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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
Blackbaud Inc COM(BLKB)Stock09227Q100$3.5K590.0%
Planet Labs PBC COM CL A(PL)Stock72703X106$3.5K8000.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$3.5K1660.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$3.5K3650.0%
Invesco S&P Midcap Quality ETF(XMHQ)ETF46137V472$3.5K510.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$3.6K1050.0%
Corning Inc COM(GLW)Stock219350105$3.7K1150.0%
Invesco Nasdaq Next GEN 100 ETF(QQQJ)ETF46138G631$3.7K1540.0%
John Hancock Multifactor Large Cap ETF(JHML)ETF47804J107$3.7K760.0%
John Hancock Multifactor Mid Cap ETF(JHMM)ETF47804J206$3.8K810.0%
Jacobs Solutions Inc COM(J)Stock46982L108$3.8K320.0%
Aterian Inc COM(ATERUSD)Stock02156U101$3.9K5,0000.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$3.9K2700.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$3.9K480.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$3.9K1910.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$3.9K1000.0%
Equinix Inc COM(EQIX)REIT29444U700$3.9K60.0%
Constellation Energy Corp COM(CEG)Stock21037T109$4.0K460.0%
Cohen & Steers Quality Income COM(RQI)CEF19247L106$4.0K3450.0%
Eastman Chem Co COM(EMN)Stock277432100$4.0K490.0%
First Trust Nasdaq Oil & Gas ETF(FTXN)ETF33738R845$4.0K1430.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$4.0K5500.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4.0K780.0%
Timothy Plan International ETF(TPIF)ETF887432334$4.0K1730.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$4.0K830.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$4.0K20.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$4.1K890.0%
International Paper Co COM(IP)Stock460146103$4.1K1180.0%
Cassava Sciences Inc COM(SAVA)Stock14817C107$4.1K1400.0%
Chipotle Mexican Grill Inc COM(CMG)Stock169656105$4.2K30.0%
Neogen Corp COM(NEOG)Stock640491106$4.2K2760.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$4.3K1620.0%
Juniper Networks Inc COM(JNP)Stock48203R104$4.3K1330.0%
Chewy Inc CL A(CHWY)Stock16679L109$4.3K1150.0%
P10 Inc COM CL A(RPC)Stock69376K106$4.3K4000.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$4.3K1070.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.3K540.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$4.4K140.0%
Roper Technologies Inc COM(ROP)Stock776696106$4.4K100.0%
CME Group Inc COM(CME)Stock12572Q105$4.4K260.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$4.4K3370.0%
Ishares Msci Australia ETF(EWA)ETF464286103$4.4K2000.0%
Mattel Inc COM(MAT)Stock577081102$4.5K2500.0%
Evgo Inc CL A COM(EVGO)Stock30052F100$4.5K1,0000.0%
Ametek Inc COM(AME)Stock031100100$4.5K320.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$4.5K870.0%
AON PLC SHS CL A(AON)StockG0403H108$4.5K150.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4.5K1000.0%
PC Connection Inc COM(CNXN)Stock69318J100$4.5K970.0%
Vaneck Short High Yield Muni ETF(SHYD)ETF92189F387$4.6K2050.0%
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