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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
BCE Inc COM New(BCE)Stock05534B760$11.2K2850.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$11.2K2260.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$11.2K500.0%
Global X Msci China Consumer Discretionary ETF(CHIQ)ETF37950E408$11.3K6400.0%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$11.3K1420.0%
Virtus Dividend Interest & PR COM(NFJ)CEF92840R101$11.3K8970.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$11.3K3210.0%
FT Cboe Vest U.S. Equity Buffer ETF - July(FJUL)ETF33740U208$11.3K2720.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$11.3K1240.0%
Etsy Inc COM(ETSY)Stock29786A106$11.3K1400.0%
Twilio Inc CL A(TWLO)Stock90138F102$11.4K1500.0%
Hancock John Tax-Advantaged DI COM(HTD)CEF41013V100$11.4K6000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$11.4K750.0%
Hubbell Inc COM(HUBB)Stock443510607$11.5K350.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$11.6K2000.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$11.6K1,3190.0%
Highwoods Pptys Inc COM(HIW)REIT431284108$11.6K5050.0%
Ftai Aviation LTD SHS(FTAI)StockG3730V105$11.6K2500.0%
Omeros Corp COM(OMER)Stock682143102$11.6K3,5500.0%
Pacer US Export Leaders ETF(PEXL)ETF69374H402$11.7K2550.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$11.7K1730.0%
Spdr S&P Retail ETF(XRT)ETF78464A714$11.8K1640.0%
Roblox Corp CL A(RBLX)Stock771049103$11.8K2590.0%
Pgim Active High Yield Bond ETF(PHYL)ETF69344A206$11.9K3420.0%
Exelixis Inc COM(EXEL)Stock30161Q104$12.0K5000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$12.0K990.0%
Nasdaq Inc COM(NDAQ)Stock631103108$12.0K2070.0%
Republic Svcs Inc COM(RSG)Stock760759100$12.0K730.0%
FT Cboe Vest Nasdaq-100 Buffer ETF - June(QJUN)ETF33740F557$12.0K5000.0%
Digitalbridge Group Inc CL A New(DBRG)Stock25401T603$12.1K6920.0%
Wisdomtree International AI Enhanced Value Fund(AIVI)ETF97717W786$12.1K3000.0%
Sturm Ruger & Co Inc COM(RGR)Stock864159108$12.3K2700.0%
Ishares Morningstar Small-Cap ETF(ISCB)ETF464288505$12.3K2300.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$12.4K6000.0%
Wisdomtree Dynamic Currency Hedged International Equity Fund(DDWM)ETF97717X263$12.4K3860.0%
Watsco Inc COM(WSO)Stock942622200$12.4K290.0%
Vanguard Russell 1000 Value ETF(VONV)ETF92206C714$12.4K1720.0%
Nvent Electric PLC SHS(NVT)StockG6700G107$12.5K2110.0%
Abrdn Healthcare Opportunities SHS(THQ)CEF879105104$12.5K6900.0%
Innovator Growth-100 Power Buffer ETF - January(NJAN)ETF45782C466$12.5K3000.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$12.6K1,1040.0%
Digital World Acquisition Corp Class A COM(DJT)Stock25400Q105$12.6K7200.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$12.9K4220.0%
Axon Enterprise Inc COM(AXON)Stock05464C101$12.9K500.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$13.0K1500.0%
Spdr S&P Global Infrastructure ETF(GII)ETF78463X855$13.1K2440.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$13.1K1660.0%
Humana Inc COM(HUM)Stock444859102$13.3K290.0%
Colgate Palmolive Co COM(CL)Stock194162103$13.3K1670.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$13.3K1640.0%
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