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
201iShares iBoxx USD Investment Grade Corporate Bond ETF 7,959867.5K $
202Vanguard Total International S 11,233866.2K $
203Invesco S&P 500 Low Volatility 11,821864.6K $
204SPDR Gold MiniShares Trust 9,251857.5K $
205Innovator Growth 100 Power Buffer ETF - April 15,520847.7K $
206ALLIANZIM US BF15 UNCAP JAN 30,967846.5K $
207US Bancorp 15,865825.1K $
208Hormel Foods Corp 36,379824K $
209iShares Trust 7,464818.8K $
210Kimberly-Clark Corp 8,470817.1K $
211Eaton Vance Total Return Bond Etf 16,048814.4K $
212USCF ETF TRUST 29,573805.6K $
213Schwab U.S. Small-Cap ETF 27,681805K $
214iShares Trust 11,725802.8K $
215First Trust Exchange-Traded Fund VIII 18,219794.2K $
216iShares Short-Term National Muni Bond ETF 7,414789.6K $
217McDonald's Corp. 2,521783.5K $
218Oracle Corp 5,322782.9K $
219Franklin Limited Duration Income Trust 133,856780.4K $
220Atmos Energy Corp 4,180772.1K $
221Republic Services Inc 3,523771.6K $
222First Eagle Overseas Equity ETF 15,252769.6K $
223Visa Inc 2,537766.9K $
224iShares Trust 15,908763.9K $
225iShares Trust 14,942747.7K $
226Schwab 5-10 Year Corporate Bond ETF 32,827744.5K $
227Innovator Growth 100 Power Buffer ETF - January 13,860739.7K $
228BlackRock ETF Trust 20,274734.3K $
229iShares Trust 31,895730.7K $
230iShares Silver Trust 10,249698.4K $
231Comfort Systems USA Inc 506698.4K $
232Air Products and Chemicals Inc 2,374689.5K $
233iShares Trust 5,820689.4K $
234iShares Core S&P Small-Cap ETF 5,504684.3K $
235FS Credit Opportunities Corp 134,124684K $
236Vanguard World Fund 3,043683.4K $
237Cummins Inc 1,266681.2K $
238iShares Trust 6,998667.9K $
239iShares Russell 1000 Growth ETF 1,562666K $
240Vanguard Bond Index Funds 8,606664.2K $
241First Trust Exchange-Traded Fund III 36,446646.9K $
242Black Hills Corp 9,315646.5K $
243Union Pacific Corp 2,592628.9K $
244SPDR Series Trust 10,601627.8K $
245Innovator U.S. Equity Power Bu 13,640627K $
246Sysco Corp 8,721622.1K $
247PPG Industries Inc 5,819621.9K $
248Philip Morris International Inc. 3,753620.5K $
249Venture Global Inc 39,299619.3K $
250Schwab Fundamental International Equity Etf 12,653619.1K $
251iShares 0-5 Year High Yield Corporate Bond ETF 14,596617.6K $
252State Street SPDR Bloomberg 1-10 Year TIPS ETF 32,024614.5K $
253iShares MSCI USA Momentum Factor ETF 2,552612.4K $
254Verizon Communications Inc 12,177611.3K $
255Vanguard S&P 500 Value ETF 2,992609.8K $
256Eversource Energy 8,724604.4K $
257Goldman Sachs Group Inc/The 704595.6K $
258Dover Corp 2,848593.7K $
259Abbott Laboratories 5,655580.6K $
260iShares Core MSCI Emerging Markets ETF 8,276577.3K $
261WisdomTree Trust WisdomTree In 25,024564.2K $
262State Street Health Care Select Sector SPDR ETF 3,800557.2K $
263Innovator Growth-100 Power Buffer ETF - November 19,750550.2K $
264Cincinnati Financial Corp 3,490549.2K $
265First Trust Exchange-Traded Fund VIII 10,856547.3K $
266Select Sector Spdr Trust 5,012546.2K $
267Essex Property Trust Inc 2,256546K $
268American Electric Power Co Inc 4,151544.1K $
269Stanley Black & Decker Inc 7,609540.7K $
270Vanguard Short-Term Tax-Exempt Bond ETF 5,271533.1K $
271FIDELITY COVINGTON TRUST 8,985530.7K $
272Sherwin-Williams Co/The 1,652529.7K $
273SPDR SERIES TRUST 4,854524.3K $
274State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 20,930519.1K $
275Global X Funds 7,255513.9K $
276Vertiv Holdings Co 2,021506.4K $
277INVESCO EXCHANGE TRADED FUND TRUST 4,259503.6K $
278American Water Works Co Inc 3,661498.2K $
279Capital Group Growth ETF 12,378497.5K $
280State Street Blackstone Senior Loan ETF 12,242491.4K $
281SPDR SERIES TRUST 2,749489.5K $
282Colgate-Palmolive Co 5,736488.9K $
283INVESCO EXCHANGE-TRADED FUND TRUST II 17,381488K $
284American Century Diversified Corporate Bond ETF 10,452487.2K $
285Marathon Petroleum Corp 1,953476.9K $
286SPDR Series Trust 9,841475.5K $
287iShares Core MSCI Europe ETF 6,754474.6K $
288Applied Materials Inc 1,379471.4K $
289Vanguard Total World Stock ETF 3,298456.1K $
2903M Co 3,134455.2K $
291ConocoPhillips 3,402449.1K $
292Vanguard Large-Cap ETF 1,498447.6K $
293Lowe's Cos Inc 1,891446.8K $
294General Electric Co 1,566444.3K $
295General Dynamics Corp 1,294444K $
296McCormick & Co Inc/MD 8,643436K $
297Select Sector Spdr Trust 5,289433.6K $
298iShares Core 30/70 Conservativ 10,826431.9K $
299Federal Realty Investment Trust 4,059431.2K $
300Commerce Bancshares Inc/MO 8,757430.9K $