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Creative Financial Designs Inc

Q4 2024 Holdings

Filed 2025-02-10 | 1794 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR)Stock535919500$362480.0%
Peloton Interactive Inc CL A COM(PTON)Stock70614W100$392450.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$42050.0%
Alcon AG ORD SHS(ALC)StockH01301128$42450.0%
Moneylion Inc CL AStock60938K304$43050.0%
Wiley John & Sons Inc CL A(WLY)Stock968223206$437100.0%
Uranium RTY Corp COM(UROY)Stock91702V101$4382000.0%
Zevra Therapeutics Inc COM New(ZVRA)Stock488445206$467560.0%
PDD Holdings Inc Sponsored ADS(PDD)ADR722304102$48550.0%
International Flavors&fragranc COM(IFF)Stock459506101$51460.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$552150.0%
Ishares Mortgage Real Estate ETF(REM)ETF46435G342$555260.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$56460.0%
Chargepoint Holdings Inc COM CL AStock15961R105$5715340.0%
M & T BK Corp COM(MTB)Stock55261F104$57830.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$585650.0%
Royce Micro-Cap TR Inc COM(RMT)CEF780915104$595610.0%
Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM)Stock113004105$596110.0%
Fomento Economico Mexicano SAB Spon ADR Units(FMX)ADR344419106$59870.0%
Northern Dynasty Minerals LTD COM New(NAK)Stock66510M204$6401,1000.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$666150.0%
Jack in the BOX Inc COM(JACK)Stock466367109$666160.0%
CMS Energy Corp COM(CMS)Stock125896100$667100.0%
Uranium Energy Corp COM(UEC)Stock916896103$6691000.0%
Amentum Holdings Inc COM(AMTM)Stock023939101$673320.0%
Becton Dickinson & Co COM(BDX)Stock075887109$68130.0%
Papa Johns Intl Inc COM(PZZA)Stock698813102$698170.0%
Core Scientific Inc New COM(CORZ)Stock21874A106$703500.0%
Monday COM LTD SHS(MNDY)StockM7S64H106$70630.0%
TD Synnex Corporation COM(SNX)Stock87162W100$72260.0%
FT Vest US Equity Buffer ETF - March(FMAR)ETF33740F599$736170.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)Stock153527205$760230.0%
DXC Technology Co COM(DXC)Stock23355L106$779390.0%
Ishares Fallen Angels USD Bond ETF(FALN)ETF46435G474$801300.0%
Iqiyi Inc Sponsored ADS(IQ)ADR46267X108$8044000.0%
Grocery Outlet Hldg Corp COM(GO)Stock39874R101$812520.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$825330.0%
Invesco China Technology ETF(CQQQ)ETF46138E800$827210.0%
Ishares Core Aggressive Allocation ETF(AOA)ETF464289859$843110.0%
Newell Brands Inc COM(NWL)Stock651229106$857860.0%
Ishares Msci Emerging Markets Asia ETF(EEMA)ETF464286426$860120.0%
Sunrise Communications AG ADS CL A(SNREN)ADR867975104$862200.0%
Universal Display Corp COM(OLED)Stock91347P105$87760.0%
Huya Inc ADS REP SHS A(HUYA)ADR44852D108$8782860.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$902100.0%
Camping World Hldgs Inc CL A(CWH)Stock13462K109$949450.0%
Service Pptys TR COM SH BEN INT(SVC)REIT81761L102$9533750.0%
Flowers Foods Inc COM(FLO)Stock343498101$955460.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$970440.0%
NNN REIT Inc COM(NNN)REIT637417106$980240.0%
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