CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2019 Filing

Filed January 17, 2020

Portfolio Value

$223.7B

Holdings

592

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (592 positions)

#	Stock	Shares	Value	% Portfolio
1	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	69,687	$8.8B	3.92%
2	IJHISHARES CORE S&P MID CAP ETF	36,794	$7.6B	3.39%
3	VTVVANGUARD VALUE INDEX FUND	62,795	$7.6B	3.38%
4	IJRISHARES S&P SMALL-CAP FUND	87,134	$7.3B	3.27%
5	BIBLINSPIRE 100 ETF	224,108	$6.9B	3.08%
6	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	222,637	$6.9B	3.07%
7	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	137,891	$6.1B	2.74%
8	MDYGSPDR S&P 400 MID CAP GROWTH ETF	105,141	$6.0B	2.69%
9	USMVISHARES EDGE MSCI MIN VOL USA ETF	83,144	$5.5B	2.44%
10	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	61,014	$5.3B	2.38%
11	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	158,698	$4.1B	1.83%
12	SCHFSCHWAB INTERNATIONAL EQUITY ETF	114,288	$3.9B	1.73%
13	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	61,479	$3.5B	1.56%
14	BYLDISHARES YIELD OPTIMIZED BOND ETF	134,102	$3.5B	1.54%
15	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	52,916	$3.4B	1.53%
16	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	29,187	$3.3B	1.50%
17	VOOVANGUARD S&P 500 ETF	11,172	$3.3B	1.49%
18	IVVISHARES CORE S&P 500 ETF	9,559	$3.1B	1.39%
19	NDQINVESCO QQQ TRUST	14,239	$3.1B	1.38%
20	BKLNINVESCO SENIOR LOAN ETF	131,416	$3.0B	1.34%
21	USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	47,837	$2.8B	1.25%
22	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	98,962	$2.8B	1.23%
23	BLESINSPIRE GLOBAL HOPE ETF	85,043	$2.6B	1.16%
24	AAPLAPPLE INC COM	8,431	$2.5B	1.13%
25	SPEMSPDR PORTFOLIO EMERGING MARKETS ETF	65,866	$2.5B	1.13%
26	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	20,748	$2.4B	1.06%
27	—FIRST TRUST DORSEY WRIGHT PEOPLE'S PORTFOLIO ETF	68,942	$2.3B	1.03%
28	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	98,989	$2.3B	1.01%
29	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	78,173	$2.2B	1.00%
30	IBDINSPIRE CORPORATE BOND IMPACT ETF	84,862	$2.2B	0.98%
31	KELKELLOGG CO COM	31,477	$2.1B	0.95%
32	VOVANGUARD MID-CAP INDEX FUND	11,699	$2.1B	0.94%
33	GDGENERAL DYNAMICS CORP COM	10,918	$1.9B	0.87%
34	PSAPUBLIC STORAGE COM	9,203	$1.9B	0.87%
35	USRTISHARES CORE U.S. REIT ETF	31,334	$1.7B	0.75%
36	USBUS BANCORP DEL COM NEW	28,127	$1.7B	0.74%
37	XOMEXXON MOBIL CORP COM	23,398	$1.7B	0.74%
38	SPYSPDR S&P 500 ETF	5,052	$1.6B	0.73%
39	IWYISHARES RUSSELL TOP 200 GROWTH ETF	16,024	$1.6B	0.70%
40	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	42,427	$1.5B	0.68%
41	DBCINVESCO DB COMMODITY INDEX TRACKING FUND	95,284	$1.5B	0.68%
42	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	26,810	$1.5B	0.68%
43	VXFVANGUARD EXTENDED MARKET INDEX FUND	10,843	$1.4B	0.61%
44	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	17,697	$1.3B	0.59%
45	AMZNAMAZON COM INC COM	691	$1.3B	0.59%
46	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	15,972	$1.3B	0.58%
47	VYMVANGUARD HIGH DIVIDEND YIELD	13,277	$1.2B	0.56%
48	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	13,354	$1.2B	0.55%
49	SCZISHARES MSCI EAFE SMALL CAP ETF	19,033	$1.2B	0.53%
50	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,210	$1.2B	0.53%
51	CVSCVS HEALTH CORP COM	15,871	$1.2B	0.53%
52	NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	19,317	$1.0B	0.47%
53	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	16,968	$1.0B	0.45%
54	JNKSPDR HIGH YIELD BOND ETF	9,126	$1.0B	0.45%
55	PSRPOWERSHARES ACTIVE U.S. REAL ESTATE FUND	10,432	$983.0M	0.44%
56	—IPATH PURE BETA BROAD COMMODITY ETN	32,670	$955.0M	0.43%
57	SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	9,526	$951.0M	0.43%
58	SOSOUTHERN CO COM	14,772	$925.0M	0.41%
59	UBTPROSHARES ULTRA 20 YEAR TREASURY	9,438	$912.0M	0.41%
60	IFFINTERNATIONAL FLAVORS&FRAGRANC COM	7,142	$911.0M	0.41%
61	EZMWISDOMTREE U.S. MIDCAP FUND	21,220	$894.0M	0.40%
62	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,348	$890.0M	0.40%
63	IVWISHARES S&P 500 GROWTH ETF	4,388	$861.0M	0.38%
64	FDXFEDEX CORP COM	5,531	$858.0M	0.38%
65	FTCSFIRST TRUST CAPITAL STRENGTH ETF	13,469	$819.0M	0.37%
66	EMREMERSON ELEC CO COM	10,571	$819.0M	0.37%
67	SDYSPDR S&P DIVIDEND ETF	7,566	$812.0M	0.36%
68	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	15,718	$793.0M	0.35%
69	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	10,914	$784.0M	0.35%
70	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	10,567	$776.0M	0.35%
71	BACVERIZON COMMUNICATIONS INC COM	12,229	$747.0M	0.33%
72	GPCGENUINE PARTS CO COM	6,987	$739.0M	0.33%
73	DUKDUKE ENERGY CORP NEW COM NEW	8,111	$733.0M	0.33%
74	INTCINTEL CORP COM	11,740	$714.0M	0.32%
75	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,686	$713.0M	0.32%
76	RYROYAL BK CDA MONTREAL QUE COM	8,909	$710.0M	0.32%
77	IBMINTERNATIONAL BUSINESS MACHS COM	5,200	$704.0M	0.31%
78	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	18,515	$701.0M	0.31%
79	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	9,426	$695.0M	0.31%
80	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,148	$692.0M	0.31%
81	VBKVANGUARD SMALL CAP GROWTH ETF	3,263	$652.0M	0.29%
82	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	4,589	$649.0M	0.29%
83	FEXFIRST TRUST LARGE CAP CORE ALPHADEX FUND	9,781	$641.0M	0.29%
84	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,854	$640.0M	0.29%
85	FYXFIRST TRUST SMALL CAP CORE ALPHADEX FUND	9,852	$639.0M	0.29%
86	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	3,225	$624.0M	0.28%
87	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	19,351	$617.0M	0.28%
88	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	9,690	$594.0M	0.27%
89	RODMHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	19,705	$582.0M	0.26%
90	0VVBVIACOMCBS INC CL B	12,994	$547.0M	0.24%
91	IVEISHARES S&P 500 VALUE ETF	4,160	$543.0M	0.24%
92	IWRISHARES RUSSELL MID-CAP ETF	9,060	$542.0M	0.24%
93	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,276	$533.0M	0.24%
94	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	10,696	$532.0M	0.24%
95	PGPROCTER & GAMBLE CO COM	4,275	$528.0M	0.24%
96	AVGOBROADCOM INC COM	1,577	$508.0M	0.23%
97	HDHOME DEPOT INC COM	2,199	$483.0M	0.22%
98	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	12,638	$472.0M	0.21%
99	AQLTISHARES U.S. TREASURY BOND ETF	17,994	$468.0M	0.21%
100	FUTYFIDELITY MSCI UTILITIES INDEX ETF	11,122	$464.0M	0.21%

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