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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
Pimco Income Strategy FD II COM(PFN)CEF72201J104$6.4K8850.0%
Capital Group Global Growth Equity ETF(CGGO)ETF14020X104$6.4K2500.0%
Andersons Inc COM(ANDE)Stock034164103$6.4K1120.0%
RPM Intl Inc COM(RPM)Stock749685103$6.5K580.0%
Cubesmart COM(CUBE)REIT229663109$6.5K1400.0%
PC Connection Inc COM(CNXN)Stock69318J100$6.5K970.0%
Howmet Aerospace Inc COM(HWM)Stock443201108$6.5K1210.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$6.6K2240.0%
Flowserve Corp COM(FLS)Stock34354P105$6.6K1600.0%
KB Home COM(KBH)Stock48666K109$6.6K1060.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$6.7K1090.0%
XPO Inc COM(XPO)Stock983793100$6.7K760.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$6.7K600.0%
Moodys Corp COM(MCO)Stock615369105$6.8K170.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$6.8K1,0460.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$6.8K300.0%
Graco Inc COM(GGG)Stock384109104$6.8K780.0%
Hawkins Inc COM(HWKN)Stock420261109$6.8K970.0%
ARK Next Generation Internet ETF(ARKW)ETF00214Q401$6.8K900.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)ETF78468R556$6.8K500.0%
Arcosa Inc COM(ACA)Stock039653100$6.9K830.0%
Citizens Finl Group Inc COM(CFG)Stock174610105$7.0K2100.0%
Ishares ESG Aware Msci USA Small-Cap ETF(ESML)ETF46435U663$7.0K1840.0%
Oneascent Emerging Markets ETF(OAEM)ETF90470L469$7.1K2410.0%
Paramount Global Class B COM(0VVB)Stock92556H206$7.1K4780.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$7.1K1,3150.0%
Janus Henderson Small Cap Growth Alpha ETF(JSML)ETF47103U100$7.2K1210.0%
Hibbett Inc COM(HB6)Stock428567101$7.2K1000.0%
APA Corporation COM(APA)Stock03743Q108$7.2K2010.0%
Block H & R Inc COM(HRB)Stock093671105$7.3K1500.0%
Aptargroup Inc COM(ATR)Stock038336103$7.3K590.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$7.3K1000.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$7.3K3280.0%
Raymond James Finl Inc COM(RJF)Stock754730109$7.4K660.0%
Rumble Inc COM CL A(RUM)Stock78137L105$7.4K1,6500.0%
First Trust Nasdaq Artificial Intelligence & Robotics ETF(ROBT)ETF33738R720$7.4K1630.0%
First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN)ETF33733E500$7.4K1760.0%
Viking Therapeutics Inc COM(VKTX)Stock92686J106$7.4K4000.0%
Synchrony Financial COM(SYF)Stock87165B103$7.4K1950.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$7.5K400.0%
Organon & Co Common Stock(OGN)Stock68622V106$7.5K5230.0%
Global X Renewable Energy Producers ETF(YLCOUSD)ETF37954Y707$7.6K6750.0%
Eaton Vance Natl MUN Opport TR COM SHS(EOT)CEF27829L105$7.6K4500.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$7.7K1200.0%
JP Morgan Betabuilders U.S. Equity ETF(BBUS)ETF46641Q399$7.7K900.0%
Roper Technologies Inc COM(ROP)Stock776696106$7.7K140.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$7.8K3030.0%
Invesco Energy Exploration & Production ETF(PXE)ETF46137V761$7.8K2530.0%
BlackRock Income TR Inc COM New(BKT)CEF09247F209$7.8K6420.0%
Fidelity Blue Chip Growth ETF(FBCG)ETF316092352$7.8K2350.0%
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