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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
Ishares North American Natural Resources(IGE)ETF464287374$30.5K7480.0%
Blackstone Inc COM(BX)Stock09260D107$30.5K2330.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$30.5K6260.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$30.7K1,8520.0%
Allianzim U.S. Large Cap Buffer10 OCT ETF(OCTT)ETF00888H604$30.7K9000.0%
Spdr Blackstone Senior Loan ETF(SRLN)ETF78467V608$30.8K7350.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$30.9K2810.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$30.9K2,1490.0%
Franklin Resources Inc COM(BEN)Stock354613101$31.0K1,0390.0%
Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS)ETF72201R783$31.1K3340.0%
Zillow Group Inc CL A(ZG)Stock98954M101$31.2K5500.0%
Neos S&P 500 High Income ETF(SPYI)ETF78433H303$31.3K6500.0%
Wisdomtree U.S. Largecap Dividend Fund(DLN)ETF97717W307$31.3K4720.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$31.4K3350.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$31.4K5470.0%
Vanguard Materials ETF(VAW)ETF92204A801$31.5K1660.0%
Fastenal Co COM(FAST)Stock311900104$31.6K4880.0%
Enbridge Inc COM(ENB)Stock29250N105$31.7K8790.0%
Synopsys Inc COM(SNPS)Stock871607107$31.9K620.0%
Moderna Inc COM(MRNA)Stock60770K107$32.2K3240.0%
Roundhill Ball Metaverse ETF(METV)ETF53656F417$32.2K2,8010.0%
Ventas Inc COM(VTR)REIT92276F100$32.3K6480.0%
Edgio Inc COMStock53261M104$32.3K94,3800.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$32.4K3110.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - September(DSEP)ETF33740F680$32.6K8940.0%
FT Vest Fund of Deep Buffer Etfs(BUFD)ETF33740U703$32.6K1,4350.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$32.7K6650.0%
FT Cboe Vest Fund of Buffer Etfs(BUFR)ETF33740F755$33.0K1,2430.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$33.1K1,8760.0%
M & T BK Corp COM(MTB)Stock55261F104$33.3K2430.0%
Vanguard Extended Market ETF(VXF)ETF922908652$33.4K2030.0%
Carmax Inc COM(KMX)Stock143130102$33.5K4370.0%
Tractor Supply Co COM(TSCO)Stock892356106$33.5K1560.0%
Global X Social Media ETF(SOCL)ETF37950E416$33.8K8370.0%
Franco NEV Corp COM(FNV)Stock351858105$33.8K3050.0%
Dominos Pizza Inc COM(DPZ)Stock25754A201$33.8K820.0%
Equity Bancshares Inc COM CL A(EQBK)Stock29460X109$33.9K1,0000.0%
Sprott Inc COM New(SII)Stock852066208$34.0K1,0020.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$34.1K1960.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF - October(DOCT)ETF33740F672$34.3K9430.0%
Invesco S&P 500 Equal Weight Utilities ETF(RSPU)ETF46137V274$34.3K6290.0%
Pulte Group Inc COM(PHM)Stock745867101$34.3K3330.0%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$34.4K4740.0%
Norfolk Southn Corp COM(NSC)Stock655844108$34.5K1460.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$34.6K6210.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$34.6K6480.0%
Vanguard Total World Stock ETF(VT)ETF922042742$34.8K3380.0%
BlackRock Science & Technology SHS(BST)CEF09258G104$34.8K1,0340.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$34.8K460.0%
Innovator U.S. Equity Buffer ETF - November(BNOV)ETF45782C581$34.9K1,0000.0%
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