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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
Fidelity Msci Energy Index ETF(FENY)ETF316092402$513,3540.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$514540.0%
Fortinet Inc COM(FTNT)Stock34959E109$511420.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETF33740Y101$511,7650.0%
Western AST Infl LKD OPP & INM COM(WIW)CEF95766R104$513,7710.0%
Schwab Fundamental U.S. Large Company Index ETF(FNDX)ETF808524771$528940.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$523500.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$532080.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$537150.0%
Ball Corp COM(BALL)Stock058498106$545560.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$541500.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$543260.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$551,3010.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$557560.0%
Omeros Corp COM(OMER)Stock682143102$568,7500.0%
Pimco Investment Grade Corporate Bond Index Exchange-Traded Fund(CORP)ETF72201R817$564990.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$564910.0%
Pepsico Inc COM(PEP)Stock713448108$563230.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$568940.0%
Bank Hawaii Corp COM(BOH)Stock062540109$566640.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$562980.0%
Epam SYS Inc COM(EPAM)Stock29414B104$57860.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$572,4000.0%
Nuveen Taxable Municpal INM FD COM(NBB)CEF67074C103$572,5000.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$572,2200.0%
Spdr DOW Jones Industrial Average ETF(DIA)ETF78467X109$581590.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$591,2800.0%
Fastenal Co COM(FAST)Stock311900104$599240.0%
First Trust Enhanced Short Maturity ETF(FTSM)ETF33739Q408$599810.0%
Flexshares Quality Dividend Defensive Index Fund(QDEF)ETF33939L845$591,0000.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$598400.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$601,0090.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$618600.0%
American Express Co COM(AXP)Stock025816109$613720.0%
Ishares S&P 100 ETF(OEF)ETF464287101$612770.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$615120.0%
Invesco Solar ETF(TAN)ETF46138G706$628060.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$627070.0%
Comerica Inc COM(CMA)Stock200340107$627160.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$627040.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$639300.0%
Schwab U.S. Mid-Cap ETF(SCHM)ETF808524508$637770.0%
Borgwarner Inc COM(BWA)Stock099724106$631,4010.0%
Timothy Plan US Large Cap Core Enhanced ETFETF887432284$642,3500.0%
Quadratic Interest Rate Volatility and Inflation Hedge ETF(IVOL)ETF500767736$652,4240.0%
Morgan Stanley COM New(MS)Stock617446448$656630.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$656320.0%
Independence Rlty TR Inc COM(IRT)REIT45378A106$662,5400.0%
Ishares Moderate Allocation Fund(AOM)ETF464289875$661,4420.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$661,5740.0%
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