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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
Robo Global Robotics & Automation Index ETF(ROBO)ETF301505707$28750.0%
BIG Lots Inc COM(BIGGQ)Stock089302103$312400.0%
Meta Materials Inc COMStock59134N104$3144,7500.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$317100.0%
Banco Bradesco S A Sponsored ADR(BBDO)ADR059460402$3181000.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$3201750.0%
PHX Minerals Inc CL A(PHXUSD)Stock69291A100$3221000.0%
Marriott Vacations Worldwide C COM(VAC)Stock57164Y107$34040.0%
Gopro Inc CL A(GPRO)Stock38268T103$3471000.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$351500.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$3561,1000.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$367560.0%
Guggenheim Strategic Opportun COM SBI(GOF)CEF40167F101$404320.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$405400.0%
Xtrackers USD High Yield Corporate Bond ETF(HYLB)ETF233051432$427120.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$429130.0%
Viad Corp COM(PRSU)Stock92552R406$434120.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$4382500.0%
Snap Inc CL A(SNAP)Stock83304A106$440260.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$442110.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$459440.0%
Borgwarner Inc COM(BWA)Stock099724106$466130.0%
DBX ETF Trust - Xtrackers International Real Estate ETF(HAUZ)ETF233051846$481220.0%
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$489480.0%
Hyliion Holdings Corp Common Stock(HYLN)Stock449109107$5186370.0%
Uranium RTY Corp COM(UROY)Stock91702V101$5402000.0%
Canopy Growth Corp COM New(CGC)Stock138035704$5521080.0%
Diodes Inc COM(DIOD)Stock254543101$56470.0%
C3 AI Inc CL A(AI)Stock12468P104$574200.0%
Cohu Inc COM(COHU)Stock192576106$602170.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$602110.0%
Proshares Bitcoin Strategy ETF(BITO)ETF74347G440$619300.0%
JPMorgan Betabuilders U.S. Small Cap Equity ETF(BBSC)ETF46641Q290$622100.0%
Vivid Seats Inc COM CL AStock92854T100$6321000.0%
Uranium Energy Corp COM(UEC)Stock916896103$6401000.0%
TD Synnex Corporation COM(SNX)Stock87162W100$65360.0%
TG Therapeutics Inc COM(TGTX)Stock88322Q108$666390.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$668310.0%
Ultra Clean Hldgs Inc COM(UCTT)Stock90385V107$683200.0%
Cavco Inds Inc del COM(CVCO)Stock149568107$69320.0%
Smart Global Hldgs Inc SHS(PENG)StockG8232Y101$719380.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$72070.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$7322000.0%
Newell Brands Inc COM(NWL)Stock651229106$746860.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$755210.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$793120.0%
Amkor Technology Inc COM(AMKR)Stock031652100$798240.0%
Winnebago Inds Inc COM(WGO)Stock974637100$802110.0%
Indie Semiconductor Inc Class A COM(INDI)Stock45569U101$8111000.0%
Tempur Sealy Intl Inc COM(SGI)Stock88023U101$816160.0%
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