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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
Schwab Charles Corp COM(SCHW)Stock808513105$167.5K2,0110.0%
First Solar Inc COM(FSLR)Stock336433107$167.8K1,1200.0%
Invesco Buyback Achievers ETF(PKW)ETF46137V308$167.9K1,9630.0%
Global X Cybersecurity ETF(BUG)ETF37954Y384$168.5K8,1210.0%
Cisco SYS Inc COM(CSCO)Stock17275R102$168.8K3,5440.0%
Innovator U.S. Equity Power Buffer ETF - September(PSEP)ETF45782C656$169.7K5,8000.0%
Fidelity High Yield Factor ETF(FDHY)ETF316092618$170.0K3,6960.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$170.2K7950.0%
Salesforce Inc COM(CRM)Stock79466L302$170.6K1,2870.0%
Pimco Active Bond ETF(BOND)ETF72201R775$171.0K1,8900.0%
Invesco S&P 500 Equal Weight Materials ETF(RSPM)ETF46137V316$171.5K1,0810.0%
Ishares ESG Aware USD Corporate Bond ETF(SUSC)ETF46435G193$173.1K7,7640.0%
Ishares Msci United Kingdom ETF(EWU)ETF46435G334$173.4K5,6560.0%
Ishares Msci Eafe Small Cap ETF(SCZ)ETF464288273$174.1K3,0830.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$174.9K4,7320.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$175.5K2,6730.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$175.7K7580.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$176.0K4,3450.0%
First Trust Smid Cap Rising Dividend Achievers ETF(SDVY)ETF33741X102$176.7K6,7840.0%
Travelers Companies Inc COM(TRV)Stock89417E109$176.7K9430.0%
Ishares Msci USA Quality Factor ETF(QUAL)ETF46432F339$177.1K1,5540.0%
Vanguard Total Stock Market ETF(VTI)ETF922908769$179.2K9370.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$180.8K4,6730.0%
Franklin LTD Duration Income T COM(FTF)CEF35472T101$181.0K29,1420.0%
Qualcomm Inc COM(QCOM)Stock747525103$181.0K1,6460.0%
Atkore Inc COM(ATKR)Stock047649108$181.5K1,6000.0%
Webster Finl Corp COM(WBS)Stock947890109$181.6K3,8360.0%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ETF78464A375$182.1K5,7200.0%
Vanguard Mid-Cap Value ETF(VOE)ETF922908512$183.0K1,3530.0%
Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$185.3K4,3590.0%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)ETF45782C821$185.5K6,8000.0%
Southwest Airls Co COM(LUV)Stock844741108$185.9K5,5220.0%
Ishares Russell 1000 ETF(IWB)ETF464287622$186.7K8870.0%
Proshares Russell 2000 Dividend Growers ETF(SMDV)ETF74347B698$188.5K3,0720.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$189.4K6680.0%
Texas Instrs Inc COM(TXN)Stock882508104$192.6K1,1650.0%
Starbucks Corp COM(SBUX)Stock855244109$193.2K1,9480.0%
Multi-Asset Diversified Income Index Fund(MDIV)ETF33738R100$193.6K12,9290.0%
Innovator U.S. Equity Power Buffer ETF - June(PJUN)ETF45782C748$198.6K6,6800.0%
Oneok Inc New COM(OKE)Stock682680103$198.7K3,0240.0%
Ishares Msci USA ESG Select ETF(SUSA)ETF464288802$201.5K2,4470.0%
Schwab Intermediate-Term US Treasury ETF(SCHR)ETF808524854$202.2K4,1070.0%
Columbia Diversified Fixed Income Allocation ETF(DIAL)ETF19761L508$203.2K11,7520.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$204.7K3,1100.0%
Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK)ETF78468R408$204.9K8,4510.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$208.4K4,1140.0%
Utilities Select Sector Spdr Fund(XLU)ETF81369Y886$209.7K2,9740.0%
Cummins Inc COM(CMI)Stock231021106$210.3K8680.0%
Marathon Pete Corp COM(MPC)Stock56585A102$217.7K1,8710.0%
Lockheed Martin Corp COM(LMT)Stock539830109$218.2K4490.0%
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