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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
Juniper Networks Inc COM(JNP)Stock48203R104$4.0K1350.0%
JPMorgan International Research Enhanced Equity ETF(JIRE)ETF46641Q134$4.0K690.0%
Ishares Msci Eafe MIN VOL Factor ETF(EFAV)ETF46429B689$4.1K590.0%
PGT Innovations Inc COM(PGTIUSD)Stock69336V101$4.1K1000.0%
First TR Inter Duratn PFD & in COM(FPF)CEF33718W103$4.1K2500.0%
Vulcan Matls Co COM(VMC)Stock929160109$4.1K180.0%
Henry Schein Inc COM(HSIC)Stock806407102$4.1K540.0%
JPMorgan U.S. Value Factor ETF(JVAL)ETF46641Q753$4.1K1060.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$4.1K200.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$4.1K3830.0%
Advanced Energy Inds COM(AEIS)Stock007973100$4.1K380.0%
Enersys COM(ENS)Stock29275Y102$4.1K410.0%
Jacobs Solutions Inc COM(J)Stock46982L108$4.2K320.0%
HF Sinclair Corp COM(DINO)Stock403949100$4.2K750.0%
Flexshares High Yield Value-Scored US Bond Index Fund(HYGV)ETF33939L662$4.2K1020.0%
Clearbridge MLP and Midstrm FD COMCEF184692200$4.2K1040.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$4.2K1080.0%
Costar Group Inc COM(CSGP)Stock22160N109$4.2K480.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$4.2K130.0%
Neogen Corp COM(NEOG)Stock640491106$4.2K2090.0%
Kilroy Rlty Corp COM(KRC)REIT49427F108$4.2K1060.0%
Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL)ETF97717W844$4.3K1150.0%
Global X Genomics & Biotechnology ETF(GNOMEUR)ETF37954Y434$4.3K3690.0%
Invesco Phlx Semiconductor ETF(SOXQ)ETF46138G615$4.3K1320.0%
AON PLC SHS CL A(AON)StockG0403H108$4.4K150.0%
Vanguard Short Term Bond(BSV)ETF921937827$4.4K570.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$4.4K1350.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$4.4K1390.0%
Inspire Fidelis Multi Factor ETF(FDLS)ETF66538H187$4.5K1520.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$4.5K380.0%
Loews Corp COM(L)Stock540424108$4.5K650.0%
Esco Technologies Inc COM(ESE)Stock296315104$4.6K390.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$4.6K1000.0%
ITT Inc COM(ITT)Stock45073V108$4.7K390.0%
Spire Inc COM(SR)Stock84857L101$4.7K750.0%
Solaredge Technologies Inc COM(SEDG)Stock83417M104$4.7K500.0%
Summit Matls Inc CL A(7SU)Stock86614U100$4.7K1220.0%
Dycom Inds Inc COM(DY)Stock267475101$4.7K410.0%
Central Garden & PET Co COM(CENT)Stock153527106$4.8K950.0%
DT Midstream Inc Common Stock(DTM)Stock23345M107$4.8K870.0%
ATI Inc COM(ATI)Stock01741R102$4.8K1050.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$4.8K790.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$4.8K2,0550.0%
Smith A O Corp COM(AOS)Stock831865209$4.9K590.0%
Ishares Msci Australia ETF(EWA)ETF464286103$4.9K2000.0%
Appian Corp CL A(APPN)Stock03782L101$4.9K1300.0%
Accenture PLC Ireland SHS Class A(ACN)StockG1151C101$4.9K140.0%
Virtus Total Return FD Inc COM(ZTR)CEF92835W107$4.9K8920.0%
Korn Ferry COM New(KFY)Stock500643200$4.9K830.0%
WK Kellogg Co COM SHS(KLG)Stock92942W107$5.0K3780.0%
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