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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
Ishares Global Tech ETF(IXN)ETF464287291$871,3500.0%
Mcdonalds Corp COM(MCD)Stock580135101$873230.0%
First Trust Consumer Discretionary Alphadex Fund(FXD)ETF33734X101$871,4040.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$883,0490.0%
Stoneco LTD COM CL A(STNE)StockG85158106$885,2020.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$882,5450.0%
Ishares Semiconductor Fund(SOXX)ETF464287523$881620.0%
Realty Income Corp COM(O)REIT756109104$911,2760.0%
Ishares Silver Trust(SLV)ETF46428Q109$914,2480.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$914820.0%
Kroger Co COM(KR)Stock501044101$912,0000.0%
Inspire Tactical Balanced ESG ETF(RISN)ETF66538H393$923,2070.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$931,7760.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$939820.0%
Cerner Corp COM(CERNCHF)Stock156782104$939980.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$941,3150.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$943,6180.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$945270.0%
Linde PLC SHS(LIN)StockG5494J103$972800.0%
First Solar Inc COM(FSLR)Stock336433107$981,1200.0%
Snowflake Inc CL A(SNOW)Stock833445109$982900.0%
Micron Technology Inc COM(MU)Stock595112103$991,0600.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$996680.0%
Ishares Msci EM ESG Select ETF(ESGE)ETF46434G863$992,4910.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$995430.0%
Cigna Corp New COM(CI)Stock125523100$994330.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$1011,9060.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$1052,2600.0%
Immunovant Inc COM(IMVT)Stock45258J102$10612,4500.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$1062,3130.0%
O-I Glass Inc COM(OI)Stock67098H104$1078,9000.0%
Qorvo Inc COM(QRVO)Stock74736K101$1086900.0%
Twilio Inc CL A(TWLO)Stock90138F102$1084090.0%
Welltower Inc COM(WELL)REIT95040Q104$1091,2710.0%
Nutanix Inc CL A(NTNX)Stock67059N108$1103,4510.0%
Pacer Benchmark Industrial Real Estate Sctr ETF(INDS)ETF69374H766$1111,9750.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$1121,0240.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$1158890.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$1156860.0%
Eaton Corp PLC SHS(ETN)StockG29183103$1156640.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$1161,6640.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$1172,7950.0%
Nuveen ESG International Developed Markets Equity ETF(NUDM)ETF67092P805$1173,7770.0%
Cedar Fair L P Depositry UnitStock150185106$1192,3710.0%
Amplify CWP Enhanced Dividend Income ETF(DIVO)ETF032108409$1203,1390.0%
Davita Inc COM(DVA)Stock23918K108$1211,0650.0%
BP PLC Sponsored ADR(BP)ADR055622104$1214,5260.0%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$12213,4500.0%
Wisdomtree U.S. Quality Dividend Growth Fund(DGRW)ETF97717X669$1221,8590.0%
Markel Corp COM(MKL)Stock570535104$122990.0%
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