CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2021 Filing

Filed April 19, 2021

Portfolio Value

$511.6B

Holdings

1,323

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,323 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	85,788	$21.4B	4.19%
2	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	229,440	$20.4B	3.98%
3	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	38,551	$14.6B	2.85%
4	EFGISHARES MSCI EAFE GROWTH ETF	119,003	$12.0B	2.34%
5	VTVVANGUARD VALUE INDEX FUND	89,251	$11.7B	2.29%
6	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	392,559	$10.5B	2.04%
7	BIBLINSPIRE 100 ETF	264,113	$10.3B	2.02%
8	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	123,848	$10.2B	2.00%
9	AQLTISHARES RUSSELL TOP 200 ETF	106,779	$10.1B	1.98%
10	AMZNAMAZON COM INC COM	3,171	$9.8B	1.92%
11	AAPLAPPLE INC COM	77,793	$9.5B	1.86%
12	IUSVISHARES CORE S&P U.S. VALUE ETF	134,318	$9.3B	1.81%
13	IBDINSPIRE CORPORATE BOND IMPACT ETF	349,928	$9.1B	1.77%
14	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	271,610	$8.5B	1.66%
15	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	160,042	$8.2B	1.61%
16	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	144,963	$7.6B	1.49%
17	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	142,306	$7.3B	1.43%
18	BLESINSPIRE GLOBAL HOPE ETF	198,891	$7.2B	1.41%
19	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	193,834	$6.9B	1.35%
20	VYMVANGUARD HIGH DIVIDEND YIELD	66,657	$6.7B	1.32%
21	FBNDFIDELITY TOTAL BOND ETF	126,005	$6.6B	1.29%
22	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	128,529	$6.3B	1.23%
23	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	60,241	$6.0B	1.18%
24	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	59,606	$5.0B	0.98%
25	VUGVANGUARD GROWTH ETF	18,347	$4.7B	0.92%
26	VXFVANGUARD EXTENDED MARKET INDEX FUND	25,809	$4.6B	0.89%
27	PTBDPACER TRENDPILOT US BOND ETF	152,245	$4.2B	0.81%
28	SCHZSCHWAB US AGGREGATE BOND ETF	74,812	$4.0B	0.79%
29	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	131,237	$3.8B	0.74%
30	VWOVANGUARD FTSE EMERGING MARKETS ETF	71,305	$3.7B	0.73%
31	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	62,818	$3.2B	0.62%
32	NDQINVESCO QQQ TRUST	9,967	$3.2B	0.62%
33	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	67,450	$3.1B	0.60%
34	AOMISHARES MODERATE ALLOCATION FUND	69,694	$3.0B	0.59%
35	QEFASPDR MSCI EAFE STRATEGICFACTORS ETF	42,065	$3.0B	0.59%
36	XLREREAL ESTATE SELECT SECTOR SPDR FUND	75,752	$3.0B	0.58%
37	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	83,901	$2.9B	0.56%
38	VBKVANGUARD SMALL CAP GROWTH ETF	10,397	$2.9B	0.56%
39	VTEBVANGUARD TAX-EXEMPT BOND ETF	50,371	$2.8B	0.54%
40	SPYSPDR S&P 500 ETF	6,918	$2.7B	0.54%
41	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	8,709	$2.6B	0.51%
42	PTNQPACER TRENDPILOT 100	47,259	$2.5B	0.48%
43	MGKVANGUARD MEGA CAP GROWTH ETF	11,891	$2.5B	0.48%
44	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	41,801	$2.4B	0.46%
45	AQLTISHARES U.S. TREASURY BOND ETF	88,865	$2.3B	0.45%
46	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	36,192	$2.3B	0.45%
47	VOOVANGUARD S&P 500 ETF	6,244	$2.3B	0.44%
48	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	13,614	$2.2B	0.43%
49	USBUS BANCORP DEL COM NEW	39,310	$2.2B	0.42%
50	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	48,279	$2.2B	0.42%
51	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	56,610	$2.1B	0.42%
52	PSAPUBLIC STORAGE COM	8,623	$2.1B	0.42%
53	GOOGLALPHABET INC CAP STK CL A	1,028	$2.1B	0.41%
54	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,772	$2.1B	0.40%
55	—FS KKR CAP CORP II COM	105,905	$2.1B	0.40%
56	GDGENERAL DYNAMICS CORP COM	11,302	$2.1B	0.40%
57	DGROISHARES CORE DIVIDEND GROWTH ETF	42,311	$2.0B	0.40%
58	AQLTISHARES CORE MSCI EAFE ETF	28,209	$2.0B	0.40%
59	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,143	$2.0B	0.40%
60	ESGUISHARES ESG AWARE MSCI USA ETF	22,193	$2.0B	0.39%
61	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	15,556	$1.9B	0.38%
62	IHIISHARES U.S. MEDICAL DEVICES ETF	5,763	$1.9B	0.37%
63	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	11,346	$1.9B	0.37%
64	KELKELLOGG CO COM	29,065	$1.8B	0.36%
65	BIIBBIOGEN INC COM	6,482	$1.8B	0.35%
66	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	15,359	$1.7B	0.34%
67	VOOGVANGUARD S&P 500 GROWTH ETF	7,273	$1.7B	0.33%
68	MSFTMICROSOFT CORP COM	7,130	$1.7B	0.33%
69	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	7,523	$1.6B	0.32%
70	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	44,211	$1.6B	0.31%
71	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	20,471	$1.6B	0.31%
72	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	30,861	$1.6B	0.31%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	22,013	$1.6B	0.30%
74	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,613	$1.5B	0.30%
75	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	43,018	$1.5B	0.30%
76	IJHISHARES CORE S&P MID CAP ETF	5,683	$1.5B	0.29%
77	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	18,519	$1.4B	0.26%
78	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	12,406	$1.3B	0.26%
79	TSLATESLA INC COM	1,972	$1.3B	0.26%
80	EMREMERSON ELEC CO COM	13,964	$1.3B	0.25%
81	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	27,236	$1.2B	0.24%
82	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	11,478	$1.2B	0.24%
83	SPYMSPDR PORTFOLIO S&P 500 ETF	25,990	$1.2B	0.24%
84	MBBISHARES MBS ETF	11,003	$1.2B	0.23%
85	VPUVANGUARD UTILITIES INDEX FUND	8,456	$1.2B	0.23%
86	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,459	$1.2B	0.23%
87	EEMISHARES MSCI EMERGING MARKETS ETF	21,726	$1.2B	0.23%
88	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	15,127	$1.2B	0.23%
89	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,721	$1.1B	0.22%
90	IVVISHARES CORE S&P 500 ETF	2,824	$1.1B	0.22%
91	CVXCHEVRON CORP NEW COM	10,379	$1.1B	0.21%
92	RYROYAL BK CDA COM	11,398	$1.1B	0.21%
93	CATCATERPILLAR INC COM	4,525	$1.0B	0.21%
94	VBVANGUARD SMALL-CAP INDEX FUND	4,839	$1.0B	0.20%
95	VTIPVANGUARD SHORT TERM INFL-PROTECTED	19,889	$1.0B	0.20%
96	USRTISHARES CORE U.S. REIT ETF	19,297	$1.0B	0.20%
97	CHKPCHECK POINT SOFTWARE TECH LTD ORD	8,779	$983.0M	0.19%
98	SHOPSHOPIFY INC CL A	882	$976.0M	0.19%
99	JPMJPMORGAN CHASE & CO COM	6,350	$967.0M	0.19%
100	GOOGALPHABET INC CAP STK CL C	465	$962.0M	0.19%

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