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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
Innovator International Developed Power Buffer ETF - July(IJUL)ETF45782C722$20.9K7700.0%
United States Oil Fund LP(USO)ETF91232N207$21.0K3150.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$21.0K1,0420.0%
Invesco Water Resources ETF(PHO)ETF46137V142$21.1K3470.0%
Kohls Corp COM(KSS)Stock500255104$21.2K7380.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$21.2K5000.0%
First Trust Large Cap Value Alphadex Fund(FTA)ETF33735J101$21.3K3000.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)ADR98980A105$21.3K1,0000.0%
Magnolia Oil & Gas Corp CL A(MGY)Stock559663109$21.3K1,0000.0%
Timothy Plan US Large Cap Core Enhanced ETFETF887432284$21.5K9440.0%
Inventrust Pptys Corp COM New(IVT)REIT46124J201$21.6K8510.0%
Innovator U.S. Equity Buffer ETF - August(BAUG)ETF45782C698$21.6K6000.0%
M D C Hldgs Inc COM(MDC1USD)Stock552676108$21.7K3930.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$21.7K3300.0%
Lovesac Company COM(LOVE)Stock54738L109$21.7K8500.0%
HP Inc COM(HPQ)Stock40434L105$21.8K7260.0%
Invesco S&P Emerging Markets LOW Volatility ETF(EELV)ETF46138E297$21.9K9100.0%
Intuit COM(INTU)Stock461202103$21.9K350.0%
Canadian Natl RY Co COM(CNI)Stock136375102$21.9K1740.0%
Old REP Intl Corp COM(ORI)Stock680223104$22.0K7480.0%
American Intl Group Inc COM New(AIG)Stock026874784$22.1K3260.0%
Nuveen ESG Emerging Markets Equity ETF(NUEM)ETF67092P888$22.1K8210.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$22.5K1750.0%
RLI Corp COM(RLI)Stock749607107$22.6K1690.0%
Vanguard Ftse All-World Ex-US Index Fund(VEU)ETF922042775$22.6K4020.0%
Vestis Corporation COM SHS(VSTS)Stock29430C102$22.7K1,0720.0%
Green Brick Partners Inc COM(GRBK)Stock392709101$22.7K4370.0%
Invesco LTD SHS(IVZ)StockG491BT108$23.0K1,2870.0%
Flex LNG LTD SHS(FLNG)StockG35947202$23.2K8000.0%
Zscaler Inc COM(ZS)Stock98980G102$23.3K1050.0%
Strive U.S. Energy ETF(DRLL)ETF02072L722$23.3K8320.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$23.4K1640.0%
First Trust Lunt U.S. Factor Rotation ETF(FCTR)ETF33733E872$23.5K8450.0%
Prudential Finl Inc(PRU)Stock744320102$23.5K2270.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$23.5K2000.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$23.6K3050.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$23.7K150.0%
Ishares Msci Acwi ETF(ACWI)ETF464288257$23.7K2330.0%
Vanguard Energy ETF(VDE)ETF92204A306$23.8K2030.0%
Goldman Sachs Activebeta Emerging Markets Equity ETF(GEM)ETF381430206$23.8K7760.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$23.8K2000.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$23.9K1000.0%
WD 40 Co COM(WDFC)Stock929236107$23.9K1000.0%
Gabelli Divid & Income TR COM(XGDVX)CEF36242H104$24.0K1,1100.0%
First Merchants Corp COM(FRME)Stock320817109$24.1K6500.0%
Barings BDC Inc COM(BBDC)CEF06759L103$24.3K2,8360.0%
United States STL Corp New COM(USX1)Stock912909108$24.4K5010.0%
DTE Energy Co COM(DTE)Stock233331107$24.6K2230.0%
Fidelity Msci Financials Index ETF(FNCL)ETF316092501$24.6K4600.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$24.7K900.0%
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