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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
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3510.0%
Carmax Inc COM(KMX)Stock143130102$3370.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$3930.0%
Capital Link Global Green Energy Transport and Technology Leaders ETFETF301505756$31000.0%
Ouster Inc COMStock68989M103$31,5500.0%
U S Physical Therapy COM(USPH)Stock90337L108$3260.0%
Invesco Moderately Conservative Multi-Asset Allocation ETFETF46090A507$32140.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$3640.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$3250.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$31930.0%
Vaneck Preferred Securities EX Financials ETF(PFXF)ETF92189F429$31900.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$3200.0%
Illumina Inc COM(ILMN)Stock452327109$3150.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$3970.0%
Civitas Resources Inc COM New(CIVI)Stock17888H103$3550.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$3260.0%
Huntsman Corp COM(HUN)Stock447011107$31150.0%
Sempra COM(SRE)Stock816851109$3190.0%
Pampa Energia S A Spons ADR LVL I(PAM)ADR697660207$31280.0%
Firstenergy Corp COM(FE)Stock337932107$3760.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$3510.0%
Caleres Inc COM(CAL)Stock129500104$31080.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$38000.0%
Stepstone Group Inc COM CL A(STEP)Stock85914M107$31330.0%
Hubspot Inc COM(HUBS)Stock443573100$3100.0%
PC Connection Inc COM(CNXN)Stock69318J100$4970.0%
Vaneck Biotech ETF(BBH)ETF92189F726$4250.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$430.0%
Gartner Inc COM(IT)Stock366651107$4170.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$4480.0%
Roper Technologies Inc COM(ROP)Stock776696106$4100.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$41000.0%
P10 Inc COM CL A(RPC)Stock69376K106$44000.0%
Imperial Oil LTD COM New(IMO)Stock453038408$4750.0%
Canopy Growth Corp COMStock138035100$41,4990.0%
Store Cap Corp COM(S76)REIT862121100$41500.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$4500.0%
Adma Biologics Inc COM(ADMA)Stock000899104$42,0000.0%
Gentex Corp COM(GNTX)Stock371901109$41440.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$42160.0%
Thomson Reuters Corp. COM NewStock884903709$4420.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4420.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4830.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$41530.0%
Goodrx Hldgs Inc COM CL A(GDRX)Stock38246G108$46000.0%
FMC Corp COM New(FMC)Stock302491303$4410.0%
AON PLC SHS CL A(AON)StockG0403H108$4150.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$4870.0%
Henry Schein Inc COM(HSIC)Stock806407102$4540.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$4230.0%
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