CREATIVE FINANCIAL DESIGNS INC /ADV Q3 2022 Filing

Filed November 1, 2022

Portfolio Value

$612.3B

Holdings

1,331

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,331 positions)

#	Stock	Shares	Value	% Portfolio
1	STIPISHARES 0-5 YEAR TIPS BOND ETF	267,021	$25.7B	4.19%
2	VTVVANGUARD VALUE INDEX FUND	174,553	$21.6B	3.52%
3	SPSBSPDR PORTFOLIO SHORT TERM CORP BD ETF	726,541	$21.2B	3.47%
4	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	222,242	$16.5B	2.70%
5	IUSVISHARES CORE S&P US VALUE ETF	248,116	$15.5B	2.54%
6	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	295,522	$14.9B	2.43%
7	AAPLAPPLE INC COM	107,593	$14.9B	2.43%
8	VONGVANGUARD RUSSELL 1000 GROWTH ETF	270,344	$14.7B	2.39%
9	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	297,469	$14.1B	2.30%
10	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	457,354	$10.9B	1.78%
11	SCHPSCHWAB US TIPS ETF	206,436	$10.7B	1.75%
12	EFGISHARES MSCI EAFE GROWTH ETF	146,334	$10.6B	1.73%
13	BLESINSPIRE GLOBAL HOPE ETF	378,448	$10.5B	1.71%
14	FBNDFIDELITY TOTAL BOND ETF	231,757	$10.3B	1.68%
15	AMZNAMAZON COM INC COM	88,644	$10.0B	1.64%
16	BIBLINSPIRE 100 ETF	348,636	$9.7B	1.58%
17	TDTFFLEXSHARES IBOXX 5YR TARGET DUR TIPS ETF	371,833	$8.7B	1.42%
18	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	303,843	$8.5B	1.39%
19	VOOGVANGUARD S&P 500 GROWTH ETF	37,951	$7.9B	1.29%
20	MGVVANGUARD MEGA CAP VALUE ETF	76,414	$6.9B	1.12%
21	ISMDINSPIRE SMALL/MID CAP ETF	212,993	$5.8B	0.95%
22	AQLTISHARES RUSSELL TOP 200 ETF	68,559	$5.8B	0.95%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	154,931	$5.6B	0.92%
24	PTBDPACER TRENDPILOT US BOND ETF	281,311	$5.5B	0.90%
25	LLYLILLY ELI & CO COM	16,752	$5.4B	0.88%
26	SCHFSCHWAB INTERNATIONAL EQUITY ETF	184,441	$5.2B	0.85%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	140,438	$5.1B	0.84%
28	VOVANGUARD MID-CAP INDEX FUND	25,531	$4.8B	0.78%
29	IBDINSPIRE CORPORATE BOND ETF	204,843	$4.6B	0.76%
30	XLREREAL ESTATE SELECT SECTOR SPDR FUND	128,411	$4.6B	0.76%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	109,305	$4.6B	0.75%
32	COWZPACER US CASH COWS 100 ETF	102,983	$4.2B	0.69%
33	VTEBVANGUARD TAX-EXEMPT BOND ETF	85,470	$4.1B	0.67%
34	CATCATERPILLAR INC COM	25,071	$4.1B	0.67%
35	NDQINVESCO QQQ TRUST	14,910	$4.0B	0.65%
36	ESGUISHARES ESG AWARE MSCI USA ETF	48,277	$3.8B	0.63%
37	VUGVANGUARD GROWTH ETF	17,260	$3.7B	0.60%
38	AQLTISHARES US TREASURY BOND ETF	160,633	$3.7B	0.60%
39	GNMAISHARES GNMA BOND FUND	81,935	$3.5B	0.58%
40	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	74,907	$3.4B	0.55%
41	PTNQPACER TRENDPILOT 100	67,650	$3.3B	0.54%
42	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	89,415	$3.1B	0.51%
43	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	94,709	$3.0B	0.50%
44	VOOVANGUARD S&P 500 ETF	8,770	$2.9B	0.47%
45	SPYSPDR S&P 500 ETF	7,727	$2.8B	0.45%
46	VGTVANGUARD INFORMATION TECHNOLOGY ETF	8,601	$2.6B	0.43%
47	IJHISHARES CORE S&P MID CAP ETF	11,821	$2.6B	0.42%
48	MGKVANGUARD MEGA CAP GROWTH ETF	14,814	$2.6B	0.42%
49	XLEENERGY SELECT SECTOR SPDR FUND	35,777	$2.6B	0.42%
50	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	64,229	$2.6B	0.42%
51	BACBK OF AMERICA CORP COM	84,798	$2.6B	0.42%
52	VAWVANGUARD MATERIALS ETF	17,162	$2.5B	0.42%
53	AQLTISHARES CORE MSCI EAFE ETF	48,276	$2.5B	0.42%
54	IJRISHARES CORE S&P SMALL-CAP ETF	29,050	$2.5B	0.41%
55	VYMVANGUARD HIGH DIVIDEND YIELD	26,584	$2.5B	0.41%
56	SCHZSCHWAB US AGGREGATE BOND ETF	55,592	$2.5B	0.41%
57	MSFTMICROSOFT CORP COM	10,580	$2.5B	0.40%
58	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	68,689	$2.5B	0.40%
59	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	90,337	$2.4B	0.39%
60	ALTLPACER LUNT LARGE CAP ALTERNATOR ETF	64,460	$2.3B	0.38%
61	FDISFIDELITY MSCI CONSUMER DISCRET ETF	37,712	$2.3B	0.37%
62	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	66,016	$2.2B	0.36%
63	HYDBISHARES HIGH YIELD BOND FACTOR ETF	50,246	$2.1B	0.35%
64	RDVYFIRST TRUST RISING DIVIDEND ACHIEV ETF	53,505	$2.1B	0.34%
65	GOOGLALPHABET INC CAP STK CL A	20,994	$2.0B	0.33%
66	IHIISHARES U.S. MEDICAL DEVICES ETF	41,077	$1.9B	0.32%
67	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	61,834	$1.9B	0.31%
68	HONHONEYWELL INTL INC COM	11,021	$1.8B	0.30%
69	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	44,378	$1.8B	0.30%
70	VBKVANGUARD SMALL CAP GROWTH ETF	9,292	$1.8B	0.30%
71	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	40,534	$1.8B	0.29%
72	VCITVANGUARD INTERM-TERM CORP BD ETF	23,806	$1.8B	0.29%
73	FSKFS KKR CAP CORP COM	103,909	$1.8B	0.29%
74	EMREMERSON ELEC CO COM	23,652	$1.7B	0.28%
75	VBRVANGUARD SMALL-CAP VALUE ETF	12,038	$1.7B	0.28%
76	USBUS BANCORP DEL COM NEW	41,270	$1.7B	0.27%
77	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	23,718	$1.7B	0.27%
78	TSLATESLA INC COM	6,164	$1.6B	0.27%
79	FTCSFIRST TRUST CAPITAL STRENGTH ETF	24,426	$1.6B	0.26%
80	PINSPINTEREST INC CL A	69,210	$1.6B	0.26%
81	DGROISHARES CORE DIVIDEND GROWTH ETF	35,224	$1.6B	0.26%
82	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,246	$1.5B	0.24%
83	EFVISHARES MSCI EAFE VALUE INDEX ETF	36,888	$1.4B	0.23%
84	SUBISHARES SHORT-TERM NATIONAL MUNI BD ETF	13,830	$1.4B	0.23%
85	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	15,228	$1.4B	0.23%
86	VWOBVANGUARD EMERGING MKTS GOVT BD ETF	24,325	$1.4B	0.23%
87	VBVANGUARD SMALL-CAP ETF	8,113	$1.4B	0.23%
88	HPKHIGHPEAK ENERGY INC COM	62,552	$1.4B	0.22%
89	EEMISHARES MSCI EMERGING MARKETS ETF	38,446	$1.3B	0.22%
90	EMBISHARES JP MORGAN USD EM MKTS BD ETF	16,607	$1.3B	0.22%
91	SOSOUTHERN CO COM	19,302	$1.3B	0.21%
92	ALTOALTO INGREDIENTS INC COM	352,819	$1.3B	0.21%
93	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	37,199	$1.3B	0.21%
94	KELKELLOGG CO COM	18,096	$1.3B	0.21%
95	GDGENERAL DYNAMICS CORP COM	5,889	$1.2B	0.20%
96	VIGVANGUARD DIVIDEND APPRECIATION ETF	9,159	$1.2B	0.20%
97	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	43,153	$1.2B	0.20%
98	IVVISHARES CORE S&P 500 ETF	3,417	$1.2B	0.20%
99	PTLCPACER TRENDPILOT US LARGE CAP ETF	32,505	$1.2B	0.20%
100	MDTMEDTRONIC PLC SHS	15,085	$1.2B	0.20%

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