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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
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$45.9K4790.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$45.9K5960.0%
Innovator Deepwater Frontier Tech ETF(LOUP)ETF45782C862$46.0K1,0500.0%
Booking Holdings Inc COM(BKNG)Stock09857L108$46.1K130.0%
Kraneshares Msci Emerging Markets EX China Index ETF(KEMX)ETF500767769$46.1K1,6180.0%
Capital Group Core Plus Income ETF(CGCP)ETF14020Y102$46.2K2,0330.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$46.3K1,1210.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)CEF36465A109$46.3K12,3220.0%
Orrstown Finl Svcs Inc COM(ORRF)Stock687380105$46.3K1,5710.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$46.5K3160.0%
Vaneck IG Floating Rate ETF(FLTR)ETF92189F486$46.6K1,8510.0%
Spdr S&P 400 Mid Cap Value ETF(MDYV)ETF78464A839$46.6K6350.0%
Premier Financial Corp COMStock74052F108$46.7K1,9360.0%
Xcel Energy Inc COM(XEL)Stock98389B100$47.1K7600.0%
Fortinet Inc COM(FTNT)Stock34959E109$47.1K8050.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$47.5K4500.0%
Capital Group Dividend Growers ETF(CGDG)ETF14021L109$47.6K1,7520.0%
Innovator U.S. Equity Buffer ETF - April(BAPR)ETF45782C888$47.8K1,2500.0%
Hartford Total Return Bond ETF(HTRB)ETF41653L305$48.6K1,4280.0%
Schwab High Yield Bond ETF(SCYB)ETF808524631$48.7K9370.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$49.0K2,3000.0%
Ishares 10 Year Investment Grade Corporate Bond ETF(IGLB)ETF464289511$49.1K9310.0%
BlackRock Inc COM(BLKCHF)Stock09247X101$49.3K610.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$49.5K1,2020.0%
Carlisle COS Inc COM(CSL)Stock142339100$49.6K1590.0%
AAM Bahl & Gaynor Small Cap Income Growth ETF(SMIG)ETF26922B832$49.6K1,9680.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$49.7K9700.0%
Spdr Nyse Technology ETF(XNTK)ETF78464A102$50.1K3050.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)ETF00214Q203$50.1K8680.0%
FRP Hldgs Inc COM(FRPH)Stock30292L107$50.3K8000.0%
Allianzim U.S. Large Cap Buffer10 JUL ETF(JULT)ETF00888H307$50.4K1,5000.0%
Xylem Inc COM(XYL)Stock98419M100$50.5K4420.0%
Ishares ESG Aware Msci EM ETF(ESGE)ETF46434G863$50.8K1,5840.0%
Ishares Global Tech ETF(IXN)ETF464287291$51.1K7500.0%
Franklin International LOW Volatility High Dividend Index ETF(LVHI)ETF52468L505$51.3K1,8550.0%
Royal Caribbean Group COM(RCL)StockV7780T103$51.7K3990.0%
Valero Energy Corp COM(VLO)Stock91913Y100$52.0K4000.0%
LAM Research Corp COM(LRCXEUR)Stock512807108$52.3K670.0%
BlackRock World EX U.S. Carbon Transition Readiness ETF(LCTD)ETF09290C608$52.6K1,2030.0%
Devon Energy Corp New COM(DVN)Stock25179M103$52.8K1,1650.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$53.9K2,2840.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$54.1K6500.0%
Fidelity Msci Communication Services Index ETF(FCOM)ETF316092873$54.5K1,2230.0%
Gabelli Hlthcare & Wellness TR SHS(GRX)CEF36246K103$54.6K5,8570.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$55.0K3,1070.0%
Ishares Core High Dividend ETF(HDV)ETF46429B663$55.3K5420.0%
T. Rowe Price Capital Appreciation Equity ETF(TCAF)ETF87283Q867$55.4K2,0050.0%
Textainer Group Holdings LTD SHSStockG8766E109$55.6K1,1290.0%
Allianzim U.S. Large Cap Buffer20 FEB ETF(FEBW)ETF00888H786$55.7K2,0000.0%
Wisdomtree India Earnings Fund(EPI)ETF97717W422$55.8K1,3600.0%
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