CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2018 Filing

Filed January 24, 2019

Portfolio Value

$137.8B

Holdings

611

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (611 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES CORE S&P MID CAP ETF	56,113	$9.3B	6.76%
2	IJRISHARES S&P SMALL-CAP FUND	131,071	$9.1B	6.59%
3	USMVISHARES EDGE MSCI MIN VOL USA ETF	133,782	$7.0B	5.09%
4	BIBLINSPIRE 100 ETF	176,886	$4.2B	3.05%
5	VOOVANGUARD S&P 500 ETF	16,847	$3.9B	2.81%
6	IVWISHARES S&P 500 GROWTH ETF	25,385	$3.8B	2.77%
7	AMGNAMGEN INC COM	19,187	$3.7B	2.71%
8	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	87,672	$3.3B	2.36%
9	SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	64,937	$3.2B	2.33%
10	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	46,389	$3.1B	2.24%
11	KELKELLOGG CO COM	48,874	$2.8B	2.02%
12	IBDINSPIRE CORPORATE BOND IMPACT ETF	107,809	$2.6B	1.91%
13	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	25,770	$2.6B	1.87%
14	USBUS BANCORP DEL COM NEW	53,120	$2.4B	1.76%
15	XOMEXXON MOBIL CORP COM	29,395	$2.0B	1.45%
16	NDQINVESCO QQQ TRUST	12,735	$2.0B	1.42%
17	VTVVANGUARD VALUE INDEX FUND	19,234	$1.9B	1.37%
18	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	38,611	$1.8B	1.29%
19	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	56,689	$1.7B	1.24%
20	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	38,307	$1.7B	1.24%
21	BLESINSPIRE GLOBAL HOPE ETF	69,780	$1.7B	1.23%
22	EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND	46,466	$1.6B	1.16%
23	FLRFLUOR CORP NEW COM	48,281	$1.6B	1.13%
24	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	67,969	$1.6B	1.13%
25	APDAIR PRODS & CHEMS INC COM	9,214	$1.5B	1.07%
26	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	13,866	$1.4B	1.05%
27	IVVISHARES CORE S&P 500 ETF	5,717	$1.4B	1.04%
28	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	17,196	$1.4B	1.03%
29	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	24,597	$1.4B	1.02%
30	IWYISHARES RUSSELL TOP 200 GROWTH ETF	17,046	$1.2B	0.89%
31	BMVPInvesco Dynamic Market ETF	12,592	$1.1B	0.80%
32	SPYSPDR S&P 500 ETF	4,415	$1.1B	0.80%
33	VWOVANGUARD FTSE EMERGING MARKETS ETF	27,060	$1.0B	0.75%
34	AAPLAPPLE INC COM	6,521	$1.0B	0.75%
35	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	18,343	$995.0M	0.72%
36	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	9,894	$990.0M	0.72%
37	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	19,396	$972.0M	0.71%
38	VYMVANGUARD HIGH DIVIDEND YIELD	11,857	$925.0M	0.67%
39	HB6HIBBETT SPORTS INC COM	64,319	$920.0M	0.67%
40	VTIPVANGUARD SHORT TERM INFL-PROTECTED	17,603	$844.0M	0.61%
41	BKLNINVESCO SENIOR LOAN ETF	37,620	$819.0M	0.59%
42	SDYSPDR S&P DIVIDEND ETF	8,743	$783.0M	0.57%
43	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	13,943	$779.0M	0.57%
44	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	33,645	$764.0M	0.55%
45	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	12,990	$733.0M	0.53%
46	VIGVANGUARD DIVIDEND APPRECIATION ETF	7,325	$718.0M	0.52%
47	—INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF	22,883	$677.0M	0.49%
48	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	21,311	$674.0M	0.49%
49	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	26,610	$623.0M	0.45%
50	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	23,863	$617.0M	0.45%
51	SCHZSCHWAB US AGGREGATE BOND ETF	12,168	$616.0M	0.45%
52	SCZISHARES MSCI EAFE SMALL CAP ETF	11,458	$594.0M	0.43%
53	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,590	$579.0M	0.42%
54	VBVANGUARD SMALL-CAP INDEX FUND	4,381	$578.0M	0.42%
55	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	13,717	$567.0M	0.41%
56	CHKPCHECK POINT SOFTWARE TECH LTD ORD	5,522	$567.0M	0.41%
57	AMZNAMAZON COM INC COM	338	$507.0M	0.37%
58	SPHQINVESCO S&P 500 QUALITY ETF	18,162	$505.0M	0.37%
59	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,881	$504.0M	0.37%
60	VBKVANGUARD SMALL CAP GROWTH ETF	3,132	$472.0M	0.34%
61	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	16,793	$448.0M	0.33%
62	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	8,374	$447.0M	0.32%
63	AGGISHARES AGGREGATE BOND ETF	4,083	$435.0M	0.32%
64	SLBSCHLUMBERGER LTD COM	11,941	$431.0M	0.31%
65	IWRISHARES RUSSELL MID-CAP ETF	9,267	$431.0M	0.31%
66	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,866	$426.0M	0.31%
67	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	5,253	$409.0M	0.30%
68	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	2,884	$395.0M	0.29%
69	EEMISHARES MSCI EMERGING MARKETS ETF	10,065	$393.0M	0.29%
70	FENYFIDELITY MSCI ENERGY INDEX ETF	25,071	$392.0M	0.28%
71	SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF	10,958	$392.0M	0.28%
72	—APYX MED CORP COM	60,050	$389.0M	0.28%
73	CVSCVS HEALTH CORP COM	5,760	$377.0M	0.27%
74	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,843	$376.0M	0.27%
75	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	11,156	$365.0M	0.26%
76	PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	22,790	$361.0M	0.26%
77	FSICUSDFS KKR CAPITAL CORP COM	69,080	$358.0M	0.26%
78	FUTYFIDELITY MSCI UTILITIES INDEX ETF	9,972	$348.0M	0.25%
79	GQ9SPDR GOLD ETF	2,781	$337.0M	0.24%
80	DUKDUKE ENERGY CORP NEW COM NEW	3,884	$335.0M	0.24%
81	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	2,420	$309.0M	0.22%
82	COSTCOSTCO WHSL CORP NEW COM	1,510	$308.0M	0.22%
83	SOSOUTHERN CO COM	6,936	$305.0M	0.22%
84	GPCGENUINE PARTS CO COM	3,150	$302.0M	0.22%
85	VFCV F CORP COM	4,190	$299.0M	0.22%
86	TROWPRICE T ROWE GROUP INC COM	3,221	$297.0M	0.22%
87	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	5,838	$297.0M	0.22%
88	RWRSPDR DJ WILSHIRE REIT (ETF)	3,433	$295.0M	0.21%
89	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	6,907	$295.0M	0.21%
90	EMREMERSON ELEC CO COM	4,601	$275.0M	0.20%
91	VUGVANGUARD GROWTH ETF	1,991	$267.0M	0.19%
92	AVGOBROADCOM INC COM	1,020	$259.0M	0.19%
93	SCHPSCHWAB U.S. TIPS ETF	4,770	$254.0M	0.18%
94	BACBANK AMER CORP COM	10,224	$252.0M	0.18%
95	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	4,682	$248.0M	0.18%
96	WTPIWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	9,633	$245.0M	0.18%
97	IBMINTERNATIONAL BUSINESS MACHS COM	2,141	$243.0M	0.18%
98	TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,247	$238.0M	0.17%
99	IWMISHARES RUSSELL 2000 ETF	1,770	$237.0M	0.17%
100	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	6,532	$226.0M	0.16%

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