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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
Old Second Bancorp Inc ILL COM(OSBC)Stock680277100$1.6K1020.0%
TRI Contl Corp COM(TY)CEF895436103$1.6K550.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$1.6K1000.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$1.6K1730.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$1.6K1150.0%
Edison Intl COM(EIX)Stock281020107$1.6K230.0%
Wabtec COM(WAB)Stock929740108$1.7K130.0%
Lindsay Corp COM(LNN)Stock535555106$1.7K130.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$1.7K600.0%
Voyager Therapeutics Inc COM(VYGR)Stock92915B106$1.7K2000.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$1.7K1200.0%
Aterian Inc COM(ATERUSD)Stock02156U101$1.7K5,0000.0%
Vertex Energy Inc COM(VTNRUSD)Stock92534K107$1.8K5200.0%
Spdr Bloomberg Emerging Markets USD Bond ETF(EMHC)ETF78468R515$1.8K730.0%
Berkley W R Corp COM(WRB)Stock084423102$1.8K250.0%
Invesco Wilderhill Clean Energy ETF(PBW)ETF46137V134$1.8K600.0%
Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D)Stock11275Q107$1.8K510.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.8K450.0%
Texas Roadhouse Inc COM(TXRH)Stock882681109$1.8K150.0%
Ishares Core Growth Allocation ETF(AOR)ETF464289867$1.9K350.0%
Liberty Global LTD COM CL C(LBTYK)StockG61188127$1.9K1000.0%
Alcon AG ORD SHS(ALC)StockH01301128$1.9K240.0%
Logan Ridge Finance Corp COMCEF541098109$1.9K830.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$1.9K500.0%
Wisdomtree Alternative Income Fund(HYIN)ETF97717Y626$1.9K1000.0%
Arbor Realty Trust Inc COM(ABR)REIT038923108$1.9K1250.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$1.9K1150.0%
Spdr Bloomberg International Corporate Bond ETF(IBND)ETF78464A151$1.9K640.0%
Piper Sandler Companies COM(PIPR)Stock724078100$1.9K110.0%
Magic Software Enterprises LTD ORD(MGIC)Stock559166103$1.9K2000.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$2.0K4000.0%
Waters Corp COM(WAT)Stock941848103$2.0K60.0%
Navient Corporation COM(NAVI)Stock63938C108$2.0K1070.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.0K1000.0%
Terreno Rlty Corp COM(TRNO)REIT88146M101$2.0K330.0%
Strategy Shares Nasdaq 7Handl Index ETF(HNDL)ETF86280R506$2.1K1000.0%
Quadratic Interest Rate Volatility & Inflation Hedge ETF(IVOL)ETF500767736$2.1K1000.0%
Columbia Sportswear Co COM(COLM)Stock198516106$2.1K260.0%
Cronos Group Inc COM(CRON)Stock22717L101$2.1K1,0000.0%
Kirby Corp COM(KEX)Stock497266106$2.1K270.0%
Franklin Elec Inc COM(FELE)Stock353514102$2.1K220.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$2.2K420.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$2.2K560.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$2.2K510.0%
Select Water Solutions Inc CL A COM(WTTR)Stock81617J301$2.2K2880.0%
Bank New York Mellon Corp COM(BK)Stock064058100$2.2K420.0%
Afya LTD CL A COM(AFYA)StockG01125106$2.2K1000.0%
Sotherly Hotels Inc COM(SOHO)REIT83600C103$2.2K1,5000.0%
Range RES Corp COM(RRC)Stock75281A109$2.3K750.0%
Woodside Energy Group LTD Sponsored ADR(WOP)ADR980228308$2.3K1080.0%
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