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Creative Financial Designs Inc

Q4 2022 Holdings

Filed 2023-02-01 | 1300 holdings | $677.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Etsy Inc COM(ETSY)Stock29786A106$16.8K1400.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$16.9K2030.0%
Repligen Corp COM(RGEN)Stock759916109$16.9K1000.0%
Sandstorm Gold LTD COM New(AYS1)Stock80013R206$17.0K3,2240.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$17.1K2870.0%
Ishares Global Clean Energy ETF(ICLN)ETF464288224$17.3K8700.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$17.4K7970.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$17.4K1140.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$17.5K6930.0%
Store Cap Corp COM(S76)REIT862121100$17.6K5500.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$17.7K4690.0%
Natixis ETF TrustETF63873X208$17.7K7500.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$17.9K4000.0%
Fair Isaac Corp COM(FICO)Stock303250104$18.0K300.0%
Old REP Intl Corp COM(ORI)Stock680223104$18.1K7480.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$18.1K2150.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$18.2K8100.0%
Carlisle COS Inc COM(CSL)Stock142339100$18.2K770.0%
Global X U.S. Preferred ETF(PFFD)ETF37954Y657$18.2K9410.0%
Motley Fool 100 Index ETF(TMFC)ETF74933W601$18.2K5990.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$18.4K1,7580.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$18.6K2250.0%
SEI Invts Co COM(SEIC)Stock784117103$18.7K3200.0%
Lovesac Company COM(LOVE)Stock54738L109$18.7K8500.0%
Penn Entertainment Inc COM(PENN)Stock707569109$18.7K6300.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$19.0K2960.0%
Gamestop Corp New CL A(GME)Stock36467W109$19.1K1,0320.0%
Ethan Allen Interiors Inc COM(ETD)Stock297602104$19.2K7250.0%
Abrdn Physical Silver Shares ETF(SIVR)ETF003264108$19.2K8350.0%
Proshares Msci Transformational Changes ETF(ANEW)ETF74347G796$19.6K6240.0%
Innovator Loup Frontier Tech ETF(LOUP)ETF45782C862$19.7K6800.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$19.7K8010.0%
Flexshares US Quality Large Cap Index Fund(QLC)ETF33939L746$19.9K4680.0%
HF Sinclair Corp COM(DINO)Stock403949100$20.1K3870.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$20.1K2,8010.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$20.2K2980.0%
Corteva Inc COM(CTVA)Stock22052L104$20.2K3440.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$20.3K1,3750.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$20.4K4320.0%
US Foods Hldg Corp COM(USFD)Stock912008109$20.4K6000.0%
Prudential Finl Inc(PRU)Stock744320102$20.6K2070.0%
Triton Intl LTD CL AStockG9078F107$20.7K3010.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$20.8K5020.0%
Ishares Global Financials ETF(IXG)ETF464287333$21.0K2980.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - July(DJUL)ETF33740F698$21.1K6810.0%
Stryker Corporation COM(SYK)Stock863667101$21.1K860.0%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)ETF74348A467$21.2K2360.0%
Newmont Corp COM(NEM)Stock651639106$21.3K4510.0%
DTE Energy Co COM(DTE)Stock233331107$21.4K1820.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$21.5K2,0000.0%
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