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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
Cousins Pptys Inc COM New(CUZ)REIT222795502$16.9K6930.0%
Ishares Cybersecurity & Tech ETF(IHAK)ETF46435U135$16.9K3720.0%
Invesco Preferred ETF(PGX)ETF46138E511$17.0K1,4790.0%
Spdr Bloomberg Convertible Securities ETF(CWB)ETF78464A359$17.0K2360.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$17.2K1300.0%
Magna Intl Inc COM(MGA)Stock559222401$17.3K2930.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$17.4K8180.0%
Sibanye Stillwater LTD Sponsored ADR(SBSW)ADR82575P107$17.4K3,2000.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$17.4K6340.0%
Ishares Ibonds 2024 Term High Yield & Income ETF(IBHD)ETF46435U184$17.4K7520.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$17.7K1,0910.0%
Schwab Fundamental International Small Co. Index ETF(FNDC)ETF808524748$17.7K5090.0%
Flexshares International Quality Dividend Defensive Index ETF(IQDEUSD)ETF33939L811$17.8K8500.0%
Repligen Corp COM(RGEN)Stock759916109$18.0K1000.0%
Morningstar Inc COM(MORN)Stock617700109$18.0K630.0%
Hancock John Finl Opptys FD SH BEN INT New(BTO)CEF409735206$18.0K6000.0%
Gamestop Corp New CL A(GME)Stock36467W109$18.1K1,0320.0%
Vanguard S&P Mid-Cap 400 Value ETF(IVOV)ETF921932844$18.1K2080.0%
Ishares U.S. Aerospace & Defense ETF(ITA)ETF464288760$18.2K1430.0%
Highland Opportunities Highland Income(HFRO)CEF43010E404$18.2K2,3630.0%
Ishares U.S. Telecommunications ETF(IYZ)ETF464287713$18.2K8000.0%
Spdr S&P Kensho Intelligent Structures ETF(SIMS)ETF78468R697$18.3K5280.0%
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund(HACKUSD)ETF26924G201$18.5K3060.0%
Regions Financial Corp New COM(RF)Stock7591EP100$18.5K9540.0%
Dominion Energy Inc COM(D)Stock25746U109$18.7K3970.0%
Farmland Partners Inc COM(FPI)REIT31154R109$18.7K1,5000.0%
Defiance Next GEN Connectivity ETF(SIXG)ETF26922A289$18.8K5240.0%
Progressive Corp COM(PGR)Stock743315103$18.8K1180.0%
Sonos Inc COM(SONO)Stock83570H108$18.9K1,1000.0%
Global NET Lease Inc COM New(GNL)REIT379378201$19.0K1,9060.0%
Ishares Global Financials ETF(IXG)ETF464287333$19.0K2420.0%
Spdr Blackstone High Income ETF(HYBL)ETF78470P846$19.0K6770.0%
Abercrombie & Fitch Co CL A(ANF)Stock002896207$19.1K2160.0%
Carrier Global Corporation COM(CARR)Stock14448C104$19.1K3330.0%
Skywater Technology Inc COM(SKYT)Stock83089J108$19.2K2,0000.0%
Zoetis Inc CL A(ZTS)Stock98978V103$19.3K980.0%
Idexx Labs Inc COM(IDXX)Stock45168D104$19.4K350.0%
First Trust Nasdaq-100 Technology Sector Index Fund(QTEC)ETF337345102$19.5K1110.0%
Wendys Co COM(WEN)Stock95058W100$19.5K1,0010.0%
Cohen & Steers Closed-End Oppo COM(XFOFX)CEF19248P106$19.7K1,7580.0%
Innovator U.S. Equity Buffer ETF - March(BMAR)ETF45782C391$19.8K5000.0%
Ameren Corp COM(AEE)Stock023608102$20.2K2790.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$20.2K5000.0%
Kenvue Inc COM(KVUE)Stock49177J102$20.3K9410.0%
Masonite Intl Corp COM(DOOREUR)Stock575385109$20.4K2410.0%
US Foods Hldg Corp COM(USFD)Stock912008109$20.4K4500.0%
First Trust RBA American Industrial Renaissance ETF(AIRR)ETF33738R704$20.5K3550.0%
Robo Global Artificial Intelligence ETF(THNQ)ETF301505731$20.6K5000.0%
Boston Scientific Corp COM(BSX)Stock101137107$20.6K3570.0%
Pacer Cash Cows Fund of Funds ETF(HERD)ETF69374H659$20.8K5500.0%
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