CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2021 Filing

Filed October 8, 2021

Portfolio Value

$604.4B

Holdings

1,413

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,413 positions)

#	Stock	Shares	Value	% Portfolio
1	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	269,760	$18.6B	3.07%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	220,032	$15.5B	2.57%
3	VTVVANGUARD VALUE INDEX FUND	107,167	$14.5B	2.40%
4	SCHPSCHWAB U.S. TIPS ETF	223,857	$14.0B	2.32%
5	EFGISHARES MSCI EAFE GROWTH ETF	125,653	$13.4B	2.21%
6	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	162,107	$13.4B	2.21%
7	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	256,658	$13.1B	2.17%
8	IUSVISHARES CORE S&P U.S. VALUE ETF	180,109	$12.8B	2.11%
9	AAPLAPPLE INC COM	87,168	$12.3B	2.04%
10	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	243,019	$12.3B	2.04%
11	FBNDFIDELITY TOTAL BOND ETF	223,769	$11.9B	1.97%
12	AQLTISHARES RUSSELL TOP 200 ETF	109,949	$11.3B	1.87%
13	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	420,864	$11.2B	1.85%
14	AMZNAMAZON COM INC COM	3,202	$10.5B	1.74%
15	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	197,426	$10.1B	1.67%
16	BLESINSPIRE GLOBAL HOPE ETF	256,024	$9.8B	1.62%
17	IBDINSPIRE CORPORATE BOND IMPACT ETF	355,424	$9.3B	1.54%
18	BIBLINSPIRE 100 ETF	216,586	$9.2B	1.52%
19	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	278,871	$8.7B	1.44%
20	VYMVANGUARD HIGH DIVIDEND YIELD	83,775	$8.7B	1.43%
21	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	308,897	$8.6B	1.43%
22	VOOGVANGUARD S&P 500 GROWTH ETF	26,598	$7.1B	1.17%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	137,713	$7.0B	1.15%
24	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	71,404	$6.4B	1.06%
25	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	174,900	$6.2B	1.03%
26	PTBDPACER TRENDPILOT US BOND ETF	195,974	$5.3B	0.88%
27	VUGVANGUARD GROWTH ETF	17,727	$5.1B	0.85%
28	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	49,885	$5.0B	0.83%
29	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	67,599	$4.8B	0.79%
30	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	162,939	$4.8B	0.79%
31	VWOVANGUARD FTSE EMERGING MARKETS ETF	83,690	$4.2B	0.69%
32	NDQINVESCO QQQ TRUST	11,107	$4.0B	0.66%
33	XLREREAL ESTATE SELECT SECTOR SPDR FUND	86,841	$3.9B	0.64%
34	MNAIQ MERGER ARBITRAGE ETF	114,512	$3.8B	0.62%
35	VXFVANGUARD EXTENDED MARKET INDEX FUND	20,338	$3.7B	0.61%
36	—INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	235,469	$3.6B	0.60%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	65,568	$3.6B	0.59%
38	PTNQPACER TRENDPILOT 100	59,614	$3.3B	0.55%
39	MGKVANGUARD MEGA CAP GROWTH ETF	13,853	$3.3B	0.54%
40	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	64,172	$3.2B	0.52%
41	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	70,605	$3.1B	0.51%
42	AQLTISHARES CORE MSCI EAFE ETF	41,463	$3.1B	0.51%
43	SPYSPDR S&P 500 ETF	6,743	$2.9B	0.48%
44	ESGUISHARES ESG AWARE MSCI USA ETF	28,631	$2.8B	0.47%
45	AQLTISHARES U.S. TREASURY BOND ETF	105,665	$2.8B	0.46%
46	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,844	$2.7B	0.45%
47	GOOGLALPHABET INC CAP STK CL A	1,026	$2.7B	0.45%
48	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	32,387	$2.7B	0.45%
49	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	76,222	$2.7B	0.44%
50	FSKFS KKR CAP CORP COM	120,663	$2.7B	0.44%
51	VOOVANGUARD S&P 500 ETF	6,599	$2.6B	0.43%
52	VBKVANGUARD SMALL CAP GROWTH ETF	9,091	$2.5B	0.42%
53	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	51,269	$2.5B	0.42%
54	USBUS BANCORP DEL COM NEW	42,731	$2.5B	0.42%
55	IHIISHARES U.S. MEDICAL DEVICES ETF	39,579	$2.5B	0.41%
56	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	62,838	$2.5B	0.41%
57	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	65,926	$2.5B	0.41%
58	DGROISHARES CORE DIVIDEND GROWTH ETF	48,938	$2.5B	0.41%
59	BIIBBIOGEN INC COM	8,405	$2.4B	0.39%
60	IJHISHARES CORE S&P MID CAP ETF	8,903	$2.3B	0.39%
61	GDGENERAL DYNAMICS CORP COM	11,804	$2.3B	0.38%
62	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,796	$2.3B	0.38%
63	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	44,719	$2.3B	0.38%
64	MSFTMICROSOFT CORP COM	8,012	$2.3B	0.37%
65	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	47,234	$2.2B	0.36%
66	XARSPDR S&P AEROSPACE & DEFENSE ETF	17,684	$2.1B	0.35%
67	HYDBISHARES HIGH YIELD BOND FACTOR ETF	39,217	$2.0B	0.34%
68	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	51,878	$2.0B	0.33%
69	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	52,630	$2.0B	0.33%
70	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	8,296	$2.0B	0.32%
71	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	41,393	$1.9B	0.31%
72	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	10,663	$1.9B	0.31%
73	FTCSFIRST TRUST CAPITAL STRENGTH ETF	24,882	$1.9B	0.31%
74	SPYMSPDR PORTFOLIO S&P 500 ETF	36,586	$1.8B	0.31%
75	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,549	$1.8B	0.31%
76	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	16,991	$1.8B	0.30%
77	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	22,616	$1.8B	0.30%
78	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	18,775	$1.8B	0.29%
79	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	10,208	$1.7B	0.29%
80	MBBISHARES MBS ETF	15,591	$1.7B	0.28%
81	JPMJPMORGAN CHASE & CO COM	10,040	$1.6B	0.27%
82	KELKELLOGG CO COM	25,162	$1.6B	0.27%
83	VAWVANGUARD MATERIALS INDEX FUND	8,734	$1.5B	0.25%
84	FALNISHARES FALLEN ANGELS USD BOND ETF	50,211	$1.5B	0.25%
85	XLEENERGY SELECT SECTOR SPDR FUND	28,975	$1.5B	0.25%
86	TSLATESLA INC COM	1,920	$1.5B	0.25%
87	EMREMERSON ELEC CO COM	15,496	$1.5B	0.24%
88	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	9,423	$1.4B	0.23%
89	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	10,358	$1.4B	0.23%
90	IVVISHARES CORE S&P 500 ETF	3,194	$1.4B	0.23%
91	IJRISHARES S&P SMALL-CAP FUND	12,505	$1.4B	0.23%
92	EEMISHARES MSCI EMERGING MARKETS ETF	27,077	$1.4B	0.23%
93	NVDANVIDIA CORPORATION COM	6,561	$1.4B	0.22%
94	PSAPUBLIC STORAGE COM	4,561	$1.4B	0.22%
95	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	11,208	$1.3B	0.22%
96	VPUVANGUARD UTILITIES INDEX FUND	9,487	$1.3B	0.22%
97	RYROYAL BK CDA COM	12,759	$1.3B	0.21%
98	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11,438	$1.3B	0.21%
99	GOOGALPHABET INC CAP STK CL C	471	$1.3B	0.21%
100	VTIPVANGUARD SHORT TERM INFL-PROTECTED	23,679	$1.2B	0.21%

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