CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$184.3B

Holdings

572

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (572 positions)

#	Stock	Shares	Value	% Portfolio
1	MDYGSPDR S&P 400 MID CAP GROWTH ETF	161,122	$8.8B	4.77%
2	IJHISHARES CORE S&P MID CAP ETF	37,309	$7.2B	3.93%
3	IJRISHARES S&P SMALL-CAP FUND	92,043	$7.2B	3.89%
4	USMVISHARES EDGE MSCI MIN VOL USA ETF	104,791	$6.6B	3.57%
5	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	49,290	$6.0B	3.23%
6	IVWISHARES S&P 500 GROWTH ETF	31,104	$5.7B	3.07%
7	BIBLINSPIRE 100 ETF	184,264	$5.2B	2.79%
8	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	74,368	$4.5B	2.45%
9	IVVISHARES CORE S&P 500 ETF	14,670	$4.4B	2.38%
10	VTVVANGUARD VALUE INDEX FUND	37,186	$4.2B	2.26%
11	NDQINVESCO QQQ TRUST	20,236	$3.8B	2.08%
12	VOOVANGUARD S&P 500 ETF	13,917	$3.8B	2.06%
13	SCHFSCHWAB INTERNATIONAL EQUITY ETF	106,493	$3.4B	1.85%
14	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	108,399	$3.4B	1.84%
15	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	119,954	$3.2B	1.76%
16	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	100,240	$3.1B	1.67%
17	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	26,012	$2.9B	1.60%
18	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	46,222	$2.7B	1.44%
19	BKLNINVESCO SENIOR LOAN ETF	114,607	$2.6B	1.41%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	59,250	$2.5B	1.34%
21	BLESINSPIRE GLOBAL HOPE ETF	72,254	$2.0B	1.11%
22	IBDINSPIRE CORPORATE BOND IMPACT ETF	78,885	$2.0B	1.09%
23	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	85,568	$2.0B	1.08%
24	AAPLAPPLE INC COM	9,835	$2.0B	1.07%
25	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	72,474	$1.9B	1.04%
26	AMGNAMGEN INC COM	10,110	$1.8B	1.00%
27	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	32,070	$1.8B	0.99%
28	KELKELLOGG CO COM	31,756	$1.8B	0.95%
29	XOMEXXON MOBIL CORP COM	22,407	$1.7B	0.93%
30	IWYISHARES RUSSELL TOP 200 GROWTH ETF	17,890	$1.6B	0.85%
31	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	43,123	$1.5B	0.84%
32	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	20,345	$1.5B	0.80%
33	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	28,018	$1.5B	0.80%
34	SPYSPDR S&P 500 ETF	4,666	$1.4B	0.75%
35	USRTISHARES CORE U.S. REIT ETF	25,836	$1.4B	0.75%
36	GDGENERAL DYNAMICS CORP COM	7,454	$1.4B	0.73%
37	AMZNAMAZON COM INC COM	684	$1.3B	0.72%
38	USBUS BANCORP DEL COM NEW	24,923	$1.3B	0.72%
39	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,957	$1.3B	0.70%
40	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	78,145	$1.2B	0.66%
41	VXFVANGUARD EXTENDED MARKET INDEX FUND	9,785	$1.2B	0.63%
42	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	22,597	$1.1B	0.62%
43	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	19,163	$1.1B	0.61%
44	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,325	$1.1B	0.60%
45	VYMVANGUARD HIGH DIVIDEND YIELD	12,272	$1.1B	0.59%
46	EZMWISDOMTREE U.S. MIDCAP FUND	25,037	$997.0M	0.54%
47	AQLTISHARES U.S. TREASURY BOND ETF	34,952	$898.0M	0.49%
48	FDXFEDEX CORP COM	5,458	$878.0M	0.48%
49	CVSCVS HEALTH CORP COM	15,786	$873.0M	0.47%
50	FLRFLUOR CORP NEW COM	27,433	$870.0M	0.47%
51	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	12,169	$868.0M	0.47%
52	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	12,767	$854.0M	0.46%
53	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,220	$843.0M	0.46%
54	UBTPROSHARES ULTRA 20 YEAR TREASURY	9,063	$824.0M	0.45%
55	SOSOUTHERN CO COM	13,772	$775.0M	0.42%
56	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	8,333	$772.0M	0.42%
57	SDYSPDR S&P DIVIDEND ETF	7,544	$768.0M	0.42%
58	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	19,701	$718.0M	0.39%
59	TROWPRICE T ROWE GROUP INC COM	6,415	$699.0M	0.38%
60	FSICUSDFS KKR CAPITAL CORP COM	113,737	$697.0M	0.38%
61	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	23,834	$675.0M	0.37%
62	VFCV F CORP COM	7,538	$666.0M	0.36%
63	DUKDUKE ENERGY CORP NEW COM NEW	7,311	$656.0M	0.36%
64	GPCGENUINE PARTS CO COM	6,170	$649.0M	0.35%
65	IBMINTERNATIONAL BUSINESS MACHS COM	4,601	$647.0M	0.35%
66	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	7,987	$642.0M	0.35%
67	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,494	$635.0M	0.34%
68	SCZISHARES MSCI EAFE SMALL CAP ETF	10,668	$615.0M	0.33%
69	EMREMERSON ELEC CO COM	9,441	$612.0M	0.33%
70	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	6,085	$610.0M	0.33%
71	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	9,036	$609.0M	0.33%
72	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	12,885	$581.0M	0.32%
73	VBKVANGUARD SMALL CAP GROWTH ETF	2,979	$558.0M	0.30%
74	INTCINTEL CORP COM	11,460	$548.0M	0.30%
75	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,850	$544.0M	0.30%
76	IVEISHARES S&P 500 VALUE ETF	4,384	$516.0M	0.28%
77	IWRISHARES RUSSELL MID-CAP ETF	9,077	$512.0M	0.28%
78	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	8,650	$508.0M	0.28%
79	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	8,709	$506.0M	0.27%
80	HDHOME DEPOT INC COM	2,199	$468.0M	0.25%
81	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,661	$448.0M	0.24%
82	FUTYFIDELITY MSCI UTILITIES INDEX ETF	11,202	$447.0M	0.24%
83	PGPROCTER AND GAMBLE CO COM	3,879	$442.0M	0.24%
84	VBVANGUARD SMALL-CAP INDEX FUND	2,768	$435.0M	0.24%
85	SPHQINVESCO S&P 500 QUALITY ETF	12,868	$431.0M	0.23%
86	JNKSPDR HIGH YIELD BOND ETF	3,902	$423.0M	0.23%
87	TIPISHARES TIPS BOND ETF	3,666	$420.0M	0.23%
88	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	4,930	$402.0M	0.22%
89	COSTCOSTCO WHSL CORP NEW COM	1,476	$398.0M	0.22%
90	APYXAPYX MED CORP COM	54,800	$391.0M	0.21%
91	AVGOBROADCOM INC COM	1,318	$362.0M	0.20%
92	FENYFIDELITY MSCI ENERGY INDEX ETF	21,202	$361.0M	0.20%
93	MDTMEDTRONIC PLC SHS	3,548	$348.0M	0.19%
94	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,346	$343.0M	0.19%
95	FMATFIDELITY MSCI MATERIALS INDEX ETF	10,100	$329.0M	0.18%
96	APDAIR PRODS & CHEMS INC COM	1,426	$326.0M	0.18%
97	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	10,656	$320.0M	0.17%
98	AGGISHARES AGGREGATE BOND ETF	2,882	$320.0M	0.17%
99	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	8,879	$316.0M	0.17%
100	RWRSPDR DJ WILSHIRE REIT (ETF)	3,047	$310.0M	0.17%

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