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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 |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$49.42 |
$35,879,000 |
716,156 |
3.39% |
3,512,000 |
22,035 |
0.023 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
2 |
- |
$86.62 |
$35,451,000 |
409,038 |
3.35% |
4,266,000 |
9,331 |
0.041 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
3 |
- |
$0.00 |
$32,092,000 |
708,280 |
3.04% |
1,308,000 |
39,649 |
0.246 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
4 |
- |
$29.48 |
$31,737,000 |
1,097,412 |
3% |
2,695,000 |
97,677 |
0.361 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$27,675,000 |
169,930 |
2.62% |
2,222,000 |
-322 |
0.031 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.88 |
$26,670,000 |
344,969 |
2.52% |
1,488,000 |
19,494 |
0.083 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
7 |
- |
$0.00 |
$22,313,000 |
742,471 |
2.11% |
13,139,000 |
397,774 |
8.25 |
N/A |
|
|
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... |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
- |
$57.74 |
$19,733,000 |
339,808 |
1.87% |
1,427,000 |
25,975 |
0.038 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.05 |
$18,068,000 |
105,366 |
1.71% |
-1,041,000 |
6,116 |
0.001 |
Personal Computers |
|
|
SLQD |
iShares 0-5 Year Investment... |
11 |
- |
$49.02 |
$16,817,000 |
341,668 |
1.59% |
1,276,000 |
25,794 |
0.864 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$73.41 |
$16,339,000 |
223,360 |
1.55% |
15,962,000 |
217,568 |
0.012 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$16,194,000 |
156,025 |
1.53% |
1,426,000 |
3,537 |
0.016 |
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... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.66 |
$15,290,000 |
261,146 |
1.45% |
13,947,000 |
238,500 |
0.029 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
16 |
- |
$89.21 |
$13,307,000 |
147,141 |
1.26% |
13,031,000 |
143,863 |
0.016 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
17 |
- |
$39.15 |
$12,273,000 |
314,541 |
1.16% |
1,540,000 |
24,149 |
0.035 |
Closed - End Fund - Debt |
|
|
IBD |
Inspire Corporate Bond Impa... |
18 |
- |
$23.13 |
$12,032,000 |
512,434 |
1.14% |
1,292,000 |
57,151 |
0.84 |
N/A |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$760.00 |
$11,817,000 |
15,190 |
1.12% |
3,259,000 |
508 |
0.002 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$74.04 |
$11,504,000 |
152,578 |
1.09% |
-5,000 |
1,897 |
0.095 |
Closed - End Fund - Debt |
|
|
NANR |
Spdr S |
21 |
- |
$57.42 |
$11,192,000 |
205,062 |
1.06% |
1,497,000 |
14,953 |
1.472 |
N/A |
|
|
BLES |
Inspire Global Hope Etf |
22 |
- |
$0.00 |
$10,579,000 |
281,423 |
1% |
-1,734,000 |
-63,568 |
3.127 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
23 |
- |
$0.00 |
$10,374,000 |
178,523 |
0.98% |
1,343,000 |
4,825 |
0.02 |
N/A |
|
|
IWL |
iShares Trust |
24 |
- |
$126.91 |
$10,328,000 |
81,244 |
0.98% |
1,041,000 |
548 |
0.77 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
25 |
- |
$90.12 |
$10,219,000 |
108,004 |
0.97% |
-233,000 |
2,298 |
0.009 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
26 |
- |
$0.00 |
$9,990,000 |
307,373 |
0.94% |
5,045,000 |
141,641 |
0.034 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
27 |
- |
$0.00 |
$9,464,000 |
379,185 |
0.9% |
511,000 |
3,322 |
2.615 |
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.46 |
$8,612,000 |
206,182 |
0.81% |
517,000 |
9,215 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
30 |
- |
$61.27 |
$8,405,000 |
136,595 |
0.79% |
981,000 |
3,779 |
0.015 |
Closed - End Fund - E... |
|
|
TPHD |
Timothy Plan High Dividend ... |
31 |
- |
$0.00 |
$8,243,000 |
227,892 |
0.78% |
1,044,000 |
10,497 |
4.849 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$8,156,000 |
162,567 |
0.77% |
509,000 |
2,912 |
0.007 |
Closed - End Fund - F... |
|
|
IAGG |
Ishares International Aggre... |
33 |
- |
$0.00 |
$8,094,000 |
162,034 |
0.77% |
296,000 |
5,443 |
0.18 |
N/A |
|
|
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 |
|
|
MUB |
iShares S&P National Munici... |
36 |
- |
$106.80 |
$7,185,000 |
66,771 |
0.68% |
238,000 |
2,692 |
0.004 |
Closed - End Fund - E... |
|
|
USTB |
Victoryshares Usaa Core Sho... |
37 |
- |
$0.00 |
$6,819,000 |
136,848 |
0.64% |
160,000 |
2,557 |
0.152 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$516.26 |
$6,078,000 |
11,592 |
0.57% |
804,000 |
695 |
0.001 |
Closed - End Fund - E... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
39 |
- |
$0.00 |
$6,069,000 |
165,406 |
0.57% |
3,356,000 |
88,721 |
1.838 |
N/A |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$414.74 |
$6,051,000 |
14,382 |
0.57% |
682,000 |
105 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$478.74 |
$6,006,000 |
12,494 |
0.57% |
765,000 |
496 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$5,840,000 |
11,166 |
0.55% |
758,000 |
474 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.91 |
$5,708,000 |
61,563 |
0.54% |
1,111,000 |
6,153 |
0.006 |
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 |
|
|
IJH |
iShares S&P MidCap 400 Index |
47 |
- |
$59.81 |
$5,425,000 |
89,309 |
0.51% |
1,166,000 |
73,942 |
0.038 |
Closed - End Fund - E... |
|
|
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 |
|
|
HPK |
Highpeak Energy, Inc. |
50 |
- |
$14.35 |
$4,785,000 |
303,394 |
0.45% |
1,193,000 |
51,159 |
0.331 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
51 |
- |
$80.05 |
$4,712,000 |
57,133 |
0.45% |
438,000 |
2,992 |
0.339 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
52 |
- |
$0.00 |
$4,556,000 |
66,337 |
0.43% |
331,000 |
1,668 |
0.415 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$898.78 |
$4,484,000 |
4,963 |
0.42% |
2,176,000 |
303 |
0 |
Semiconductor - Speci... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
54 |
- |
$45.20 |
$4,450,000 |
96,732 |
0.42% |
392,000 |
9,683 |
0.064 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
55 |
- |
$0.00 |
$4,160,000 |
82,453 |
0.39% |
1,944,000 |
38,342 |
0.009 |
N/A |
|
|
CAT |
Caterpillar Inc |
56 |
- |
$354.79 |
$4,044,000 |
11,036 |
0.38% |
-309,000 |
-3,686 |
0.002 |
Farm & Construction M... |
|
|
PTBD |
Pacer Trendpilot Us Bond Etf |
57 |
- |
$0.00 |
$4,007,000 |
196,453 |
0.38% |
219,000 |
11,411 |
0.152 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
58 |
- |
$119.87 |
$3,945,000 |
32,608 |
0.37% |
552,000 |
2,209 |
0.01 |
Closed - End Fund - Debt |
|
|
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... |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
60 |
- |
$0.00 |
$3,827,000 |
90,886 |
0.36% |
400,000 |
1,195 |
1.638 |
N/A |
|
|
GNMA |
Ishares Barclays Gnma Bond ... |
61 |
- |
$42.37 |
$3,754,000 |
86,515 |
0.36% |
212,000 |
6,471 |
0.906 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
62 |
- |
$50.18 |
$3,748,000 |
74,067 |
0.35% |
-84,000 |
-1,002 |
0.004 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
64 |
- |
$0.00 |
$3,686,000 |
118,295 |
0.35% |
451,000 |
3,969 |
0.131 |
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 |
|
|
IHI |
iShares Dow Jones US Medica... |
66 |
- |
$55.83 |
$3,577,000 |
61,056 |
0.34% |
326,000 |
824 |
0.045 |
Closed - End Fund - E... |
|
|
JMEE |
Jpmorgan Market Expansion E... |
67 |
- |
$0.00 |
$3,540,000 |
60,487 |
0.33% |
458,000 |
3,105 |
0.067 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
68 |
- |
$251.38 |
$3,529,000 |
13,537 |
0.33% |
668,000 |
1,702 |
0.026 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
69 |
- |
$93.83 |
$3,438,000 |
36,415 |
0.33% |
438,000 |
632 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
70 |
- |
$38.46 |
$3,401,000 |
88,371 |
0.32% |
302,000 |
1,990 |
0.098 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
71 |
- |
$41.83 |
$3,378,000 |
80,200 |
0.32% |
652,000 |
7,703 |
0.001 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
72 |
- |
$86.73 |
$3,299,000 |
37,823 |
0.31% |
3,181,000 |
36,410 |
0.149 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
73 |
- |
$42.11 |
$3,281,000 |
77,114 |
0.31% |
356,000 |
7,823 |
0.007 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
74 |
- |
$104.87 |
$3,252,000 |
32,020 |
0.31% |
448,000 |
1,592 |
0.2 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$42.06 |
$3,161,000 |
74,847 |
0.3% |
472,000 |
8,549 |
0.027 |
Closed - End Fund - Debt |
|
|
JMBS |
Janus Henderson Mortgagebac... |
76 |
- |
$44.13 |
$3,096,000 |
68,640 |
0.29% |
-16,000 |
892 |
0.063 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
77 |
- |
$0.00 |
$3,093,000 |
67,853 |
0.29% |
945,000 |
21,236 |
0.002 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
78 |
- |
$0.00 |
$3,062,000 |
124,483 |
0.29% |
986,000 |
40,571 |
0.056 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
79 |
- |
$30.76 |
$3,004,000 |
97,434 |
0.28% |
11,000 |
-399 |
0.124 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
80 |
- |
$0.00 |
$2,957,000 |
74,568 |
0.28% |
767,000 |
16,250 |
0.008 |
N/A |
|
|
GOOGL |
Alphabet Inc |
81 |
- |
$168.65 |
$2,890,000 |
19,148 |
0.27% |
132,000 |
-598 |
0 |
Search Engines & Info... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
82 |
- |
$118.23 |
$2,876,000 |
24,613 |
0.27% |
263,000 |
1,895 |
0.005 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$41.85 |
$2,790,000 |
62,419 |
0.26% |
43,000 |
-1,057 |
0.004 |
Domestic Regional Banks |
|
|
VCIT |
Vanguard Intermediate-Term |
84 |
- |
$79.12 |
$2,763,000 |
34,320 |
0.26% |
408,000 |
5,349 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
85 |
- |
$79.30 |
$2,725,000 |
33,790 |
0.26% |
774,000 |
8,156 |
0.011 |
N/A |
|
|
XLK |
SPDR Technology Sector |
86 |
- |
$205.54 |
$2,707,000 |
12,997 |
0.26% |
1,025,000 |
4,259 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
ILTB |
iShares Core Long Term US |
89 |
- |
$49.20 |
$2,531,000 |
49,527 |
0.24% |
2,525,000 |
49,414 |
0.641 |
Closed - End Fund - Debt |
|
|
JHMM |
John Hancock Multifactor Mi... |
90 |
- |
$56.14 |
$2,455,000 |
42,790 |
0.23% |
397,000 |
3,703 |
0.048 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
91 |
- |
$37.81 |
$2,426,000 |
61,361 |
0.23% |
129,000 |
4,018 |
0.01 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
92 |
- |
$166.11 |
$2,395,000 |
14,140 |
0.23% |
1,022,000 |
5,440 |
0.005 |
Closed - End Fund - E... |
|
|
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... |
|
|
C |
Citigroup Inc |
94 |
- |
$63.53 |
$2,356,000 |
37,256 |
0.22% |
549,000 |
2,123 |
0.002 |
Domestic Money Center... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
95 |
- |
$277.92 |
$2,352,000 |
8,206 |
0.22% |
374,000 |
585 |
0.016 |
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 |
|
|
XSD |
streetTRACKS Series Trust -... |
97 |
- |
$229.52 |
$2,294,000 |
9,882 |
0.22% |
154,000 |
363 |
0.215 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
98 |
- |
$188.19 |
$2,289,000 |
11,931 |
0.22% |
144,000 |
10 |
0.01 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.67 |
$2,229,000 |
23,052 |
0.21% |
15,000 |
238 |
0.003 |
Electric Utilities |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
100 |
- |
$19.02 |
$2,215,000 |
116,091 |
0.21% |
1,495,000 |
77,216 |
0.207 |
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... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
102 |
- |
$0.00 |
$2,050,000 |
71,560 |
0.19% |
31,000 |
3,843 |
0.227 |
N/A |
|
