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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
Lithium Amers Corp New COM New(LAC1EUR)Stock53680Q207$155000.0%
Hartford Multifactor Small Cap ETF(ROSC)ETF518416508$153650.0%
Essential Utils Inc COM(WTRG)Stock29670G102$152810.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$155290.0%
First Trust Nasdaq-100 Equal Weighted Index Fund(QQEW)ETF337344105$151250.0%
Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT)ETF33939L506$155670.0%
Academy Sports & Outdoors Inc COM(ASO)Stock00402L107$153500.0%
Invesco National Amt-Free Municipal Bond ETF(PZA)ETF46138E537$165860.0%
Humana Inc COM(HUM)Stock444859102$16350.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$163700.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$161000.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$167650.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$162360.0%
First Trust Nasdaq Clean Edge Green Energy ETF(QCLN)ETF33733E500$162330.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$162130.0%
Allspring Income Opportunit Inc Oppty FD(XEADX)CEF94987B105$161,7000.0%
Workhorse Group Inc COM New(WKHSEUR)Stock98138J206$163,5800.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$161350.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$164730.0%
Vanguard Total World Stock Index Fund(VT)ETF922042742$161510.0%
SAP SE Spon ADR(SAP)ADR803054204$171240.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$174200.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$172750.0%
Ishares Msci Intl Quality Factor ETF(IQLT)ETF46434V456$174320.0%
Kohls Corp COM(KSS)Stock500255104$173520.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$172080.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$17400.0%
Livanova PLC SHS(LIVN)StockG5509L101$172000.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$17950.0%
Blue Horizon BNE ETFETF26922B303$176000.0%
Ishares Msci Frontier 100 ETFETF464286145$175070.0%
Atlassian Corp PLC CL A(TEAM)StockG06242104$17450.0%
U.S. Global Jets ETF(JETS)ETF26922A842$178000.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$181,0000.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$181010.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$183820.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$183470.0%
Trupanion Inc COM(TRUP)Stock898202106$181400.0%
Conagra Brands Inc COM(CAG)Stock205887102$185290.0%
Thor Inds Inc COM(THO)Stock885160101$181730.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$181850.0%
Triton Intl LTD CL AStockG9078F107$183000.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$189100.0%
First TR Exchng Traded FD VIII Skybridge Crypto(CRPT)ETF33740F540$191,1200.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$197930.0%
Vaneck Intermediate Muni ETF(ITM)ETF92189H201$193660.0%
Natixis Loomis Sayles Short Duration Income ETFETF63873X208$197500.0%
Magnolia Oil & Gas Corp CL AStock61744Y439$191,0000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$192030.0%
United States Oil Fund, LP(USO)ETF91232N207$193500.0%
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