CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2020 Filing

Filed July 23, 2020

Portfolio Value

$330.1M

Holdings

1,235

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (1,235 positions)

#	Stock	Shares	Value	% Portfolio
1	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	269,307	$27.5M	8.33%
2	VOVANGUARD MID-CAP INDEX FUND	84,386	$13.8M	4.19%
3	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	140,280	$13.1M	3.96%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	330,950	$12.8M	3.89%
5	IBDINSPIRE CORPORATE BOND IMPACT ETF	359,453	$9.5M	2.86%
6	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	66,719	$8.7M	2.65%
7	VTVVANGUARD VALUE INDEX FUND	87,352	$8.7M	2.64%
8	BYLDISHARES YIELD OPTIMIZED BOND ETF	334,031	$8.6M	2.59%
9	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	324,721	$8.3M	2.53%
10	AMZNAMAZON COM INC COM	2,820	$7.8M	2.36%
11	AAPLAPPLE INC COM	16,667	$6.1M	1.84%
12	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	93,461	$5.5M	1.68%
13	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	172,958	$5.4M	1.64%
14	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	231,688	$5.2M	1.59%
15	BIBLINSPIRE 100 ETF	152,497	$4.6M	1.41%
16	BLESINSPIRE GLOBAL HOPE ETF	161,280	$4.2M	1.28%
17	VBKVANGUARD SMALL CAP GROWTH ETF	20,571	$4.1M	1.24%
18	VUGVANGUARD GROWTH ETF	19,416	$3.9M	1.19%
19	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	39,528	$3.3M	0.99%
20	IJRISHARES S&P SMALL-CAP FUND	46,309	$3.2M	0.96%
21	USMVISHARES EDGE MSCI MIN VOL USA ETF	48,775	$3.0M	0.90%
22	TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ETF	109,970	$2.7M	0.83%
23	PTBDPACER TRENDPILOT US BOND ETF	105,924	$2.6M	0.80%
24	VWOVANGUARD FTSE EMERGING MARKETS ETF	60,121	$2.4M	0.72%
25	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	47,370	$2.3M	0.69%
26	SPYSPDR S&P 500 ETF	7,332	$2.3M	0.68%
27	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	103,079	$2.3M	0.68%
28	NDQINVESCO QQQ TRUST	8,977	$2.2M	0.67%
29	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	87,141	$2.2M	0.65%
30	VOOVANGUARD S&P 500 ETF	7,103	$2.0M	0.61%
31	KELKELLOGG CO COM	30,359	$2.0M	0.61%
32	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	157,851	$1.9M	0.59%
33	PSAPUBLIC STORAGE COM	9,284	$1.8M	0.54%
34	IJHISHARES CORE S&P MID CAP ETF	10,005	$1.8M	0.54%
35	USRTISHARES CORE U.S. REIT ETF	40,273	$1.8M	0.53%
36	GDGENERAL DYNAMICS CORP COM	11,487	$1.7M	0.52%
37	PTNQPACER TRENDPILOT 100	39,477	$1.7M	0.51%
38	VXFVANGUARD EXTENDED MARKET INDEX FUND	14,214	$1.7M	0.51%
39	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	54,473	$1.7M	0.50%
40	GOOGLALPHABET INC CAP STK CL A	1,109	$1.6M	0.48%
41	VYMVANGUARD HIGH DIVIDEND YIELD	19,351	$1.5M	0.46%
42	MSFTMICROSOFT CORP COM	7,377	$1.5M	0.45%
43	MGKVANGUARD MEGA CAP GROWTH ETF	9,145	$1.5M	0.45%
44	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	41,342	$1.5M	0.45%
45	USBUS BANCORP DEL COM NEW	39,550	$1.5M	0.44%
46	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	56,350	$1.4M	0.43%
47	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	14,869	$1.4M	0.43%
48	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	18,188	$1.4M	0.43%
49	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	16,693	$1.4M	0.42%
50	PTLCPACER TRENDPILOT US LARGE CAP ETF	50,852	$1.4M	0.42%
51	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	4,457	$1.3M	0.40%
52	JNKSPDR HIGH YIELD BOND ETF	12,901	$1.3M	0.40%
53	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,490	$1.3M	0.39%
54	VTEBVANGUARD TAX-EXEMPT BOND ETF	23,183	$1.3M	0.38%
55	VIGVANGUARD DIVIDEND APPRECIATION ETF	10,086	$1.2M	0.36%
56	FTCSFIRST TRUST CAPITAL STRENGTH ETF	19,590	$1.1M	0.35%
57	MDYGSPDR S&P 400 MID CAP GROWTH ETF	19,735	$1.1M	0.32%
58	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	32,992	$1.1M	0.32%
59	DGROISHARES CORE DIVIDEND GROWTH ETF	28,090	$1.1M	0.32%
60	IVVISHARES CORE S&P 500 ETF	3,355	$1.0M	0.31%
61	PGPROCTER AND GAMBLE CO COM	8,574	$1.0M	0.31%
62	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	3,660	$1.0M	0.31%
63	FDXFEDEX CORP COM	7,099	$995K	0.30%
64	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	9,243	$988K	0.30%
65	VTIPVANGUARD SHORT TERM INFL-PROTECTED	19,295	$968K	0.29%
66	IHIISHARES U.S. MEDICAL DEVICES ETF	3,656	$968K	0.29%
67	XARSPDR S&P AEROSPACE & DEFENSE ETF	10,818	$949K	0.29%
68	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	9,433	$948K	0.29%
69	EMREMERSON ELEC CO COM	14,917	$925K	0.28%
70	GPCGENUINE PARTS CO COM	10,517	$915K	0.28%
71	CVXCHEVRON CORP NEW COM	10,173	$908K	0.28%
72	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,044	$879K	0.27%
73	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	9,329	$841K	0.25%
74	PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND	10,379	$837K	0.25%
75	EFGISHARES MSCI EAFE GROWTH ETF	9,974	$829K	0.25%
76	SHOPSHOPIFY INC CL A	847	$804K	0.24%
77	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	30,163	$782K	0.24%
78	CVSCVS HEALTH CORP COM	11,994	$779K	0.24%
79	CHKPCHECK POINT SOFTWARE TECH LTD ORD	7,229	$777K	0.24%
80	BACVERIZON COMMUNICATIONS INC COM	13,898	$766K	0.23%
81	COWZPACER US CASH COWS 100 ETF	28,493	$764K	0.23%
82	HDHOME DEPOT INC COM	3,036	$761K	0.23%
83	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	2,670	$759K	0.23%
84	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,832	$714K	0.22%
85	INTCINTEL CORP COM	11,713	$701K	0.21%
86	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	11,496	$698K	0.21%
87	FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	4,157	$697K	0.21%
88	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,157	$681K	0.21%
89	AQLTISHARES CORE MSCI EAFE ETF	11,678	$668K	0.20%
90	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	11,513	$665K	0.20%
91	IBMINTERNATIONAL BUSINESS MACHS COM	5,433	$656K	0.20%
92	SOSOUTHERN CO COM	12,528	$650K	0.20%
93	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	11,904	$646K	0.20%
94	MDTMEDTRONIC PLC SHS	6,989	$641K	0.19%
95	TIPISHARES TIPS BOND ETF	5,089	$626K	0.19%
96	LLYLILLY ELI & CO COM	3,715	$610K	0.18%
97	IVWISHARES S&P 500 GROWTH ETF	2,928	$608K	0.18%
98	CBCHUBB LIMITED COM	4,603	$583K	0.18%
99	NVDANVIDIA CORPORATION COM	1,528	$581K	0.18%
100	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	10,214	$580K	0.18%

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