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Creative Financial Designs Inc

Q4 2018 Holdings

Filed 2019-01-24 | 611 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Therapeutics Corp del COM(UTHR)Stock91307C102$4330.0%
Wisdomtree Emerging Markets Local Debt Fund(ELD)ETF97717X867$41300.0%
Fastenal Co COM(FAST)Stock311900104$4830.0%
Asia PAC FD Inc COMCEF044901106$43300.0%
Ishares U.S. Oil & Gas Exploration & Production ETF(IEO)ETF464288851$4700.0%
Equifax Inc COM(EFX)Stock294429105$4450.0%
American Airls Group Inc COM(AAL)Stock02376R102$41250.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$4290.0%
General MLS Inc COM(GIS)Stock370334104$41030.0%
Plymouth Indl REIT Inc COM(PLYM)REIT729640102$42960.0%
Forterra Inc COM(FRTAEUR)Stock34960W106$41,0000.0%
Centurylink Inc COM(CTLEUR)Stock156700106$42540.0%
Wisdomtree Emerging Currency Strategy Fund(CEW)ETF97717W133$42350.0%
Marathon Pete Corp COM(MPC)Stock56585A102$4600.0%
Williams Sonoma Inc COM(WSM)Stock969904101$4770.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$4600.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$440.0%
Applied Matls Inc COM(AMAT)Stock038222105$41370.0%
Align Technology Inc COM(ALGN)Stock016255101$4200.0%
American Tower Corp New COM(AMT)REIT03027X100$5300.0%
Alcoa Corp COM(AA)Stock013872106$51870.0%
Conocophillips COM(COP)Stock20825C104$5730.0%
The 3D Printing ETF(PRNT)ETF00214Q500$52500.0%
Editas Medicine Inc COM(EDIT)Stock28106W103$52000.0%
Ishares North American Natural Resources(IGE)ETF464287374$51850.0%
Thor Inds Inc COM(THO)Stock885160101$51000.0%
Horizon Bancorp Inc COM(HBNC)Stock440407104$53040.0%
Vanguard Real Estate ETF(VNQ)ETF922908553$5630.0%
Fiat Chrysler Automobiles N V SHSStockN31738102$53250.0%
Pulte Group Inc COM(PHM)Stock745867101$52080.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$5520.0%
Colony Cap Inc New CL A COM(CLNSEUR)REIT19626G108$59960.0%
Keycorp New COM(KEY)Stock493267108$53300.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$52880.0%
United Technologies Corp COM(UTXZ)Stock913017109$5500.0%
Spdr S&P 600 Small Cap ETF(SLY)ETF78464A813$5870.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$51110.0%
Perspecta Inc COM(PRSP)Stock715347100$52890.0%
Ishares S&P Aggressive Allocation Fund(AOA)ETF464289859$61160.0%
Sirius XM Hldgs Inc COM(SIRIEUR)Stock82968B103$61,0250.0%
Encana Corp COMStock292505104$61,0000.0%
TJX COS Inc New COM(TJX)Stock872540109$61320.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$61060.0%
Janus Organics ETFETF47103U605$62410.0%
First Trust Small Cap Core Alphadex Fund(FYX)ETF33734Y109$61110.0%
Ambarella Inc SHS(AMBA)StockG037AX101$61750.0%
Marathon Oil Corp COM(MRO*)Stock565849106$64000.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$6300.0%
Intl Fcstone Inc COMStock46116V105$61530.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$62380.0%
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