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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
Cardinal Health Inc COM(CAH)Stock14149Y108$7.6K990.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$7.6K1530.0%
Haleon PLC Spon ADS(HLN)ADR405552100$7.6K9530.0%
Pentair PLC SHS(PNR)StockG7S00T104$7.6K1700.0%
Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM)ETF78464A805$7.7K1620.0%
Adma Biologics Inc COM(ADMA)Stock000899104$7.8K2,0000.0%
Thor Inds Inc COM(THO)Stock885160101$7.8K1030.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$7.8K1,1400.0%
American Axle & MFG Hldgs Inc COM(DCH)Stock024061103$7.8K1,0000.0%
Exelixis Inc COM(EXEL)Stock30161Q104$8.0K5000.0%
LCI Inds COM(LCII)Stock50189K103$8.1K880.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)ETF37954Y434$8.2K6480.0%
Hubbell Inc COM(HUBB)Stock443510607$8.2K350.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$8.2K790.0%
OWL Rock Capital Corporation COM(OBDC)CEF69121K104$8.3K7150.0%
Goldman Sachs Activebeta International Equity ETF(GSIE)ETF381430107$8.3K2870.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$8.3K2100.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$8.4K480.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$8.4K3150.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$8.5K5830.0%
Public SVC Enterprise GRP Inc COM(PEG)Stock744573106$8.6K1400.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$8.6K1,0000.0%
Norfolk Southn Corp COM(NSC)Stock655844108$8.6K350.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$8.6K1830.0%
Regions Financial Corp New COM(RF)Stock7591EP100$8.7K4040.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$8.7K3760.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$8.8K2150.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$8.8K5000.0%
Appian Corp CL A(APPN)Stock03782L101$9.0K2750.0%
Workhorse Group Inc COM New(WKHSEUR)Stock98138J206$9.1K5,9800.0%
Franklin Senior Loan ETF(FLBL)ETF35473P595$9.1K3950.0%
Eagle Point Credit Company Inc COM(ECC)CEF269808101$9.1K9000.0%
Healthcare Rlty TR CL A COM(HR)REIT42226K105$9.1K4730.0%
Idex Corp COM(IEX)Stock45167R104$9.1K400.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$9.3K5500.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$9.3K2720.0%
APA Corporation COM(APA)Stock03743Q108$9.3K2000.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$9.4K1350.0%
Etfmg Prime Mobile Payments Etfmg Prime Mobile Payments FundETF26924G409$9.4K2400.0%
Tapestry Inc COM(TPR)Stock876030107$9.5K2500.0%
ICF Intl Inc COM(ICFI)Stock44925C103$9.5K960.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$9.5K1780.0%
KKR & Co Inc COM(KKR)Stock48251W104$9.6K2060.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$9.6K3860.0%
Biogen Inc COM(BIIB)Stock09062X103$9.7K350.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$9.8K630.0%
BCE Inc COM New(BCE)Stock05534B760$9.8K2230.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$9.9K1480.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$9.9K2880.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$9.9K1170.0%
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