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CREATIVE FINANCIAL DESIGNS INC /ADV |
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KOKOMO |
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IN |
| Zip: |
46904-2244 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$52.87 |
$40,326,000 |
789,615 |
3.22% |
1,997,000 |
40,116 |
0.025 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
2 |
- |
$107.55 |
$37,556,000 |
390,026 |
3% |
247,000 |
19,782 |
0.807 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$108.08 |
$36,542,000 |
393,815 |
2.92% |
-2,423,000 |
16,615 |
0.04 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$36,412,000 |
797,645 |
2.91% |
1,647,000 |
22,860 |
0.276 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$178.56 |
$31,729,000 |
183,682 |
2.53% |
2,969,000 |
13,807 |
0.033 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$79.14 |
$31,377,000 |
397,485 |
2.51% |
2,697,000 |
29,835 |
0.095 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
7 |
- |
$29.48 |
$27,047,000 |
924,983 |
2.16% |
542,000 |
11,330 |
0.304 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$207.82 |
$26,925,000 |
121,211 |
2.15% |
-3,280,000 |
593 |
0.001 |
Personal Computers |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.49 |
$22,546,000 |
379,557 |
1.8% |
1,855,000 |
22,819 |
0.042 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$58.53 |
$22,014,000 |
375,084 |
1.76% |
1,010,000 |
14,075 |
0.042 |
Closed - End Fund - Debt |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$50.38 |
$21,288,000 |
423,385 |
1.7% |
923,000 |
13,947 |
1.071 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
12 |
- |
$80.19 |
$20,903,000 |
292,636 |
1.67% |
-837,000 |
4,804 |
0.77 |
Closed - End Fund - E... |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
13 |
- |
$0.00 |
$20,563,000 |
712,390 |
1.64% |
-1,445,000 |
-590 |
7.915 |
N/A |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.90 |
$20,158,000 |
24,407 |
1.61% |
7,560,000 |
8,088 |
0.003 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
15 |
- |
$71.70 |
$20,045,000 |
302,153 |
1.6% |
3,252,000 |
51,621 |
0.029 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$95.63 |
$19,741,000 |
213,903 |
1.58% |
1,173,000 |
13,358 |
0.024 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$433.97 |
$19,370,000 |
52,236 |
1.55% |
-1,207,000 |
2,102 |
0.019 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$220.46 |
$19,237,000 |
101,108 |
1.54% |
-1,266,000 |
7,653 |
0.001 |
Internet Software & S... |
|
|
IBD |
Inspire Corporate Bond Impa... |
19 |
- |
$23.13 |
$15,990,000 |
673,268 |
1.28% |
44,000 |
-7,009 |
1.104 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
20 |
- |
$177.00 |
$15,176,000 |
88,845 |
1.21% |
1,804,000 |
7,020 |
0.282 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
21 |
- |
$0.00 |
$14,291,000 |
400,995 |
1.14% |
1,683,000 |
43,410 |
0.045 |
N/A |
|
|
BKIE |
Bny Mellon International Eq... |
22 |
- |
$0.00 |
$13,556,000 |
175,230 |
1.08% |
1,889,000 |
14,149 |
1.947 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
23 |
- |
$0.00 |
$13,197,000 |
349,787 |
1.05% |
492,000 |
6,311 |
3.887 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$11,901,000 |
217,332 |
0.95% |
-402,000 |
-493 |
0.024 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
25 |
- |
$277.92 |
$11,897,000 |
38,516 |
0.95% |
-210,000 |
3,262 |
0.076 |
Closed - End Fund - E... |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
26 |
- |
$0.00 |
$11,559,000 |
162,777 |
0.92% |
80,000 |
7,701 |
1.017 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
27 |
- |
$30.05 |
$9,830,000 |
326,565 |
0.78% |
206,000 |
4,254 |
0.025 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$49.66 |
$9,735,000 |
215,101 |
0.78% |
410,000 |
3,366 |
0.002 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
29 |
- |
$0.00 |
$9,152,000 |
335,249 |
0.73% |
258,000 |
9,223 |
0.372 |
N/A |
|
|
UITB |
Victoryshares Usaa Core Int... |
30 |
- |
$0.00 |
$8,639,000 |
184,041 |
0.69% |
256,000 |
1,648 |
0.204 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$546.99 |
$8,402,000 |
17,917 |
0.67% |
-1,063,000 |
-597 |
0.004 |
Closed - End Fund - Debt |
|
|
TPHD |
Timothy Plan High Dividend ... |
32 |
- |
$0.00 |
$8,335,000 |
221,560 |
0.67% |
521,000 |
6,636 |
4.714 |
N/A |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
33 |
- |
$0.00 |
$8,293,000 |
223,946 |
0.66% |
111,000 |
14,413 |
2.488 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
34 |
- |
$24.90 |
$7,891,000 |
317,419 |
0.63% |
398,000 |
8,934 |
0.053 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$617.65 |
$7,453,000 |
13,323 |
0.6% |
-139,000 |
368 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
36 |
- |
$567.77 |
$7,304,000 |
14,212 |
0.58% |
-306,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
ZROZ |
Pimco ETF Trust |
37 |
- |
$66.65 |
$7,302,000 |
101,944 |
0.58% |
308,000 |
25 |
0.405 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$52.66 |
$7,090,000 |
142,350 |
0.57% |
-226,000 |
-9,022 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
39 |
- |
$0.00 |
$6,918,000 |
207,139 |
0.55% |
549,000 |
25,018 |
0.23 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
40 |
- |
$49.56 |
$6,203,000 |
122,032 |
0.5% |
460,000 |
1,942 |
0.005 |
Closed - End Fund - F... |
|
|
VYM |
Vanguard High Dividend Yiel... |
41 |
- |
$134.56 |
$5,981,000 |
46,377 |
0.48% |
570,000 |
3,964 |
0.014 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$153.30 |
$5,957,000 |
54,963 |
0.48% |
-969,000 |
3,391 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
43 |
- |
$250.97 |
$5,888,000 |
28,515 |
0.47% |
-622,000 |
518 |
0.009 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
44 |
- |
$23.15 |
$5,874,000 |
253,639 |
0.47% |
531,000 |
18,277 |
0.169 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
45 |
- |
$42.86 |
$5,761,000 |
116,723 |
0.46% |
670,000 |
13,681 |
0.013 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
46 |
- |
$62.79 |
$5,756,000 |
98,640 |
0.46% |
-418,000 |
-450 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
47 |
- |
$171.38 |
$5,473,000 |
38,973 |
0.44% |
-866,000 |
-765 |
0.019 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
48 |
- |
$0.00 |
$5,300,000 |
106,024 |
0.42% |
68,000 |
1,216 |
0.024 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
50 |
- |
$0.00 |
$5,217,000 |
103,042 |
0.42% |
510,000 |
9,592 |
0.011 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
51 |
- |
$0.00 |
$5,173,000 |
121,894 |
0.41% |
662,000 |
16,569 |
2.196 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
52 |
- |
$0.00 |
$5,151,000 |
109,381 |
0.41% |
133,000 |
2,631 |
0.243 |
N/A |
|
|
MSFT |
Microsoft Corp |
53 |
- |
$492.05 |
$5,085,000 |
13,545 |
0.41% |
-482,000 |
337 |
0 |
Application Software |
|
|
SCHG |
Schwab Strategic Trust |
54 |
- |
$28.92 |
$5,064,000 |
202,249 |
0.4% |
-367,000 |
7,393 |
0.019 |
Closed - End Fund - Debt |
|
|
FDG |
American Century Focused Dy... |
55 |
- |
$0.00 |
$5,030,000 |
55,364 |
0.4% |
-799,000 |
-761 |
1.977 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
56 |
- |
$72.65 |
$5,028,000 |
76,466 |
0.4% |
-444,000 |
-2,907 |
0.008 |
Closed - End Fund - E... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
57 |
- |
$0.00 |
$4,871,000 |
242,821 |
0.39% |
218,000 |
10,190 |
0.188 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
58 |
- |
$116.05 |
$4,800,000 |
37,254 |
0.38% |
153,000 |
48 |
0.041 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
59 |
- |
$0.00 |
$4,788,000 |
63,286 |
0.38% |
36,000 |
-4,326 |
0.001 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
60 |
- |
$0.00 |
$4,753,000 |
84,912 |
0.38% |
-4,000 |
6,245 |
0.094 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
61 |
- |
$17.94 |
$4,629,000 |
222,127 |
0.37% |
1,111,000 |
31,759 |
0.247 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$85.46 |
$4,603,000 |
49,256 |
0.37% |
-95,000 |
-5,594 |
0.002 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
63 |
- |
$0.00 |
$4,529,000 |
89,423 |
0.36% |
90,000 |
988 |
0.099 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
64 |
- |
$104.29 |
$4,505,000 |
42,721 |
0.36% |
-345,000 |
-2,801 |
0.003 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
65 |
- |
$276.51 |
$4,205,000 |
16,702 |
0.34% |
316,000 |
2,814 |
0.032 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
66 |
- |
$0.00 |
$4,021,000 |
101,306 |
0.32% |
-44,000 |
-8,194 |
0.011 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
67 |
- |
$656.44 |
$3,973,000 |
7,325 |
0.32% |
187,000 |
1,235 |
0.001 |
Closed - End Fund - E... |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
68 |
- |
$38.32 |
$3,931,000 |
110,117 |
0.31% |
92,000 |
1,292 |
1.074 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
69 |
- |
$49.19 |
$3,871,000 |
82,202 |
0.31% |
441,000 |
10,049 |
0.913 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
70 |
- |
$49.38 |
$3,859,000 |
77,171 |
0.31% |
249,000 |
2,963 |
0.999 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
71 |
- |
$0.00 |
$3,811,000 |
128,345 |
0.3% |
3,773,000 |
127,102 |
0.014 |
N/A |
|
|
FLV |
American Century Focused La... |
72 |
- |
$0.00 |
$3,789,000 |
54,213 |
0.3% |
196,000 |
385 |
0.06 |
N/A |
|
|
HPK |
Highpeak Energy, Inc. |
73 |
- |
$9.94 |
$3,773,000 |
298,037 |
0.3% |
-692,000 |
-5,737 |
0.325 |
N/A |
|
|
CVX |
Chevron Corp |
74 |
- |
$145.57 |
$3,695,000 |
22,086 |
0.29% |
549,000 |
365 |
0.001 |
Integrated Oil & Gas |
|
|
IWL |
iShares Trust |
75 |
- |
$152.78 |
$3,674,000 |
26,741 |
0.29% |
-52,000 |
990 |
0.253 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
76 |
- |
$390.92 |
$3,601,000 |
10,919 |
0.29% |
-614,000 |
-701 |
0.002 |
Farm & Construction M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
- |
$88.14 |
$3,592,000 |
39,463 |
0.29% |
-26,000 |
-1,964 |
0.003 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
78 |
- |
$54.35 |
$3,524,000 |
72,279 |
0.28% |
712,000 |
17,405 |
0.008 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
79 |
- |
$62.49 |
$3,488,000 |
57,942 |
0.28% |
170,000 |
1,075 |
0.043 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
80 |
- |
$0.00 |
$3,347,000 |
99,912 |
0.27% |
926,000 |
32,386 |
0.011 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
81 |
- |
$139.82 |
$3,335,000 |
28,615 |
0.27% |
116,000 |
560 |
0.036 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$48.93 |
$3,316,000 |
66,835 |
0.26% |
-203,000 |
-3,366 |
0.004 |
N/A |
|
|
VTES |
Vanguard Short-term Tax-exe... |
83 |
- |
$0.00 |
$3,310,000 |
32,932 |
0.26% |
355,000 |
3,458 |
0.366 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
84 |
- |
$0.00 |
$3,296,000 |
71,524 |
0.26% |
-171,000 |
-5,173 |
0.003 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
85 |
- |
$134.25 |
$3,077,000 |
26,617 |
0.25% |
-199,000 |
-2,001 |
0.006 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
86 |
- |
$41.70 |
$3,065,000 |
73,249 |
0.24% |
-85,000 |
-4,195 |
0.012 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$281.43 |
$3,020,000 |
11,678 |
0.24% |
23,000 |
330 |
0.006 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$175.84 |
$3,018,000 |
19,516 |
0.24% |
-628,000 |
254 |
0 |
Search Engines & Info... |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
89 |
- |
$19.72 |
$2,961,000 |
150,694 |
0.24% |
113,000 |
4,407 |
0.269 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
90 |
- |
$63.36 |
$2,916,000 |
49,808 |
0.23% |
1,472,000 |
25,386 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
91 |
- |
$0.00 |
$2,879,000 |
16,846 |
0.23% |
59,000 |
1,010 |
0.001 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
92 |
- |
$64.76 |
$2,816,000 |
45,587 |
0.22% |
318,000 |
4,857 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
93 |
- |
$489.61 |
$2,748,000 |
5,159 |
0.22% |
305,000 |
-231 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$118.87 |
$2,743,000 |
22,488 |
0.22% |
323,000 |
23 |
0.003 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$108.97 |
$2,703,000 |
29,114 |
0.22% |
-403,000 |
-1,479 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
96 |
- |
$183.87 |
$2,699,000 |
15,583 |
0.22% |
416,000 |
2,556 |
0.005 |
Closed - End Fund - E... |
|
|
JIRE |
Jpmorgan International Rese... |
97 |
- |
$0.00 |
$2,644,000 |
41,490 |
0.21% |
628,000 |
7,030 |
0.039 |
N/A |
|
|
USB |
US Bancorp Delaware |
98 |
- |
$46.49 |
$2,636,000 |
62,445 |
0.21% |
-407,000 |
-1,181 |
0.004 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
99 |
- |
$86.27 |
$2,630,000 |
37,047 |
0.21% |
-144,000 |
-2,356 |
0.002 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
100 |
- |
$22.07 |
$2,628,000 |
132,855 |
0.21% |
66,000 |
-5,655 |
0.015 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
101 |
- |
$177.81 |
$2,616,000 |
10,093 |
0.21% |
-444,000 |
2,516 |
0 |
Auto Manufacturers |
|
