M	0.25%
70	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,664	$487.0M	0.25%
71	VIGVANGUARD DIVIDEND APPRECIATION ETF	4,528	$468.0M	0.24%
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	5,757	$463.0M	0.24%
73	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	10,731	$441.0M	0.23%
74	HDHOME DEPOT INC COM	2,334	$436.0M	0.22%
75	EEMISHARES MSCI EMERGING MARKETS ETF	12,526	$428.0M	0.22%
76	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,051	$421.0M	0.22%
77	AVGOBROADCOM INC COM	1,714	$406.0M	0.21%
78	IWRISHARES RUSSELL MID-CAP ETF	9,362	$404.0M	0.21%
79	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	7,110	$398.0M	0.20%
80	COSTCOSTCO WHSL CORP NEW COM	1,376	$392.0M	0.20%
81	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	7,595	$377.0M	0.19%
82	SCZISHARES MSCI EAFE SMALL CAP ETF	8,375	$375.0M	0.19%
83	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,741	$370.0M	0.19%
84	SKYYFIRST TRUST CLOUD COMPUTING ETF	6,613	$360.0M	0.19%
85	IVWISHARES S&P 500 GROWTH ETF	2,145	$354.0M	0.18%
86	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	3,104	$317.0M	0.16%
87	MDTMEDTRONIC PLC SHS	3,451	$311.0M	0.16%
88	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	4,863	$302.0M	0.16%
89	GOOGALPHABET INC CAP STK CL C	242	$281.0M	0.14%
90	MSFTMICROSOFT CORP COM	1,780	$281.0M	0.14%
91	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	5,064	$277.0M	0.14%
92	APDAIR PRODS & CHEMS INC COM	1,385	$276.0M	0.14%
93	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	2,686	$271.0M	0.14%
94	TXNTEXAS INSTRS INC COM	2,700	$270.0M	0.14%
95	DEDEERE & CO COM	1,950	$269.0M	0.14%
96	IFVFIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	19,531	$268.0M	0.14%
97	CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	5,587	$267.0M	0.14%
98	AWRAMER STATES WTR CO COM	3,204	$262.0M	0.13%
99	VWOVANGUARD FTSE EMERGING MARKETS ETF	7,703	$258.0M	0.13%
100	DWLDDAVIS SELECT WORLDWIDE ETF	13,115	$252.0M	0.13%

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