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
501Kinder Morgan, Inc. 4,043135.6K $
502First Trust Health Care AlphaDEX Fund 1,230135.1K $
503iShares MSCI USA Min Vol Factor ETF 1,439133.5K $
504ALLIANZIM US 6M BF10 APR-OCT 3,949133.4K $
505Digital Realty Trust Inc 739133.1K $
506iShares Russell 2000 ETF 535132.6K $
507Becton Dickinson & Co 841132.2K $
508Innovator U.S. Equity Power Bu 2,950131.6K $
509Wells Fargo & Co 1,649131.2K $
510TJX Cos Inc/The 810129.4K $
511ALLIANZIM US EQ BUFFER20 OCT 3,332128.2K $
512United Rentals Inc 175127.6K $
513Mastercard Inc 255127.5K $
514FIRST TRUST EXCHANGE-TRADED FUND VIII 2,909126.7K $
515Dell Technologies Inc 766125.8K $
516Royal Gold Inc 493125.4K $
517Invesco National AMT-Free Municipal Bond ETF 5,441125K $
518Swan Hedged Equity US Large Cap ETF 5,057124.9K $
519Delta Air Lines Inc 1,865124K $
520Archer-Daniels-Midland Co 1,701123.6K $
521Paychex Inc 1,323121.8K $
522Virtu Financial Inc 2,756121.2K $
523First Trust Exchange-Traded Fund VIII 2,310119.6K $
524State Street SPDR Bloomberg High Yield Bond ETF 1,248119.5K $
525Innovator U.S. Equit 2,900118.5K $
526First Trust Exchange-Traded Fund IV 2,348117K $
527iShares Russell Mid-Cap Value 800116.6K $
528Welltower Inc 589116.4K $
529SPDR Bloomberg International C 3,714115.4K $
530Altria Group, Inc. 1,742114.9K $
531WW Grainger Inc 105114.4K $
532iShares Broad USD Investment Grade Corporate Bond ETF 2,227114.1K $
533Innovator U.S. Equity Power Bu 2,680113.9K $
534ASML Holding NV 85112.8K $
535Nordson Corp 421112K $
536Insulet Corp 533111.8K $
537Blackrock Flt Rate 10,000110.2K $
538Tidal Trust I 4,605109.9K $
539iShares Expanded Tech Sector ETF 927109.8K $
540Strategy Inc 879109.7K $
541AES Corp/The 7,767109.4K $
542Automatic Data Processing Inc 535108.8K $
543iShares Broad USD High Yield Corporate Bond ETF 2,942108.4K $
544Global X Funds 6,312108.2K $
545Comcast Corp 3,769108.2K $
546Steel Dynamics Inc 599107.9K $
547State Street SPDR S&P International Small Cap ETF 2,544107.4K $
548Live Nation Entertainment Inc 702107.1K $
549INVESCO EXCHANGE-TRADED FUND TRUST II 450107K $
550iShares Trust 1,055106.3K $
551Innovator Equity Man 3,000106.2K $
552iShares Russell 2000 Value ETF 559106K $
553Diageo PLC 1,404104.5K $
554Deere & Co 185104.5K $
555Virtus Investment Partners 21,781104.1K $
556Stryker Corp 316103.8K $
557Neuberger High Yield Strategie 16,000103.7K $
558ALLIANZIM US EQ BUFFER20 DEC 3,059102.2K $
559Mondelez International Inc 1,764101.7K $
560First Trust Exchange-Traded Fund VIII 2,472101.6K $
561Innovator U.S. Equity Power Bu 2,375101.5K $
562First Trust WCM International Equity ETF 5,977100.2K $
563WisdomTree Trust 2,51899.9K $
564Global X Funds 2,99999.6K $
565WisdomTree Trust 2,46899.1K $
566Generac Holdings Inc 50598.6K $
567Vanguard Real Estate ETF 1,10698.1K $
568WisdomTree Trust 1,84897.9K $
569Casey's General Stores Inc 13497.6K $
570Freeport-McMoRan Inc 1,64496.7K $
571Blackrock Inc 10096.5K $
572ALLIANZIM US BF15 UNCAP APR 3,35096.1K $
573Invesco RAFI US 1000 ETF 2,00195.1K $
574Coinbase Global Inc 54394.8K $
575iShares GNMA Bond ETF 2,13794.7K $
576Chimera Investment Corp 7,50094.1K $
577NetApp Inc 91393.5K $
578Hartford Total Return Bond ETF 2,73892.4K $
579Global X Funds 1,20291.8K $
580iShares ESG MSCI KLD 400 ETF 75791.7K $
581iShares MSCI Japan Value ETF 2,13691.2K $
582Cardinal Health, Inc. 43191.1K $
583iShares Trust 1,82390.5K $
584Terawulf Inc 6,14088.6K $
585iShares Trust 95088.5K $
586First Trust Exchange-Traded Fund VIII 2,16888.4K $
587EastGroup Properties Inc 47587.9K $
588GOLUB CAPITAL BDC INC 6,93687.8K $
589iShares MSCI EAFE ETF 89086.4K $
590Ishares Inc 1,58185.9K $
591iShares Select Dividend ETF 55884.4K $
592WisdomTree Trust 1,84684.1K $
593iShares MSCI EAFE Small-Cap ETF 1,06583.5K $
594Robinhood Markets Inc 1,20283.3K $
595Barings BDC Inc 9,90081.5K $
596ABRDN SILVER ETF TRUST 1,13781.4K $
597Sonida Senior Living Inc 2,52381.4K $
598JPMorgan Flexible Debt ETF 1,63481.2K $
599ALLIANZIM US EQ BUFFER20 SEP 2,56881.1K $
600Farmland Partners Inc 7,20180.9K $