CREATIVE FINANCIAL DESIGNS INC /ADV Q4 2017 Filing

Filed March 14, 2018

Portfolio Value

$122.6B

Holdings

789

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (789 positions)

#	Stock	Shares	Value	% Portfolio
1	FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF	129,482	$4.0B	3.30%
2	FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND	137,322	$3.9B	3.14%
3	EMREMERSON ELEC CO COM	60,584	$3.4B	2.76%
4	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	21,450	$3.2B	2.63%
5	AMGNAMGEN INC COM	21,525	$3.1B	2.57%
6	FENYFIDELITY MSCI ENERGY INDEX ETF	139,363	$3.0B	2.41%
7	CVXCHEVRON CORP NEW COM	23,025	$2.7B	2.21%
8	FLRFLUOR CORP NEW COM	51,473	$2.7B	2.21%
9	IJRISHARES S&P SMALL-CAP FUND	18,347	$2.5B	2.06%
10	—GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF	18,152	$2.3B	1.91%
11	FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	46,569	$2.2B	1.78%
12	EEMVISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	44,613	$2.2B	1.78%
13	EFAVISHARES EDGE MSCI MIN VOL EAFE ETF	35,423	$2.2B	1.77%
14	IVWISHARES S&P 500 GROWTH ETF	16,997	$2.1B	1.69%
15	VUGVANGUARD GROWTH INDEX FUND	18,211	$2.0B	1.66%
16	EZMWISDOMTREE U.S. MIDCAP EARNINGS FUND	18,504	$1.9B	1.55%
17	AAPLAPPLE INC COM	16,021	$1.9B	1.51%
18	VTVVANGUARD VALUE INDEX FUND	19,960	$1.9B	1.51%
19	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A	28,439	$1.6B	1.30%
20	VDCVANGUARD CONSUMER STAPLES INDEX FUND	11,694	$1.6B	1.28%
21	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	25,532	$1.6B	1.27%
22	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	29,626	$1.5B	1.19%
23	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	29,287	$1.4B	1.17%
24	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	16,273	$1.4B	1.14%
25	BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF	24,420	$1.3B	1.08%
26	SCHHSCHWAB U.S. REIT ETF	29,915	$1.2B	1.00%
27	SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	39,774	$1.2B	0.99%
28	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	31,586	$1.2B	0.94%
29	SCZISHARES MSCI EAFE SMALL-CAP ETF	22,942	$1.1B	0.93%
30	—ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF	38,533	$1.1B	0.89%
31	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	14,359	$1.1B	0.89%
32	—POWERSHARES QQQ TRUST, SERIES 1	9,167	$1.1B	0.89%
33	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	7,862	$1.0B	0.85%
34	RLIRLI CORP COM	16,514	$1.0B	0.85%
35	VOOVANGUARD S&P 500 ETF	4,937	$1.0B	0.83%
36	AMZNAMAZON COM INC COM	1,347	$1.0B	0.82%
37	FUTYFIDELITY MSCI UTILITIES INDEX ETF	31,824	$1.0B	0.82%
38	CERNCHFCERNER CORP COM	20,496	$971.0M	0.79%
39	VWOVANGUARD FTSE EMERGING MARKETS ETF	26,320	$942.0M	0.77%
40	CATCATERPILLAR INC DEL COM	10,023	$930.0M	0.76%
41	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	8,546	$925.0M	0.75%
42	EEMISHARES MSCI EMERGING MARKETS ETF	25,182	$882.0M	0.72%
43	FQIDIGITAL RLTY TR INC COM	8,686	$853.0M	0.70%
44	VBRVANGUARD SMALL-CAP VALUE INDEX FUND	6,972	$844.0M	0.69%
45	FHLCFIDELITY MSCI HEALTH CARE INDEX ETF	25,623	$843.0M	0.69%
46	METAFACEBOOK INC CL A	6,744	$776.0M	0.63%
47	IVVISHARES CORE S&P 500 ETF	3,327	$749.0M	0.61%
48	FIDUFIDELITY MSCI INDUSTRIALS INDEX ETF	22,404	$722.0M	0.59%
49	NVDANVIDIA CORP COM	6,712	$716.0M	0.58%
50	SLBSCHLUMBERGER LTD COM	8,378	$703.0M	0.57%
51	STTSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	19,244	$700.0M	0.57%
52	FXHFIRST TRUST HEALTH CARE ALPHADEX FUND	11,913	$684.0M	0.56%
53	FMATFIDELITY MSCI MATERIALS INDEX ETF	22,658	$653.0M	0.53%
54	BACVERIZON COMMUNICATIONS INC COM	11,903	$635.0M	0.52%
55	SPYSPDR S&P 500 ETF	2,869	$631.0M	0.51%
56	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	7,528	$597.0M	0.49%
57	TUPTUPPERWARE BRANDS CORP COM	10,713	$564.0M	0.46%
58	HDHOME DEPOT INC COM	4,204	$564.0M	0.46%
59	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	5,917	$560.0M	0.46%
60	FCOMFIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF	16,786	$539.0M	0.44%
61	IWYISHARES RUSSELL TOP 200 GROWTH ETF	9,542	$537.0M	0.44%
62	XOMEXXON MOBIL CORP COM	5,465	$493.0M	0.40%
63	RWRSPDR DOW JONES REIT ETF	5,144	$480.0M	0.39%
64	VNQVANGUARD REIT ETF	5,754	$475.0M	0.39%
65	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	5,489	$468.0M	0.38%
66	QDFFLEXSHARES QUALITY DIVIDEND INDEX FUND	11,505	$454.0M	0.37%
67	GQ9SPDR GOLD SHARES	3,990	$437.0M	0.36%
68	UWMPROSHARES ULTRA RUSSELL 2000	3,861	$430.0M	0.35%
69	FLTBFIDELITY LIMITED TERM BOND ETF	8,345	$417.0M	0.34%
70	—GUGGENHEIM S&P 500 PURE GROWTH ETF	4,979	$417.0M	0.34%
71	IWRISHARES RUSSELL MID-CAP ETF	2,265	$405.0M	0.33%
72	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	7,350	$401.0M	0.33%
73	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	3,461	$399.0M	0.33%
74	DUKDUKE ENERGY CORP NEW COM NEW	5,141	$399.0M	0.33%
75	MDYSPDR S&P MIDCAP 400 ETF	1,291	$389.0M	0.32%
76	VBVANGUARD SMALL-CAP INDEX FUND	2,921	$377.0M	0.31%
77	IWMISHARES RUSSELL 2000 ETF	2,786	$376.0M	0.31%
78	JPMJPMORGAN CHASE & CO COM	4,214	$364.0M	0.30%
79	TXNTEXAS INSTRS INC COM	4,842	$353.0M	0.29%
80	TAT&T INC COM	8,182	$348.0M	0.28%
81	IJHISHARES S&P MIDCAP FUND	2,104	$348.0M	0.28%
82	AQLTISHARES SELECT DIVIDEND ETF	3,857	$342.0M	0.28%
83	SOSOUTHERN CO COM	6,763	$333.0M	0.27%
84	RDOGCOHEN & STEERS GLOBAL REALTY MAJORS ETF	7,972	$332.0M	0.27%
85	EFAISHARES MSCI EAFE ETF	5,702	$329.0M	0.27%
86	CSCOCISCO SYS INC COM	10,398	$314.0M	0.26%
87	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	3,572	$314.0M	0.26%
88	GSGOLDMAN SACHS GROUP INC COM	1,260	$302.0M	0.25%
89	HDVISHARES CORE HIGH DIVIDEND ETF	3,652	$300.0M	0.24%
90	GILDGILEAD SCIENCES INC COM	4,184	$300.0M	0.24%
91	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	6,052	$293.0M	0.24%
92	SYYSYSCO CORP COM	5,221	$289.0M	0.24%
93	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	1,739	$283.0M	0.23%
94	—POWERSHARES S&P 500 QUALITY PORTFOLIO	10,658	$277.0M	0.23%
95	SCHPSCHWAB U.S. TIPS ETF	4,956	$271.0M	0.22%
96	XLEENERGY SELECT SECTOR SPDR FUND	3,496	$263.0M	0.21%
97	VWOBVANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	3,303	$256.0M	0.21%
98	FFORD MTR CO DEL COM PAR $0.01	21,062	$255.0M	0.21%
99	MDTMEDTRONIC PLC SHS	3,544	$252.0M	0.21%
100	FBNDFIDELITY TOTAL BOND ETF	4,939	$246.0M	0.20%

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