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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
Invesco Solar ETF(TAN)ETF46138G706$42.2K5790.0%
Dominion Energy Inc COM(D)Stock25746U109$42.8K6980.0%
WEX Inc COM(WEX)Stock96208T104$43.0K2630.0%
Spdr S&P Midcap 400 ETF Trust(MDY)ETF78467Y107$43.1K970.0%
Bank Hawaii Corp COM(BOH)Stock062540109$43.5K5610.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$43.5K3180.0%
Wisdomtree U.S. Midcap Dividend Fund(DON)ETF97717W505$44.4K1,0790.0%
Dollar GEN Corp(DG)Stock256677105$44.5K1810.0%
Enterprise Prods Partners L P COM(EPD)Stock293792107$44.9K1,8630.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$45.6K4220.0%
Ishares Trust S&P Global Infrastructur(IGF)ETF464288372$45.8K1,0000.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$46.1K1,8510.0%
Edgio Inc COMStock53261M104$46.1K40,8160.0%
Block Inc CL A(XYZ)Stock852234103$46.1K7340.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$46.5K1,5000.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$46.6K7070.0%
Capital Group Growth ETF(CGGR)ETF14020G101$46.8K2,3480.0%
Innovator U.S. Equity Power Buffer ETF - April(PAPR)ETF45782C870$47.2K1,6800.0%
Comerica Inc COM(CMA)Stock200340107$47.9K7160.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$48.0K3,4040.0%
Vanguard Short Term Bond(BSV)ETF921937827$48.1K6390.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$48.4K4030.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$48.5K3260.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$48.6K8390.0%
Henry Jack & Assoc Inc COM(JKHY)Stock426281101$48.7K2770.0%
Ishares Broad USD Investment Grade Corporate Bond ETF(USIG)ETF464288620$49.5K1,0090.0%
First Trust Alternative Absolute Return Strategy ETF(FAAR)ETF33740Y101$50.0K1,6750.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$50.4K2100.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$50.7K1,0540.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$50.7K7930.0%
Valero Energy Corp COM(VLO)Stock91913Y100$50.7K4000.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$50.8K13,9860.0%
Micron Technology Inc COM(MU)Stock595112103$51.3K1,0260.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$51.3K1,0310.0%
Digitalocean Hldgs Inc COM(DOCN)Stock25402D102$51.4K2,0180.0%
Wisdomtree International Smallcap Dividend Fund(DLS)ETF97717W760$51.4K8880.0%
Invesco S&P Smallcap Value With Momentum ETF(XSVM)ETF46137V480$51.4K1,1250.0%
Flexshares Quality Dividend Defensive Index Fund(QDEF)ETF33939L845$51.5K1,0000.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$51.7K6750.0%
Ishares Self-Driving EV & Tech ETF(IDRV)ETF46435U366$51.9K1,5350.0%
Phillips Edison & Co Inc Common Stock(PECO)REIT71844V201$52.7K1,6550.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$53.2K4500.0%
Capital Group Dividend Value ETF(CGDV)ETF14020W106$53.2K2,2550.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$53.3K2070.0%
Ishares Global Consumer Discretionary ETF(RXI)ETF464288745$53.7K4260.0%
American Express Co COM(AXP)Stock025816109$53.8K3640.0%
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$54.8K7540.0%
Synchrony Financial COM(SYF)Stock87165B103$55.5K1,6900.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$55.7K8600.0%
Spdr Msci USA Strategicfactors ETF(QUS)ETF78468R812$55.7K5050.0%
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