CREATIVE FINANCIAL DESIGNS INC /ADV Q1 2023 Filing

Filed April 25, 2023

Portfolio Value

$763.7B

Holdings

1,401

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,401 positions)

#StockSharesValue% PortfolioType
101
BIBLINSPIRE 100 ETF
341,390$10K0.00%
102
AMZNAMAZON COM INC COM
103,977$10K0.00%
103
TPHDTIMOTHY PLAN HIGH DIVIDEND STOCK ETF
349,075$10K0.00%
104
MGVVANGUARD MEGA CAP VALUE ETF
105,823$10K0.00%
105
FBNDFIDELITY TOTAL BOND ETF
230,940$10K0.00%
106
ARCIMOTO INC COM NEW
7$10K0.00%
107
UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
448,832$10K0.00%
108
VOOGVANGUARD S&P 500 GROWTH ETF
41,867$9K0.00%
109
AQLTISHARES RUSSELL TOP 200 ETF
72,420$7K0.00%
110
TPLCTIMOTHY PLAN US LARGE/MID CAP CORE ENHANCED ETF
0$7K0.00%
111
SCHFSCHWAB INTERNATIONAL EQUITY ETF
224,377$7K0.00%
112
ISMDINSPIRE SMALL/MID CAP ETF
234,196$7K0.00%
113
TDTFFLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
292,125$7K0.00%
114
IBDINSPIRE CORPORATE BOND ETF
275,094$6K0.00%
115
PTBDPACER TRENDPILOT US BOND ETF
301,402$6K0.00%
116
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
140,845$6K0.00%
117
VWOVANGUARD FTSE EMERGING MARKETS ETF
163,051$6K0.00%
118
XLREREAL ESTATE SELECT SECTOR SPDR FUND
164,900$6K0.00%
119
COWZPACER US CASH COWS 100 ETF
139,002$6K0.00%
120
LLYLILLY ELI & CO COM
17,123$5K0.00%
121
NDQINVESCO QQQ TRUST
15,583$5K0.00%
122
VOVANGUARD MID-CAP ETF
26,830$5K0.00%
123
VTEBVANGUARD TAX-EXEMPT BOND ETF
117,764$5K0.00%
124
TLTISHARES 20 YEAR TREASURY BOND ETF
47,296$5K0.00%
125
FDGAMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF
69,235$4K0.00%
126
GBILGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
46,444$4K0.00%
127
MSFTMICROSOFT CORP COM
15,130$4K0.00%
128
SPYMSPDR PORTFOLIO S&P 500 ETF
97,473$4K0.00%
129
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
144,677$4K0.00%
130
AMCRAMCOR PLC ORD
0$4K0.00%
131
AQLTISHARES CORE MSCI EAFE ETF
64,995$4K0.00%
132
SCHPSCHWAB US TIPS ETF
76,821$4K0.00%
133
IJHISHARES CORE S&P MID CAP ETF
13,933$3K0.00%
134
CATCATERPILLAR INC COM
14,908$3K0.00%
135
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
78,510$3K0.00%
136
VGTVANGUARD INFORMATION TECHNOLOGY ETF
9,932$3K0.00%
137
HPKHIGHPEAK ENERGY INC COM
166,707$3K0.00%
138
SPYSPDR S&P 500 ETF TRUST
8,182$3K0.00%
139
FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
46,543$3K0.00%
140
VOOVANGUARD S&P 500 ETF
8,871$3K0.00%
141
ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF
101,067$3K0.00%
142
GNMAISHARES GNMA BOND ETF
85,356$3K0.00%
143
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
44,172$3K0.00%
144
VUGVANGUARD GROWTH ETF
15,800$3K0.00%
145
SCHZSCHWAB US AGGREGATE BOND ETF
65,330$3K0.00%
146
FLVAMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF
54,986$3K0.00%
147
FDLFIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
89,239$3K0.00%
148
IJRISHARES CORE S&P SMALL CAP ETF
37,515$3K0.00%
149
MGKVANGUARD MEGA CAP GROWTH ETF
15,055$3K0.00%
150
PTNQPACER TRENDPILOT 100 ETF
70,864$3K0.00%
151
FVDFIRST TRUST VALUE LINE DIVIDEND FUND
76,293$3K0.00%
152
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF
99,116$3K0.00%
153
FTCSFIRST TRUST CAPITAL STRENGTH ETF
47,866$3K0.00%
154
VAWVANGUARD MATERIALS ETF
18,580$3K0.00%
155
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
84,310$3K0.00%
156
XLEENERGY SELECT SECTOR SPDR FUND
35,197$2K0.00%
157
MBBISHARES MBS ETF
25,987$2K0.00%
158
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
18,674$2K0.00%
159
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
45,518$2K0.00%
160
VYMVANGUARD HIGH DIVIDEND YIELD
26,392$2K0.00%
161
GOOGLALPHABET INC CAP STK CL A
20,929$2K0.00%
162
TPLCTIMOTHY PLAN MARKET NEUTRAL ETF
86,301$2K0.00%
163
XARSPDR S&P AEROSPACE & DEFENSE ETF
17,596$2K0.00%
164
DUKDUKE ENERGY CORP NEW COM NEW
26,315$2K0.00%
165
ESGUISHARES ESG AWARE MSCI USA ETF
25,287$2K0.00%
166
IHIISHARES U.S. MEDICAL DEVICES ETF
47,314$2K0.00%
167
ALTLPACER LUNT LARGE CAP ALTERNATOR ETF
70,021$2K0.00%
168
EMREMERSON ELEC CO COM
25,210$2K0.00%
169
PGPROCTER AND GAMBLE CO COM
16,577$2K0.00%
170
SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF
20,798$2K0.00%
171
BACBANK AMERICA CORP COM
98,165$2K0.00%
172
USBUS BANCORP DEL COM NEW
68,850$2K0.00%
173
TPLCTIMOTHY PLAN HIGH DIVIDEND STOCK ENHANCED ETF
86,040$2K0.00%
174
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
26,240$1K0.00%
175
VBRVANGUARD SMALL CAP VALUE ETF
10,707$1K0.00%
176
PTLCPACER TRENDPILOT US LARGE CAP ETF
33,413$1K0.00%
177
GDGENERAL DYNAMICS CORP COM
5,966$1K0.00%
178
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF
82,690$1K0.00%
179
FIXDFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF
35,592$1K0.00%
180
XLFFINANCIAL SELECT SECTOR SPDR FUND
57,323$1K0.00%
181
IVVISHARES CORE S&P 500 ETF
3,224$1K0.00%
182
SRVRPACER DATA & INFRASTRUCTURE REAL ESTATE ETF
48,352$1K0.00%
183
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
25,608$1K0.00%
184
CBCHUBB LIMITED COM
6,417$1K0.00%
185
NEENEXTERA ENERGY INC COM
14,544$1K0.00%
186
EFVISHARES MSCI EAFE VALUE INDEX ETF
30,756$1K0.00%
187
VBVANGUARD SMALL-CAP ETF
7,860$1K0.00%
188
MDTMEDTRONIC PLC SHS
18,047$1K0.00%
189
BACVERIZON COMMUNICATIONS INC COM
47,398$1K0.00%
190
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF
39,100$1K0.00%
191
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
7,570$1K0.00%
192
FAIFIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
36,388$1K0.00%
193
DGROISHARES CORE DIVIDEND GROWTH ETF
38,661$1K0.00%
194
VDCVANGUARD CONSUMER STAPLES ETF
5,227$1K0.00%
195
PINSPINTEREST INC CL A
45,426$1K0.00%
196
UBERUBER TECHNOLOGIES INC COM
36,933$1K0.00%
197
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
22,056$1K0.00%
198
RYROYAL BK CDA SUSTAINABL COM
13,208$1K0.00%
199
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
19,730$1K0.00%
200
AQLTISHARES U.S. TREASURY BOND ETF
63,191$1K0.00%
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