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Creative Financial Designs Inc

Q4 2021 Holdings

Filed 2022-01-26 | 1225 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Stellantis N.v SHS(STLA)StockN82405106$392,0850.0%
Dollar GEN Corp(DG)Stock256677105$391670.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$394590.0%
Innovator Loup Frontier Tech ETF(LOUP)ETF45782C862$397200.0%
Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD)ETF46434V100$407740.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$401,0540.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$407750.0%
Campbell Soup Co COM(CPB)Stock134429109$419400.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$411,6610.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$423640.0%
Phillips 66 COM(PSX)Stock718546104$425850.0%
Ameren Corp COM(AEE)Stock023608102$424710.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$422,7210.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$429530.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$427070.0%
Atlas AIR Worldwide Hldgs Inc COM New(AAWWUSD)Stock049164205$424500.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$423290.0%
Xilinx Inc COM(XLNXEUR)Stock983919101$422000.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$436840.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$441,6610.0%
Prologis Inc. COM(PLD)REIT74340W103$442630.0%
Ishares Msci Global MIN VOL Factor ETF(ACWV)ETF464286525$444100.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$444840.0%
First Trust Water ETF(FIW)ETF33733B100$444590.0%
Dominion Energy Inc COM(D)Stock25746U109$455680.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$454500.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$451,3800.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$452,5000.0%
Paycom Software Inc COM(PAYC)Stock70432V102$461100.0%
Global Pmts Inc COM(GPN)Stock37940X102$463430.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$464600.0%
Spdr Msci Acwi Ex-US ETF(CWI)ETF78463X848$461,5840.0%
Ishares U.S. Consumer Discretionary ETF(IYC)ETF464287580$465460.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$462200.0%
American FIN TR Inc COM Class AREIT02607T109$465,0560.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$474070.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$47650.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$471,4560.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$481,0000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$489000.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$481,0850.0%
Royal Caribbean Group COM(RCL)StockV7780T103$496400.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$499800.0%
Newmont Corp COM(NEM)Stock651639106$497960.0%
Janus Small Cap Growth Alpha ETF(JSMD)ETF47103U209$497270.0%
Ishares Self-Driving EV and Tech ETF(IDRV)ETF46435U366$498970.0%
Ishares DJ Select Dividend(DVY)ETF464287168$494000.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$501,5000.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$502030.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$514540.0%
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