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Creative Financial Designs Inc

Q4 2023 Holdings

Filed 2024-01-10 | 1610 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chemed Corp New COM(CHE)Stock16359R103$9.4K160.0%
Franklin U.S. LOW Volatility High Dividend Index ETF(LVHD)ETF52468L406$9.4K2580.0%
Global X Cleantech ETF(CTEC1USD)ETF37954Y228$9.5K8740.0%
Invesco S&P Midcap LOW Volatility ETF(XMLV)ETF46138E198$9.5K1780.0%
FMC Corp COM New(FMC)Stock302491303$9.5K1510.0%
Snap on Inc COM(SNA)Stock833034101$9.5K330.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)Stock29336T100$9.6K7860.0%
Vertiv Holdings Co COM CL A(VRT)Stock92537N108$9.6K2000.0%
Pacer Developed Markets International Cash Cows 100 ETF(ICOW)ETF69374H873$9.7K3090.0%
Under Armour Inc CL A(UAA)Stock904311107$9.8K1,1150.0%
Wheaton Precious Metals Corp COM(WPM)Stock962879102$9.9K2000.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$9.9K2,7770.0%
Markel Group Inc COM(MKL)Stock570535104$9.9K70.0%
SL Green Rlty Corp COM(SLG)REIT78440X887$10.0K2210.0%
Ishares Morningstar Small Cap Value ETF(ISCV)ETF464288703$10.0K1690.0%
Ishares Interest Rate Hedged High Yield Bond ETF(HYGH)ETF46431W606$10.1K1200.0%
Alpha & Omega Semiconductor LT SHS(AOSL)StockG6331P104$10.1K3870.0%
Vanguard U.S. Quality Factor ETF(VFQY)ETF921935706$10.1K800.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$10.1K1170.0%
Ansys Inc COM(AKX)Stock03662Q105$10.2K280.0%
Xpeng Inc ADS(XPEV)ADR98422D105$10.2K7000.0%
Capital One Finl Corp COM(COF)Stock14040H105$10.2K780.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)ETF78464A367$10.3K4310.0%
Global X Artificial Intelligence & Technology ETF(AIQ)ETF37954Y632$10.3K3300.0%
Livanova PLC SHS(LIVN)StockG5509L101$10.3K2000.0%
Digital World Acquisition Corp WT EXP 063028(DJTWW)Stock25400Q113$10.4K2,0000.0%
Franklin Ftse China ETF(FLCH)ETF35473P819$10.4K6480.0%
Natixis Loomis Sayles Short Duration Income ETFETF63873X208$10.4K4350.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$10.4K1,0500.0%
Spdr S&P Emerging Asia Pacific ETF(GMF)ETF78463X301$10.5K1040.0%
Tetra Tech Inc New COM(TTEK)Stock88162G103$10.5K630.0%
Biontech SE Sponsored ADS(BNTX)ADR09075V102$10.6K1000.0%
LTC Pptys Inc COM(LTC)REIT502175102$10.6K3310.0%
Wisdomtree International Equity Fund(DWM)ETF97717W703$10.7K2030.0%
Hess Corp COM(HES)Stock42809H107$10.7K740.0%
Bondbloxx USD High Yield Bond Energy Sector ETFETF097890107$10.7K2770.0%
Gabelli Globl Util & Income TR COM SH BEN INT(GLU)CEF36242L105$10.7K8110.0%
Atlassian Corporation CL A(TEAM)Stock049468101$10.7K450.0%
SB Finl Group Inc COM(SBFG)Stock78408D105$10.7K7050.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$10.8K1360.0%
Dave & Busters Entmt Inc COM(PLAY)Stock238337109$10.8K2000.0%
Spdr Bloomberg 1-10 Year Tips ETF(TIPX)ETF78468R861$10.8K5810.0%
Ferrari N V COM(RACE)StockN3167Y103$10.8K320.0%
PTC Inc COM(PTC)Stock69370C100$10.8K620.0%
Targa RES Corp COM(TRGP)Stock87612G101$10.9K1260.0%
Capital Group International Focus Equity ETF(CGXU)ETF14019W109$11.0K4590.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$11.1K2200.0%
LCI Inds COM(LCII)Stock50189K103$11.1K880.0%
Spdr High Yield Bond ETF(JNK)ETF78468R622$11.1K1170.0%
Allspring Income Opportunit Inc Oppty FD(XEADX)CEF94987B105$11.1K1,7000.0%
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