Titelia

Holdings of CREATIVE FINANCIAL DESIGNS INC /ADV

1680 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 5.2 %
  • Funds 3.9 %
  • Health care 2.8 %
  • Consumer discretionary 2.6 %
  • Industrials 2.1 %
  • Financials 1.7 %
  • Consumer staples 1.1 %
  • Communication 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 77.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • BR 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • KY 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6231.3B $99.77 %
2TW11.4M $0.11 %
3GB18945K $0.07 %
4BR3219.7K $0.02 %
5NL5124.2K $0.01 %
6DK242.5K $0.00 %
7JP532.8K $0.00 %
8DE131.3K $0.00 %
9ES223.7K $0.00 %
10AU221.1K $0.00 %
11KY419.2K $0.00 %
12BE111.2K $0.00 %

Positions

RankCompanySharesValueWeight
101iShares Trust 23,7552.7M $
102Goldman Sachs Nasdaq-100 Premium Income ETF 51,1562.5M $
103Pinterest Inc 137,0212.5M $
104Franklin Templeton ETF Trust 75,4932.5M $
105Coca-Cola Co/The 32,4012.5M $
106Pacer Trendpilot US Large Cap 46,2562.4M $
107Vanguard Mid-Cap Growth ETF 9,4042.4M $
108Invesco S&P 500 Equal Weight ETF 12,4162.4M $
109Palantir Technologies Inc 16,2602.4M $
110Keysight Technologies Inc 8,1412.3M $
111Costco Wholesale Corp 2,2862.3M $
112iShares MBS ETF 23,9792.3M $
113First Trust SMID Cap Rising Dividend Achievers ETF 56,9042.2M $
114PepsiCo Inc 14,3582.2M $
115Schwab Short-Term U.S. Treasury ETF 90,4132.2M $
116Schwab U.S. Large-Cap ETF 85,1212.2M $
117ONEOK Inc 24,0202.2M $
118JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31,7982.1M $
119iShares Trust 9,9282.1M $
120GE Vernova Inc 2,3742.1M $
121Amgen Inc 5,8722.1M $
122iShares Global 100 ETF 16,9902.1M $
123AT&T Inc 69,9842M $
124Principal U.S. Small-Cap ETF 35,2562M $
125Merck & Co Inc 16,4622M $
126PayPal Holdings Inc 43,7162M $
127iShares Core S&P 500 ETF 3,0232M $
128Fidelity Covington Trust 54,0681.9M $
129Uber Technologies Inc 26,7241.9M $
130Broadcom Inc 6,1621.9M $
131Blue Owl Capital Inc 201,6671.8M $
132iShares Trust 35,5041.8M $
133Walmart Inc 14,3881.8M $
134iShares Trust 37,2541.7M $
135Invesco S&P 500 Momentum ETF 15,3231.7M $
136Truist Financial Corp 37,2571.7M $
137Vanguard Total Stock Market ETF 5,2781.7M $
138Vanguard Malvern Funds 32,9631.6M $
139United Parcel Service Inc 16,6351.6M $
140Permian Resources Corp 76,4091.6M $
141T Rowe Price Group Inc 17,8111.6M $
142iShares Trust 8,2091.6M $
143Public Storage 5,7251.6M $
144BlackRock ETF Trust II 29,7961.5M $
145Schwab Municipal Bond ETF 60,6141.5M $
146International Business Machines Corp. 6,3481.5M $
147Procter & Gamble Co/The 10,5001.5M $
148Invesco S&P 500 Revenue ETF 13,1641.5M $
149Innovator Growth 100 Power Buffer ETF - July 21,1301.5M $
150iShares Morningstar Growth ETF 15,3451.5M $
151Prologis Inc 11,0521.5M $
152JPMorgan Chase & Co 4,9651.5M $
153Vanguard Emerging Markets Government Bond ETF 22,1401.5M $
154SPDR Gold Shares 3,3621.4M $
155Huntington Bancshares Inc/OH 92,1871.4M $
156Taiwan Semiconductor Manufacturing Co Ltd 4,2531.4M $
157Janus Detroit Street Trust 27,7781.4M $
158Weyerhaeuser Co 56,7831.4M $
159Vanguard World Fund 4,3301.4M $
160Texas Instruments Inc 6,8921.3M $
161Schwab Emerging Markets Equity ETF 40,4141.3M $
162JPMorgan International Research Enhanced Equity ETF 17,4011.3M $
163Home Depot Inc/The 3,9991.3M $
164iShares Residential and Multisector Real Estate ETF 15,5391.3M $
165iShares Convertible Bond ETF 12,6431.3M $
166VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9021.3M $
167Avantis Emerging Markets Equity ETF 15,4491.2M $
168iShares Trust 12,3501.2M $
169Lockheed Martin Corp 2,0501.2M $
170State Street SPDR Portfolio High Yield Bond ETF 52,2851.2M $
171Advanced Micro Devices Inc 5,9151.2M $
172Wisdomtree Artificial Intellig 42,1521.2M $
173Aflac Inc 10,8171.2M $
174CSX Corp 28,5701.2M $
175Schwab US TIPS ETF 43,1411.1M $
176Intuitive Surgical Inc 2,4891.1M $
177Northrop Grumman Corp 1,6751.1M $
178Johnson & Johnson 4,5971.1M $
179Schwab Strategic Trust 35,6021.1M $
180Schwab Fundamental U.S. Large Company ETF 37,6911M $
181Vanguard Scottsdale Funds 10,0791M $
182Iron Mountain Inc 9,8791M $
183Micron Technology Inc 2,9861M $
184SELECT SECTOR SPDR TRUST (THE) 8,731967.9K $
185Devon Energy Corp 19,080960.1K $
186State Street SPDR Portfolio Developed World ex-US ETF 20,591940K $
187SPDR Series Trust 10,238938.2K $
188Innovator Growth-100 Power Buffer ETF- October 16,420925.5K $
189Crowdstrike Holdings Inc 2,360921.4K $
190Vanguard Total Bond Market ETF 12,470918.3K $
191NextEra Energy Inc 9,811911.2K $
192Sila Realty Trust Inc 38,368908.6K $
193State Street Utilities Select Sector SPDR ETF 19,736905.7K $
194Select Sector Spdr Trust 5,582902.8K $
195SPDR Series Trust 9,204901.1K $
196L3Harris Technologies Inc 2,577889.3K $
197Bank of America Corp 18,227888.6K $
198Salesforce Inc 4,734883.7K $
199Meta Platforms Inc 1,538879.8K $
200Palo Alto Networks Inc 5,479878.4K $