|
|
Name: |
CREATIVE FINANCIAL DESIGNS INC /ADV |
City: |
KOKOMO |
State: |
IN |
Zip: |
46904-2244 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JKH |
iShares Trust - Mid Growth ... |
1 |
- |
$67.36 |
$39,535,000 |
613,428 |
4.02% |
4,506,000 |
286 |
1.614 |
Closed - End Fund - E... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
2 |
- |
$48.31 |
$32,367,000 |
694,121 |
3.29% |
6,113,000 |
57,804 |
0.022 |
Closed - End Fund - E... |
|
VONG |
Vanguard Russell 1000 Growt... |
3 |
- |
$84.37 |
$31,185,000 |
399,707 |
3.17% |
4,425,000 |
8,712 |
0.04 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
4 |
- |
$0.00 |
$30,784,000 |
668,631 |
3.13% |
10,642,000 |
206,223 |
0.232 |
N/A |
|
SPTS |
Spdr Barclays Short Term Tr... |
5 |
- |
$29.48 |
$29,042,000 |
999,735 |
2.95% |
1,645,000 |
45,800 |
0.329 |
N/A |
|
VTV |
Vanguard Value VIPERS |
6 |
- |
$157.91 |
$25,453,000 |
170,252 |
2.58% |
1,292,000 |
-4,913 |
0.034 |
Closed - End Fund - E... |
|
VCSH |
Vanguard Scottsdale Funds |
7 |
- |
$76.57 |
$25,182,000 |
325,475 |
2.56% |
1,419,000 |
9,273 |
0.078 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
8 |
- |
$29.58 |
$21,026,000 |
706,035 |
2.14% |
-5,420,000 |
-195,951 |
0.054 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$19,109,000 |
99,250 |
1.94% |
1,759,000 |
-2,088 |
0.001 |
Personal Computers |
|
VGSH |
Vanguard Scottsdale Funds |
10 |
- |
$57.69 |
$18,306,000 |
313,833 |
1.86% |
643,000 |
7,191 |
0.035 |
Closed - End Fund - Debt |
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$48.88 |
$15,541,000 |
315,874 |
1.58% |
539,000 |
3,307 |
0.799 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
12 |
- |
$116.05 |
$14,819,000 |
135,497 |
1.5% |
2,239,000 |
11,430 |
0.151 |
Closed - End Fund - E... |
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$14,768,000 |
152,488 |
1.5% |
1,861,000 |
2,928 |
0.016 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
14 |
- |
$297.56 |
$14,397,000 |
53,166 |
1.46% |
2,066,000 |
3,211 |
0.256 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$13,626,000 |
89,681 |
1.38% |
2,122,000 |
-815 |
0.001 |
Internet Software & S... |
|
BLES |
Inspire Global Hope Etf |
16 |
- |
$0.00 |
$12,313,000 |
344,991 |
1.25% |
1,231,000 |
-2,943 |
9.2 |
N/A |
|
ISMD |
Inspire Small Mid Cap Impac... |
17 |
- |
$0.00 |
$11,714,000 |
337,614 |
1.19% |
1,625,000 |
5,614 |
1.25 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
18 |
- |
$73.34 |
$11,509,000 |
150,681 |
1.17% |
818,000 |
2,828 |
0.094 |
Closed - End Fund - Debt |
|
IBD |
Inspire Corporate Bond Impa... |
19 |
- |
$23.13 |
$10,740,000 |
455,283 |
1.09% |
-63,000 |
-21,879 |
0.746 |
N/A |
|
SCHF |
Schwab Strategic Trust |
20 |
- |
$38.03 |
$10,733,000 |
290,392 |
1.09% |
1,741,000 |
25,606 |
0.032 |
Closed - End Fund - Debt |
|
TLT |
iShares Tr Lehman 20+yr Tres |
21 |
- |
$88.24 |
$10,452,000 |
105,706 |
1.06% |
1,092,000 |
168 |
0.009 |
Closed - End Fund - E... |
|
NANR |
Spdr S |
22 |
- |
$57.08 |
$9,695,000 |
190,109 |
0.98% |
-490,000 |
-2,271 |
1.365 |
N/A |
|
IWL |
iShares Trust |
23 |
- |
$123.71 |
$9,287,000 |
80,696 |
0.94% |
1,570,000 |
6,040 |
0.765 |
Closed - End Fund - Debt |
|
GLRY |
Inspire Faithward Mid Cap M... |
24 |
- |
$0.00 |
$9,174,000 |
344,697 |
0.93% |
273,000 |
-8,034 |
3.83 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
25 |
- |
$0.00 |
$9,031,000 |
173,698 |
0.92% |
991,000 |
11,049 |
0.019 |
N/A |
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
26 |
New |
$0.00 |
$8,953,000 |
375,863 |
0.91% |
8,953,000 |
375,863 |
2.592 |
N/A |
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$8,558,000 |
14,682 |
0.87% |
-27,000 |
-1,301 |
0.002 |
Drug Manufacturers - ... |
|
VWO |
Vanguard Emerging Markets S... |
28 |
- |
$42.32 |
$8,095,000 |
196,967 |
0.82% |
752,000 |
9,706 |
0.001 |
Closed - End Fund - E... |
|
IAGG |
Ishares International Aggre... |
29 |
- |
$0.00 |
$7,798,000 |
156,591 |
0.79% |
7,587,000 |
152,260 |
0.174 |
N/A |
|
VEA |
Vanguard Europe Pacific ETF |
30 |
- |
$48.88 |
$7,647,000 |
159,655 |
0.78% |
374,000 |
-6,707 |
0.007 |
Closed - End Fund - F... |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$7,530,000 |
18,387 |
0.76% |
2,226,000 |
3,582 |
0.004 |
Closed - End Fund - Debt |
|
ELR |
streetTRACKS Series Trust -... |
32 |
- |
$59.79 |
$7,424,000 |
132,816 |
0.75% |
2,115,000 |
27,184 |
0.015 |
Closed - End Fund - E... |
|
TPHD |
Timothy Plan High Dividend ... |
33 |
- |
$0.00 |
$7,199,000 |
217,395 |
0.73% |
73,000 |
-15,371 |
4.625 |
N/A |
|
MUB |
iShares S&P National Munici... |
34 |
- |
$106.12 |
$6,947,000 |
64,079 |
0.71% |
3,405,000 |
29,541 |
0.004 |
Closed - End Fund - E... |
|
BIBL |
Inspire 100 Etf |
35 |
- |
$37.12 |
$6,792,000 |
194,604 |
0.69% |
453,000 |
-8,172 |
0.469 |
N/A |
|
USTB |
Victoryshares Usaa Core Sho... |
36 |
New |
$0.00 |
$6,659,000 |
134,291 |
0.68% |
6,659,000 |
134,291 |
0.149 |
N/A |
|
IYW |
iShares Trust DJ US Sector |
38 |
- |
$130.95 |
$5,377,000 |
43,806 |
0.55% |
711,000 |
-670 |
0.022 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$5,369,000 |
14,277 |
0.55% |
1,015,000 |
489 |
0 |
Application Software |
|
VGT |
Vanguard I T VIPERS |
40 |
- |
$503.94 |
$5,274,000 |
10,897 |
0.54% |
711,000 |
-101 |
0.001 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$5,241,000 |
11,998 |
0.53% |
1,207,000 |
1,724 |
0.001 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
42 |
- |
$0.00 |
$5,174,000 |
73,543 |
0.53% |
706,000 |
4,110 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$508.26 |
$5,082,000 |
10,692 |
0.52% |
791,000 |
655 |
0 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
44 |
- |
$37.83 |
$5,011,000 |
148,822 |
0.51% |
1,546,000 |
22,253 |
0.002 |
Domestic Money Center... |
|
CGDV |
Capital Group Dividend Valu... |
45 |
- |
$0.00 |
$4,945,000 |
165,732 |
0.5% |
4,332,000 |
142,573 |
0.018 |
N/A |
|
FDG |
American Century Focused Dy... |
46 |
- |
$0.00 |
$4,911,000 |
68,982 |
0.5% |
366,000 |
-3,104 |
2.464 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
47 |
- |
$335.18 |
$4,815,000 |
15,489 |
0.49% |
331,000 |
-979 |
0.006 |
Closed - End Fund - E... |
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$105.65 |
$4,690,000 |
43,329 |
0.48% |
-1,677,000 |
-24,168 |
0.007 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.58 |
$4,597,000 |
55,410 |
0.47% |
-270,000 |
-11,511 |
0.005 |
Closed - End Fund - Debt |
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$4,445,000 |
60,439 |
0.45% |
4,284,000 |
58,138 |
0.007 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
51 |
- |
$343.38 |
$4,353,000 |
14,722 |
0.44% |
373,000 |
143 |
0.003 |
Farm & Construction M... |
|
FDIS |
Fidelity Msci Consumer Disc... |
52 |
- |
$78.53 |
$4,274,000 |
54,141 |
0.43% |
897,000 |
5,799 |
0.321 |
N/A |
|
IJH |
iShares S&P MidCap 400 Index |
53 |
- |
$57.82 |
$4,259,000 |
15,367 |
0.43% |
297,000 |
-524 |
0.007 |
Closed - End Fund - E... |
|
PTNQ |
Pacer Trendpilot 100 Etf |
54 |
- |
$0.00 |
$4,225,000 |
64,669 |
0.43% |
-391,000 |
-10,453 |
0.404 |
N/A |
|
SCHZ |
Schwab Us Aggregate Bond |
55 |
- |
$44.77 |
$4,058,000 |
87,049 |
0.41% |
134,000 |
-1,666 |
0.058 |
N/A |
|
JKK |
iShares Trust Small Growth ... |
56 |
- |
$44.23 |
$4,012,000 |
91,178 |
0.41% |
770,000 |
7,524 |
0.493 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
57 |
- |
$49.79 |
$3,832,000 |
75,069 |
0.39% |
-1,282,000 |
-31,260 |
0.004 |
N/A |
|
PTBD |
Pacer Trendpilot Us Bond Etf |
58 |
- |
$0.00 |
$3,788,000 |
185,042 |
0.38% |
196,000 |
746 |
0.143 |
N/A |
|
HPK |
Highpeak Energy, Inc. |
59 |
- |
$15.02 |
$3,592,000 |
252,235 |
0.36% |
-800,000 |
-7,958 |
0.275 |
N/A |
|
GNMA |
Ishares Barclays Gnma Bond ... |
60 |
- |
$42.37 |
$3,542,000 |
80,044 |
0.36% |
13,000 |
-4,417 |
0.838 |
N/A |
|
FLV |
American Century Focused La... |
61 |
- |
$0.00 |
$3,444,000 |
56,332 |
0.35% |
146,000 |
-1,572 |
0.063 |
N/A |
|
TPLC |
Timothy Plan Us Large Cap C... |
62 |
- |
$0.00 |
$3,427,000 |
89,691 |
0.35% |
286,000 |
-1,445 |
1.616 |
N/A |
|
VYM |
Vanguard High Dividend Yiel... |
63 |
- |
$117.37 |
$3,393,000 |
30,399 |
0.34% |
433,000 |
1,753 |
0.009 |
Closed - End Fund - Debt |
|
IHI |
iShares Dow Jones US Medica... |
65 |
- |
$55.53 |
$3,251,000 |
60,232 |
0.33% |
705,000 |
7,733 |
0.044 |
Closed - End Fund - E... |
|
CGUS |
Capital Group Core Equity Etf |
66 |
- |
$0.00 |
$3,235,000 |
114,326 |
0.33% |
3,162,000 |
111,425 |
0.127 |
N/A |
|
JMBS |
Janus Henderson Mortgagebac... |
67 |
- |
$43.74 |
$3,112,000 |
67,748 |
0.32% |
233,000 |
1,402 |
0.062 |
N/A |
|
FDL |
First Trust Morningstar Div... |
68 |
- |
$37.38 |
$3,099,000 |
86,381 |
0.31% |
19,000 |
-5,718 |
0.096 |
Closed - End Fund - Debt |
|
JMEE |
Jpmorgan Market Expansion E... |
69 |
New |
$0.00 |
$3,082,000 |
57,382 |
0.31% |
3,082,000 |
57,382 |
0.064 |
N/A |
|
XLE |
SPDR Energy Sector |
70 |
- |
$95.74 |
$3,000,000 |
35,783 |
0.3% |
-43,000 |
2,123 |
0.001 |
Closed - End Fund - E... |
|
FLRN |
Spdr Barclays Investment Gr... |
71 |
- |
$30.83 |
$2,993,000 |
97,833 |
0.3% |
2,982,000 |
97,473 |
0.125 |
N/A |
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.07 |
$2,925,000 |
69,291 |
0.3% |
-474,000 |
-13,555 |
0.006 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
73 |
- |
$51.33 |
$2,912,000 |
55,792 |
0.3% |
-453,000 |
-10,864 |
0.019 |
N/A |
|
VBK |
Vanguard Small Cap Gr VIPERS |
74 |
- |
$245.30 |
$2,861,000 |
11,835 |
0.29% |
650,000 |
1,514 |
0.022 |
Closed - End Fund - E... |
|
PPA |
Invesco Aerospace & Defense... |
75 |
- |
$100.91 |
$2,804,000 |
30,428 |
0.28% |
354,000 |
-275 |
0.19 |
Closed - End Fund - Debt |
|
VO |
Vanguard Mid Cap VIPERS |
76 |
- |
$240.39 |
$2,784,000 |
11,967 |
0.28% |
249,000 |
-206 |
0.006 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$2,758,000 |
19,746 |
0.28% |
205,000 |
240 |
0 |
Search Engines & Info... |
|
USB |
US Bancorp Delaware |
78 |
- |
$41.12 |
$2,747,000 |
63,476 |
0.28% |
897,000 |
7,529 |
0.004 |
Domestic Regional Banks |
|
XLF |
SPDR Financial Sector |
79 |
- |
$40.82 |
$2,726,000 |
72,497 |
0.28% |
406,000 |
2,565 |
0.001 |
Closed - End Fund - E... |
|
TPSC |
Timothy Plan Us Small Cap C... |
80 |
- |
$0.00 |
$2,713,000 |
76,685 |
0.28% |
393,000 |
1,801 |
0.852 |
N/A |
|
FVD |
First Trust Value Line Divi... |
81 |
- |
$40.78 |
$2,689,000 |
66,298 |
0.27% |
4,000 |
-5,509 |
0.023 |
Closed - End Fund - Debt |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
- |
$115.06 |
$2,613,000 |
22,718 |
0.27% |
407,000 |
1,950 |
0.005 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$510.77 |
$2,574,000 |
5,389 |
0.26% |
902,000 |
1,495 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
84 |
- |
$56.34 |
$2,391,000 |
44,426 |
0.24% |
161,000 |
-594 |
0.015 |
N/A |
|
EMR |
Emerson Electric Co |
85 |
- |
$109.89 |
$2,388,000 |
24,538 |
0.24% |
-26,000 |
-462 |
0.004 |
Industrial Electrical... |
|
VCIT |
Vanguard Intermediate-Term |
86 |
- |
$78.41 |
$2,355,000 |
28,971 |
0.24% |
335,000 |
2,379 |
0.007 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
87 |
- |
$877.35 |
$2,308,000 |
4,660 |
0.23% |
341,000 |
138 |
0 |
Semiconductor - Speci... |
|
XLRE |
Real Estate Select Sector S... |
88 |
- |
$36.46 |
$2,297,000 |
57,343 |
0.23% |
-370,000 |
-20,944 |
0.009 |
N/A |
|
JPST |
Jp Morgan Ultra Short Incom... |
89 |
- |
$0.00 |
$2,216,000 |
44,111 |
0.23% |
-2,771,000 |
-55,267 |
0.005 |
N/A |
|
DUK |
Duke Energy Corp |
90 |
- |
$97.71 |
$2,214,000 |
22,814 |
0.22% |
202,000 |
15 |
0.003 |
Electric Utilities |
|
IQLT |
Ishares Edge Msci Intl Qual... |
91 |
- |
$0.00 |
$2,190,000 |
58,318 |
0.22% |
525,000 |
8,787 |
0.006 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
93 |
- |
$0.00 |
$2,148,000 |
46,617 |
0.22% |
188,000 |
1,781 |
0 |
N/A |
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$2,148,000 |
10,241 |
0.22% |
216,000 |
-219 |
0.003 |
Conglomerates |
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$2,147,000 |
14,590 |
0.22% |
379,000 |
1,177 |
0.001 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
95 |
- |
$182.46 |
$2,145,000 |
11,921 |
0.22% |
300,000 |
352 |
0.01 |
Closed - End Fund - E... |
|
XSD |
streetTRACKS Series Trust -... |
96 |
- |
$224.69 |
$2,140,000 |
9,519 |
0.22% |
221,000 |
-272 |
0.207 |
Closed - End Fund - E... |
|
UCON |
First Trust Tcw Unconstrain... |
97 |
- |
$0.00 |
$2,076,000 |
83,912 |
0.21% |
2,056,000 |
83,067 |
0.038 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
98 |
- |
$54.70 |
$2,058,000 |
39,087 |
0.21% |
297,000 |
1,865 |
0.043 |
N/A |
|
SRVR |
Pacer Benchmark Data & Infr... |
99 |
- |
$0.00 |
$2,019,000 |
67,717 |
0.21% |
312,000 |
1,794 |
0.215 |
N/A |
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$1,978,000 |
7,621 |
0.2% |
518,000 |
1,188 |
0.015 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
101 |
- |
$77.48 |
$1,951,000 |
25,634 |
0.2% |
952,000 |
11,513 |
0.009 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
102 |
- |
$66.94 |
$1,894,000 |
25,078 |
0.19% |
162,000 |
-493 |
0.005 |
Business Software & S... |
|