$1.21 Billion is the total value of CreativeOne Wealth, LLC's 732 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEGA | New | ADVISORSHARES TRstar glob buyw | $9,969,000 | – | 270,924 | +100.0% | 0.82% | – |
| New | INVESCO QQQ TRunit ser 1 | $6,363,000 | – | 20,283 | +100.0% | 0.53% | – | |
| XLC | New | SPDR | $3,130,000 | – | 46,378 | +100.0% | 0.26% | – |
| XLP | New | SPDRsbi cons stpls | $3,046,000 | – | 45,151 | +100.0% | 0.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $3,049,000 | – | 29,709 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,937,000 | – | 40,254 | +100.0% | 0.24% | – |
| New | TARGET CORP | $2,533,000 | – | 14,347 | +100.0% | 0.21% | – | |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $2,348,000 | – | 28,852 | +100.0% | 0.19% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $2,266,000 | – | 47,245 | +100.0% | 0.19% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,113,000 | – | 43,907 | +100.0% | 0.18% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,853,000 | – | 8,960 | +100.0% | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,797,000 | – | 5,078 | +100.0% | 0.15% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,758,000 | – | 27,545 | +100.0% | 0.15% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,706,000 | – | 12,355 | +100.0% | 0.14% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,674,000 | – | 10,166 | +100.0% | 0.14% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,661,000 | – | 7,220 | +100.0% | 0.14% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,607,000 | – | 9,999 | +100.0% | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,611,000 | – | 11,386 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $1,590,000 | – | 24,531 | +100.0% | 0.13% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,570,000 | – | 5,135 | +100.0% | 0.13% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,559,000 | – | 25,146 | +100.0% | 0.13% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $1,537,000 | – | 20,931 | +100.0% | 0.13% | – |
| CVGW | New | CALAVO GROWERS INC | $1,443,000 | – | 20,780 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,268,000 | – | 5,468 | +100.0% | 0.10% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,246,000 | – | 10,010 | +100.0% | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,233,000 | – | 3,543 | +100.0% | 0.10% | – |
| BAC | New | BK OF AMERICA CORP | $1,210,000 | – | 39,912 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,193,000 | – | 2,840 | +100.0% | 0.10% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,156,000 | – | 22,616 | +100.0% | 0.10% | – |
| MRK | New | MERCK & CO. INC | $1,147,000 | – | 14,013 | +100.0% | 0.10% | – |
| ICF | New | ISHARES TRcohen steer reit | $1,098,000 | – | 20,396 | +100.0% | 0.09% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $1,034,000 | – | 59,827 | +100.0% | 0.09% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,036,000 | – | 27,579 | +100.0% | 0.09% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $1,044,000 | – | 26,316 | +100.0% | 0.09% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,022,000 | – | 30,504 | +100.0% | 0.08% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $996,000 | – | 6,508 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $962,000 | – | 26,130 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $895,000 | – | 15,367 | +100.0% | 0.07% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $890,000 | – | 29,793 | +100.0% | 0.07% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $875,000 | – | 16,137 | +100.0% | 0.07% | – |
| New | RAYTHEON TECHNOLOGIES CORP | $857,000 | – | 11,992 | +100.0% | 0.07% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $828,000 | – | 39,071 | +100.0% | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $834,000 | – | 12,202 | +100.0% | 0.07% | – |
| SQ | New | SQUARE INCcl a | $827,000 | – | 3,798 | +100.0% | 0.07% | – |
| AIA | New | ISHARES TRasia 50 etf | $819,000 | – | 9,388 | +100.0% | 0.07% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $824,000 | – | 31,356 | +100.0% | 0.07% | – |
| YUM | New | YUM BRANDS INC | $815,000 | – | 7,505 | +100.0% | 0.07% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $798,000 | – | 12,704 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $802,000 | – | 2,129 | +100.0% | 0.07% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $781,000 | – | 12,780 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $769,000 | – | 1,652 | +100.0% | 0.06% | – |
| KO | New | COCA COLA CO | $761,000 | – | 13,867 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $752,000 | – | 14,540 | +100.0% | 0.06% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $751,000 | – | 11,813 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $733,000 | – | 22,238 | +100.0% | 0.06% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $722,000 | – | 17,050 | +100.0% | 0.06% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $719,000 | – | 9,106 | +100.0% | 0.06% | – |
| EWGS | New | ISHARES TRmsci germny etf | $704,000 | – | 9,337 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $684,000 | – | 23,212 | +100.0% | 0.06% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $692,000 | – | 2,586 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $662,000 | – | 39,400 | +100.0% | 0.06% | – |
| BDEC | New | INNOVATOR ETFS TRs&p 500 buffer e | $664,000 | – | 21,752 | +100.0% | 0.06% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $663,000 | – | 9,272 | +100.0% | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $654,000 | – | 2,810 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $658,000 | – | 9,529 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $649,000 | – | 5,153 | +100.0% | 0.05% | – |
| PSQ | New | PROSHARES TRshort qqq new | $637,000 | – | 44,200 | +100.0% | 0.05% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $624,000 | – | 16,826 | +100.0% | 0.05% | – |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $612,000 | – | 21,015 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $612,000 | – | 7,116 | +100.0% | 0.05% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR | $595,000 | – | 16,353 | +100.0% | 0.05% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $580,000 | – | 14,693 | +100.0% | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $574,000 | – | 29,900 | +100.0% | 0.05% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $544,000 | – | 8,052 | +100.0% | 0.04% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $541,000 | – | 7,410 | +100.0% | 0.04% | – |
| ITA | New | ISHARES TRus aer def etf | $545,000 | – | 5,750 | +100.0% | 0.04% | – |
| GDRX | New | GOODRX HLDGS INC | $549,000 | – | 13,600 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $545,000 | – | 2,370 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $533,000 | – | 2,177 | +100.0% | 0.04% | – |
| QID | New | PROSHARES TRultshrt qqq | $537,000 | – | 75,600 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $531,000 | – | 3,487 | +100.0% | 0.04% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $521,000 | – | 11,731 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $524,000 | – | 463 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $518,000 | – | 2,036 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $509,000 | – | 3,580 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $511,000 | – | 12,382 | +100.0% | 0.04% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $492,000 | – | 1,507 | +100.0% | 0.04% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETS IN | $500,000 | – | 38,318 | +100.0% | 0.04% | – |
| New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $486,000 | – | 17,345 | +100.0% | 0.04% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $484,000 | – | 5,187 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $487,000 | – | 6,319 | +100.0% | 0.04% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $481,000 | – | 38,760 | +100.0% | 0.04% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $456,000 | – | 13,778 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $464,000 | – | 23,960 | +100.0% | 0.04% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $446,000 | – | 1,759 | +100.0% | 0.04% | – |
| New | EDWARDS LIFESCIENCES CORP | $448,000 | – | 4,910 | +100.0% | 0.04% | – | |
| ACWI | New | ISHARES TRmsci acwi etf | $452,000 | – | 4,977 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $425,000 | – | 10,014 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $427,000 | – | 8,375 | +100.0% | 0.04% | – |
| LMBS | New | FIRST TRUSTlow duration opp | $427,000 | – | 8,295 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $410,000 | – | 7,175 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $411,000 | – | 15,479 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $397,000 | – | 3,966 | +100.0% | 0.03% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $401,000 | – | 22,340 | +100.0% | 0.03% | – |
| PRLB | New | PROTO LABS INC | $395,000 | – | 2,577 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYS INC | $399,000 | – | 1,466 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $384,000 | – | 3,855 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $382,000 | – | 2,566 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $380,000 | – | 7,245 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $370,000 | – | 2,714 | +100.0% | 0.03% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $371,000 | – | 9,113 | +100.0% | 0.03% | – |
| DON | New | WISDOMTREE TRus midcap divid | $372,000 | – | 10,681 | +100.0% | 0.03% | – |
| GHC | New | GRAHAM HLDGS CO | $365,000 | – | 684 | +100.0% | 0.03% | – |
| DBEU | New | XTRACKERSmsci europe hedged | $368,000 | – | 12,291 | +100.0% | 0.03% | – |
| QRVO | New | QORVO INC | $367,000 | – | 2,208 | +100.0% | 0.03% | – |
| PVAC | New | PENN VA CORP | $365,000 | – | 35,987 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $345,000 | – | 3,994 | +100.0% | 0.03% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $347,000 | – | 8,093 | +100.0% | 0.03% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $346,000 | – | 4,330 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $353,000 | – | 5,170 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $346,000 | – | 899 | +100.0% | 0.03% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $354,000 | – | 13,317 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCspon adr cl a | $347,000 | – | 3,951 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $344,000 | – | 19,869 | +100.0% | 0.03% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $333,000 | – | 31,800 | +100.0% | 0.03% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $344,000 | – | 3,011 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $339,000 | – | 6,350 | +100.0% | 0.03% | – |
| EIX | New | EDISON INTL | $321,000 | – | 5,114 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $323,000 | – | 1,688 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC | $326,000 | – | 4,329 | +100.0% | 0.03% | – |
| ORCL | New | ORACLE CORP | $329,000 | – | 5,090 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $327,000 | – | 4,490 | +100.0% | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $327,000 | – | 12,721 | +100.0% | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $332,000 | – | 1,331 | +100.0% | 0.03% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $329,000 | – | 2,905 | +100.0% | 0.03% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOM | $326,000 | – | 56,122 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $311,000 | – | 3,345 | +100.0% | 0.03% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $308,000 | – | 3,385 | +100.0% | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $310,000 | – | 20,541 | +100.0% | 0.03% | – |
| RH | New | RH | $313,000 | – | 699 | +100.0% | 0.03% | – |
| New | BLACKROCK HEALTH SCIENCS TR | $312,000 | – | 10,906 | +100.0% | 0.03% | – | |
| ET | New | ENERGY TRANSFER LP | $297,000 | – | 48,103 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $306,000 | – | 1,999 | +100.0% | 0.02% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $306,000 | – | 2,929 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $299,000 | – | 4,935 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $301,000 | – | 3,185 | +100.0% | 0.02% | – |
| HNDL | New | STRATEGY SHSns 7handl idx | $298,000 | – | 11,650 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $292,000 | – | 1,068 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $292,000 | – | 4,387 | +100.0% | 0.02% | – |
| ESGE | New | ISHARES INCesg awr msci em | $272,000 | – | 6,488 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $281,000 | – | 7,326 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $278,000 | – | 7,696 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $280,000 | – | 3,485 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $281,000 | – | 4,024 | +100.0% | 0.02% | – |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $277,000 | – | 6,200 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLS INC | $279,000 | – | 11,426 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $274,000 | – | 6,805 | +100.0% | 0.02% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $272,000 | – | 4,759 | +100.0% | 0.02% | – |
| New | ALTUS MIDSTREAM CO | $276,000 | – | 5,805 | +100.0% | 0.02% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $272,000 | – | 3,771 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $282,000 | – | 1,614 | +100.0% | 0.02% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INCO | $275,000 | – | 14,500 | +100.0% | 0.02% | – |
| LDP | New | COHEN & STEERS LTD DURATION | $278,000 | – | 10,460 | +100.0% | 0.02% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $270,000 | – | 3,035 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $266,000 | – | 2,422 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $266,000 | – | 2,764 | +100.0% | 0.02% | – |
| PAYX | New | PAYCHEX INC | $262,000 | – | 2,816 | +100.0% | 0.02% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $265,000 | – | 1,286 | +100.0% | 0.02% | – |
| New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | – | 1,267 | +100.0% | 0.02% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $264,000 | – | 13,455 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT S A | $260,000 | – | 1,194 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $267,000 | – | 1,308 | +100.0% | 0.02% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $267,000 | – | 4,250 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $248,000 | – | 344 | +100.0% | 0.02% | – |
| ICVT | New | ISHARES TRconv bd etf | $258,000 | – | 2,669 | +100.0% | 0.02% | – |
| RACE | New | FERRARI N V | $250,000 | – | 1,088 | +100.0% | 0.02% | – |
| SHV | New | ISHARES TRshort treas bd | $249,000 | – | 2,253 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC | $250,000 | – | 1,375 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $253,000 | – | 2,764 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $252,000 | – | 8,336 | +100.0% | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $248,000 | – | 956 | +100.0% | 0.02% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $255,000 | – | 12,400 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $250,000 | – | 5,024 | +100.0% | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $254,000 | – | 1,885 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $258,000 | – | 1,606 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $251,000 | – | 9,297 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $257,000 | – | 886 | +100.0% | 0.02% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $253,000 | – | 18,588 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $258,000 | – | 4,791 | +100.0% | 0.02% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $257,000 | – | 3,131 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $255,000 | – | 10,829 | +100.0% | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $241,000 | – | 1,031 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $240,000 | – | 2,012 | +100.0% | 0.02% | – |
| DOG | New | PROSHARES TR | $243,000 | – | 6,200 | +100.0% | 0.02% | – |
| PENN | New | PENN NATL GAMING INC | $236,000 | – | 2,738 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $239,000 | – | 2,800 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $236,000 | – | 4,014 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $238,000 | – | 1,292 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $244,000 | – | 3,537 | +100.0% | 0.02% | – |
| BOH | New | BANK HAWAII CORP | $245,000 | – | 3,200 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $243,000 | – | 1,168 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $226,000 | – | 1,257 | +100.0% | 0.02% | – |
| MCHI | New | ISHARES TRmsci china etf | $225,000 | – | 2,784 | +100.0% | 0.02% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $229,000 | – | 3,916 | +100.0% | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $229,000 | – | 2,354 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $232,000 | – | 2,720 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $231,000 | – | 1,921 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $227,000 | – | 926 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $235,000 | – | 5,441 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $234,000 | – | 5,033 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $225,000 | – | 1,014 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $229,000 | – | 1,341 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $226,000 | – | 2,939 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $226,000 | – | 872 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $213,000 | – | 2,675 | +100.0% | 0.02% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $217,000 | – | 1,941 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $217,000 | – | 10,391 | +100.0% | 0.02% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $217,000 | – | 3,769 | +100.0% | 0.02% | – |
| DFND | New | SIREN ETF TRdivcn divd etf | $219,000 | – | 5,989 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 5,372 | +100.0% | 0.02% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $219,000 | – | 2,493 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $220,000 | – | 6,335 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 1,312 | +100.0% | 0.02% | – |
| MYY | New | PROSHARES TR | $221,000 | – | 7,500 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $218,000 | – | 942 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $214,000 | – | 1,825 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $220,000 | – | 1,516 | +100.0% | 0.02% | – |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $208,000 | – | 2,405 | +100.0% | 0.02% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | – | 4,779 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $201,000 | – | 5,387 | +100.0% | 0.02% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $203,000 | – | 1,961 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $206,000 | – | 3,522 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $204,000 | – | 2,904 | +100.0% | 0.02% | – |
| CALF | New | PACER FDS TRpacer us small | $211,000 | – | 6,752 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $202,000 | – | 3,237 | +100.0% | 0.02% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $201,000 | – | 5,580 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $202,000 | – | 6,674 | +100.0% | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $203,000 | – | 1,211 | +100.0% | 0.02% | – |
| TCF | New | TCF FINL CORP | $204,000 | – | 5,518 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOMESERVICES INC | $205,000 | – | 15,547 | +100.0% | 0.02% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $203,000 | – | 670 | +100.0% | 0.02% | – |
| ELY | New | CALLAWAY GOLF CO | $204,000 | – | 8,498 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $207,000 | – | 4,573 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $198,000 | – | 22,851 | +100.0% | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $179,000 | – | 10,569 | +100.0% | 0.02% | – |
| CERS | New | CERUS CORP | $171,000 | – | 24,683 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $139,000 | – | 13,525 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $137,000 | – | 10,000 | +100.0% | 0.01% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $98,000 | – | 14,623 | +100.0% | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $57,000 | – | 13,416 | +100.0% | 0.01% | – |
| New | CBOEspy us 04/16/21 p300 | $13,000 | – | 4,400 | +100.0% | 0.00% | – | |
| LQD | New | ISHARES TRcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,000 | – | 1,700 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 1,900 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities, LLC #1
- Anfield Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.