$523 Million is the total value of CreativeOne Wealth, LLC's 325 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate | $96,103,000 | +2.3% | 3,559,406 | +0.6% | 18.36% | +15.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $28,396,000 | -29.5% | 656,710 | -7.0% | 5.42% | -20.3% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $22,472,000 | -27.1% | 383,218 | -1.0% | 4.29% | -17.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,559,000 | -13.2% | 230,854 | +16.8% | 3.93% | -1.8% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $19,138,000 | -27.9% | 384,052 | +2.3% | 3.66% | -18.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $18,999,000 | -0.6% | 730,160 | +27.9% | 3.63% | +12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,878,000 | -11.2% | 120,480 | +3.2% | 3.61% | +0.4% |
| JPSE | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $14,910,000 | -32.9% | 691,866 | +1.5% | 2.85% | -24.1% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $14,893,000 | -29.1% | 375,137 | +1.8% | 2.84% | -19.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,112,000 | -7.7% | 423,281 | +22.0% | 2.70% | +4.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,474,000 | +399.2% | 155,467 | +387.5% | 2.57% | +464.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,574,000 | -8.5% | 151,380 | +21.5% | 2.02% | +3.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,235,000 | -4.8% | 181,936 | -4.2% | 1.96% | +7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $8,963,000 | -1.1% | 109,063 | -3.0% | 1.71% | +11.8% |
| IAGG | Buy | ISHARES TRcore intl aggr | $8,653,000 | +22.4% | 158,208 | +22.6% | 1.65% | +38.4% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $8,353,000 | +8.9% | 183,745 | +22.7% | 1.60% | +23.2% |
| FALN | Buy | ISHARES TRfaln angls usd | $8,252,000 | +0.4% | 367,721 | +21.4% | 1.58% | +13.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,675,000 | -27.6% | 203,880 | +1.7% | 1.28% | -18.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $6,289,000 | -21.0% | 296,670 | +13.3% | 1.20% | -10.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,247,000 | -6.8% | 54,110 | +33.7% | 1.19% | +5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,061,000 | -11.2% | 180,646 | +17.7% | 1.16% | +0.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $5,545,000 | -0.6% | 62,070 | -3.0% | 1.06% | +12.4% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $5,376,000 | -28.4% | 454,769 | +0.3% | 1.03% | -19.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $5,075,000 | +129.7% | 55,808 | +182.3% | 0.97% | +160.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,043,000 | -2.2% | 92,528 | -4.5% | 0.96% | +10.7% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $4,274,000 | +3.2% | 40,048 | -3.0% | 0.82% | +16.9% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $3,934,000 | -14.3% | 158,265 | +4.9% | 0.75% | -3.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,384,000 | -19.9% | 111,868 | +0.2% | 0.65% | -9.4% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $3,361,000 | +58.8% | 125,313 | +108.2% | 0.64% | +79.8% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $3,345,000 | -27.9% | 62,626 | -9.9% | 0.64% | -18.5% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $3,340,000 | +0.9% | 137,154 | +6.5% | 0.64% | +14.1% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,886,000 | +27.6% | 49,101 | +19.3% | 0.55% | +44.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,829,000 | -42.8% | 56,972 | -41.9% | 0.54% | -35.3% |
| AAPL | Sell | APPLE INC | $2,816,000 | -19.3% | 11,076 | -6.8% | 0.54% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,636,000 | +15.9% | 45,821 | +14.1% | 0.50% | +31.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,628,000 | +5.0% | 48,428 | +3.4% | 0.50% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $2,606,000 | -13.5% | 16,525 | -13.5% | 0.50% | -2.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,523,000 | +6.6% | 48,776 | +4.0% | 0.48% | +20.8% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,519,000 | -28.6% | 99,431 | +2.1% | 0.48% | -19.3% |
| MBB | Buy | ISHARES TRmbs etf | $2,494,000 | +24.4% | 22,581 | +21.7% | 0.48% | +40.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,437,000 | -25.7% | 9,454 | -7.2% | 0.47% | -15.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,408,000 | +131.5% | 78,389 | +125.9% | 0.46% | +161.4% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,359,000 | – | 23,831 | +100.0% | 0.45% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,258,000 | -38.9% | 103,378 | -8.7% | 0.43% | -30.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,843,000 | -20.4% | 58,597 | +0.9% | 0.35% | -10.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $1,806,000 | -30.7% | 38,597 | -9.9% | 0.34% | -21.6% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,805,000 | – | 69,849 | +100.0% | 0.34% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $1,741,000 | – | 17,588 | +100.0% | 0.33% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,641,000 | +29.5% | 15,880 | +56.2% | 0.31% | +46.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,609,000 | -56.3% | 57,848 | -54.7% | 0.31% | -50.6% |
| HON | Sell | HONEYWELL INTL INC | $1,541,000 | -24.7% | 11,517 | -0.4% | 0.29% | -14.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $1,442,000 | +70.7% | 15,730 | +70.3% | 0.28% | +92.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,429,000 | +18.5% | 44,880 | +39.8% | 0.27% | +33.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,416,000 | +26.7% | 29,983 | +4.2% | 0.27% | +43.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,364,000 | +18.1% | 11,827 | +15.1% | 0.26% | +33.8% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $1,364,000 | -8.1% | 71,506 | +29.9% | 0.26% | +4.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,309,000 | -29.2% | 27,304 | -27.7% | 0.25% | -19.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,280,000 | +254.6% | 12,054 | +260.0% | 0.24% | +301.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,283,000 | +439.1% | 9,953 | +583.6% | 0.24% | +512.5% |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,260,000 | – | 23,728 | +100.0% | 0.24% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,256,000 | +36.1% | 11,868 | +41.4% | 0.24% | +53.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,220,000 | -49.6% | 29,081 | -33.0% | 0.23% | -42.9% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,124,000 | +38.3% | 14,517 | +69.9% | 0.22% | +56.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,068,000 | +6.4% | 7,421 | +52.2% | 0.20% | +20.0% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,059,000 | -67.4% | 23,893 | -61.9% | 0.20% | -63.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,059,000 | +31.9% | 7,154 | +27.4% | 0.20% | +48.5% |
| USRT | Buy | ISHARES TRcre u s reit etf | $1,044,000 | -22.3% | 26,660 | +8.4% | 0.20% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $1,039,000 | +17.9% | 533 | +11.7% | 0.20% | +32.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,004,000 | +69.3% | 3,884 | +111.5% | 0.19% | +92.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $982,000 | +9.6% | 5,157 | +22.3% | 0.19% | +24.5% |
| HD | Buy | HOME DEPOT INC | $975,000 | -6.8% | 5,223 | +9.0% | 0.19% | +5.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $964,000 | +374.9% | 31,872 | +384.5% | 0.18% | +441.2% |
| ADBE | Buy | ADOBE INC | $954,000 | +9.2% | 2,999 | +13.1% | 0.18% | +23.0% |
| VOO | Buy | VANGUARD INDEX FDS | $948,000 | -10.9% | 4,002 | +11.2% | 0.18% | +0.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $856,000 | – | 41,366 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $854,000 | +4.9% | 3,425 | +23.8% | 0.16% | +19.0% |
| FLOT | New | ISHARES TRfltg rate nt etf | $823,000 | – | 16,891 | +100.0% | 0.16% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $822,000 | -12.8% | 34,326 | +14.1% | 0.16% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $808,000 | -1.2% | 9,443 | +43.8% | 0.15% | +11.6% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $755,000 | -69.8% | 17,137 | -65.4% | 0.14% | -65.8% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $716,000 | -74.4% | 29,918 | -68.3% | 0.14% | -71.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $702,000 | +36.3% | 35,768 | +36.2% | 0.13% | +54.0% |
| SPMB | Buy | SPDR SER TRportfli mortgage | $644,000 | +23.8% | 24,124 | +21.2% | 0.12% | +39.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $641,000 | +2.1% | 4,255 | +19.3% | 0.12% | +15.1% |
| USMV | Buy | ISHARES TRmsci min vol etf | $610,000 | +13.2% | 11,289 | +37.4% | 0.12% | +28.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $606,000 | -12.0% | 3,672 | -27.8% | 0.12% | 0.0% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $604,000 | -17.1% | 21,624 | +1.1% | 0.12% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $591,000 | -15.9% | 4,512 | -6.3% | 0.11% | -5.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $588,000 | +36.7% | 26,866 | +56.2% | 0.11% | +53.4% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $584,000 | +76.4% | 11,183 | +116.5% | 0.11% | +100.0% |
| T | Sell | AT&T INC | $570,000 | -58.7% | 19,535 | -44.7% | 0.11% | -53.2% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $562,000 | -16.2% | 26,152 | +0.8% | 0.11% | -5.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $543,000 | +110.5% | 5,103 | +148.4% | 0.10% | +136.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $538,000 | -14.7% | 1,778 | -3.1% | 0.10% | -3.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $532,000 | -4.7% | 14,776 | +36.4% | 0.10% | +8.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $518,000 | -47.7% | 5,362 | -38.0% | 0.10% | -40.7% |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $514,000 | – | 9,940 | +100.0% | 0.10% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $510,000 | +41.3% | 3,068 | +62.8% | 0.10% | +59.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $505,000 | -14.6% | 5,096 | +17.6% | 0.10% | -4.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $495,000 | +64.5% | 19,200 | +91.1% | 0.10% | +86.3% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $496,000 | +63.2% | 24,769 | +111.0% | 0.10% | +86.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $481,000 | +3.2% | 16,884 | +36.1% | 0.09% | +16.5% |
| MA | Buy | MASTERCARD INCcl a | $480,000 | +14.6% | 1,991 | +41.8% | 0.09% | +29.6% |
| UNP | Buy | UNION PAC CORP | $475,000 | -21.2% | 3,368 | +1.1% | 0.09% | -10.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $478,000 | -60.9% | 8,900 | -55.4% | 0.09% | -56.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $473,000 | -5.6% | 10,516 | +21.4% | 0.09% | +5.9% |
| CLOU | Buy | GLOBAL X FDS | $473,000 | +45.1% | 32,363 | +56.2% | 0.09% | +63.6% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $473,000 | +25.5% | 12,377 | +66.2% | 0.09% | +40.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $461,000 | -38.2% | 5,122 | -4.2% | 0.09% | -30.2% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $459,000 | – | 22,482 | +100.0% | 0.09% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $458,000 | +24.1% | 3,765 | +12.4% | 0.09% | +40.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $455,000 | -24.9% | 3,980 | +8.9% | 0.09% | -14.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $444,000 | +38.3% | 15,580 | +49.7% | 0.08% | +57.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $440,000 | -8.9% | 7,689 | +15.7% | 0.08% | +2.4% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $437,000 | +34.9% | 23,962 | +74.5% | 0.08% | +50.9% |
| CSX | Sell | CSX CORP | $433,000 | -31.4% | 7,557 | -13.4% | 0.08% | -22.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $435,000 | -42.7% | 5,689 | -29.0% | 0.08% | -35.2% |
| PEP | Buy | PEPSICO INC | $415,000 | +18.2% | 3,456 | +34.6% | 0.08% | +33.9% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $411,000 | +45.2% | 25,378 | +65.7% | 0.08% | +64.6% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $405,000 | – | 7,657 | +100.0% | 0.08% | – |
| INTC | Sell | INTEL CORP | $396,000 | -30.9% | 7,315 | -23.6% | 0.08% | -21.6% |
| SBUX | Buy | STARBUCKS CORP | $400,000 | -1.2% | 6,089 | +32.1% | 0.08% | +11.8% |
| SOCL | New | GLOBAL X FDSsocial med etf | $394,000 | – | 13,360 | +100.0% | 0.08% | – |
| V | Sell | VISA INC | $383,000 | -43.9% | 2,380 | -34.5% | 0.07% | -36.5% |
| MCD | Buy | MCDONALDS CORP | $384,000 | -15.8% | 2,322 | +0.6% | 0.07% | -5.2% |
| DE | Sell | DEERE & CO | $384,000 | -24.6% | 2,779 | -5.3% | 0.07% | -15.1% |
| BAC | Buy | BK OF AMERICA CORP | $377,000 | -5.0% | 17,741 | +57.7% | 0.07% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $377,000 | -5.0% | 324 | +9.1% | 0.07% | +7.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $374,000 | -16.3% | 6,739 | -2.6% | 0.07% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $370,000 | +48.6% | 11,348 | +91.9% | 0.07% | +69.0% |
| FINX | Buy | GLOBAL X FDSfintech etf | $366,000 | +16.2% | 15,170 | +46.3% | 0.07% | +32.1% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $369,000 | -28.9% | 11,859 | -28.8% | 0.07% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $361,000 | -21.2% | 3,860 | -1.4% | 0.07% | -10.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $363,000 | +5.5% | 5,817 | +2.8% | 0.07% | +19.0% |
| ROST | Buy | ROSS STORES INC | $355,000 | -2.5% | 4,089 | +30.7% | 0.07% | +11.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $352,000 | -16.0% | 1,040 | -3.3% | 0.07% | -5.6% |
| AVGO | Buy | BROADCOM INC | $344,000 | +21.6% | 1,452 | +62.4% | 0.07% | +37.5% |
| ZTS | Buy | ZOETIS INCcl a | $347,000 | -7.0% | 2,951 | +4.7% | 0.07% | +4.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $347,000 | -19.7% | 11,456 | -22.1% | 0.07% | -9.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $346,000 | +18.9% | 1,590 | +25.3% | 0.07% | +34.7% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $330,000 | -38.3% | 10,951 | -32.0% | 0.06% | -30.0% |
| ACN | New | ACCENTURE PLC IRELAND | $331,000 | – | 2,030 | +100.0% | 0.06% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $319,000 | +19.5% | 695 | +51.7% | 0.06% | +35.6% |
| ABT | Buy | ABBOTT LABS | $318,000 | -0.6% | 4,033 | +9.4% | 0.06% | +13.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $318,000 | -21.9% | 3,876 | +22.5% | 0.06% | -11.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 4,071 | +100.0% | 0.06% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $307,000 | +39.5% | 983 | +57.8% | 0.06% | +59.5% |
| DYLS | Buy | WISDOMTREE TRdynamic lng eq | $310,000 | -13.2% | 14,306 | +12.4% | 0.06% | -1.7% |
| JPHF | Buy | J P MORGAN EXCHANGE-TRADED Fdiversified et | $303,000 | -7.3% | 15,993 | +15.7% | 0.06% | +5.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $306,000 | -30.6% | 1,978 | +3.2% | 0.06% | -21.6% |
| BA | Sell | BOEING CO | $304,000 | -57.1% | 2,037 | -6.2% | 0.06% | -51.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $297,000 | -13.7% | 4,073 | +0.9% | 0.06% | -1.7% |
| INTU | New | INTUIT | $293,000 | – | 1,276 | +100.0% | 0.06% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $294,000 | +17.1% | 3,105 | +52.7% | 0.06% | +33.3% |
| TXN | Buy | TEXAS INSTRS INC | $291,000 | +14.6% | 2,909 | +46.9% | 0.06% | +30.2% |
| XOM | Sell | EXXON MOBIL CORP | $291,000 | -49.5% | 7,643 | -7.3% | 0.06% | -42.3% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $291,000 | – | 6,006 | +100.0% | 0.06% | – |
| SRE | SEMPRA ENERGY | $295,000 | -25.3% | 2,608 | 0.0% | 0.06% | -16.4% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $286,000 | -21.4% | 21,761 | -10.4% | 0.06% | -9.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $283,000 | -43.6% | 2,988 | -34.9% | 0.05% | -36.5% |
| CBSH | COMMERCE BANCSHARES INC | $283,000 | -25.9% | 5,618 | 0.0% | 0.05% | -15.6% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $284,000 | -5.6% | 3,380 | +29.9% | 0.05% | +5.9% |
| ALLE | New | ALLEGION PLC | $277,000 | – | 3,005 | +100.0% | 0.05% | – |
| DHR | Buy | DANAHER CORPORATION | $279,000 | +25.1% | 2,017 | +38.5% | 0.05% | +39.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $271,000 | +16.8% | 1,698 | +50.9% | 0.05% | +33.3% |
| ITA | New | ISHARES TRus aer def etf | $272,000 | – | 1,889 | +100.0% | 0.05% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $271,000 | +3.8% | 3,427 | +6.6% | 0.05% | +18.2% |
| NFLX | Buy | NETFLIX INC | $265,000 | +21.6% | 704 | +4.6% | 0.05% | +37.8% |
| CTAS | Buy | CINTAS CORP | $260,000 | +13.0% | 1,505 | +76.2% | 0.05% | +28.2% |
| CERN | Sell | CERNER CORP | $255,000 | -15.8% | 4,051 | -1.7% | 0.05% | -3.9% |
| TSN | New | TYSON FOODS INCcl a | $257,000 | – | 4,443 | +100.0% | 0.05% | – |
| RDIV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p ultra divide | $253,000 | -32.0% | 10,921 | +15.7% | 0.05% | -23.8% |
| USHY | Buy | ISHARES TRbroad usd high | $253,000 | +21.6% | 7,131 | +40.7% | 0.05% | +37.1% |
| LEN | Buy | LENNAR CORPcl a | $245,000 | -27.9% | 6,411 | +5.0% | 0.05% | -17.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $248,000 | -19.5% | 4,461 | -7.0% | 0.05% | -9.6% |
| FB | Sell | FACEBOOK INCcl a | $246,000 | -22.2% | 1,475 | -4.2% | 0.05% | -11.3% |
| CSCO | Sell | CISCO SYS INC | $241,000 | -34.7% | 6,134 | -20.2% | 0.05% | -25.8% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $237,000 | – | 4,834 | +100.0% | 0.04% | – |
| EVRG | EVERGY INC | $231,000 | -15.4% | 4,193 | 0.0% | 0.04% | -4.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $224,000 | +0.4% | 28,180 | +41.0% | 0.04% | +13.2% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $223,000 | -45.2% | 23,189 | -33.1% | 0.04% | -37.7% |
| LLY | Sell | LILLY ELI & CO | $226,000 | +3.7% | 1,630 | -1.8% | 0.04% | +16.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $223,000 | – | 3,145 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $220,000 | -11.3% | 1,931 | -7.5% | 0.04% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $208,000 | -46.1% | 2,863 | -10.6% | 0.04% | -38.5% |
| ABBV | Buy | ABBVIE INC | $208,000 | -9.2% | 2,725 | +5.0% | 0.04% | +2.6% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $153,000 | -41.4% | 18,775 | -8.1% | 0.03% | -34.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $153,000 | -41.6% | 44,198 | +43.5% | 0.03% | -34.1% |
| BIZD | Buy | VANECK VECTORS ETF TR | $124,000 | -27.5% | 13,237 | +29.4% | 0.02% | -17.2% |
| F | Buy | FORD MTR CO DEL | $103,000 | -35.2% | 21,345 | +24.3% | 0.02% | -25.9% |
| MORT | Sell | VANECK VECTORS ETF TR | $106,000 | -63.2% | 10,614 | -11.7% | 0.02% | -59.2% |
| X | New | UNITED STATES STL CORP NEW | $69,000 | – | 11,000 | +100.0% | 0.01% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $55,000 | -67.8% | 18,140 | -35.0% | 0.01% | -62.1% |
| APYX | New | APYX MED CORP | $37,000 | – | 10,262 | +100.0% | 0.01% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $5,000 | -16.7% | 11,106 | 0.0% | 0.00% | 0.0% | |
| KMPH | Exit | KEMPHARM INC | $0 | – | -25,667 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,420 | -100.0% | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -692 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,048 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,012 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,952 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,753 | -100.0% | -0.04% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -4,635 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,036 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,022 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,951 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -4,938 | -100.0% | -0.04% | – |
| ISMD | Exit | NORTHERN LTS FD TR IVinspire smal etf | $0 | – | -7,824 | -100.0% | -0.04% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,064 | -100.0% | -0.04% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -6,306 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,095 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,979 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,214 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,865 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -6,577 | -100.0% | -0.04% | – |
| OUSA | Exit | OSI ETF TRoshars ftse us | $0 | – | -7,336 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,078 | -100.0% | -0.04% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,620 | -100.0% | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,031 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,501 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,384 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,614 | -100.0% | -0.05% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -27,271 | -100.0% | -0.06% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -10,667 | -100.0% | -0.06% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -26,631 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,368 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,522 | -100.0% | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,696 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,430 | -100.0% | -0.06% | – |
| EZM | Exit | WISDOMTREE TRus midcap fund | $0 | – | -9,554 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,788 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,087 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,432 | -100.0% | -0.08% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -5,914 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -14,836 | -100.0% | -0.19% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -22,624 | -100.0% | -0.20% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -54,409 | -100.0% | -0.37% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -48,379 | -100.0% | -0.37% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -48,324 | -100.0% | -0.37% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -22,768 | -100.0% | -0.38% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -27,426 | -100.0% | -0.39% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -33,034 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-05-14 |
| 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 |
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.