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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
Royce Small Cap Trust Inc COM(RVT)CEF780910105$5.7K3630.0%
EQT Corp COM(EQT)Stock26884L109$5.7K1250.0%
Flowserve Corp COM(FLS)Stock34354P105$5.8K1000.0%
Alps Sector Dividend Dogs ETF(SDOG)ETF00162Q858$5.8K1020.0%
ATI Inc COM(ATI)Stock01741R102$5.8K1050.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$5.8K1360.0%
Ishares Short Treasury Bond ETF(SHV)ETF464288679$5.8K530.0%
Microsectors Fang Index 3X Leveraged ETNETF063679534$5.8K100.0%
Juniper Networks Inc COM(JNP)Stock48203R104$5.8K1560.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$5.8K200.0%
Ross Stores Inc COM(ROST)Stock778296103$5.9K390.0%
Nuveen ESG U.S. Aggregate Bond ETF(NUBD)ETF67092P870$5.9K2730.0%
Lumen Technologies Inc COM(LUMN)Stock550241103$6.0K1,1350.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$6.0K840.0%
CAL Maine Foods Inc COM New(CALM)Stock128030202$6.1K590.0%
Mettler Toledo International COM(MTD)Stock592688105$6.1K50.0%
Summit Matls Inc CL A(7SU)Stock86614U100$6.2K1220.0%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$6.2K1500.0%
Doordash Inc CL A(DASH)Stock25809K105$6.2K370.0%
Kohls Corp COM(KSS)Stock500255104$6.3K4470.0%
Hubspot Inc COM(HUBS)Stock443573100$6.3K90.0%
Roundhill Magnificent Seven ETF(MAGS)ETF53656G498$6.3K1150.0%
Ishares US Transportation ETF(IYT)ETF464287192$6.3K930.0%
Wisdomtree U.S. Smallcap Dividend Fund(DES)ETF97717W604$6.3K1830.0%
ON Hldg AG Namen AKT A(ONON)StockH5919C104$6.3K1150.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$6.3K810.0%
Cbre GBL Real Estate Inc FD COM(IGR)CEF12504G100$6.3K1,3150.0%
Thomson Reuters Corp COM(TRI)Stock884903808$6.4K400.0%
Global X India Active ETF(NDIA)ETF37960A552$6.5K2250.0%
Enterprise Bancorp Inc Mass COMStock293668109$6.5K1630.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)ETF33739P202$6.5K2500.0%
Kraft Heinz Co COM(KHC)Stock500754106$6.5K2130.0%
Graco Inc COM(GGG)Stock384109104$6.6K780.0%
Pimco Income Strategy FD II COM(PFN)CEF72201J104$6.6K8850.0%
Lazard Inc COM(LAZ)Stock52110M109$6.6K1280.0%
Ishares Morningstar U.S. Equity ETF(ILCB)ETF464287127$6.7K820.0%
Onto Innovation Inc COM(ONTO)Stock683344105$6.7K400.0%
MFS Charter Income TR SH BEN INT(MCR)CEF552727109$6.7K1,0460.0%
PC Connection Inc COM(CNXN)Stock69318J100$6.7K970.0%
First Finl Bancorp OH COM(FFBC)Stock320209109$6.7K2500.0%
Textron Inc COM(TXT)Stock883203101$6.7K880.0%
Restaurant Brands Intl Inc COM(QSR)Stock76131D103$6.8K1040.0%
Ishares U.S. Basic Materials ETF(IYM)ETF464287838$6.8K520.0%
Vanguard Global Ex-U.S. Real Estate ETF(VNQI)ETF922042676$6.8K1720.0%
Calamos S&P 500 Structured ALT Protection ETF - December(CPSD)ETF12811T795$6.8K2820.0%
Ingredion Inc COM(INGR)Stock457187102$6.9K500.0%
Heico Corp New COM(HEI)Stock422806109$6.9K290.0%
Invesco AI and Next GEN Software ETF(IGPT)ETF46137V639$7.0K1540.0%
Xeris Biopharma Holdings Inc COM(XERS)Stock98422E103$7.0K2,0550.0%
Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR)ETF46435GAA0$7.0K2910.0%
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