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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
Iridium Communications Inc COM(IRDM)Stock46269C102$432,3500.0%
Disney Walt Co COM Disney(DIS)Stock254687106$433960.0%
Goldman Sachs Group Inc COM(GS)Stock38141G104$432550.0%
Vaneck Vectors Amt-Free Intermediate Municipal Index ETF(ITM)ETF92189H201$459400.0%
Nextera Energy Inc COM(NEE)Stock65339F101$462650.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$464520.0%
Argan Inc COM(AGX)Stock04010E109$461,2200.0%
Dominion Energy Inc COM(D)Stock25746U109$476530.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$471,7170.0%
Valero Energy Corp New COM(VLO)Stock91913Y100$486380.0%
Spdr DJ Global Real Estate ETF(RWO)ETF78463X749$481,0770.0%
Cheesecake Factory Inc COM(CAKE)Stock163072101$481,1110.0%
Ishares Morningstar Small-Cap Value ETF(ISCV)ETF464288703$494000.0%
Invesco S&P International Developed LOW Volatility ETF(IDLV)ETF46138E230$511,7130.0%
Ryman Hospitality Pptys Inc COM(RHP)REIT78377T107$527830.0%
First Trust Senior Loan Fund(FTSL)ETF33738D309$521,1320.0%
Intel Corp COM(INTC)Stock458140100$531,1340.0%
NCR Corp New COM(VYX)Stock62886E108$542,3450.0%
Okta Inc CL A(OKTA)Stock679295105$548500.0%
Ishares Msci India Small Cap Index Fund(SMIN)ETF46429B614$551,4190.0%
Johnson & Johnson COM(JNJ)Stock478160104$554230.0%
Procter and Gamble Co COM(PG)Stock742718109$555980.0%
Ishares U.S. Consumer Services ETF(IYC)ETF464287580$553060.0%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$552,1250.0%
Pepsico Inc COM(PEP)Stock713448108$554940.0%
Vaneck Vectors Semiconductor ETF(SMH)ETF92189F676$566360.0%
Trico Bancshares COM(TCBK)Stock896095106$561,6540.0%
Facebook Inc CL A(META)Stock30303M102$564250.0%
Public Storage COM(PSA)REIT74460D109$582860.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$583440.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)ETF921946885$587790.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$581,7000.0%
Spotify Technology S A SHS(SPOT)StockL8681T102$595220.0%
Invesco Aerospace & Defense ETF(PPA)ETF46137V100$591,2000.0%
Bristol Myers Squibb Co COM(BMY)Stock110122108$601,1550.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$601,1850.0%
Ishares MBS ETF(MBB)ETF464288588$625900.0%
Limelight Networks Inc COMStock53261M104$6628,0000.0%
Ishares Core Msci Emerging Mkts(IEMG)ETF46434G103$681,4480.0%
Starbucks Corp COM(SBUX)Stock855244109$691,0790.0%
Kroger Co COM(KR)Stock501044101$692,4940.0%
Fidelity Nasdaq Composite Index Tracking Stock Fund(ONEQ)ETF315912808$702700.0%
Oppenheimer S&P 500 Revenue ETFETF68386C104$711,5160.0%
Cameco Corp COM(CCJ)Stock13321L108$726,3050.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$735550.0%
Merck & Co Inc COM(MRK)Stock58933Y105$749700.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$746910.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$751,6440.0%
Ishares Nasdaq Biotechnology Index Fund(IBB)ETF464287556$767860.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$764,7050.0%
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