CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$663.5B

Holdings

1,225

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,225 positions)

#	Stock	Shares	Value	% Portfolio
1	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	273,720	$20.0B	3.02%
2	VONGVANGUARD RUSSELL 1000 GROWTH ETF	225,514	$17.7B	2.67%
3	SCHPSCHWAB U.S. TIPS ETF	268,257	$16.9B	2.54%
4	AAPLAPPLE INC COM	93,867	$16.7B	2.51%
5	VTVVANGUARD VALUE INDEX FUND	109,611	$16.1B	2.43%
6	IUSVISHARES CORE S&P U.S. VALUE ETF	205,627	$15.7B	2.37%
7	EFGISHARES MSCI EAFE GROWTH ETF	131,505	$14.5B	2.19%
8	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	280,410	$14.3B	2.15%
9	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	171,029	$13.9B	2.09%
10	AQLTISHARES RUSSELL TOP 200 ETF	112,283	$12.8B	1.93%
11	FBNDFIDELITY TOTAL BOND ETF	235,434	$12.5B	1.88%
12	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	245,224	$12.4B	1.87%
13	BLESINSPIRE GLOBAL HOPE ETF	309,497	$11.7B	1.77%
14	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	434,254	$11.5B	1.73%
15	BIBLINSPIRE 100 ETF	272,114	$10.7B	1.62%
16	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	209,193	$10.6B	1.59%
17	AMZNAMAZON COM INC COM	3,134	$10.5B	1.58%
18	VYMVANGUARD HIGH DIVIDEND YIELD	91,391	$10.2B	1.54%
19	IBDINSPIRE CORPORATE BOND IMPACT ETF	377,287	$9.7B	1.46%
20	VOOGVANGUARD S&P 500 GROWTH ETF	30,586	$9.2B	1.39%
21	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	325,394	$9.1B	1.38%
22	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	288,259	$8.9B	1.35%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	139,172	$7.1B	1.07%
24	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	79,175	$6.9B	1.05%
25	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	188,326	$6.6B	1.00%
26	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	180,451	$5.9B	0.88%
27	VUGVANGUARD GROWTH ETF	17,912	$5.7B	0.87%
28	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	80,362	$5.7B	0.86%
29	PTBDPACER TRENDPILOT US BOND ETF	206,705	$5.6B	0.84%
30	CATCATERPILLAR INC COM	26,016	$5.4B	0.81%
31	GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF	50,958	$5.1B	0.77%
32	XLREREAL ESTATE SELECT SECTOR SPDR FUND	93,733	$4.9B	0.73%
33	NDQINVESCO QQQ TRUST	11,587	$4.6B	0.69%
34	VWOVANGUARD FTSE EMERGING MARKETS ETF	91,001	$4.5B	0.68%
35	VXFVANGUARD EXTENDED MARKET INDEX FUND	24,316	$4.4B	0.67%
36	—INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	260,914	$4.1B	0.62%
37	MNAIQ MERGER ARBITRAGE ETF	125,715	$4.1B	0.61%
38	VTEBVANGUARD TAX-EXEMPT BOND ETF	69,942	$3.8B	0.58%
39	MGKVANGUARD MEGA CAP GROWTH ETF	14,238	$3.7B	0.56%
40	PTNQPACER TRENDPILOT 100	61,845	$3.6B	0.55%
41	ESGUISHARES ESG AWARE MSCI USA ETF	33,606	$3.6B	0.55%
42	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	70,803	$3.5B	0.53%
43	AQLTISHARES CORE MSCI EAFE ETF	45,759	$3.4B	0.51%
44	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	74,070	$3.4B	0.51%
45	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	7,172	$3.3B	0.50%
46	AQLTISHARES U.S. TREASURY BOND ETF	118,200	$3.2B	0.48%
47	VOOVANGUARD S&P 500 ETF	6,823	$3.0B	0.45%
48	GOOGLALPHABET INC CAP STK CL A	1,021	$3.0B	0.45%
49	SPYMSPDR PORTFOLIO S&P 500 ETF	52,931	$3.0B	0.45%
50	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	77,690	$2.9B	0.43%
51	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	31,028	$2.8B	0.43%
52	SPYSPDR S&P 500 ETF	5,917	$2.8B	0.42%
53	DGROISHARES CORE DIVIDEND GROWTH ETF	49,722	$2.8B	0.42%
54	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	63,149	$2.7B	0.41%
55	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	71,521	$2.7B	0.41%
56	IJHISHARES CORE S&P MID CAP ETF	9,482	$2.7B	0.40%
57	IHIISHARES U.S. MEDICAL DEVICES ETF	39,774	$2.6B	0.39%
58	VBKVANGUARD SMALL CAP GROWTH ETF	9,235	$2.6B	0.39%
59	MSFTMICROSOFT CORP COM	7,714	$2.6B	0.39%
60	FSKFS KKR CAP CORP COM	115,764	$2.4B	0.37%
61	BIIBBIOGEN INC COM	10,076	$2.4B	0.36%
62	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	56,237	$2.4B	0.36%
63	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	27,126	$2.4B	0.36%
64	GDGENERAL DYNAMICS CORP COM	11,446	$2.4B	0.36%
65	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	54,306	$2.4B	0.35%
66	IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	5,794	$2.3B	0.35%
67	FTCSFIRST TRUST CAPITAL STRENGTH ETF	26,671	$2.3B	0.34%
68	HYDBISHARES HIGH YIELD BOND FACTOR ETF	42,919	$2.2B	0.33%
69	XARSPDR S&P AEROSPACE & DEFENSE ETF	18,373	$2.1B	0.32%
70	SZNEPACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF	53,527	$2.1B	0.32%
71	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	19,830	$2.1B	0.32%
72	VAWVANGUARD MATERIALS INDEX FUND	10,683	$2.1B	0.32%
73	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	42,695	$2.1B	0.32%
74	FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	9,013	$2.0B	0.31%
75	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,637	$2.0B	0.30%
76	FALNISHARES FALLEN ANGELS USD BOND ETF	65,372	$2.0B	0.30%
77	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	43,118	$2.0B	0.29%
78	TSLATESLA INC COM	1,825	$1.9B	0.29%
79	SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF	36,492	$1.8B	0.28%
80	XLEENERGY SELECT SECTOR SPDR FUND	33,118	$1.8B	0.28%
81	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	23,532	$1.8B	0.28%
82	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	10,115	$1.8B	0.27%
83	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	9,890	$1.8B	0.27%
84	JPMJPMORGAN CHASE & CO COM	11,265	$1.8B	0.27%
85	IJRISHARES S&P SMALL-CAP FUND	15,374	$1.8B	0.27%
86	NVDANVIDIA CORPORATION COM	5,761	$1.7B	0.26%
87	PSAPUBLIC STORAGE COM	4,505	$1.7B	0.25%
88	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	10,183	$1.7B	0.25%
89	MBBISHARES MBS ETF	15,458	$1.7B	0.25%
90	KELKELLOGG CO COM	25,714	$1.7B	0.25%
91	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	31,078	$1.6B	0.25%
92	IVVISHARES CORE S&P 500 ETF	3,373	$1.6B	0.24%
93	USBUS BANCORP DEL COM NEW	26,573	$1.5B	0.23%
94	VOVANGUARD MID-CAP INDEX FUND	5,772	$1.5B	0.22%
95	VPUVANGUARD UTILITIES INDEX FUND	9,366	$1.5B	0.22%
96	EMREMERSON ELEC CO COM	15,658	$1.5B	0.22%
97	LLYLILLY ELI & CO COM	5,179	$1.4B	0.22%
98	EFVISHARES MSCI EAFE VALUE INDEX ETF	28,163	$1.4B	0.21%
99	EEMISHARES MSCI EMERGING MARKETS ETF	28,863	$1.4B	0.21%
100	GOOGALPHABET INC CAP STK CL C	485	$1.4B	0.21%

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