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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
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$9.9K2620.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$10.0K1040.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$10.1K610.0%
Exelon Corp COM(EXC)Stock30161N101$10.2K2370.0%
Moderna Inc COM(MRNA)Stock60770K107$10.2K570.0%
NIO Inc Spon ADS(NIO)ADR62914V106$10.2K1,0500.0%
Nuscale PWR Corp CL A COM(SMR)Stock67079K100$10.3K1,0000.0%
Rockwell Automation Inc COM(ROK)Stock773903109$10.3K400.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$10.3K2880.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$10.4K8480.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$10.6K4630.0%
Wisdomtree U.S. High Yield Corporate Bond Fund(QHY)ETF97717X172$10.7K2440.0%
Trico Bancshares COM(TCBK)Stock896095106$10.8K2110.0%
Capstone Green Energy Corp COMStock14067D508$10.8K7,4500.0%
Wisdomtree International AI Enhanced Value Fund(AIVI)ETF97717W786$10.8K3000.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$10.8K1540.0%
Allspring Income Opportunit Inc Oppty FD(XEADX)CEF94987B105$10.9K1,7000.0%
374Water Inc COMStock88583P104$10.9K3,8000.0%
Bill COM Hldgs Inc COM(BILL)Stock090043100$10.9K1000.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$11.1K3870.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$11.1K3290.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)Stock649445103$11.1K1,2870.0%
Livanova PLC SHS(LIVN)StockG5509L101$11.1K2000.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$11.3K7500.0%
Under Armour Inc CL A(UAA)Stock904311107$11.3K1,1150.0%
Draftkings Inc New COM CL A(DKNG)Stock26142V105$11.5K1,0080.0%
Vanguard Total World Stock ETF(VT)ETF922042742$11.5K1340.0%
Fortive Corp COM(FTV)Stock34959J108$11.7K1820.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$11.7K1110.0%
Zscaler Inc COM(ZS)Stock98980G102$11.8K1050.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$11.8K2960.0%
Flowers Foods Inc COM(FLO)Stock343498101$11.9K4140.0%
Old Natl Bancorp IND COM(ONB)Stock680033107$12.0K6680.0%
Kohls Corp COM(KSS)Stock500255104$12.1K4790.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$12.1K2750.0%
Vaneck Social Sentiment ETF(BUZZ)ETF92189H839$12.2K1,0000.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$12.2K3170.0%
Farmland Partners Inc COM(FPI)REIT31154R109$12.5K1,0000.0%
Logan Ridge Finance Corp COMCEF541098109$12.5K5580.0%
Organon & Co Common Stock(OGN)Stock68622V106$12.6K4520.0%
Travelcenters of America Inc COM New(TAUSD)Stock89421B109$12.8K2850.0%
SAP SE Spon ADR(SAP)ADR803054204$12.8K1240.0%
Ishares Msci Frontier 100 ETFETF464286145$12.9K5070.0%
Snowflake Inc CL A(SNOW)Stock833445109$12.9K900.0%
Progressive Corp COM(PGR)Stock743315103$13.0K1000.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$13.0K6970.0%
Ishares Morningstar Value ETF(ILCV)ETF464288109$13.2K2080.0%
Flexshares Iboxx 3 Year Target Duration Tips Index Fund(TDTT)ETF33939L506$13.3K5670.0%
Ameren Corp COM(AEE)Stock023608102$13.3K1500.0%
Fulgent Genetics Inc COM(FLGT)Stock359664109$13.4K4500.0%
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