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
601Chewy Inc 2,97780.4K $
602Synopsys Inc 20079.3K $
603Calamos S&P 500 Structured Alt Protection ETF - December 3,04678.9K $
604iShares Future AI & Tech ETF 1,68978.6K $
605State Street SPDR NYSE Technology ETF 30778.4K $
606iShares MSCI EAFE Min Vol Factor ETF 85878.4K $
607A O Smith Corp 1,17677.5K $
608Novartis AG 50376.9K $
609Western Digital Corp 28376.5K $
610Plains All American Pipeline L 3,40075.9K $
611FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 87275.8K $
612GLOBAL X FUNDS 4,11575.7K $
613Amplify ETF Trust 1,00775.7K $
614GAMCO Global Gold Natural Reso 14,18375.5K $
615Capital Group Global Growth Equity ETF 2,25875.3K $
616iShares Preferred and Income S 2,47174.9K $
617Vanguard Scottsdale Funds 1,35174.8K $
618J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,01973.8K $
619Analog Devices Inc 22972.9K $
620LXP Industrial Trust 1,57272.7K $
621VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 32272.6K $
622Western Midstream Partners LP 1,75972.4K $
623Quanta Services Inc 13171.9K $
624MPLX LP 1,26071.9K $
625Community Healthcare Trust Inc 4,51871.8K $
626Invesco California AMT-Free Municipal Bond ETF 3,00071.6K $
627Ryman Hospitality Properties Inc 77471.4K $
628UMH Properties Inc 4,93071.1K $
629Annaly Capital Management Inc 3,36271.1K $
630iShares ESG Aware MSCI USA ETF 50170.9K $
631Vanguard Financials ETF 58670.8K $
632Sprott Critical Materials ETF 2,13370.6K $
633iShares U.S. Infrastructure ETF 1,22570.1K $
634FIDELITY COVINGTON TRUST 1,02369.7K $
635iShares Core MSCI International Developed Markets ETF 83169.4K $
636Liberty Energy Inc 2,40369.2K $
637Travelers Cos Inc/The 23769.1K $
638UDR Inc 2,04569.1K $
639Global Net Lease Inc 7,37869.1K $
640Millrose Properties Inc 2,46268.9K $
641KeyCorp 3,43868.9K $
642Xcel Energy Inc 85968.2K $
643FedEx Corp 19167.9K $
644Wisdomtree Trust 99467.7K $
645AutoZone Inc 2067.6K $
646PENNANTPARK INVESTMENT CORPORATION 15,00067.4K $
647Simon Property Group Inc 36167.3K $
648iShares Core High Dividend ETF 49667.3K $
649F5 Inc 23166.8K $
650Diamondback Energy Inc 33766.7K $
651First Trust Exchange-Traded Fund 33266.7K $
652Tandem Diabetes Care Inc 3,43165.8K $
653PNC Financial Services Group Inc/The 31465.3K $
654CF Industries Holdings Inc 50165.1K $
655Cheniere Energy Partners LP 1,00064.6K $
656Thermo Fisher Scientific Inc 13164.5K $
657HCM Defender 500 Index ETF 1,13064.4K $
658Schwab 1-5 Year Corporate Bond ETF 2,60064.3K $
659Alcoa Corp 96964.3K $
660First Trust Exchange-Traded Fund VIII 2,33763.9K $
661Cigna Group/The 23963.7K $
662Invesco S&P International Deve 1,15663.4K $
663First Busey Corp 2,50663.3K $
664Intuit Inc 14663.1K $
665Interactive Brokers Group Inc 94063K $
666Astera Labs Inc 57563K $
667First Trust Exchange-Traded Fund VIII 1,50363K $
668Fair Isaac Corp 5963K $
669Targa Resources Corp 25162.9K $
670Microchip Technology Inc 97262.8K $
671State Street Spdr Dow Jones Industrial Average Etf Trust 13462.1K $
672Ishares Inc 78761.9K $
673Warner Bros Discovery Inc 2,24561.6K $
674Innovator International Developed Power Buffer ETF - October 1,75061.3K $
675Wisdomtree Trust 68160.8K $
676United Airlines Holdings Inc 65560.3K $
677Ford Motor Co 5,17059.7K $
678Wintrust Financial Corp 42859.5K $
679Global X Funds 80059.2K $
680VanEck Gold Miners ETF/USA 64459.1K $
681Motorola Solutions Inc 13659K $
682Jack Henry & Associates Inc 37258.8K $
683Sandisk Corp/DE 9258.5K $
684Dillard's Inc 10258.4K $
685Vanguard Bond Index Funds 84458.1K $
686DFA Dimensional US Marketwide Value ETF 1,19457.9K $
687First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 35257.5K $
688Goldman Sachs Access Treasury 0-1 Year ETF 57057.1K $
689Chesapeake Utilities Corp 45157K $
690Cencora Inc 18156.9K $
691Clearway Energy Inc 1,41055.2K $
692Exelon Corp 1,12155K $
693First Trust Exchange-Traded Fund VIII 1,26354.9K $
694Booking Holdings Inc 1354.8K $
695FIDELITY COVINGTON TRUST 63354.8K $
696abrdn Total Dynamic Dividend F 5,94454.7K $
697Jabil Inc 20654.7K $
698NRG Energy Inc 37454.6K $
699First Trust Exchange-Traded Fund VIII 1,45753.9K $
700Innovator U.S. Equity Buffer E 1,10053.9K $