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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
Affiliated Managers Group Inc COM(AMG)Stock008252108$5.0K330.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$5.1K1,2010.0%
Essential Utils Inc COM(WTRG)Stock29670G102$5.1K1350.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$5.1K910.0%
Franklin Senior Loan ETF(FLBL)ETF35473P595$5.1K2100.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$5.1K520.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$5.1K590.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$5.1K1000.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$5.2K1010.0%
Heico Corp New COM(HEI)Stock422806109$5.2K290.0%
First Trust North American Energy Infrastructure Fund(EMLP)ETF33738D101$5.3K1900.0%
Corning Inc COM(GLW)Stock219350105$5.4K1770.0%
374Water Inc COMStock88583P104$5.4K3,8000.0%
Bank Montreal QUE COM(BMO)Stock063671101$5.5K550.0%
Viatris Inc COM(VTRS)Stock92556V106$5.5K5070.0%
Ishares S&P Small-Cap 600 Growth ETF(IJT)ETF464287887$5.5K440.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$5.5K2000.0%
Donaldson Inc COM(DCI)Stock257651109$5.6K850.0%
Dynavax Technologies Corp COM New(DVAX)Stock268158201$5.6K4000.0%
Firstenergy Corp COM(FE)Stock337932107$5.6K1530.0%
Flexshares Stoxx Global Broad Infrastructure Index Fund(NFRA)ETF33939L795$5.6K1050.0%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$5.6K1040.0%
Smartetfs Dividend Builder ETF(DIVS)ETF402031835$5.7K2190.0%
Factset Resh SYS Inc COM(FDS)Stock303075105$5.7K120.0%
Hubspot Inc COM(HUBS)Stock443573100$5.8K100.0%
KLA Corp COM New(KLAC)Stock482480100$5.8K100.0%
Thomson Reuters Corp. COM(TRI)Stock884903808$5.8K400.0%
State STR Corp COM(STT)Stock857477103$5.9K760.0%
Ishares Core 10 Year USD Bond ETF(ILTB)ETF464289479$5.9K1130.0%
Eastman Chem Co COM(EMN)Stock277432100$5.9K660.0%
Vaneck Rare Earth Tegic Metals ETF(REMX)ETF92189H805$5.9K960.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$5.9K1280.0%
CME Group Inc COM(CME)Stock12572Q105$5.9K280.0%
Invesco KBW Premium Yield Equity REIT ETF(KBWY)ETF46138E594$6.0K2970.0%
Nisource Inc COM(NI)Stock65473P105$6.0K2260.0%
Wisdomtree Mortgage Plus Bond Fund(MTGP)ETF97717Y725$6.0K1370.0%
Ishares US Transportation ETF(IYT)ETF464287192$6.0K230.0%
Mettler Toledo International COM(MTD)Stock592688105$6.1K50.0%
First Trust Natural Gas ETF(FCG)ETF33733E807$6.1K2500.0%
Onto Innovation Inc COM(ONTO)Stock683344105$6.1K400.0%
Maplebear Inc COM(CART)Stock565394103$6.1K2610.0%
Regal Rexnord Corporation COM(RRX)Stock758750103$6.1K410.0%
Vaneck Short Muni ETF(SMB)ETF92189F528$6.2K3610.0%
Vaneck Oil Services ETF(OIH)ETF92189H607$6.2K200.0%
First Trust Short Duration Managed Municipal ETF(FSMB)ETF33739P830$6.3K3140.0%
Direxion Hydrogen ETF(HJEN)ETF25460G617$6.3K5120.0%
Oppfi Inc COM CL A(OPFI)Stock68386H103$6.3K1,2300.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$6.3K920.0%
Rockwell Automation Inc COM(ROK)Stock773903109$6.3K200.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$6.4K2270.0%
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