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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
Spdr S&P Dividend ETF(SDY)ETF78464A763$128.9K1,0300.0%
Applied Matls Inc COM(AMAT)Stock038222105$129.5K1,3300.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$130.8K4,1210.0%
First Trust Nasdaq Cybersecurity ETF(CIBR)ETF33734X846$133.6K3,4520.0%
Vanguard Mega Cap ETF(MGC)ETF921910873$134.0K1,0120.0%
Monroe Cap Corp COM(MRCC)CEF610335101$134.8K15,7810.0%
3M Co COM(MMM)Stock88579Y101$135.2K1,1270.0%
DOW Inc COM(DOW)Stock260557103$135.4K2,6870.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$136.5K3920.0%
Nuveen ESG Large-Cap Value ETF(NULV)ETF67092P300$136.6K3,9890.0%
Fidelity Nasdaq Composite Index ETF(ONEQ)ETF315912808$137.1K3,3460.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$137.2K2,0090.0%
Vaneck Semiconductor ETF(SMH)ETF92189F676$137.8K6790.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$138.0K2,1120.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$138.4K1640.0%
Diamond Hill Invt Group Inc COM New(DHIL)Stock25264R207$139.0K7510.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$140.3K1,6550.0%
Unilever PLC Spon ADR NewADR904767704$140.4K2,7890.0%
Ishares Gold Trust(IAU)ETF464285204$140.6K4,0650.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$142.1K1970.0%
Wisdomtree U.S. Total Dividend Fund(DTD)ETF97717W109$142.5K2,3500.0%
Ishares Biotechnology ETF(IBB)ETF464287556$143.1K1,0900.0%
O-I Glass Inc COM(OI)Stock67098H104$144.2K8,7000.0%
Wells Fargo Co New COM(WFC)Stock949746101$145.5K3,5230.0%
Global X Video Games & Esports ETF(HERO)ETF37954Y392$145.6K7,7660.0%
Global X Millennial Consumer ETF(MILN)ETF37954Y764$145.8K5,5860.0%
Barrick Gold Corp COM(ABX)Stock067901108$146.0K8,5000.0%
Deere & Co COM(DE)Stock244199105$146.4K3410.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)ETF33738R118$147.4K3,0850.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$147.8K1,0590.0%
Invesco S&P 500 Momentum ETF(SPMO)ETF46138E339$149.2K2,6270.0%
Enphase Energy Inc COM(ENPH)Stock29355A107$149.2K5630.0%
Global X Nasdaq 100 Covered Call ETF(QYLD)ETF37954Y483$150.2K9,4420.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$151.7K4,6140.0%
Spdr S&P Kensho Clean Power ETF(CNRG)ETF78468R655$152.0K1,8530.0%
Schwab Fundamental US Large Co. Index ETF(FNDX)ETF808524771$154.0K2,8810.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$154.0K3,0590.0%
CSX Corp COM(CSX)Stock126408103$154.4K4,9840.0%
Abbott Labs COM(ABT)Stock002824100$154.6K1,4080.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$154.8K3300.0%
Schwab Short-Term US Treasury ETF(SCHO)ETF808524862$155.9K3,2310.0%
Ishares U.S. Infrastructure ETF(IFRA)ETF46435U713$157.5K4,3430.0%
Coterra Energy Inc COM(CTRA)Stock127097103$157.6K6,4160.0%
Public Storage COM(PSA)REIT74460D109$158.3K5650.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$158.6K1,9230.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$160.7K2,1650.0%
Ishares Agency Bond ETF(AGZ)ETF464288166$162.2K1,5240.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$163.9K5,3700.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$165.7K1,6420.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$166.0K8,0790.0%
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