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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
Dollar Tree Inc COM(DLTR)Stock256746108$56.6K4000.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$57.1K4740.0%
General Electric Co COM New(GE)Stock369604301$57.6K6880.0%
Morgan Stanley COM New(MS)Stock617446448$57.7K6780.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$58.6K2,9910.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$59.4K1,4520.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$59.8K1,4190.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$59.9K2620.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$60.0K7230.0%
Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY)ETF97717X511$60.1K1,4080.0%
Wisdomtree U.S. Multifactor Fund(USMF)ETF97717Y857$60.1K1,5980.0%
UBS Group AG SHS(UBS)StockH42097107$60.1K3,2210.0%
Ishares S&P 100 ETF(OEF)ETF464287101$60.3K3530.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$60.4K2,6610.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$60.9K7040.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$61.3K5,1950.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$62.1K6410.0%
Phillips 66 COM(PSX)Stock718546104$62.5K6010.0%
Sherwin Williams Co COM(SHW)Stock824348106$62.7K2640.0%
Textainer Group Holdings LTD SHSStockG8766E109$63.0K2,0320.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$63.3K6940.0%
Vanguard International High Dividend Yield ETF(VYMI)ETF921946794$63.3K1,0630.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$63.8K1,2390.0%
Ishares Morningstar Growth ETF(ILCG)ETF464287119$64.3K1,3200.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)Stock559080106$64.3K1,2800.0%
Fresenius MED Care AG&CO Kgaa Sponsored ADR(FMS)ADR358029106$64.7K3,9600.0%
Capital Group Core Equity ETF(CGUS)ETF14020V108$64.7K2,8830.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$65.1K1,8260.0%
G1 Therapeutics Inc COM(GTHXEUR)Stock3621LQ109$65.2K12,0000.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$66.6K1,3950.0%
First Trust Mid Cap Core Alphadex Fund(FNX)ETF33735B108$67.4K7670.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$67.8K4890.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$67.9K4,0000.0%
Invesco S&P 500 Enhanced Value ETF(SPVU)ETF46138E396$68.5K1,6740.0%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$68.9K4360.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ETF381430503$69.9K9180.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$70.1K1,4910.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$70.3K1,8060.0%
Inspire Tactical Balanced ETF(RISN)ETF66538H393$70.6K3,0570.0%
Innovator U.S. Equity Power Buffer ETF - February(PFEB)ETF45782C417$71.0K2,5000.0%
Spdr DOW Jones Industrial Average ETF Trust(DIA)ETF78467X109$71.5K2160.0%
Vanguard S&P Small-Cap 600 ETF(VIOO)ETF921932828$71.6K4130.0%
Invesco S&P Midcap 400 Equal Weight ETF(GRPM)ETF46137V225$73.5K8780.0%
Piedmont Lithium Inc COM(PLL)Stock72016P105$73.5K1,6700.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$73.7K1,9720.0%
Diana Shipping Inc COMStockY2066G104$73.9K18,9600.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$74.9K9120.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$75.3K1,7120.0%
Innovator U.S. Equity Power Buffer ETF - November(PNOV)ETF45782C573$75.5K2,5000.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$75.6K1,1420.0%
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