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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
Ishares Global Timber & Forestry ETF(WOOD)ETF464288174$3.5K460.0%
Wisdomtree Yield Enhanced U.S. Short-Term Aggregate Bond Fund(SHAG)ETF97717Y808$3.5K740.0%
FT Vest U.S. Equity Moderate Buffer ETF - September(GSEP)ETF33740U711$3.5K1000.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)ADR874060205$3.5K2650.0%
Fidelity Enhanced Large Cap Growth ETF(FELG)ETF31609A305$3.6K1000.0%
Rexford Indl Rlty Inc COM(REXR)REIT76169C100$3.6K940.0%
Polaris Inc COM(PII)Stock731068102$3.6K630.0%
Ishares US Small Cap Value Factor ETF(SVAL)ETF46436E536$3.6K1120.0%
Toast Inc CL A(TOST)Stock888787108$3.6K1000.0%
Central Garden & PET Co COM(CENT)Stock153527106$3.7K950.0%
Affiliated Managers Group Inc COM(AMG)Stock008252108$3.7K200.0%
Henry Schein Inc COM(HSIC)Stock806407102$3.7K540.0%
Ishares Ibonds DEC 2030 Term Treasury ETF(IBTK)ETF46436E593$3.8K1960.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$3.8K180.0%
Transdigm Group Inc COM(TDG)Stock893641100$3.8K30.0%
Vaneck Rare Earth and Strategic Metals ETF(REMX)ETF92189H805$3.9K990.0%
Vaneck High Yield Muni ETF(HYD)ETF92189H409$3.9K750.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$3.9K470.0%
FT Vest U.S. Equity MAX Buffer ETF - December(DECM)ETF33740U497$3.9K1280.0%
Occidental Pete Corp WT EXP 080327(OXY/WS)Stock674599162$4.0K1440.0%
United States STL Corp New COM(USX1)Stock912909108$4.0K1170.0%
Victorias Secret and Co Common Stock(VSCO)Stock926400102$4.0K970.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$4.0K950.0%
Vaneck Uranium and Nuclear ETF(NLR)ETF92189F601$4.1K500.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$4.1K1,3570.0%
Ishares U.S. Home Construction ETF(ITB)ETF464288752$4.1K400.0%
Wisdomtree Global Ex-US Quality Dividend Growth Fund(DNL)ETF97717W844$4.1K1150.0%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)ETF46436E833$4.1K1890.0%
NIO Inc Spon ADS(NIO)ADR62914V106$4.1K9500.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$4.2K520.0%
Invesco Equal Weight 0-30 Year Treasury ETF(GOVI)ETF46138E107$4.2K1550.0%
Msci Inc COM(MSCI)Stock55354G100$4.2K70.0%
First Horizon Corporation COM(FHN)Stock320517105$4.2K2090.0%
BIO RAD Labs Inc CL A(BIO)Stock090572207$4.3K130.0%
Jacobs Solutions Inc COM(J)Stock46982L108$4.3K320.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$4.3K2120.0%
Valero Energy Corp COM(VLO)Stock91913Y100$4.3K350.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$4.3K1390.0%
Amplify Transformational Data Sharing ETF(BLOK)ETF032108607$4.3K1000.0%
Flagstar Financial Inc COM New(FLG)Stock649445400$4.3K4650.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$4.4K590.0%
Westamerica Bancorporation COM(WABC)Stock957090103$4.4K830.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$4.4K660.0%
Advanced Energy Inds COM(AEIS)Stock007973100$4.4K380.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$4.4K1960.0%
Invesco Nasdaq Internet ETF(PNQI)ETF46137V530$4.4K950.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$4.4K1400.0%
Waters Corp COM(WAT)Stock941848103$4.5K120.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$4.5K1290.0%
Ishares Ibonds DEC 2032 Term Treasury ETF(IBTM)ETF46436E296$4.5K2020.0%
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