CREATIVE FINANCIAL DESIGNS INC /ADV Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$576.6B

Holdings

1,421

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,421 positions)

#	Stock	Shares	Value	% Portfolio
1	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	232,486	$16.0B	2.78%
2	VTVVANGUARD VALUE INDEX FUND	106,326	$14.6B	2.53%
3	VONGVANGUARD RUSSELL 1000 GROWTH ETF	207,981	$14.5B	2.52%
4	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	146,367	$13.2B	2.28%
5	EFGISHARES MSCI EAFE GROWTH ETF	120,974	$13.0B	2.25%
6	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	150,270	$12.4B	2.16%
7	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	239,943	$12.2B	2.11%
8	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	233,630	$12.0B	2.08%
9	AAPLAPPLE INC COM	84,931	$11.6B	2.02%
10	IUSVISHARES CORE S&P U.S. VALUE ETF	157,706	$11.3B	1.97%
11	AQLTISHARES RUSSELL TOP 200 ETF	108,292	$11.1B	1.93%
12	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	413,574	$11.0B	1.91%
13	AMZNAMAZON COM INC COM	3,179	$10.9B	1.90%
14	SCHPSCHWAB U.S. TIPS ETF	163,795	$10.2B	1.78%
15	BLESINSPIRE GLOBAL HOPE ETF	240,526	$9.4B	1.62%
16	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	180,420	$9.3B	1.60%
17	IBDINSPIRE CORPORATE BOND IMPACT ETF	341,409	$9.0B	1.56%
18	BIBLINSPIRE 100 ETF	210,019	$9.0B	1.55%
19	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	263,413	$8.2B	1.43%
20	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	293,269	$8.2B	1.42%
21	VYMVANGUARD HIGH DIVIDEND YIELD	74,855	$7.8B	1.36%
22	FBNDFIDELITY TOTAL BOND ETF	131,559	$7.0B	1.22%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	131,800	$6.8B	1.18%
24	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	172,567	$6.3B	1.10%
25	VOOGVANGUARD S&P 500 GROWTH ETF	22,695	$6.0B	1.03%
26	VUGVANGUARD GROWTH ETF	18,016	$5.2B	0.90%
27	VXFVANGUARD EXTENDED MARKET INDEX FUND	26,417	$5.0B	0.86%
28	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	48,723	$4.9B	0.85%
29	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	55,720	$4.8B	0.83%
30	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	156,389	$4.7B	0.81%
31	PTBDPACER TRENDPILOT US BOND ETF	160,083	$4.4B	0.77%
32	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	56,633	$4.2B	0.72%
33	VWOVANGUARD FTSE EMERGING MARKETS ETF	74,260	$4.0B	0.70%
34	NDQINVESCO QQQ TRUST	10,589	$3.8B	0.65%
35	XLREREAL ESTATE SELECT SECTOR SPDR FUND	79,795	$3.5B	0.61%
36	SPYSPDR S&P 500 ETF	7,747	$3.3B	0.58%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	59,625	$3.3B	0.57%
38	—INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	207,032	$3.2B	0.55%
39	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	66,605	$3.2B	0.55%
40	AQLTISHARES U.S. TREASURY BOND ETF	116,773	$3.1B	0.54%
41	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	58,913	$3.1B	0.53%
42	MGKVANGUARD MEGA CAP GROWTH ETF	12,640	$2.9B	0.51%
43	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	80,346	$2.9B	0.51%
44	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	44,582	$2.8B	0.49%
45	VBKVANGUARD SMALL CAP GROWTH ETF	9,522	$2.8B	0.48%
46	PTNQPACER TRENDPILOT 100	48,828	$2.7B	0.47%
47	FSKFS KKR CAP CORP COM	125,649	$2.7B	0.47%
48	ESGUISHARES ESG AWARE MSCI USA ETF	27,062	$2.7B	0.46%
49	AQLTISHARES CORE MSCI EAFE ETF	34,992	$2.6B	0.45%
50	BIIBBIOGEN INC COM	7,543	$2.6B	0.45%
51	GOOGLALPHABET INC CAP STK CL A	1,036	$2.5B	0.44%
52	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	59,697	$2.5B	0.44%
53	VOOVANGUARD S&P 500 ETF	6,264	$2.5B	0.43%
54	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,108	$2.4B	0.42%
55	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	57,793	$2.3B	0.40%
56	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	13,153	$2.3B	0.40%
57	IJHISHARES CORE S&P MID CAP ETF	8,428	$2.3B	0.39%
58	USBUS BANCORP DEL COM NEW	39,551	$2.3B	0.39%
59	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	46,169	$2.2B	0.38%
60	DGROISHARES CORE DIVIDEND GROWTH ETF	42,778	$2.2B	0.37%
61	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	42,041	$2.2B	0.37%
62	GDGENERAL DYNAMICS CORP COM	11,372	$2.1B	0.37%
63	MSFTMICROSOFT CORP COM	7,796	$2.1B	0.37%
64	IHIISHARES U.S. MEDICAL DEVICES ETF	5,795	$2.1B	0.36%
65	XARSPDR S&P AEROSPACE & DEFENSE ETF	15,727	$2.1B	0.36%
66	HYDBISHARES HIGH YIELD BOND FACTOR ETF	37,998	$2.0B	0.34%
67	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	7,738	$1.9B	0.33%
68	KELKELLOGG CO COM	28,717	$1.8B	0.32%
69	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	45,705	$1.8B	0.32%
70	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	22,611	$1.8B	0.31%
71	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	10,210	$1.8B	0.31%
72	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	38,308	$1.8B	0.31%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	22,947	$1.7B	0.30%
74	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,807	$1.7B	0.29%
75	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	42,756	$1.6B	0.28%
76	PSAPUBLIC STORAGE COM	5,401	$1.6B	0.28%
77	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	15,015	$1.6B	0.28%
78	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	19,133	$1.6B	0.27%
79	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	11,588	$1.5B	0.27%
80	JPMJPMORGAN CHASE & CO COM	9,463	$1.5B	0.26%
81	SPYMSPDR PORTFOLIO S&P 500 ETF	28,477	$1.4B	0.25%
82	EMREMERSON ELEC CO COM	14,580	$1.4B	0.24%
83	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,521	$1.4B	0.24%
84	EEMISHARES MSCI EMERGING MARKETS ETF	24,705	$1.4B	0.24%
85	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	11,259	$1.3B	0.23%
86	MBBISHARES MBS ETF	12,135	$1.3B	0.23%
87	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	17,087	$1.3B	0.23%
88	TSLATESLA INC COM	1,918	$1.3B	0.23%
89	IVVISHARES CORE S&P 500 ETF	3,011	$1.3B	0.22%
90	VAWVANGUARD MATERIALS INDEX FUND	7,137	$1.3B	0.22%
91	XLEENERGY SELECT SECTOR SPDR FUND	23,934	$1.3B	0.22%
92	SHOPSHOPIFY INC CL A	882	$1.3B	0.22%
93	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	8,808	$1.3B	0.22%
94	NVDANVIDIA CORPORATION COM	1,587	$1.3B	0.22%
95	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	10,187	$1.3B	0.22%
96	RYROYAL BK CDA COM	11,880	$1.2B	0.21%
97	GOOGALPHABET INC CAP STK CL C	474	$1.2B	0.21%
98	IJRISHARES S&P SMALL-CAP FUND	10,494	$1.2B	0.21%
99	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,621	$1.2B	0.20%
100	VPUVANGUARD UTILITIES INDEX FUND	8,464	$1.2B	0.20%

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