CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2020 Filing

Filed October 6, 2020

Portfolio Value

$405.1M

Holdings

1,267

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,267 positions)

#	Stock	Shares	Value	% Portfolio
1	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	180,632	$16.9M	4.17%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	65,910	$14.7M	3.63%
3	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	286,661	$14.6M	3.59%
4	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	32,906	$10.5M	2.60%
5	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	377,041	$9.9M	2.44%
6	VTVVANGUARD VALUE INDEX FUND	87,637	$9.2M	2.26%
7	AMZNAMAZON COM INC COM	2,845	$9.0M	2.21%
8	IBDINSPIRE CORPORATE BOND IMPACT ETF	322,549	$8.5M	2.09%
9	AAPLAPPLE INC COM	72,785	$8.4M	2.08%
10	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	268,192	$8.4M	2.08%
11	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	96,474	$8.0M	1.97%
12	EFGISHARES MSCI EAFE GROWTH ETF	81,149	$7.3M	1.80%
13	VBKVANGUARD SMALL CAP GROWTH ETF	32,444	$7.0M	1.72%
14	FBNDFIDELITY TOTAL BOND ETF	123,253	$6.7M	1.66%
15	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	59,403	$6.0M	1.47%
16	BIBLINSPIRE 100 ETF	177,924	$5.9M	1.46%
17	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	132,541	$5.4M	1.34%
18	BLESINSPIRE GLOBAL HOPE ETF	186,106	$5.2M	1.28%
19	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	90,805	$4.9M	1.22%
20	AQLTISHARES RUSSELL TOP 200 ETF	58,678	$4.8M	1.18%
21	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	92,080	$4.7M	1.17%
22	IUSVISHARES CORE S&P U.S. VALUE ETF	86,739	$4.7M	1.16%
23	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	88,450	$4.6M	1.12%
24	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	196,799	$4.5M	1.10%
25	VUGVANGUARD GROWTH ETF	19,559	$4.5M	1.10%
26	VXFVANGUARD EXTENDED MARKET INDEX FUND	32,216	$4.2M	1.03%
27	USMVISHARES MSCI USA MIN VOL FACTOR ETF	61,551	$3.9M	0.97%
28	VYMVANGUARD HIGH DIVIDEND YIELD	48,281	$3.9M	0.96%
29	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	25,913	$3.8M	0.94%
30	PTBDPACER TRENDPILOT US BOND ETF	138,623	$3.6M	0.89%
31	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	29,206	$3.2M	0.78%
32	SCHZSCHWAB US AGGREGATE BOND ETF	55,948	$3.1M	0.77%
33	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	46,707	$3.1M	0.76%
34	AQLTISHARES CORE MSCI EAFE ETF	47,002	$2.8M	0.70%
35	VWOVANGUARD FTSE EMERGING MARKETS ETF	61,919	$2.7M	0.66%
36	NDQINVESCO QQQ TRUST	8,464	$2.4M	0.58%
37	XLREREAL ESTATE SELECT SECTOR SPDR FUND	66,550	$2.3M	0.58%
38	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	89,391	$2.3M	0.58%
39	SPYSPDR S&P 500 ETF	6,770	$2.3M	0.56%
40	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	68,641	$2.2M	0.55%
41	PTNQPACER TRENDPILOT 100	44,773	$2.2M	0.53%
42	PSAPUBLIC STORAGE COM	9,482	$2.1M	0.52%
43	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	90,999	$2.1M	0.51%
44	MGKVANGUARD MEGA CAP GROWTH ETF	10,827	$2.0M	0.50%
45	KELKELLOGG CO COM	30,315	$2.0M	0.48%
46	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	32,677	$1.9M	0.47%
47	VOOVANGUARD S&P 500 ETF	5,880	$1.8M	0.45%
48	VTEBVANGUARD TAX-EXEMPT BOND ETF	33,045	$1.8M	0.44%
49	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	56,590	$1.8M	0.44%
50	IJHISHARES CORE S&P MID CAP ETF	9,575	$1.8M	0.44%
51	FDXFEDEX CORP COM	6,761	$1.7M	0.42%
52	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,420	$1.7M	0.42%
53	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	47,115	$1.7M	0.41%
54	IHIISHARES U.S. MEDICAL DEVICES ETF	5,550	$1.7M	0.41%
55	GDGENERAL DYNAMICS CORP COM	11,954	$1.7M	0.41%
56	DGROISHARES CORE DIVIDEND GROWTH ETF	40,462	$1.6M	0.40%
57	GOOGLALPHABET INC CAP STK CL A	1,051	$1.5M	0.38%
58	—FS KKR CAP CORP II COM	101,928	$1.5M	0.37%
59	USBUS BANCORP DEL COM NEW	41,694	$1.5M	0.37%
60	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	15,374	$1.5M	0.36%
61	AQLTISHARES U.S. TREASURY BOND ETF	52,471	$1.5M	0.36%
62	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	42,525	$1.5M	0.36%
63	MSFTMICROSOFT CORP COM	6,854	$1.4M	0.36%
64	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,598	$1.4M	0.35%
65	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	18,022	$1.4M	0.35%
66	XARSPDR S&P AEROSPACE & DEFENSE ETF	15,874	$1.4M	0.34%
67	FTCSFIRST TRUST CAPITAL STRENGTH ETF	21,223	$1.3M	0.33%
68	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	14,015	$1.3M	0.31%
69	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	21,083	$1.2M	0.29%
70	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	26,271	$1.2M	0.29%
71	ESGUISHARES ESG AWARE MSCI USA ETF	14,376	$1.1M	0.27%
72	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	39,618	$1.1M	0.27%
73	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	9,801	$1.1M	0.27%
74	MDYGSPDR S&P 400 MID CAP GROWTH ETF	18,742	$1.1M	0.27%
75	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,373	$1.0M	0.26%
76	BIIBBIOGEN INC COM	3,671	$1.0M	0.26%
77	GPCGENUINE PARTS CO COM	10,734	$1.0M	0.25%
78	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,932	$1.0M	0.25%
79	VTIPVANGUARD SHORT TERM INFL-PROTECTED	19,397	$990K	0.24%
80	EMREMERSON ELEC CO COM	14,933	$979K	0.24%
81	IJRISHARES S&P SMALL-CAP FUND	13,613	$956K	0.24%
82	IVVISHARES CORE S&P 500 ETF	2,810	$944K	0.23%
83	BACVERIZON COMMUNICATIONS INC COM	15,844	$943K	0.23%
84	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	25,364	$932K	0.23%
85	—FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	48,422	$928K	0.23%
86	VPUVANGUARD UTILITIES INDEX FUND	7,170	$926K	0.23%
87	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,150	$904K	0.22%
88	CHKPCHECK POINT SOFTWARE TECH LTD ORD	7,243	$872K	0.22%
89	SHOPSHOPIFY INC CLS A	852	$872K	0.22%
90	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	6,934	$849K	0.21%
91	HDHOME DEPOT INC COM	3,049	$847K	0.21%
92	PGPROCTER AND GAMBLE CO COM	6,028	$838K	0.21%
93	NVDANVIDIA CORPORATION COM	1,543	$835K	0.21%
94	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,837	$834K	0.21%
95	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,907	$806K	0.20%
96	SOSOUTHERN CO COM	14,760	$800K	0.20%
97	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	8,377	$794K	0.20%
98	CVXCHEVRON CORP NEW COM	10,835	$780K	0.19%
99	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	12,903	$764K	0.19%
100	MDTMEDTRONIC PLC SHS	7,260	$754K	0.19%

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