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Name: |
CREATIVE FINANCIAL DESIGNS INC /ADV |
City: |
KOKOMO |
State: |
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 |
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$27,675,000 |
169,930 |
2.62% |
2,222,000 |
-322 |
0.031 |
Closed - End Fund - E... |
|
JKH |
iShares Trust - Mid Growth ... |
8 |
- |
$68.58 |
$20,088,000 |
284,214 |
1.9% |
-19,447,000 |
-329,214 |
0.748 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$16,094,000 |
89,223 |
1.52% |
2,468,000 |
-458 |
0.001 |
Internet Software & S... |
|
BLES |
Inspire Global Hope Etf |
22 |
- |
$0.00 |
$10,579,000 |
281,423 |
1% |
-1,734,000 |
-63,568 |
3.127 |
N/A |
|
SCPB |
Spdr Series Trust Term Corp... |
28 |
- |
$29.61 |
$9,334,000 |
313,550 |
0.88% |
-11,692,000 |
-392,485 |
0.024 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$442.06 |
$7,575,000 |
17,061 |
0.72% |
45,000 |
-1,326 |
0.004 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
44 |
- |
$133.97 |
$5,655,000 |
41,870 |
0.53% |
278,000 |
-1,936 |
0.021 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
45 |
- |
$38.45 |
$5,580,000 |
147,156 |
0.53% |
569,000 |
-1,666 |
0.002 |
Domestic Money Center... |
|
FDG |
American Century Focused Dy... |
46 |
- |
$0.00 |
$5,529,000 |
66,927 |
0.52% |
618,000 |
-2,055 |
2.39 |
N/A |
|
VUG |
Vanguard Growth VIPERS |
48 |
- |
$343.81 |
$5,257,000 |
15,272 |
0.5% |
442,000 |
-217 |
0.006 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
49 |
- |
$0.00 |
$5,215,000 |
70,262 |
0.49% |
41,000 |
-3,281 |
0.001 |
N/A |
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$4,044,000 |
11,036 |
0.38% |
-309,000 |
-3,686 |
0.002 |
Farm & Construction M... |
|
MGV |
Vanguard Mega Cap 300 Value... |
59 |
- |
$116.05 |
$3,906,000 |
32,685 |
0.37% |
-10,913,000 |
-102,812 |
0.036 |
Closed - End Fund - E... |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$50.18 |
$3,748,000 |
74,067 |
0.35% |
-84,000 |
-1,002 |
0.004 |
N/A |
|
FLV |
American Century Focused La... |
65 |
- |
$0.00 |
$3,584,000 |
55,160 |
0.34% |
140,000 |
-1,172 |
0.061 |
N/A |
|
FLRN |
Spdr Barclays Investment Gr... |
79 |
- |
$30.76 |
$3,004,000 |
97,434 |
0.28% |
11,000 |
-399 |
0.124 |
N/A |
|
GOOGL |
Alphabet Inc |
81 |
- |
$168.65 |
$2,890,000 |
19,148 |
0.27% |
132,000 |
-598 |
0 |
Search Engines & Info... |
|
USB |
US Bancorp Delaware |
83 |
- |
$41.85 |
$2,790,000 |
62,419 |
0.26% |
43,000 |
-1,057 |
0.004 |
Domestic Regional Banks |
|
VO |
Vanguard Mid Cap VIPERS |
87 |
- |
$245.74 |
$2,580,000 |
10,325 |
0.24% |
-204,000 |
-1,642 |
0.005 |
Closed - End Fund - E... |
|
EMR |
Emerson Electric Co |
88 |
- |
$115.55 |
$2,533,000 |
22,329 |
0.24% |
145,000 |
-2,209 |
0.004 |
Industrial Electrical... |
|
IVV |
iShares Core S&P 500 Etf |
93 |
- |
$523.39 |
$2,376,000 |
4,519 |
0.22% |
-198,000 |
-870 |
0 |
Closed - End Fund - E... |
|
DGRO |
iShares Core Dividend Growth |
96 |
- |
$57.77 |
$2,351,000 |
40,489 |
0.22% |
-40,000 |
-3,937 |
0.013 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
101 |
- |
$108.98 |
$2,188,000 |
19,796 |
0.21% |
-2,502,000 |
-23,533 |
0.003 |
Closed - End Fund - E... |
|
HON |
Honeywell International Inc |
103 |
- |
$202.92 |
$2,007,000 |
9,777 |
0.19% |
-141,000 |
-464 |
0.001 |
Conglomerates |
|
UBER |
Uber Technologies, Inc |
105 |
- |
$66.99 |
$2,002,000 |
26,009 |
0.19% |
369,000 |
-513 |
0.001 |
N/A |
|
TPHE |
Timothy Plan High Dividend ... |
108 |
- |
$0.00 |
$1,956,000 |
79,391 |
0.19% |
67,000 |
-4,122 |
3.693 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
109 |
- |
$0.00 |
$1,943,000 |
11,824 |
0.18% |
-204,000 |
-2,766 |
0.001 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
112 |
- |
$51.58 |
$1,851,000 |
35,492 |
0.18% |
-1,061,000 |
-20,300 |
0.012 |
N/A |
|
CTSH |
Cognizant Technology Soluti... |
119 |
- |
$66.98 |
$1,676,000 |
22,866 |
0.16% |
-218,000 |
-2,212 |
0.004 |
Business Software & S... |
|
BIBL |
Inspire 100 Etf |
120 |
- |
$37.96 |
$1,669,000 |
42,900 |
0.16% |
-5,123,000 |
-151,704 |
0.103 |
N/A |
|
FV |
First Trust Dorsey Wright F... |
123 |
- |
$55.54 |
$1,639,000 |
28,641 |
0.16% |
-13,000 |
-3,406 |
0.048 |
N/A |
|
VTIP |
Vanguard Short Term Inflati... |
128 |
- |
$48.06 |
$1,472,000 |
30,736 |
0.14% |
-230,000 |
-5,110 |
0.002 |
N/A |
|
AMGN |
Amgen Inc |
129 |
- |
$310.15 |
$1,461,000 |
5,140 |
0.14% |
-154,000 |
-469 |
0.001 |
Biotechnology |
|
GRMN |
Garmin Ltd |
131 |
- |
$168.93 |
$1,453,000 |
9,761 |
0.14% |
-330,000 |
-4,108 |
0.005 |
Scientific & Technica... |
|
VIG |
Vanguard Dividend Appreciat... |
132 |
- |
$181.14 |
$1,450,000 |
7,941 |
0.14% |
-129,000 |
-1,325 |
0.002 |
Closed - End Fund - Debt |
|
GD |
General Dynamics Corp |
135 |
- |
$296.44 |
$1,426,000 |
5,047 |
0.13% |
-64,000 |
-691 |
0.002 |
Aerospace/Defense - M... |
|
PINS |
Pinterest, Inc. |
138 |
- |
$42.00 |
$1,393,000 |
40,191 |
0.13% |
-308,000 |
-5,731 |
0.007 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
141 |
- |
$254.84 |
$1,354,000 |
5,227 |
0.13% |
-5,000 |
-787 |
0.001 |
Property & Casualty I... |
|
LOW |
Lowes Companies Inc |
142 |
- |
$235.03 |
$1,323,000 |
5,192 |
0.13% |
150,000 |
-77 |
0.001 |
Home Improvement Stores |
|
SCHX |
Schwab Strategic Trust |
143 |
- |
$61.75 |
$1,316,000 |
21,197 |
0.12% |
89,000 |
-558 |
0.001 |
Closed - End Fund - Debt |
|
FRTY |
Alger Mid Cap 40 Etf |
144 |
- |
$0.00 |
$1,312,000 |
82,673 |
0.12% |
159,000 |
-2,885 |
5.781 |
N/A |
|
TSLA |
Tesla Motors Inc |
147 |
- |
$177.81 |
$1,234,000 |
7,022 |
0.12% |
-515,000 |
-16 |
0 |
Auto Manufacturers |
|
CHKP |
Check Point Software Techno... |
148 |
- |
$151.57 |
$1,210,000 |
7,376 |
0.11% |
-13,000 |
-626 |
0.005 |
Security Software & S... |
|
KO |
Coca-Cola Co |
149 |
- |
$63.26 |
$1,184,000 |
19,355 |
0.11% |
26,000 |
-303 |
0 |
Beverage Soft Drinks... |
|
INTC |
Intel Corp |
151 |
- |
$29.85 |
$1,169,000 |
26,471 |
0.11% |
-267,000 |
-2,104 |
0.001 |
Semiconductor- Broad... |
|
SO |
Southern Co |
152 |
- |
$78.14 |
$1,164,000 |
16,226 |
0.11% |
-153,000 |
-2,555 |
0.002 |
Electric Utilities |
|
RY |
Royal Bank of Canada (USA) |
156 |
- |
$103.21 |
$1,118,000 |
11,083 |
0.11% |
-148,000 |
-1,438 |
0.001 |
Foreign Money Center ... |
|
UNP |
Union Pacific Corp |
159 |
- |
$247.40 |
$1,074,000 |
4,366 |
0.1% |
-168,000 |
-691 |
0.001 |
Railroads |
|
TFLO |
Ishares Treasury Floating R... |
160 |
- |
$0.00 |
$1,061,000 |
20,926 |
0.1% |
-224,000 |
-4,525 |
0.002 |
N/A |
|
JNJ |
Johnson & Johnson |
162 |
- |
$149.91 |
$1,043,000 |
6,596 |
0.1% |
-74,000 |
-530 |
0 |
Drug Manufacturers - ... |
|
JKK |
iShares Trust Small Growth ... |
165 |
- |
$45.55 |
$1,010,000 |
21,691 |
0.1% |
-3,002,000 |
-69,487 |
0.117 |
Closed - End Fund - E... |
|
ZROZ |
Pimco ETF Trust |
166 |
- |
$73.00 |
$1,006,000 |
12,690 |
0.1% |
-91,000 |
-167 |
0.05 |
Closed - End Fund - Debt |
|
SCHE |
Schwab Emerging Markets Equ... |
169 |
- |
$26.32 |
$961,000 |
38,057 |
0.09% |
11,000 |
-267 |
0.014 |
N/A |
|
JPM |
JP Morgan Chase & Co |
172 |
- |
$198.77 |
$931,000 |
4,648 |
0.09% |
-149,000 |
-1,700 |
0 |
Domestic Money Center... |
|
RDVY |
First Trust Nasdaq Rising D... |
173 |
- |
$55.24 |
$919,000 |
16,355 |
0.09% |
-769,000 |
-16,313 |
0.001 |
N/A |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
175 |
- |
$207.12 |
$915,000 |
4,481 |
0.09% |
59,000 |
-3 |
0.013 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$906,000 |
9,286 |
0.09% |
-46,000 |
-2,023 |
0.001 |
Conglomerates |
|
GWW |
WW Grainger Inc |
177 |
- |
$958.68 |
$898,000 |
883 |
0.08% |
68,000 |
-119 |
0.002 |
Electronics Wholesale |
|
LHX |
L3harris Technologies Inc |
180 |
- |
$219.60 |
$875,000 |
4,107 |
0.08% |
9,000 |
-2 |
0.002 |
Communication Equipment |
|
ESGU |
Ishares Msci Usa Esg Optimized |
181 |
- |
$0.00 |
$874,000 |
7,603 |
0.08% |
-46,000 |
-1,162 |
0 |
N/A |
|
ACWV |
Ishares Msci All Country Wo... |
182 |
- |
$0.00 |
$863,000 |
8,200 |
0.08% |
30,000 |
-99 |
0.013 |
N/A |
|
NEE |
NextEra Energy |
184 |
- |
$73.79 |
$857,000 |
13,408 |
0.08% |
-31,000 |
-1,206 |
0.001 |
Electric Utilities |
|
PH |
Parker Hannifin Corp |
187 |
- |
$561.13 |
$847,000 |
1,524 |
0.08% |
-6,000 |
-328 |
0 |
Industrial Equipment ... |
|
APD |
Air Products & Chemicals Inc |
188 |
- |
$250.55 |
$840,000 |
3,466 |
0.08% |
-156,000 |
-170 |
0.002 |
Diversified Chemicals |
|
DOV |
Dover Corp |
189 |
- |
$185.55 |
$835,000 |
4,713 |
0.08% |
109,000 |
-6 |
0.003 |
Conglomerates |
|
SJM |
JM Smucker Company |
191 |
- |
$115.34 |
$814,000 |
6,464 |
0.08% |
-94,000 |
-721 |
0.006 |
Processed & Packaged ... |
|
KRE |
streetTRACKS Series Trust -... |
192 |
- |
$50.35 |
$809,000 |
16,098 |
0.08% |
-253,000 |
-4,159 |
0.004 |
Closed - End Fund - E... |
|
ISMD |
Inspire Small Mid Cap Impac... |
195 |
- |
$0.00 |
$770,000 |
21,388 |
0.07% |
-10,944,000 |
-316,226 |
0.079 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
200 |
- |
$84.71 |
$750,000 |
8,884 |
0.07% |
-256,000 |
-4,505 |
0.002 |
Closed - End Fund - E... |
|
VOOG |
Vanguard S&P 500 Growth Etf |
201 |
- |
$305.54 |
$742,000 |
2,434 |
0.07% |
-13,655,000 |
-50,732 |
0.012 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
202 |
- |
$104.65 |
$735,000 |
7,015 |
0.07% |
-404,000 |
-3,792 |
0.008 |
Closed - End Fund - Debt |
|
IDHQ |
Invesco S&P International D... |
207 |
- |
$30.47 |
$703,000 |
22,927 |
0.07% |
13,000 |
-1,212 |
0.025 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
212 |
- |
$116.67 |
$688,000 |
5,479 |
0.07% |
103,000 |
-71 |
0 |
Application Software |
|
IEMG |
Ishares Core Msci Emerging ... |
221 |
- |
$53.31 |
$660,000 |
12,789 |
0.06% |
-35,000 |
-953 |
0 |
N/A |
|
SCHV |
Schwab Strategic Trust |
222 |
- |
$74.81 |
$655,000 |
8,622 |
0.06% |
-261,000 |
-4,447 |
0.007 |
Closed - End Fund - Debt |
|
SCHI |
Schwab 5-10 Year Corporate ... |
224 |
- |
$43.69 |
$649,000 |
14,581 |
0.06% |
-214,000 |
-4,629 |
0.011 |
N/A |
|
MRK |
Merck & Co Inc |
231 |
- |
$131.20 |
$635,000 |
4,810 |
0.06% |
111,000 |
-1 |
0 |
Drug Manufacturers - ... |
|
PXLG |
Invesco Russell Top 200 Pur... |
232 |
- |
$102.99 |
$631,000 |
5,926 |
0.06% |
44,000 |
-58 |
0.013 |
N/A |
|
NXTG |
First Trust Indxx Nextg ETF |
234 |
- |
$77.33 |
$619,000 |
7,814 |
0.06% |
9,000 |
-135 |
0.073 |
N/A |
|
V |
Visa Inc |
236 |
- |
$280.74 |
$606,000 |
2,172 |
0.06% |
17,000 |
-90 |
0.114 |
Business Services |
|
LGLV |
Spdr Russell 1000 Low Volat... |
245 |
- |
$154.17 |
$575,000 |
3,692 |
0.05% |
20,000 |
-138 |
0.075 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
254 |
- |
$100.52 |
$537,000 |
5,225 |
0.05% |
-219,000 |
-2,111 |
0.022 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
256 |
- |
$1,332.80 |
$535,000 |
404 |
0.05% |
-4,000 |
-79 |
0 |
Semiconductor- Broad... |
|
SHOP |
Shopify Inc |
266 |
- |
$58.94 |
$498,000 |
6,450 |
0.05% |
-249,000 |
-3,145 |
0 |
N/A |
|
SPMO |
Powershares S&p 500 Momentu... |
267 |
- |
$79.55 |
$484,000 |
6,033 |
0.05% |
-535,000 |
-9,531 |
0.045 |
N/A |
|
ABBV |
Abbvie Inc. |
271 |
- |
$160.75 |
$465,000 |
2,553 |
0.04% |
16,000 |
-344 |
0 |
Drug Manufacturers - ... |
|
VV |
Vanguard Large Cap VIPERS |
273 |
- |
$239.01 |
$457,000 |
1,907 |
0.04% |
35,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
FSIG |
First Trust Limited Duratio... |
281 |
- |
$0.00 |
$445,000 |
23,701 |
0.04% |
-805,000 |
-42,220 |
0 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
282 |
- |
$82.41 |
$436,000 |
5,190 |
0.04% |
31,000 |
-19 |
0.001 |
Closed - End Fund - E... |
|
FB |
Meta Platforms Inc |
293 |
- |
$476.20 |
$398,000 |
819 |
0.04% |
-712,000 |
-2,318 |
0 |
Internet Service Prov... |
|
MINT |
Pimco ETF Trust |
295 |
- |
$100.33 |
$395,000 |
3,929 |
0.04% |
-225,000 |
-2,287 |
0.015 |
Closed - End Fund - Debt |
|
GOVT |
Ishares Barclays Us Treasur... |
297 |
- |
$0.00 |
$394,000 |
17,319 |
0.04% |
-194,000 |
-8,185 |
0 |
N/A |
|
ATKR |
Atkore International Group ... |
298 |
- |
$156.21 |
$386,000 |
2,026 |
0.04% |
54,000 |
-48 |
0.004 |
N/A |
|
TIP |
iShares Lehman TIPS Bond |
300 |
- |
$106.05 |
$379,000 |
3,526 |
0.04% |
-277,000 |
-2,575 |
0 |
Closed - End Fund - E... |
|
FTSL |
First Trust Senior Loan Fund |
304 |
- |
$46.24 |
$368,000 |
7,966 |
0.03% |
-726,000 |
-15,778 |
0.002 |
N/A |
|
MPC |
Marathon Petroleum Corp |
307 |
- |
$179.56 |
$359,000 |
1,782 |
0.03% |
56,000 |
-259 |
0 |
Oil & Gas Refining, P... |
|
COP |
ConocoPhillips |
308 |
- |
$121.91 |
$358,000 |
2,811 |
0.03% |
26,000 |
-50 |
0 |
Integrated Oil & Gas |
|
FTEC |
Fidelity Msci Information T... |
313 |
- |
$153.53 |
$345,000 |
2,213 |
0.03% |
3,000 |
-170 |
0.068 |
N/A |
|
DIS |
Walt Disney Co |
316 |
- |
$105.79 |
$342,000 |
2,793 |
0.03% |
-394,000 |
-5,362 |
0 |
Entertainment - Diver... |
|
BUG |
Global X Cybersecurity Etf |
317 |
- |
$0.00 |
$340,000 |
11,415 |
0.03% |
4,000 |
-53 |
0.013 |
N/A |
|