CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2022 Filing

Filed April 15, 2022

Portfolio Value

$657.2B

Holdings

1,302

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,302 positions)

#	Stock	Shares	Value	% Portfolio
1	SCHPSCHWAB U.S. TIPS ETF	328,976	$20.0B	3.04%
2	VTVVANGUARD VALUE INDEX FUND	127,803	$18.9B	2.87%
3	IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF	278,335	$17.9B	2.72%
4	AAPLAPPLE INC COM	96,491	$16.8B	2.56%
5	VONGVANGUARD RUSSELL 1000 GROWTH ETF	229,226	$16.4B	2.49%
6	FBNDFIDELITY TOTAL BOND ETF	302,398	$15.1B	2.29%
7	IUSVISHARES CORE S&P U.S. VALUE ETF	188,009	$14.3B	2.17%
8	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	172,594	$13.5B	2.05%
9	EFGISHARES MSCI EAFE GROWTH ETF	129,618	$12.5B	1.90%
10	BLESINSPIRE GLOBAL HOPE ETF	338,156	$12.2B	1.85%
11	AQLTISHARES RUSSELL TOP 200 ETF	110,801	$12.0B	1.82%
12	SPIPSPDR PORTFOLIO TIPS ETF	387,860	$11.7B	1.79%
13	UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	439,061	$11.2B	1.71%
14	BIBLINSPIRE 100 ETF	306,822	$11.1B	1.68%
15	AMZNAMAZON COM INC COM	3,324	$10.8B	1.65%
16	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	217,527	$10.5B	1.60%
17	VYMVANGUARD HIGH DIVIDEND YIELD	89,141	$10.0B	1.52%
18	TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND	333,688	$9.0B	1.38%
19	VOOGVANGUARD S&P 500 GROWTH ETF	31,571	$8.7B	1.32%
20	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	279,165	$8.4B	1.28%
21	TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF	254,521	$8.4B	1.28%
22	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	106,317	$7.1B	1.08%
23	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	145,726	$7.0B	1.07%
24	BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND	83,581	$6.8B	1.04%
25	ISMDINSPIRE SMALL/MID CAP IMPACT ETF	196,081	$6.5B	0.99%
26	PTBDPACER TRENDPILOT US BOND ETF	261,041	$6.3B	0.97%
27	VWOVANGUARD FTSE EMERGING MARKETS ETF	125,546	$5.8B	0.88%
28	JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	115,096	$5.7B	0.87%
29	CATCATERPILLAR INC COM	24,277	$5.4B	0.82%
30	LLYLILLY ELI & CO COM	17,518	$5.0B	0.76%
31	SPYMSPDR PORTFOLIO S&P 500 ETF	91,049	$4.8B	0.74%
32	XLREREAL ESTATE SELECT SECTOR SPDR FUND	99,674	$4.8B	0.73%
33	NDQINVESCO QQQ TRUST	13,028	$4.7B	0.72%
34	IBDINSPIRE CORPORATE BOND IMPACT ETF	188,692	$4.6B	0.70%
35	VUGVANGUARD GROWTH ETF	15,744	$4.5B	0.69%
36	VOTVANGUARD MID-CAP GROWTH INDEX FUND	19,916	$4.4B	0.68%
37	VTEBVANGUARD TAX-EXEMPT BOND ETF	84,717	$4.4B	0.66%
38	ESGUISHARES ESG AWARE MSCI USA ETF	43,043	$4.4B	0.66%
39	COWZPACER US CASH COWS 100 ETF	85,945	$4.3B	0.65%
40	—INVESCO MODERATELY CONSERVATIVE MULTI-ASSET ALLOCATION ETF	281,825	$4.2B	0.64%
41	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	81,634	$4.0B	0.62%
42	AQLTISHARES U.S. TREASURY BOND ETF	147,274	$3.7B	0.56%
43	PTNQPACER TRENDPILOT 100	68,949	$3.6B	0.55%
44	ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	76,668	$3.4B	0.52%
45	SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF	80,691	$3.3B	0.50%
46	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	99,278	$3.2B	0.49%
47	SPYSPDR S&P 500 ETF	7,022	$3.2B	0.48%
48	MGKVANGUARD MEGA CAP GROWTH ETF	13,124	$3.1B	0.47%
49	VOOVANGUARD S&P 500 ETF	7,401	$3.1B	0.47%
50	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,920	$2.9B	0.44%
51	ALTLPACER LUNT LARGE CAP ALTERNATOR ETF	64,129	$2.9B	0.44%
52	GOOGLALPHABET INC CAP STK CL A	1,027	$2.9B	0.43%
53	AQLTISHARES CORE MSCI EAFE ETF	39,907	$2.8B	0.42%
54	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	31,659	$2.7B	0.42%
55	IJHISHARES CORE S&P MID CAP ETF	10,051	$2.7B	0.41%
56	GDGENERAL DYNAMICS CORP COM	11,030	$2.7B	0.40%
57	SCHZSCHWAB US AGGREGATE BOND ETF	52,477	$2.7B	0.40%
58	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	62,203	$2.6B	0.40%
59	XLEENERGY SELECT SECTOR SPDR FUND	34,411	$2.6B	0.40%
60	VAWVANGUARD MATERIALS INDEX FUND	13,254	$2.6B	0.39%
61	FVCFIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	69,806	$2.6B	0.39%
62	MSFTMICROSOFT CORP COM	8,282	$2.6B	0.39%
63	FSKFS KKR CAP CORP COM	111,078	$2.5B	0.39%
64	IHIISHARES U.S. MEDICAL DEVICES ETF	38,519	$2.3B	0.36%
65	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	29,528	$2.3B	0.36%
66	EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	67,714	$2.2B	0.34%
67	BACBK OF AMERICA CORP COM	53,476	$2.2B	0.34%
68	HYDBISHARES HIGH YIELD BOND FACTOR ETF	44,055	$2.1B	0.33%
69	VBKVANGUARD SMALL CAP GROWTH ETF	8,601	$2.1B	0.32%
70	TSLATESLA INC COM	1,943	$2.1B	0.32%
71	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	11,562	$2.0B	0.31%
72	FTCSFIRST TRUST CAPITAL STRENGTH ETF	26,010	$2.0B	0.31%
73	FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	42,592	$2.0B	0.31%
74	IJRISHARES S&P SMALL-CAP FUND	18,794	$2.0B	0.31%
75	XARSPDR S&P AEROSPACE & DEFENSE ETF	16,254	$2.0B	0.31%
76	ALTOALTO INGREDIENTS INC COM	291,534	$2.0B	0.30%
77	IUSBISHARES CORE TOTAL USD BOND MARKET ETF	38,966	$1.9B	0.29%
78	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	22,347	$1.9B	0.29%
79	OREALTY INCOME CORP COM	27,409	$1.9B	0.29%
80	RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	36,907	$1.8B	0.28%
81	EFVISHARES MSCI EAFE VALUE INDEX ETF	34,344	$1.7B	0.26%
82	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	39,072	$1.7B	0.26%
83	INTCINTEL CORP COM	34,641	$1.7B	0.26%
84	KELKELLOGG CO COM	26,487	$1.7B	0.26%
85	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	24,130	$1.7B	0.26%
86	FALNISHARES FALLEN ANGELS USD BOND ETF	60,168	$1.7B	0.25%
87	NVDANVIDIA CORPORATION COM	6,036	$1.6B	0.25%
88	SRVRPACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF	41,990	$1.6B	0.25%
89	EMREMERSON ELEC CO COM	16,666	$1.6B	0.25%
90	DGROISHARES CORE DIVIDEND GROWTH ETF	30,505	$1.6B	0.25%
91	SOXXISHARES SEMICONDUCTOR FUND	3,376	$1.6B	0.24%
92	TRVCCITIGROUP INC COM NEW	29,535	$1.6B	0.24%
93	SMBVANECK SHORT MUNI ETF	89,514	$1.5B	0.23%
94	IVVISHARES CORE S&P 500 ETF	3,370	$1.5B	0.23%
95	VPUVANGUARD UTILITIES INDEX FUND	9,429	$1.5B	0.23%
96	VIGVANGUARD DIVIDEND APPRECIATION ETF	9,396	$1.5B	0.23%
97	MBBISHARES MBS ETF	14,740	$1.5B	0.23%
98	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	12,043	$1.5B	0.23%
99	EEMISHARES MSCI EMERGING MARKETS ETF	32,758	$1.5B	0.23%
100	MTUMISHARES MSCI USA MOMENTUM FACTOR ETF	8,468	$1.4B	0.22%

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