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
701First Trust Exchange-Traded Fund IV 2,83053.6K $
702WesBanco Inc 1,54853.4K $
703ALLIANZIM US EQ BUFFER20 AUG 1,65653.2K $
704ITT Inc 27853K $
705Watsco Inc 14552.8K $
706Halliburton Co 1,34752.5K $
707Ventas Inc 64152.4K $
708Regency Centers Corp 68551.8K $
709Extra Space Storage Inc 39251.4K $
710VANGUARD WORLD FUND 21751.3K $
711SPDR Series Trust 39750.8K $
712Fortinet Inc 61950.6K $
713Vanguard Core Bond ETF 65250.5K $
714Williams Cos Inc/The 69350.4K $
715AMETEK Inc 23550.4K $
716Vanguard S&P Small-Cap 600 Value ETF 49550.4K $
717Oklo Inc 1,01250.2K $
718Leuthold Select Industries ETF 1,23550K $
719Morgan Stanley Direct Lending Fund 3,55549.6K $
720Allstate Corp/The 23949.6K $
721Jackson Financial Inc 46649.3K $
722Jpmorgan Core Plus Bond Etf 1,04649.2K $
723SPDR Series Trust 1,60049.2K $
724Western Asset Emerging Markets Debt Fund Inc. 5,00049.1K $
725Innovator U.S. Equity Buffer E 1,02049K $
726Ensign Group Inc/The 24248.8K $
727FIDELITY COVINGTON TRUST 68648.3K $
728Bank of Hawaii Corp 64948.2K $
729SoundHound AI Inc 7,00048.1K $
730Innovator U.S. Equity Buffer E 1,00048.1K $
731ARK ETF Trust 70847.8K $
732Tempus AI Inc 1,05747.8K $
733Blackstone Inc 41647.8K $
734JPMorgan Limited Duration Bond ETF 91247.6K $
735First Trust Exchange-Traded Fund VIII 1,25846.7K $
736First Trust Exchange-Traded Fund VIII 1,36346.2K $
737AppLovin Corp 11545.8K $
738abrdn Life Sciences Investors 2,81145.7K $
739Peakstone Realty Trust 2,17545.4K $
740Fidelity Covington Trust 1,22045.4K $
741ALLIANZIM US EQ BUFFER20 JUL 1,16745.3K $
742SPDR Series Trust 21045.1K $
743GSK PLC 81845.1K $
744iShares Trust 1,03443.9K $
745First Trust Exchange-Traded Fund VIII 1,13543.9K $
746SPDR Series Trust 1,94643.6K $
747Agree Realty Corp 57643.4K $
748Option Care Health Inc 1,61043.3K $
749MGE Energy Inc 55843.1K $
750Innovator U.S. Equity Buffer E 1,00043K $
751ALLIANZIM US EQ BUFFER20 JUN 1,28943K $
752Toll Brothers Inc 31543K $
753ABM Industries Inc 1,11142.8K $
754First Trust Exchange-Traded Fund IV 95242.7K $
755Starbucks Corp 47042.1K $
756HORIZON TECHNOLOGY FINANCE CORP 10,00042.1K $
757Schwab US Broad Market ETF 1,67342K $
758Qnity Electronics Inc 36341.9K $
759Novo Nordisk A/S 1,14041.9K $
760State Street SPDR S&P Regional Banking ETF 64141.7K $
761State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 1,68241.7K $
762iShares S&P Mid-Cap 400 Value ETF 31341.5K $
763Flexshares Trust 52941.4K $
764ALLIANZIM US EQ BUFFER20 MAR 1,20040.9K $
765Cintas Corp 23940.4K $
766Kenvue Inc 2,33140.2K $
767State Street SPDR Portfolio Corporate Bond ETF 1,38140.1K $
768United States Oil Fund LP 31540.1K $
769Danaher Corp 21140K $
770PIMCO Enhanced Short Maturity 39840K $
771MKS Inc 17339.8K $
772Constellation Brands Inc 26539.8K $
773Dimensional ETF Trust 1,01839.6K $
774First Trust Exchange-Traded Fund VIII 89439.3K $
775Invesco Exchange-Traded Fund Trust 36539.2K $
776Corteva Inc 46839.2K $
777iShares Trust 51839.1K $
778Progressive Corp/The 19739.1K $
779PACCAR Inc 33839K $
780Fortive Corp 70639K $
781W R Berkley Corp 58839K $
782Verra Mobility Corp 2,71838.8K $
783Fluor Corp 83038.7K $
784Corpay Inc 13338.7K $
785SPDR Series Trust 22238.1K $
786Fidelity Covington Trust 75637.9K $
787Calamos S&P 500 Structured Alt Protection ETF - November 1,41637.9K $
788ProShares Trust 35737.9K $
789iShares TIPS Bond ETF 34337.9K $
790Calamos S&P 500 Structured Alt Protection ETF - March 1,49437.8K $
791iShares Trust 38437.4K $
792Vanguard Ultra Short Bond ETF 75037.3K $
793Intercontinental Exchange Inc 23637.1K $
794Crexendo Inc 6,00037K $
795State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,10036.9K $
796Otis Worldwide Corp 47736.8K $
797WisdomTree Trust 54736.8K $
798Vanguard FTSE Europe ETF 44536.7K $
799Zscaler Inc 26136.6K $
800Kimco Realty Corp 1,61136.2K $