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.

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

Positions

CompanySharesValueWeight
iShares Trust 23,7552.7M $
Goldman Sachs Nasdaq-100 Premium Income ETF 51,1562.5M $
Pinterest Inc 137,0212.5M $
Franklin Templeton ETF Trust 75,4932.5M $
Coca-Cola Co/The 32,4012.5M $
Pacer Trendpilot US Large Cap 46,2562.4M $
Vanguard Mid-Cap Growth ETF 9,4042.4M $
Invesco S&P 500 Equal Weight ETF 12,4162.4M $
Palantir Technologies Inc 16,2602.4M $
Keysight Technologies Inc 8,1412.3M $
Costco Wholesale Corp 2,2862.3M $
iShares MBS ETF 23,9792.3M $
First Trust SMID Cap Rising Dividend Achievers ETF 56,9042.2M $
PepsiCo Inc 14,3582.2M $
Schwab Short-Term U.S. Treasury ETF 90,4132.2M $
Schwab U.S. Large-Cap ETF 85,1212.2M $
ONEOK Inc 24,0202.2M $
JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31,7982.1M $
iShares Trust 9,9282.1M $
GE Vernova Inc 2,3742.1M $
Amgen Inc 5,8722.1M $
iShares Global 100 ETF 16,9902.1M $
AT&T Inc 69,9842M $
Principal U.S. Small-Cap ETF 35,2562M $
Merck & Co Inc 16,4622M $
PayPal Holdings Inc 43,7162M $
iShares Core S&P 500 ETF 3,0232M $
Fidelity Covington Trust 54,0681.9M $
Uber Technologies Inc 26,7241.9M $
Broadcom Inc 6,1621.9M $
Blue Owl Capital Inc 201,6671.8M $
iShares Trust 35,5041.8M $
Walmart Inc 14,3881.8M $
iShares Trust 37,2541.7M $
Invesco S&P 500 Momentum ETF 15,3231.7M $
Truist Financial Corp 37,2571.7M $
Vanguard Total Stock Market ETF 5,2781.7M $
Vanguard Malvern Funds 32,9631.6M $
United Parcel Service Inc 16,6351.6M $
Permian Resources Corp 76,4091.6M $
T Rowe Price Group Inc 17,8111.6M $
iShares Trust 8,2091.6M $
Public Storage 5,7251.6M $
BlackRock ETF Trust II 29,7961.5M $
Schwab Municipal Bond ETF 60,6141.5M $
International Business Machines Corp. 6,3481.5M $
Procter & Gamble Co/The 10,5001.5M $
Invesco S&P 500 Revenue ETF 13,1641.5M $
Innovator Growth 100 Power Buffer ETF - July 21,1301.5M $
iShares Morningstar Growth ETF 15,3451.5M $
Prologis Inc 11,0521.5M $
JPMorgan Chase & Co 4,9651.5M $
Vanguard Emerging Markets Government Bond ETF 22,1401.5M $
SPDR Gold Shares 3,3621.4M $
Huntington Bancshares Inc/OH 92,1871.4M $
Taiwan Semiconductor Manufacturing Co Ltd 4,2531.4M $
Janus Detroit Street Trust 27,7781.4M $
Weyerhaeuser Co 56,7831.4M $
Vanguard World Fund 4,3301.4M $
Texas Instruments Inc 6,8921.3M $
Schwab Emerging Markets Equity ETF 40,4141.3M $
JPMorgan International Research Enhanced Equity ETF 17,4011.3M $
Home Depot Inc/The 3,9991.3M $
iShares Residential and Multisector Real Estate ETF 15,5391.3M $
iShares Convertible Bond ETF 12,6431.3M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,9021.3M $
Avantis Emerging Markets Equity ETF 15,4491.2M $
iShares Trust 12,3501.2M $
Lockheed Martin Corp 2,0501.2M $
State Street SPDR Portfolio High Yield Bond ETF 52,2851.2M $
Advanced Micro Devices Inc 5,9151.2M $
Wisdomtree Artificial Intellig 42,1521.2M $
Aflac Inc 10,8171.2M $
CSX Corp 28,5701.2M $
Schwab US TIPS ETF 43,1411.1M $
Intuitive Surgical Inc 2,4891.1M $
Northrop Grumman Corp 1,6751.1M $
Johnson & Johnson 4,5971.1M $
Schwab Strategic Trust 35,6021.1M $
Schwab Fundamental U.S. Large Company ETF 37,6911M $
Vanguard Scottsdale Funds 10,0791M $
Iron Mountain Inc 9,8791M $
Micron Technology Inc 2,9861M $
SELECT SECTOR SPDR TRUST (THE) 8,731967.9K $
Devon Energy Corp 19,080960.1K $
State Street SPDR Portfolio Developed World ex-US ETF 20,591940K $
SPDR Series Trust 10,238938.2K $
Innovator Growth-100 Power Buffer ETF- October 16,420925.5K $
Crowdstrike Holdings Inc 2,360921.4K $
Vanguard Total Bond Market ETF 12,470918.3K $
NextEra Energy Inc 9,811911.2K $
Sila Realty Trust Inc 38,368908.6K $
State Street Utilities Select Sector SPDR ETF 19,736905.7K $
Select Sector Spdr Trust 5,582902.8K $
SPDR Series Trust 9,204901.1K $
L3Harris Technologies Inc 2,577889.3K $
Bank of America Corp 18,227888.6K $
Salesforce Inc 4,734883.7K $
Meta Platforms Inc 1,538879.8K $
Palo Alto Networks Inc 5,479878.4K $