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
801FIDELITY COVINGTON TRUST 62636.1K $
802General Motors Co 48436K $
803Vanguard World Fund 20036K $
804First Trust Exchange-Traded Fund IV 1,71536K $
805SCHWAB STRATEGIC TRUST 93935.9K $
806Innovator Laddered Allocation Buffer ETF 1,00035.9K $
807PIMCO Broad U.S. TIPS Index Ex 66235.2K $
808F/m US Treasury 3 Month Bill F 70635.2K $
809Calamos S&P 500 Structured Alt Protection ETF - June 1,29235.1K $
810Goldman Sachs BDC, Inc. 3,94935.1K $
811TCW Senior Loan ETF 77435K $
812FRP Holdings Inc 1,60035K $
813Corning Inc 25735K $
814Eaton Vance Enhanced Equity Income Fund 1,85234.8K $
815Grayscale Bitcoin Trust ETF 65734.7K $
816Blackrock Core Bond Trust 3,75134.4K $
817BWX Technologies Inc 16633.9K $
818iShares MSCI USA Value Factor ETF 23733.7K $
819DuPont de Nemours Inc 73533.6K $
820Entegris Inc 28733.6K $
821Global X Funds 1,33933.6K $
822Dow Inc 80333.4K $
823First Trust Exchange-Traded Fund VIII 75533.4K $
824Verisk Analytics Inc 17633.4K $
825First Trust Exchange-Traded Fund VIII 78033.2K $
826LISTED FUNDS TRUST 70733K $
827SkyWater Technology Inc 1,20032.9K $
828Wisdomtree Trust 34732.9K $
829Dollar Tree Inc 30032.9K $
830Tractor Supply Co 72432.8K $
831CenterPoint Energy Inc 75932.8K $
832Gabelli Healthcare & WellnessRx Trust 3,61832.7K $
833Hubbell Inc 6531.9K $
834Kratos Defense & Security Solutions, Inc. 45231.9K $
835Rocket Cos Inc 2,21831.6K $
836iShares U.S. Equity Factor ETF 47731.5K $
837State Street SPDR Bloomberg Short Term High Yield Bond ETF 1,25931.5K $
838Innovator U.S. Equity Buffer E 70031.4K $
839SAP SE 18331.3K $
840Fortune Brands Innovations Inc 80031.2K $
841ABRDN PRECIOUS METALS BASKET ETF TRUST 14231.1K $
842Tapestry Inc 21830.8K $
843Global X Millennial Consumer ETF 75330.6K $
844J M Smucker Co/The 31330.2K $
845ALLIANZIM US EQ BUFFER20 FEB 90030.1K $
846West Pharmaceutical Services Inc 12030.1K $
847iShares MSCI Emerging Markets ETF 52830K $
848First Trust Exchange-Traded Fund VIII 63029.8K $
849iShares Core S&P U.S. Growth ETF 19129.6K $
850Tootsie Roll Industries Inc 69229.6K $
851VANGUARD WORLD FUND 8229.4K $
852iShares MSCI Global Min Vol Factor ETF 24629.4K $
853CBRE Group Inc 21729.4K $
854First Trust Exchange-Traded Fund II 1,18029.2K $
855Tyler Technologies Inc 8529.1K $
856Invesco S&P 500 High Dividend Low Volatility ETF 58629.1K $
857iShares 5-10 Year Investment Grade Corporate Bond ETF 54328.9K $
858Coherent Corp 12128.8K $
859Manhattan Associates Inc 21628.8K $
860Bath & Body Works Inc 1,54028.7K $
861Prospect Capital Corp 10,94028.6K $
862ALLIANZIM US BF15 UNCAP JUL 1,00028.6K $
863iShares Trust 44828.2K $
864Church & Dwight Co Inc 30128.1K $
865American States Water Co 36827.8K $
866Essential Utilities Inc 67727.3K $
867FLEXSHARES TR MORNING 29027.3K $
868Enphase Energy Inc 71727.1K $
869PIMCO 0-5 Year High Yield Corp 29027K $
870iShares Russell 2000 Growth ETF 8627K $
871Xylem Inc/NY 22526.9K $
872LKQ Corp 91526.9K $
873IQVIA Holdings Inc 15726.8K $
874First Trust Exchange-Traded Fund VIII 1,01726.8K $
875American Tower Corp 15426.6K $
876Vanguard Scottsdale Funds 11626.5K $
877Alibaba Group Holding Ltd 21126.5K $
878Ares Capital Corp 1,45726.3K $
879Innodata Inc 68026.3K $
880Innovator U.S. Equity Buffer E 50026.2K $
881Innovator International Developed Power Buffer ETF - July 77026K $
882State Street SPDR S&P Dividend ETF 17826K $
883Kayne Anderson Energy Infrastr 1,81926K $
884Marzetti Company/The 18725.9K $
885ServiceNow Inc 24525.6K $
886DTE Energy Co 17525.6K $
887JPMorgan Ultra-Short Municipal Income ETF 50225.6K $
888First Merchants Corp 65025.2K $
889Smartstop Self Storage REIT Inc 82925.1K $
890First Trust Exchange-Traded Fund VIII 65025.1K $
891RPM International Inc 25225K $
892First Trust Exchange-Traded Fund VIII 46825K $
893Kinsale Capital Group Inc 7324.9K $
894WisdomTree Trust 47424.9K $
895Innovator U.S. Equity Buffer E 50024.8K $
896Prudential Financial, Inc. 25224.6K $
897Shell PLC 26524.6K $
898Gabelli Dividend & Income Trust 90924.5K $
899Sony Group Corp 1,18224.5K $
900Ciena Corp 6324.5K $