CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2020 Filing

Filed January 8, 2021

Portfolio Value

$468.1B

Holdings

1,276

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (1,276 positions)

#	Stock	Shares	Value	% Portfolio
1	VONGVANGUARD RUSSELL 1000 GROWTH ETF	78,131	$19.4B	4.14%
2	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	192,491	$17.9B	3.82%
3	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	297,235	$15.1B	3.23%
4	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	36,058	$13.8B	2.95%
5	VTVVANGUARD VALUE INDEX FUND	87,667	$10.4B	2.23%
6	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	380,253	$10.1B	2.17%
7	AAPLAPPLE INC COM	75,146	$10.0B	2.13%
8	AMZNAMAZON COM INC COM	3,027	$9.9B	2.11%
9	VBKVANGUARD SMALL CAP GROWTH ETF	34,319	$9.2B	1.96%
10	BIBLINSPIRE 100 ETF	245,924	$9.0B	1.92%
11	IBDINSPIRE CORPORATE BOND IMPACT ETF	334,163	$8.9B	1.90%
12	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	104,283	$8.7B	1.85%
13	EFGISHARES MSCI EAFE GROWTH ETF	84,062	$8.5B	1.81%
14	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	262,376	$8.2B	1.76%
15	FBNDFIDELITY TOTAL BOND ETF	131,476	$7.1B	1.52%
16	IUSVISHARES CORE S&P U.S. VALUE ETF	111,530	$6.9B	1.48%
17	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	117,232	$6.4B	1.37%
18	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	122,582	$6.3B	1.35%
19	BLESINSPIRE GLOBAL HOPE ETF	184,861	$6.2B	1.32%
20	AQLTISHARES RUSSELL TOP 200 ETF	67,789	$6.1B	1.31%
21	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	117,927	$6.1B	1.30%
22	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	125,472	$5.9B	1.27%
23	VXFVANGUARD EXTENDED MARKET INDEX FUND	35,797	$5.9B	1.26%
24	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	195,967	$5.9B	1.25%
25	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	58,404	$5.8B	1.25%
26	VYMVANGUARD HIGH DIVIDEND YIELD	60,552	$5.5B	1.18%
27	VUGVANGUARD GROWTH ETF	18,815	$4.8B	1.02%
28	USMVISHARES MSCI USA MIN VOL FACTOR ETF	66,168	$4.5B	0.96%
29	AQLTISHARES CORE MSCI EAFE ETF	61,055	$4.2B	0.90%
30	PTBDPACER TRENDPILOT US BOND ETF	140,062	$3.9B	0.82%
31	SCHZSCHWAB US AGGREGATE BOND ETF	63,824	$3.6B	0.76%
32	VWOVANGUARD FTSE EMERGING MARKETS ETF	68,924	$3.5B	0.74%
33	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	128,223	$3.3B	0.71%
34	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	41,139	$3.2B	0.69%
35	NDQINVESCO QQQ TRUST	9,958	$3.1B	0.67%
36	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	68,531	$2.9B	0.62%
37	XLREREAL ESTATE SELECT SECTOR SPDR FUND	70,680	$2.6B	0.55%
38	SPYSPDR S&P 500 ETF	6,881	$2.6B	0.55%
39	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	80,106	$2.5B	0.53%
40	VTEBVANGUARD TAX-EXEMPT BOND ETF	45,085	$2.5B	0.53%
41	MGKVANGUARD MEGA CAP GROWTH ETF	11,510	$2.3B	0.50%
42	PTNQPACER TRENDPILOT 100	44,766	$2.3B	0.50%
43	SCHRSCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	37,794	$2.2B	0.47%
44	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	13,373	$2.2B	0.46%
45	VOOVANGUARD S&P 500 ETF	5,969	$2.1B	0.44%
46	PSAPUBLIC STORAGE COM	8,633	$2.0B	0.43%
47	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	5,505	$1.9B	0.42%
48	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	54,051	$1.9B	0.41%
49	LGLVSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	15,553	$1.9B	0.40%
50	IHIISHARES U.S. MEDICAL DEVICES ETF	5,698	$1.9B	0.40%
51	GOOGLALPHABET INC CAP STK CL A	1,055	$1.8B	0.40%
52	DGROISHARES CORE DIVIDEND GROWTH ETF	41,191	$1.8B	0.39%
53	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,066	$1.8B	0.39%
54	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	44,558	$1.8B	0.39%
55	USBUS BANCORP DEL COM NEW	38,114	$1.8B	0.38%
56	KELKELLOGG CO COM	28,309	$1.8B	0.38%
57	AQLTISHARES U.S. TREASURY BOND ETF	63,717	$1.7B	0.37%
58	GDGENERAL DYNAMICS CORP COM	11,190	$1.7B	0.36%
59	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	11,301	$1.6B	0.34%
60	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,437	$1.6B	0.34%
61	—FS KKR CAP CORP II COM	97,141	$1.6B	0.34%
62	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	19,253	$1.6B	0.34%
63	FDNFIRST TRUST DOW JONES INTERNET INDEX FUND	7,407	$1.6B	0.34%
64	ESGUISHARES ESG AWARE MSCI USA ETF	18,236	$1.6B	0.34%
65	FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND	13,813	$1.5B	0.33%
66	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	33,194	$1.5B	0.32%
67	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	41,406	$1.5B	0.32%
68	FTCSFIRST TRUST CAPITAL STRENGTH ETF	21,418	$1.4B	0.31%
69	MSFTMICROSOFT CORP COM	6,490	$1.4B	0.31%
70	IJHISHARES CORE S&P MID CAP ETF	5,910	$1.4B	0.29%
71	TSLATESLA INC COM	1,834	$1.3B	0.28%
72	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	39,791	$1.3B	0.27%
73	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	3,436	$1.2B	0.26%
74	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	11,174	$1.2B	0.26%
75	NXTGFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	17,363	$1.2B	0.26%
76	BIIBBIOGEN INC COM	4,909	$1.2B	0.26%
77	IVVISHARES CORE S&P 500 ETF	3,199	$1.2B	0.26%
78	EMREMERSON ELEC CO COM	14,672	$1.2B	0.25%
79	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	31,635	$1.2B	0.25%
80	CHKPCHECK POINT SOFTWARE TECH LTD ORD	8,757	$1.2B	0.25%
81	VIGVANGUARD DIVIDEND APPRECIATION ETF	8,189	$1.2B	0.25%
82	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	20,875	$1.2B	0.25%
83	EEMISHARES MSCI EMERGING MARKETS ETF	22,097	$1.1B	0.24%
84	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	9,942	$1.1B	0.23%
85	VPUVANGUARD UTILITIES INDEX FUND	7,835	$1.1B	0.23%
86	SHOPSHOPIFY INC CL A	874	$989.0M	0.21%
87	VTIPVANGUARD SHORT TERM INFL-PROTECTED	18,869	$964.0M	0.21%
88	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	8,228	$954.0M	0.20%
89	SOSOUTHERN CO COM	14,789	$908.0M	0.19%
90	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	12,365	$884.0M	0.19%
91	VBVANGUARD SMALL-CAP INDEX FUND	4,542	$884.0M	0.19%
92	USRTISHARES CORE U.S. REIT ETF	18,123	$877.0M	0.19%
93	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,677	$868.0M	0.19%
94	SPYMSPDR PORTFOLIO S&P 500 ETF	19,351	$851.0M	0.18%
95	GOOGALPHABET INC CAP STK CL C	477	$836.0M	0.18%
96	CVXCHEVRON CORP NEW COM	9,800	$828.0M	0.18%
97	BACVERIZON COMMUNICATIONS INC COM	13,953	$820.0M	0.18%
98	CVSCVS HEALTH CORP COM	11,927	$815.0M	0.17%
99	HONHONEYWELL INTL INC COM	3,821	$813.0M	0.17%
100	CATCATERPILLAR INC COM	4,465	$813.0M	0.17%

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