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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
Independence Rlty TR Inc COM(IRT)REIT45378A106$662,5400.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$661,5320.0%
Ishares Msci China ETF(MCHI)ETF46429B671$671,0640.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$684080.0%
Invesco S&P Midcap 400 Pure Growth ETF(RFG)ETF46137V217$693000.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$697780.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$701,0350.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$704000.0%
Nutrien LTD COM(NTR)Stock67077M108$719480.0%
Vanguard Short Term Bond(BSV)ETF921937827$728940.0%
Garmin LTD SHS(GRMN)StockH2906T109$725310.0%
First Trust Dorsey Wright Dali 1 ETF(DALI)ETF33738R712$732,7400.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$731,7840.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$734,8000.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$732,4070.0%
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$748180.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$752,3720.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$751810.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$7520,0420.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$757080.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$764000.0%
Flexshares Stoxx Global ESG Select Index Fund(ESGG)ETF33939L688$765000.0%
Global X Lithium & Battery Tech ETF(LIT)ETF37954Y855$779090.0%
First Trust Europe Alphadex Fund(FEP)ETF33737J117$771,7900.0%
Synchrony Financial COM(SYF)Stock87165B103$771,6700.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$776730.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$781,3420.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$781,4380.0%
Carnival Corp Common Stock(CCL)Stock143658300$783,8610.0%
Invesco Water Resources ETF(PHO)ETF46137V142$781,2900.0%
Textainer Group Holdings LTD SHSStockG8766E109$792,2060.0%
Global X Variable Rate Preferred ETF(PFFV)ETF37954Y376$792,8620.0%
Deere & Co COM(DE)Stock244199105$802320.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$804830.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$801,5200.0%
Sherwin Williams Co COM(SHW)Stock824348106$812300.0%
Ishares Global REIT ETF(REET)ETF46434V647$812,6420.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$811,9280.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$823,0040.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$824070.0%
First Trust Dorsey Wright People's Portfolio ETFETF33733E880$832,3490.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$832,0000.0%
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$847310.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$845,1950.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$851,5760.0%
Gilead Sciences Inc COM(GILD)Stock375558103$851,1700.0%
Shyft Group Inc COM(SHYF)Stock825698103$851,7240.0%
Sonos Inc COM(SONO)Stock83570H108$862,8700.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$871,4040.0%
Mcdonalds Corp COM(MCD)Stock580135101$873230.0%
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