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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
Watts Water Technologies Inc CL A(WTS)Stock942749102$2.3K110.0%
Invesco KBW Bank ETF(KBWB)ETF46138E628$2.3K470.0%
Pure Cycle Corp COM New(PCYO)Stock746228303$2.3K2220.0%
Ishares Msci Intl Value Factor ETF(IVLU)ETF46435G409$2.3K880.0%
CIA Energetica de Minas Gerais SP ADR N-V PFD(CIG)ADR204409601$2.3K1,0110.0%
Chewy Inc CL A(CHWY)Stock16679L109$2.4K1000.0%
JPMorgan Diversified Return U.S. Small Cap Equity ETF(JPSE)ETF46641Q845$2.4K540.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$2.4K240.0%
Express Inc COM NewStock30219E103$2.4K2860.0%
Ares Capital Corp COM(ARCC)CEF04010L103$2.4K1200.0%
First Trust Developed Markets Ex-US Alphadex Fund(FDT)ETF33737J174$2.4K460.0%
Equinix Inc COM(EQIX)REIT29444U700$2.4K30.0%
Xtrackers Russell 1000 US Quality at A Reasonable Price ETF(QARP)ETF233051242$2.4K540.0%
Nuveen ESG High Yield Corporate Bond ETF(NUHY)ETF67092P854$2.4K1150.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2.4K100.0%
Elme Communities SH BEN INT(ELME)REIT939653101$2.4K1670.0%
Badger Meter Inc COM(BMI)Stock056525108$2.5K160.0%
Owens & Minor Inc New COM(ACH)Stock690732102$2.5K1300.0%
Ishares Msci USA Size Factor ETF(SIZE)ETF46432F370$2.5K190.0%
Orix Corp Sponsored ADR(IX)ADR686330101$2.5K270.0%
WEX Inc COM(WEX)Stock96208T104$2.5K130.0%
Sylvamo Corp Common Stock(SLVM)Stock871332102$2.6K520.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$2.6K970.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$2.6K1450.0%
S&P Global Inc COM(SPGI)Stock78409V104$2.6K60.0%
Zurn Elkay Water Solns Corp COM(ZWS)Stock98983L108$2.6K900.0%
Gladstone Capital Corp COMCEF376535100$2.7K2480.0%
TE Connectivity LTD SHS(TEL)StockH84989104$2.7K190.0%
Global X Conscious Companies ETF(KRMA)ETF37954Y731$2.7K800.0%
Modine MFG Co COM(MOD)Stock607828100$2.7K450.0%
Livent Corp COM(LTHM1EUR)Stock53814L108$2.7K1500.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$2.7K1000.0%
Innovator U.S. Small Cap Power Buffer ETF - July(KJUL)ETF45782C284$2.7K1000.0%
Ingredion Inc COM(INGR)Stock457187102$2.7K250.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)ETF97717W851$2.7K310.0%
Align Technology Inc COM(ALGN)Stock016255101$2.7K100.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$2.8K1000.0%
First Trust Indxx Innovative Transaction & Process ETF(LEGR)ETF33741X201$2.8K680.0%
Wisdomtree U.S. High Dividend Fund(DHS)ETF97717W208$2.8K340.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$2.8K250.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$2.8K460.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$2.8K640.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$2.8K1980.0%
Federal Signal Corp COM(FSS)Stock313855108$2.8K370.0%
Sempra COM(SRE)Stock816851109$2.8K380.0%
Abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)ETF003261104$2.9K1500.0%
SPX Technologies Inc COM(SPXC)Stock78473E103$2.9K290.0%
TC Energy Corp COM(TRP)Stock87807B107$2.9K750.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$2.9K620.0%
Invesco Dorsey Wright Healthcare Momentum ETF(PTH)ETF46137V852$2.9K750.0%
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