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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
BCE Inc COM New(BCE)Stock05534B760$112130.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$121390.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$12200.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$126680.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$127000.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$123070.0%
Schwab Fundamental Emerging Markets Large Company Index ETF(FNDE)ETF808524730$123940.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$12240.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$12970.0%
Arcbest Corp COM(ARCB)Stock03937C105$121000.0%
Xpel Inc COM(XPEL)Stock98379L100$121690.0%
Flowers Foods Inc COM(FLO)Stock343498101$124370.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$12180.0%
Aberdeen Standard Physical Gold Shares ETF(SGOL)ETF00326A104$127000.0%
Vanguard Mid-Cap Value Index Fund(VOE)ETF922908512$12830.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$131040.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$13950.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$131850.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$13140.0%
Wisdomtree International Dividend Ex-Financials Fund(AIVI)ETF97717W786$133000.0%
Vici Pptys Inc COM(VICI)REIT925652109$134240.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$135110.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$134890.0%
Northwest Bancshares Inc MD COM(NWBI)Stock667340103$138920.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$132310.0%
Logan Ridge Finance Corp COMCEF541098109$135580.0%
Fair Isaac Corp COM(FICO)Stock303250104$13300.0%
Dollar Tree Inc COM(DLTR)Stock256746108$141000.0%
Etfmg Prime Mobile Payments ETFETF26924G409$142400.0%
LCI Inds COM(LCII)Stock50189K103$14880.0%
Mobile Telesystems PUB JT STK Sponsored ADRADR607409109$141,7500.0%
Universal Corp VA COM(UVV)Stock913456109$142600.0%
Ishares Morningstar Large-Cap Value ETF(ILCV)ETF464288109$142030.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$149860.0%
Tortoise North American Pipeline FundETF56167N720$146300.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$142090.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$146920.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$141540.0%
Rockwell Automation Inc COM(ROK)Stock773903109$14390.0%
Flagstar Bancorp Inc COM Par.001(FBCUSD)Stock337930705$143000.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$143910.0%
BlackRock TCP Capital Corp COM(TCPC)CEF09259E108$141,0000.0%
CME Group Inc COM(CME)Stock12572Q105$14600.0%
Hartford Multifactor Small Cap ETF(ROSC)ETF518416508$153650.0%
Exelon Corp COM(EXC)Stock30161N101$152590.0%
KKR & Co Inc COM(KKR)Stock48251W104$152030.0%
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$155000.0%
Essential Utils Inc COM(WTRG)Stock29670G102$152810.0%
Roblox Corp CL A(RBLX)Stock771049103$151450.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$151250.0%
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