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
401Vanguard Extended Market ETF 1,091224.6K $
402State Street Materials Select Sector SPDR ETF 4,487224.2K $
403Vanguard Whitehall Funds 2,352221.6K $
404Emerson Electric Co. 1,668218.5K $
405iShares Trust 2,452218.2K $
406Select Water Solutions Inc 14,164216.7K $
407iShares J.P. Morgan USD Emerging Markets Bond ETF 2,306216.6K $
408Cambria Foreign Shareholder Yi 5,725213.7K $
409First Trust Exchange-Traded Fund VIII 8,588213.1K $
410Phillips 66 1,157210.8K $
411TALEN ENERGY CORP 653208.5K $
412iShares Russell Top 200 Growth 835207.8K $
413iShares Global Infrastructure ETF 3,088206.9K $
414Schwab International Small-Cap Equity ETF 4,426206.9K $
415United States Copper Index Fun 5,981205.9K $
416iShares Russell 3000 ETF 555205.7K $
417Advanced Drainage Systems Inc 1,496205.2K $
418Schwab US Dividend Equity ETF 6,669204.6K $
419First Trust Exchange-Traded Fund 8,007204.4K $
420iShares MSCI Global Gold Miners ETF 2,575203.4K $
421CAPITAL GROUP DIVIDEND GROWERS ETF 5,646202.7K $
422State Street SPDR S&P MidCap 400 ETF Trust 327201.9K $
423Darden Restaurants Inc 1,025200.9K $
424Innovator U.S. Equity Power Bu 4,795200.6K $
425Cia de Saneamento Basico do Estado de Sao Paulo SABESP 6,550199.8K $
426Tyson Foods Inc 3,111199.3K $
427T-Mobile US Inc 946198.8K $
428Super Micro Computer Inc 8,729198.8K $
429National Fuel Gas Co 2,103197.6K $
430VanEck Pharmaceutical ETF 1,886195.9K $
431First Trust Exchange-Traded Fund 3,842195.2K $
432Capital One Financial Corp 1,055192.5K $
433Waters Corp 645192.1K $
434First Trust Exchange-Traded Fund IV 3,178190K $
435WisdomTree Trust 1,195189.4K $
436WEC Energy Group Inc 1,633189K $
437Mueller Water Products Inc 6,866188.8K $
438Omega Healthcare Investors Inc 4,298188.3K $
439Bristol-Myers Squibb Co 3,069186.1K $
440Fidelity Covington Trust 3,331184K $
441GPGI INC 10,598181.2K $
442Elevance Health Inc 615180.1K $
443Newmont Corp 1,660179.7K $
444Freedom 100 Emerging Markets E 3,215175.7K $
445AGNC Investment Corp 17,386174.4K $
446SPDR SERIES TRUST 1,840174K $
447J P Morgan Exchange Traded Fund Trust 3,049172.8K $
448ALLIANZIM US EQ BUFFER20 NOV 5,189172.7K $
449First Trust Exchange-Traded Fund VIII 6,507171.1K $
450American Express Co 565171K $
451Landbridge Co LLC 2,467170.3K $
452ALLIANZIM US 6M BF10 JAN-JUL 5,063170.3K $
453WisdomTree Trust 3,416169.7K $
454First Trust NASDAQ Cybersecuri 2,676167.7K $
455Simplify MBS ETF 3,387167.5K $
456Southern Co/The 1,730167K $
457CVS Health Corp 2,322166.8K $
458FS KKR Capital Corp 16,246165.4K $
459State Street SPDR Dow Jones Global Real Estate ETF 3,611165.3K $
460Honeywell International Inc 727164.4K $
461ARM Holdings PLC 1,077162.9K $
462Reaves Utility Income Fund 4,142162.7K $
463Jefferies Financial Group Inc 3,915161.6K $
464FIDELITY COVINGTON TRUST 4,722160.6K $
465Cloudflare Inc 774159.7K $
466Hershey Co/The 767159.5K $
467Global X US Infrastructure Development ETF 3,134159.2K $
468Virtus ETF Trust II 6,567158.8K $
469iShares Trust 444158.3K $
470Adobe Inc 650158K $
471HCA Healthcare Inc 332157.3K $
472American Healthcare REIT Inc 3,332157.1K $
473Morgan Stanley 944155.4K $
474First Trust Exchange-Traded Fund VIII 6,018154.9K $
475SPDR Series Trust 609154.8K $
476abrdn Platinum ETF Trust 868154.7K $
477iShares MSCI EAFE Growth ETF 1,387154.4K $
478InterDigital Inc 507153.1K $
479State Street SPDR Portfolio Long Term Treasury ETF 5,818153K $
480Capital Group Core Plus Income ETF 6,805152K $
481Power Solutions International Inc 2,485151.3K $
482Ishares Gold Trust 1,716151.3K $
483Ameriprise Financial Inc 340151.1K $
484WisdomTree Trust 3,001151.1K $
485ALLIANZIM US EQ BUFFER20 JAN 4,123150.4K $
486Cambria Emerging Shareholder Y 3,611149.5K $
487iShares Trust 1,253148.6K $
488Kroger Co/The 2,047148.1K $
489First Trust Exchange-Traded Fund VIII 2,930145.7K $
490State Street SPDR S&P 600 Smal 1,505145.4K $
491Occidental Petroleum Corp 2,236145.4K $
492First Trust Exchange-Traded Fund VIII 5,503144K $
493Lincoln Electric Holdings Inc 577143.7K $
494Rivian Automotive Inc 9,505143.1K $
495Resolute Holdings Management Inc 877142.3K $
496iShares Trust 664141.9K $
497Innovator U.S. Equity Buffer E 2,950140.7K $
498Netflix Inc 1,455139.9K $
499Delek US Holdings Inc 3,102139.8K $
500Valero Energy Corp 566139.7K $