CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2018 Filing

Filed May 2, 2018

Portfolio Value

$139.2B

Holdings

789

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	IJRISHARES S&P SMALL-CAP FUND	83,733	$5.8B	4.16%
2	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	60,450	$4.0B	2.87%
3	AMGNAMGEN INC COM	22,374	$3.7B	2.64%
4	VFCV F CORP COM	63,421	$3.5B	2.51%
5	HDVISHARES CORE HIGH DIVIDEND ETF	40,479	$3.4B	2.44%
6	IJHISHARES S&P MIDCAP FUND	17,950	$3.1B	2.21%
7	FLRFLUOR CORP NEW COM	51,721	$2.7B	1.96%
8	IVWISHARES S&P 500 GROWTH ETF	19,473	$2.6B	1.84%
9	USMVISHARES EDGE MSCI MIN VOL USA ETF	51,797	$2.5B	1.78%
10	CVXCHEVRON CORP NEW COM	22,960	$2.5B	1.77%
11	—ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	81,324	$2.4B	1.73%
12	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	46,914	$2.3B	1.66%
13	VUGVANGUARD GROWTH INDEX FUND	18,507	$2.3B	1.62%
14	AAPLAPPLE INC COM	14,782	$2.1B	1.53%
15	EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND	58,326	$2.1B	1.48%
16	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	50,267	$2.0B	1.42%
17	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	62,443	$1.9B	1.37%
18	VTVVANGUARD VALUE INDEX FUND	19,592	$1.9B	1.34%
19	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,501	$1.9B	1.33%
20	VOOVANGUARD S&P 500 ETF	8,332	$1.8B	1.30%
21	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	29,780	$1.8B	1.27%
22	—POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	103,012	$1.8B	1.26%
23	HB6HIBBETT SPORTS INC COM	56,633	$1.7B	1.20%
24	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	29,845	$1.6B	1.13%
25	AMZNAMAZON COM INC COM	1,682	$1.5B	1.07%
26	VWOVANGUARD FTSE EMERGING MARKETS ETF	37,449	$1.5B	1.07%
27	FENYFIDELITY MSCI ENERGY INDEX ETF	72,021	$1.4B	1.02%
28	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	8,454	$1.3B	0.93%
29	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	25,602	$1.3B	0.91%
30	—POWERSHARES QQQ TRUST, SERIES 1	9,279	$1.2B	0.88%
31	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	22,263	$1.2B	0.87%
32	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	15,381	$1.2B	0.86%
33	CERNCHFCERNER CORP COM	20,089	$1.2B	0.85%
34	VDCVANGUARD CONSUMER STAPLES INDEX FUND	8,268	$1.2B	0.83%
35	IWYISHARES RUSSELL TOP 200 GROWTH ETF	18,720	$1.2B	0.83%
36	METAFACEBOOK INC CL A	7,989	$1.1B	0.82%
37	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	7,973	$1.1B	0.81%
38	EEMISHARES MSCI EMERGING MARKETS ETF	28,421	$1.1B	0.80%
39	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,275	$1.1B	0.78%
40	—POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO	26,120	$1.1B	0.76%
41	TIPISHARES TIPS BOND ETF	9,133	$1.0B	0.75%
42	NVDANVIDIA CORP COM	9,604	$1.0B	0.75%
43	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	12,460	$994.0M	0.71%
44	MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	11,931	$986.0M	0.71%
45	SCZISHARES MSCI EAFE SMALL-CAP ETF	17,173	$922.0M	0.66%
46	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	7,363	$905.0M	0.65%
47	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	5,368	$895.0M	0.64%
48	—POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	33,599	$826.0M	0.59%
49	—POWERSHARES SENIOR LOAN PORTFOLIO	34,618	$805.0M	0.58%
50	EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	7,003	$796.0M	0.57%
51	FNCLFIDELITY MSCI FINANCIALS INDEX ETF	22,310	$784.0M	0.56%
52	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	14,011	$750.0M	0.54%
53	SCHZSCHWAB US AGGREGATE BOND ETF	14,301	$741.0M	0.53%
54	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	21,583	$725.0M	0.52%
55	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	21,701	$713.0M	0.51%
56	SLBSCHLUMBERGER LTD COM	9,103	$711.0M	0.51%
57	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	19,867	$709.0M	0.51%
58	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	24,638	$709.0M	0.51%
59	FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	23,686	$682.0M	0.49%
60	SPYSPDR S&P 500 ETF	2,876	$669.0M	0.48%
61	IVVISHARES CORE S&P 500 ETF	2,773	$658.0M	0.47%
62	CATCATERPILLAR INC DEL COM	6,837	$634.0M	0.46%
63	FCOMFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	18,972	$581.0M	0.42%
64	HDHOME DEPOT INC COM	3,929	$577.0M	0.41%
65	—POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO	13,311	$571.0M	0.41%
66	PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	16,423	$564.0M	0.41%
67	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	6,259	$558.0M	0.40%
68	GOOGLALPHABET INC CAP STK CL A	630	$534.0M	0.38%
69	—GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	3,924	$532.0M	0.38%
70	GQ9SPDR GOLD SHARES	4,309	$512.0M	0.37%
71	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,249	$510.0M	0.37%
72	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	7,888	$495.0M	0.36%
73	SOSOUTHERN CO COM	9,906	$493.0M	0.35%
74	SDYSPDR S&P DIVIDEND ETF	5,554	$490.0M	0.35%
75	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	8,151	$481.0M	0.35%
76	QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND	11,743	$479.0M	0.34%
77	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	7,425	$474.0M	0.34%
78	AGGISHARES CORE U.S. AGGREGATE BOND ETF	4,179	$453.0M	0.33%
79	FLTBFIDELITY LIMITED TERM BOND ETF	8,628	$433.0M	0.31%
80	UWMPROSHARES ULTRA RUSSELL 2000	3,731	$431.0M	0.31%
81	IWRISHARES RUSSELL MID-CAP ETF	2,266	$424.0M	0.30%
82	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,875	$418.0M	0.30%
83	FMATFIDELITY MSCI MATERIALS INDEX ETF	13,625	$416.0M	0.30%
84	DUKDUKE ENERGY CORP NEW COM NEW	5,062	$415.0M	0.30%
85	VBVANGUARD SMALL-CAP INDEX FUND	3,112	$415.0M	0.30%
86	SCHPSCHWAB U.S. TIPS ETF	7,399	$411.0M	0.30%
87	RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF	8,655	$407.0M	0.29%
88	TUPTUPPERWARE BRANDS CORP COM	6,466	$405.0M	0.29%
89	MDYSPDR S&P MIDCAP 400 ETF	1,275	$398.0M	0.29%
90	RLIRLI CORP COM	6,639	$398.0M	0.29%
91	RWRSPDR DOW JONES REIT ETF	4,265	$394.0M	0.28%
92	TXNTEXAS INSTRS INC COM	4,839	$390.0M	0.28%
93	RDOGCOHEN & STEERS GLOBAL REALTY MAJORS ETF	8,983	$386.0M	0.28%
94	VNQVANGUARD REIT ETF	4,643	$384.0M	0.28%
95	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	12,876	$381.0M	0.27%
96	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	6,207	$379.0M	0.27%
97	EMREMERSON ELEC CO COM	6,326	$379.0M	0.27%
98	JPMJPMORGAN CHASE & CO COM	4,302	$378.0M	0.27%
99	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,521	$348.0M	0.25%
100	CSCOCISCO SYS INC COM	10,268	$347.0M	0.25%

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