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Creative Financial Designs Inc

Q2 2022 Holdings

Filed 2022-08-01 | 1294 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Europe Quality Dividend Growth Fund(EUDG)ETF97717X610$166000.0%
Repligen Corp COM(RGEN)Stock759916109$161000.0%
Workhorse Group Inc COM New(WKHSEUR)Stock98138J206$165,9800.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$163000.0%
Triton Intl LTD CL AStockG9078F107$163010.0%
HP Inc COM(HPQ)Stock40434L105$164860.0%
Ishares Gsci Commodity-Indexed Trust(GSG)ETF46428R107$167000.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$168350.0%
Humana Inc COM(HUM)Stock444859102$16350.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$163170.0%
Bluestar Israel Technology ETFETF26924G870$163520.0%
Flexshares International Quality Dividend Defensive Index Fund(IQDEUSD)ETF33939L811$168500.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$173140.0%
Old REP Intl Corp COM(ORI)Stock680223104$177480.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$171800.0%
SEI Invts Co COM(SEIC)Stock784117103$173200.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$172700.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$174590.0%
Ishares Cybersecurity and Tech ETF(IHAK)ETF46435U135$174800.0%
Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB)ETF46435G243$177030.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$172870.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$175050.0%
Ishares S&P Global Clean Energy Index Fund(ICLN)ETF464288224$178690.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$171,0000.0%
Global X Variable Rate Preferred ETF(PFFV)ETF37954Y376$187590.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$188010.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$187500.0%
Natixis Loomis Sayles Short Duration Income ETFETF63873X208$187500.0%
Capstone Green Energy Corp COMStock14067D508$187,4500.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$182030.0%
US Foods Hldg Corp COM(USFD)Stock912008109$186000.0%
Carlisle COS Inc COM(CSL)Stock142339100$18770.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$184000.0%
Constellation Energy Corp COM(CEG)Stock21037T109$183210.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$195990.0%
Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$195370.0%
Marathon Oil Corp COM(MRO*)Stock565849106$198310.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$199670.0%
Northrop Grumman Corp COM(NOC)Stock666807102$19400.0%
American Intl Group Inc COM New(AIG)Stock026874784$193730.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$197500.0%
Flexshares US Quality Large Cap Index Fund(QLC)ETF33939L746$194640.0%
Corteva Inc COM(CTVA)Stock22052L104$193430.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$191,7580.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$196300.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$206930.0%
Innovator Loup Frontier Tech ETF(LOUP)ETF45782C862$206800.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$202150.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$204150.0%
Schwab Fundamental U.S. Small Company Index ETF(FNDA)ETF808524763$204310.0%
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