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Creative Financial Designs Inc

Q4 2019 Holdings

Filed 2020-01-17 | 592 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Total Corporate Bond ETF(VTC)ETF92206C573$2272,5640.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$2283,9690.0%
Schlumberger LTD COM(SLB)Stock806857108$2335,8100.0%
Ishares Aggregate Bond ETF(AGG)ETF464287226$2332,0660.0%
Vanguard Growth ETF(VUG)ETF922908736$2381,2860.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$2393,4100.0%
Oracle Corp COM(ORCL)Stock68389X105$2484,6000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$2592,3070.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$2611,5720.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$2661,6030.0%
Invesco S&P 500 Quality ETF(SPHQ)ETF46137V241$2687,2720.0%
Goldman Sachs Access Treasury 0-1 Year ETF(GBIL)ETF381430529$2732,7260.0%
Ishares Core Msci Total International Stock ETF(IXUS)ETF46432F834$2794,4640.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2832,4820.0%
Fidelity Msci Materials Index ETF(FMAT)ETF316092881$2858,3870.0%
Microsoft Corp COM(MSFT)Stock594918104$2871,7860.0%
AT&T Inc COM(T)Stock00206R102$2947,5600.0%
Spdr DJ Wilshire REIT (ETF)(RWR)ETF78464A607$3023,0050.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3036,6500.0%
Union Pacific Corp COM(UNP)Stock907818108$3051,6720.0%
Davis Select Worldwide ETF(DWLD)ETF23908L306$30511,8900.0%
Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL)ETF92189F437$30610,2240.0%
Welltower Inc COM(WELL)REIT95040Q104$3093,8590.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$31019,1930.0%
Eaton Corp PLC SHS(ETN)StockG29183103$3173,3110.0%
Grainger W W Inc COM(GWW)Stock384802104$3239370.0%
Deere & Co COM(DE)Stock244199105$3381,9100.0%
United Technologies Corp COM(UTXZ)Stock913017109$3392,2140.0%
Texas Instrs Inc COM(TXN)Stock882508104$3502,7000.0%
Shares Edge Msci USA Value Factor ETF(VLUE)ETF46432F388$3533,9050.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$3681,5930.0%
First Trust Dorsey Wright International Focus 5 ETF(IFV)ETF33738R886$39118,0820.0%
Medtronic PLC SHS(MDT)StockG5960L103$3953,4520.0%
Bank Amer Corp COM(BAC)Stock060505104$41811,7190.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$4284,2050.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$44913,9960.0%
Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT)ETF72201R833$4564,4860.0%
Invesco LTD SHS(IVZ)StockG491BT108$45925,5020.0%
Fidelity Msci Utilities Index ETF(FUTY)ETF316092865$46411,1220.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$46817,9940.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$47212,6380.0%
Home Depot Inc COM(HD)Stock437076102$4832,1990.0%
Broadcom Inc COM(AVGO)Stock11135F101$5081,5770.0%
Procter & Gamble Co COM(PG)Stock742718109$5284,2750.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$53210,6960.1%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$5337,2760.1%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$5429,0600.1%
Ishares S&P 500 Value ETF(IVE)ETF464287408$5434,1600.1%
Viacomcbs Inc CL B(0VVB)Stock92556H206$54712,9940.1%
Hartford Multifactor Developed Markets (Ex-US) ETF(RODM)ETF518416102$58219,7050.1%
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