CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$185.8B

Holdings

651

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (651 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES CORE S&P MID CAP ETF	39,796	$7.4B	4.01%
2	IJRISHARES S&P SMALL-CAP FUND	92,928	$7.0B	3.78%
3	USMVISHARES EDGE MSCI MIN VOL USA ETF	108,586	$6.8B	3.66%
4	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	54,598	$6.3B	3.41%
5	IVWISHARES S&P 500 GROWTH ETF	32,771	$5.7B	3.09%
6	MDYGSPDR S&P 400 MID CAP GROWTH ETF	108,128	$5.6B	3.04%
7	BIBLINSPIRE 100 ETF	197,889	$5.4B	2.88%
8	IVVISHARES CORE S&P 500 ETF	17,030	$4.9B	2.66%
9	VTVVANGUARD VALUE INDEX FUND	42,417	$4.6B	2.47%
10	NDQINVESCO QQQ TRUST	22,501	$4.1B	2.23%
11	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	117,418	$3.6B	1.95%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	111,482	$3.5B	1.86%
13	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	56,454	$3.3B	1.78%
14	VOOVANGUARD S&P 500 ETF	12,359	$3.3B	1.76%
15	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	27,430	$3.1B	1.66%
16	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	50,700	$2.9B	1.58%
17	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	109,274	$2.8B	1.52%
18	BKLNINVESCO SENIOR LOAN ETF	123,188	$2.8B	1.49%
19	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	91,702	$2.8B	1.49%
20	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	66,972	$2.7B	1.44%
21	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	38,778	$2.3B	1.22%
22	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	92,901	$2.1B	1.15%
23	IBDINSPIRE CORPORATE BOND IMPACT ETF	79,458	$2.0B	1.10%
24	AAPLAPPLE INC COM	9,250	$2.0B	1.09%
25	KELKELLOGG CO COM	32,043	$2.0B	1.07%
26	BLESINSPIRE GLOBAL HOPE ETF	73,931	$2.0B	1.07%
27	GDGENERAL DYNAMICS CORP COM	10,928	$1.9B	1.03%
28	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	74,344	$1.9B	1.02%
29	AMGNAMGEN INC COM	9,766	$1.8B	0.99%
30	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	24,460	$1.8B	0.95%
31	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	48,259	$1.6B	0.88%
32	IWYISHARES RUSSELL TOP 200 GROWTH ETF	18,593	$1.6B	0.85%
33	USRTISHARES CORE U.S. REIT ETF	28,213	$1.5B	0.83%
34	XOMEXXON MOBIL CORP COM	22,934	$1.5B	0.83%
35	SPYSPDR S&P 500 ETF	5,122	$1.5B	0.79%
36	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	27,509	$1.4B	0.73%
37	USBUS BANCORP DEL COM NEW	25,310	$1.3B	0.72%
38	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	22,882	$1.3B	0.69%
39	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	86,041	$1.3B	0.69%
40	AQLTISHARES U.S. TREASURY BOND ETF	48,402	$1.3B	0.69%
41	AMZNAMAZON COM INC COM	710	$1.2B	0.65%
42	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,917	$1.2B	0.65%
43	VXFVANGUARD EXTENDED MARKET INDEX FUND	10,214	$1.2B	0.62%
44	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	12,308	$1.1B	0.60%
45	VYMVANGUARD HIGH DIVIDEND YIELD	12,706	$1.1B	0.59%
46	CVSCVS HEALTH CORP COM	16,371	$1.0B	0.54%
47	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	19,679	$993.0M	0.53%
48	UBTPROSHARES ULTRA 20 YEAR TREASURY	9,063	$966.0M	0.52%
49	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	11,465	$930.0M	0.50%
50	EZMWISDOMTREE U.S. MIDCAP FUND	24,092	$919.0M	0.49%
51	SOSOUTHERN CO COM	14,447	$883.0M	0.48%
52	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	7,068	$827.0M	0.45%
53	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	11,885	$809.0M	0.44%
54	FDXFEDEX CORP COM	5,569	$784.0M	0.42%
55	QUALISHARES EDGE MSCI USA QUALITY FACTOR ETF	8,530	$765.0M	0.41%
56	SDYSPDR S&P DIVIDEND ETF	7,568	$751.0M	0.40%
57	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	11,630	$749.0M	0.40%
58	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,065	$742.0M	0.40%
59	DUKDUKE ENERGY CORP NEW COM NEW	7,787	$738.0M	0.40%
60	VIGVANGUARD DIVIDEND APPRECIATION ETF	6,174	$718.0M	0.39%
61	IBMINTERNATIONAL BUSINESS MACHS COM	5,055	$716.0M	0.39%
62	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	20,301	$688.0M	0.37%
63	RYROYAL BK CDA MONTREAL QUE COM	8,523	$673.0M	0.36%
64	SCZISHARES MSCI EAFE SMALL CAP ETF	12,017	$672.0M	0.36%
65	EMREMERSON ELEC CO COM	10,342	$657.0M	0.35%
66	GPCGENUINE PARTS CO COM	6,673	$630.0M	0.34%
67	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	23,071	$628.0M	0.34%
68	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,545	$615.0M	0.33%
69	JNKSPDR HIGH YIELD BOND ETF	5,527	$594.0M	0.32%
70	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,967	$584.0M	0.31%
71	INTCINTEL CORP COM	11,690	$577.0M	0.31%
72	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	12,905	$546.0M	0.29%
73	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,852	$536.0M	0.29%
74	PGPROCTER & GAMBLE CO COM	4,397	$532.0M	0.29%
75	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	9,031	$509.0M	0.27%
76	VBKVANGUARD SMALL CAP GROWTH ETF	2,859	$507.0M	0.27%
77	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,059	$507.0M	0.27%
78	HDHOME DEPOT INC COM	2,206	$498.0M	0.27%
79	VLUESHARES EDGE MSCI USA VALUE FACTOR ETF	6,303	$498.0M	0.27%
80	IWRISHARES RUSSELL MID-CAP ETF	9,029	$490.0M	0.26%
81	IVEISHARES S&P 500 VALUE ETF	4,211	$486.0M	0.26%
82	FUTYFIDELITY MSCI UTILITIES INDEX ETF	11,232	$469.0M	0.25%
83	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,941	$460.0M	0.25%
84	FTCSFIRST TRUST CAPITAL STRENGTH ETF	7,556	$415.0M	0.22%
85	AVGOBROADCOM INC COM	1,503	$406.0M	0.22%
86	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	6,396	$406.0M	0.22%
87	COSTCOSTCO WHSL CORP NEW COM	1,404	$400.0M	0.22%
88	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	3,872	$388.0M	0.21%
89	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	13,177	$380.0M	0.20%
90	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	2,912	$377.0M	0.20%
91	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	6,389	$371.0M	0.20%
92	MDTMEDTRONIC PLC SHS	3,478	$368.0M	0.20%
93	GWXSPDR S&P INTERNATIONAL SMALL CAP ETF	12,700	$367.0M	0.20%
94	IVZINVESCO LTD SHS	23,337	$367.0M	0.20%
95	VBVANGUARD SMALL-CAP INDEX FUND	2,447	$366.0M	0.20%
96	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	5,934	$349.0M	0.19%
97	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	3,401	$345.0M	0.19%
98	TXNTEXAS INSTRS INC COM	2,713	$344.0M	0.19%
99	WELLWELLTOWER INC COM	3,816	$343.0M	0.18%
100	APDAIR PRODS & CHEMS INC COM	1,627	$343.0M	0.18%

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