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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
Viacomcbs Inc CL B(0VVB)Stock92556H206$48316,0150.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$48316,5440.0%
Sysco Corp COM(SYY)Stock871829107$4846,1560.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$4875,8630.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$4881,8320.0%
Disney Walt Co COM(DIS)Stock254687106$5063,2660.0%
Swan Hedged Equity US Large Cap ETF(HEGD)ETF53656F599$51626,4650.0%
Coca Cola Co COM(KO)Stock191216100$5198,7710.0%
Cornerstone Total Return FD in COM(CRF)CEF21924U300$52838,4150.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$5304,7860.0%
Cincinnati Finl Corp COM(CINF)Stock172062101$5314,6620.0%
Pinterest Inc CL A(PINS)Stock72352L106$53114,6070.0%
Genuine Parts Co COM(GPC)Stock372460105$5353,8170.0%
FCF US Quality ETF(ABFL)ETF89628W302$5449,8440.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$5468,0840.0%
Ishares Micro-Cap ETF(IWC)ETF464288869$5513,9460.0%
Amer States WTR Co COM(AWR)Stock029899101$5525,3370.0%
Parker-Hannifin Corp COM(PH)Stock701094104$5701,7910.0%
Spdr S&P World Ex-US(SPDW)ETF78463X889$58616,0630.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$5875,3620.0%
Meta Platforms Inc CL A(META)Stock30303M102$5991,7820.0%
Aflac Inc COM(AFL)Stock001055102$62510,6970.0%
Merck & Co Inc COM(MRK)Stock58933Y105$6368,2960.0%
Dover Corp COM(DOV)Stock260003108$6383,5140.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$6436,1570.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$6454,0360.0%
Vanguard Total Bond Market ETF(BND)ETF921937835$6487,6500.0%
L3harris Technologies Inc COM(LHX)Stock502431109$6483,0370.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$6568,0430.0%
Ford MTR Co del COM(F)Stock345370860$65931,7330.0%
Pimco 15 Year U.S. Tips Index Exchange-Traded Fund(LTPZ)ETF72201R304$6647,2640.0%
Ishares Core Conservative Allocation ETF(AOK)ETF464289883$66516,6230.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$6712,2050.0%
Smucker J M Co COM New(SJM)Stock832696405$6784,9940.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$6792,2690.0%
Ishares U.S. Technology ETF(IYW)ETF464287721$6805,9200.0%
General MLS Inc COM(GIS)Stock370334104$68210,1300.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$6926,7590.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$6961,8190.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6987,4800.0%
Union PAC Corp COM(UNP)Stock907818108$7062,8040.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$70833,2470.0%
Salesforce COM Inc COM(CRM)Stock79466L302$7132,8050.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$71915,4010.0%
Becton Dickinson & Co COM(BDX)Stock075887109$7332,9140.0%
Home Depot Inc COM(HD)Stock437076102$7491,8050.0%
CVS Health Corp COM(CVS)Stock126650100$7537,2990.0%
AT&T Inc COM(T)Stock00206R102$76731,1980.0%
International Flavors&fragranc COM(IFF)Stock459506101$7685,0950.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$7729,5380.0%
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