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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
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$6.1K1970.0%
KFA Mount Lucas Index Strategy ETF(KMLM)ETF500767652$6.1K2000.0%
Defiance Quantum ETF(QTUM)ETF26922A420$6.2K1570.0%
Nisource Inc COM(NI)Stock65473P105$6.2K2260.0%
Fastenal Co COM(FAST)Stock311900104$6.2K1310.0%
Himax Technologies Inc Sponsored ADR(HIMX)ADR43289P106$6.2K1,0000.0%
Alliant Energy Corp COM(LNT)Stock018802108$6.2K1130.0%
Tyson Foods Inc CL A(TSN)Stock902494103$6.2K1000.0%
Intuit COM(INTU)Stock461202103$6.2K160.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$6.2K230.0%
Vornado Rlty TR SH BEN INT(VNO)REIT929042109$6.2K3000.0%
Roblox Corp CL A(RBLX)Stock771049103$6.4K2250.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$6.4K2410.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$6.4K1500.0%
Republic Svcs Inc COM(RSG)Stock760759100$6.5K500.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$6.5K400.0%
Splunk Inc COM(SPLKCHF)Stock848637104$6.5K750.0%
First Trust Large Cap Core Alphadex Fund(FEX)ETF33734K109$6.5K810.0%
Rumble Inc COM CL A(RUM)Stock78137L105$6.5K1,1000.0%
First Trust Innovation Leaders ETF(ILDR)ETF33740F565$6.7K4700.0%
Coca Cola Cons Inc COM(COKE)Stock191098102$6.7K130.0%
Ecolab Inc COM(ECL)Stock278865100$6.7K460.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$6.7K1040.0%
Ishares Ibonds 2023 Term High Yield & Income ETFETF46435U150$6.7K2870.0%
Ansys Inc COM(AKX)Stock03662Q105$6.8K280.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$6.8K500.0%
Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX)ETF78468R796$6.8K730.0%
Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL)ETF97717W844$6.8K2120.0%
YUM Brands Inc COM(YUM)Stock988498101$6.8K530.0%
Ferrari N V COM(RACE)StockN3167Y103$6.9K320.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$6.9K880.0%
Direxion Hydrogen ETF(HJEN)ETF25460G617$6.9K5050.0%
Veru Inc COM(VERUEUR)Stock92536C103$6.9K1,3000.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$6.9K1360.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$6.9K1480.0%
Xpeng Inc ADS(XPEV)ADR98422D105$7.0K7000.0%
Keycorp COM(KEY)Stock493267108$7.0K4030.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$7.1K6460.0%
Invesco Msci Sustainable Future ETF(ERTH)ETF46137V407$7.2K1510.0%
Mettler Toledo International COM(MTD)Stock592688105$7.2K50.0%
Nwtn Inc WT EXP 123127StockG6693P114$7.2K25,0000.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$7.3K1670.0%
Alcoa Corp COM(AA)Stock013872106$7.3K1610.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$7.3K960.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$7.3K180.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$7.4K2860.0%
Western AST Infl LKD OPP & INM COM(WIW)CEF95766R104$7.4K8100.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$7.4K4640.0%
Tennant Co COM(TNC)Stock880345103$7.5K1220.0%
Agnc Invt Corp COM(AGNC)REIT00123Q104$7.5K7250.0%
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