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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
Cousins Pptys Inc COM New(CUZ)REIT222795502$206930.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$204150.0%
RPM Intl Inc COM(RPM)Stock749685103$202510.0%
Cintas Corp COM(CTAS)Stock172908105$20550.0%
Ishares Global Financials ETF(IXG)ETF464287333$213220.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$211,0100.0%
Innovator U.S. Equity Ultra Buffer ETF A October(UOCT)ETF45782C821$218000.0%
Invesco Nasdaq 100 ETF(QQQM)ETF46138G649$211800.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$218010.0%
Ishares Growth Allocation Fund(AOR)ETF464289867$214320.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$211,0000.0%
EOG RES Inc COM(EOG)Stock26875P101$222000.0%
Devon Energy Corp New COM(DVN)Stock25179M103$224000.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$221070.0%
Ishares Iboxx $ High Yield Corporate Bond ETF(HYG)ETF464288513$223000.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$222,8000.0%
Xpeng Inc ADS(XPEV)ADR98422D105$227000.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$221,2830.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$225000.0%
First Trust Emerging Markets Alphadex Fund(FEM)ETF33737J182$221,0350.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$229210.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$221,0000.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$221,0000.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$231,3400.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$232,0000.0%
NIO Inc Spon ADS(NIO)ADR62914V106$231,0500.0%
United States STL Corp New COM(USX1)Stock912909108$231,2900.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$237520.0%
MGM Resorts International COM(MGM)Stock552953101$238000.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$237240.0%
First Trust Lunt U.S. Factor Rotation ETF(FCTR)ETF33733E872$238450.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$232950.0%
Atmos Energy Corp COM(ATO)Stock049560105$242110.0%
Invesco DWA Momentum ETF(PDP)ETF46137V837$243560.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$242040.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$241,3020.0%
Transocean LTD REG SHS(RIG)StockH8817H100$247,3000.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$244380.0%
Danaher Corporation COM(DHR)Stock235851102$24930.0%
Invesco S&P 500 Equal Weight Energy ETF(RSPG)ETF46137V365$243850.0%
Invesco Global Water ETF(PIO)ETF46138E651$247870.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$247190.0%
Royal Caribbean Group COM(RCL)StockV7780T103$246900.0%
Shell PLC Spon ADS(SHEL)ADR780259305$254740.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$251,3750.0%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)ETF78468R663$252710.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$255470.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$254,0000.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$254500.0%
Paycom Software Inc COM(PAYC)Stock70432V102$25900.0%
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