CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2018 Filing

Filed November 2, 2018

Portfolio Value

$173.9B

Holdings

793

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (793 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES S&P SMALL-CAP FUND	129,305	$11.3B	6.49%
2	IJHISHARES CORE S&P MID CAP ETF	52,971	$10.7B	6.13%
3	USMVISHARES EDGE MSCI MIN VOL USA ETF	126,564	$7.2B	4.15%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	127,519	$5.5B	3.17%
5	VOOVANGUARD S&P 500 ETF	17,379	$4.6B	2.67%
6	IVWISHARES S&P 500 GROWTH ETF	22,935	$4.1B	2.34%
7	BIBLINSPIRE 100 ETF	144,472	$4.0B	2.33%
8	AMGNAMGEN INC COM	19,495	$4.0B	2.32%
9	VTVVANGUARD VALUE INDEX FUND	35,661	$3.9B	2.27%
10	KELKELLOGG CO COM	49,133	$3.4B	1.98%
11	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	43,982	$3.2B	1.84%
12	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	61,805	$3.1B	1.76%
13	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	25,703	$3.1B	1.76%
14	USBUS BANCORP DEL COM NEW	53,640	$2.8B	1.63%
15	FLRFLUOR CORP NEW COM	48,171	$2.8B	1.61%
16	XOMEXXON MOBIL CORP COM	29,836	$2.5B	1.46%
17	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	45,879	$2.5B	1.43%
18	NDQINVESCO QQQ TRUST	12,742	$2.4B	1.36%
19	VWOVANGUARD FTSE EMERGING MARKETS ETF	57,089	$2.3B	1.35%
20	AAPLAPPLE INC COM	10,255	$2.3B	1.33%
21	EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND	55,065	$2.3B	1.31%
22	VUGVANGUARD GROWTH ETF	13,250	$2.1B	1.23%
23	IBDINSPIRE CORPORATE BOND IMPACT ETF	85,810	$2.1B	1.21%
24	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	28,046	$2.0B	1.13%
25	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,898	$1.9B	1.10%
26	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	63,044	$1.9B	1.09%
27	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	36,743	$1.7B	0.99%
28	BLESINSPIRE GLOBAL HOPE ETF	58,435	$1.7B	0.95%
29	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	55,551	$1.6B	0.94%
30	IVVISHARES CORE S&P 500 ETF	5,552	$1.6B	0.93%
31	BMVPInvesco Dynamic Market ETF	14,706	$1.6B	0.90%
32	APDAIR PRODS & CHEMS INC COM	9,221	$1.5B	0.89%
33	VTIPVANGUARD SHORT TERM INFL-PROTECTED	31,372	$1.5B	0.87%
34	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	13,531	$1.5B	0.84%
35	IWYISHARES RUSSELL TOP 200 GROWTH ETF	16,990	$1.5B	0.83%
36	AMZNAMAZON COM INC COM	715	$1.4B	0.82%
37	SPYSPDR S&P 500 ETF	4,538	$1.3B	0.76%
38	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	12,261	$1.2B	0.71%
39	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	24,474	$1.2B	0.71%
40	HB6HIBBETT SPORTS INC COM	63,901	$1.2B	0.69%
41	VBKVANGUARD SMALL CAP GROWTH ETF	6,121	$1.1B	0.66%
42	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	20,124	$1.1B	0.63%
43	—INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF	34,302	$1.1B	0.62%
44	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	13,252	$1.0B	0.60%
45	VYMVANGUARD HIGH DIVIDEND YIELD	11,555	$1.0B	0.58%
46	BKLNINVESCO SENIOR LOAN ETF	39,269	$910.0M	0.52%
47	SDYSPDR S&P DIVIDEND ETF	9,163	$897.0M	0.52%
48	SCHZSCHWAB US AGGREGATE BOND ETF	16,871	$848.0M	0.49%
49	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	13,917	$825.0M	0.47%
50	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,435	$823.0M	0.47%
51	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	35,148	$819.0M	0.47%
52	SCZISHARES MSCI EAFE SMALL CAP ETF	13,104	$816.0M	0.47%
53	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,969	$810.0M	0.47%
54	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	12,596	$796.0M	0.46%
55	VBVANGUARD SMALL-CAP INDEX FUND	4,817	$783.0M	0.45%
56	—ESTERLINE TECHNOLOGIES CORP COM	8,059	$733.0M	0.42%
57	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,611	$728.0M	0.42%
58	SLBSCHLUMBERGER LTD COM	11,663	$710.0M	0.41%
59	SPHQINVESCO S&P 500 QUALITY ETF	18,780	$616.0M	0.35%
60	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	13,092	$613.0M	0.35%
61	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	4,351	$606.0M	0.35%
62	FENYFIDELITY MSCI ENERGY INDEX ETF	28,410	$604.0M	0.35%
63	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	20,136	$586.0M	0.34%
64	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,777	$585.0M	0.34%
65	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	8,737	$553.0M	0.32%
66	AGGISHARES AGGREGATE BOND ETF	5,097	$538.0M	0.31%
67	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,018	$532.0M	0.31%
68	EEMISHARES MSCI EMERGING MARKETS ETF	12,298	$528.0M	0.30%
69	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	12,031	$523.0M	0.30%
70	RDOGCOHEN & STEERS GLOBAL REALTY MAJORS ETF	11,932	$521.0M	0.30%
71	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,864	$517.0M	0.30%
72	IWRISHARES RUSSELL MID-CAP ETF	2,311	$510.0M	0.29%
73	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	2,193	$470.0M	0.27%
74	CVSCVS HEALTH CORP COM	5,743	$452.0M	0.26%
75	—BOVIE MEDICAL CORP COM	63,450	$450.0M	0.26%
76	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,710	$446.0M	0.26%
77	GQ9SPDR GOLD ETF	3,824	$431.0M	0.25%
78	FMATFIDELITY MSCI MATERIALS INDEX ETF	12,849	$431.0M	0.25%
79	LVLNSPDR S&P REGIONAL BANKING ETF	7,204	$428.0M	0.25%
80	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,802	$419.0M	0.24%
81	METAFACEBOOK INC CL A	2,538	$417.0M	0.24%
82	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	23,027	$413.0M	0.24%
83	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	6,598	$385.0M	0.22%
84	VFCV F CORP COM	4,015	$375.0M	0.22%
85	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	9,123	$367.0M	0.21%
86	BACBANK AMER CORP COM	12,374	$365.0M	0.21%
87	COSTCOSTCO WHSL CORP NEW COM	1,555	$365.0M	0.21%
88	VOVANGUARD MID-CAP INDEX FUND	2,156	$354.0M	0.20%
89	IWMISHARES RUSSELL 2000 ETF	2,052	$346.0M	0.20%
90	HDVISHARES CORE HIGH DIVIDEND ETF	3,768	$341.0M	0.20%
91	RWRSPDR DJ WILSHIRE REIT (ETF)	3,608	$336.0M	0.19%
92	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	6,665	$330.0M	0.19%
93	TROWPRICE T ROWE GROUP INC COM	2,965	$324.0M	0.19%
94	EMREMERSON ELEC CO COM	4,197	$321.0M	0.18%
95	DUKDUKE ENERGY CORP NEW COM NEW	3,701	$296.0M	0.17%
96	GPCGENUINE PARTS CO COM	2,966	$295.0M	0.17%
97	IBMINTERNATIONAL BUSINESS MACHS COM	1,920	$290.0M	0.17%
98	SOSOUTHERN CO COM	6,505	$284.0M	0.16%
99	VTEBVANGUARD TAX-EXEMPT BOND ETF	5,591	$282.0M	0.16%
100	RFGINVESCO S&P MIDCAP 400 PURE GROWTH ETF	1,674	$277.0M	0.16%

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