$720 Million is the total value of CreativeOne Wealth, LLC's 438 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $60,118,000 | -27.4% | 2,150,911 | -27.3% | 8.35% | -35.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $41,605,000 | +123.6% | 370,052 | +121.9% | 5.78% | +99.7% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $38,605,000 | +2.6% | 748,013 | -1.7% | 5.36% | -8.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,635,000 | +17.7% | 283,560 | +12.1% | 4.12% | +5.1% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $28,510,000 | +12.1% | 444,540 | +5.5% | 3.96% | +0.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $28,496,000 | +11.9% | 921,609 | +7.6% | 3.96% | -0.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $28,474,000 | +61.1% | 696,188 | +52.7% | 3.95% | +43.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $27,726,000 | +6.1% | 121,815 | -5.8% | 3.85% | -5.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,655,000 | +51.7% | 236,674 | +51.8% | 2.73% | +35.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $18,853,000 | -19.6% | 254,949 | -24.6% | 2.62% | -28.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,127,000 | +23.5% | 242,794 | +22.6% | 1.96% | +10.4% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $13,625,000 | -22.0% | 479,096 | -25.5% | 1.89% | -30.3% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $12,448,000 | -24.2% | 266,370 | -25.5% | 1.73% | -32.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $11,455,000 | +52.3% | 95,537 | +39.0% | 1.59% | +36.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,017,000 | +6.1% | 197,942 | +6.1% | 1.53% | -5.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $10,364,000 | +4.7% | 207,658 | +3.1% | 1.44% | -6.4% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $9,504,000 | +145.2% | 225,691 | +133.6% | 1.32% | +119.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,486,000 | +9.1% | 196,248 | -0.1% | 1.18% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $7,748,000 | +17.9% | 82,880 | +17.5% | 1.08% | +5.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $7,473,000 | +45.8% | 224,572 | +33.4% | 1.04% | +30.2% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $7,261,000 | +23.0% | 133,790 | +23.2% | 1.01% | +9.9% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $6,526,000 | -18.1% | 234,989 | -22.7% | 0.91% | -26.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,513,000 | +145.5% | 198,626 | +126.8% | 0.90% | +119.4% |
| AAPL | Buy | APPLE INC | $6,343,000 | +35.7% | 54,768 | +327.3% | 0.88% | +21.2% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,230,000 | +1.7% | 455,743 | -3.7% | 0.86% | -9.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $6,186,000 | -26.8% | 226,580 | -29.7% | 0.86% | -34.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,016,000 | -53.3% | 76,196 | -53.5% | 0.84% | -58.3% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $6,007,000 | +87.7% | 120,160 | +82.4% | 0.83% | +67.8% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $5,520,000 | +39.3% | 209,904 | +39.3% | 0.77% | +24.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,380,000 | +72.3% | 175,269 | +72.4% | 0.75% | +54.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,308,000 | +59.4% | 15,849 | +46.7% | 0.74% | +42.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,257,000 | +9.7% | 47,006 | +9.5% | 0.73% | -2.0% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $5,043,000 | +139.7% | 93,920 | +130.0% | 0.70% | +114.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,879,000 | -22.6% | 137,947 | -23.0% | 0.68% | -30.9% |
| MSFT | Buy | MICROSOFT CORP | $4,302,000 | +3.8% | 20,453 | +0.4% | 0.60% | -7.3% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $4,277,000 | +138.7% | 52,757 | +137.5% | 0.59% | +112.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,271,000 | +94.8% | 136,015 | +84.5% | 0.59% | +73.9% |
| MBB | Buy | ISHARES TRmbs etf | $3,998,000 | +56.5% | 36,208 | +56.8% | 0.56% | +39.8% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $3,865,000 | +49.6% | 94,515 | +38.2% | 0.54% | +33.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,806,000 | +55.2% | 55,922 | +42.8% | 0.53% | +38.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,661,000 | +20.4% | 61,654 | +14.4% | 0.51% | +7.6% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,508,000 | +27.7% | 59,780 | +28.0% | 0.49% | +14.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,486,000 | -3.1% | 34,188 | -3.3% | 0.48% | -13.4% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $3,352,000 | +54.9% | 146,245 | +48.0% | 0.46% | +38.4% |
| XBI | Buy | SPDR SER TRs&p biotech | $2,907,000 | +49.8% | 26,084 | +50.4% | 0.40% | +33.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,834,000 | +23.5% | 45,990 | +20.3% | 0.39% | +10.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,825,000 | +3.3% | 50,375 | +3.6% | 0.39% | -7.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,691,000 | +24.1% | 52,240 | +24.4% | 0.37% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $2,680,000 | +35.4% | 851 | +18.5% | 0.37% | +20.8% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,555,000 | +41.0% | 54,657 | +41.5% | 0.36% | +25.9% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,458,000 | +443.8% | 102,803 | +415.1% | 0.34% | +387.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,385,000 | +0.9% | 23,340 | +0.7% | 0.33% | -9.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,353,000 | -2.9% | 46,325 | -3.0% | 0.33% | -13.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,261,000 | -46.5% | 26,132 | -46.4% | 0.31% | -52.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,172,000 | +73.6% | 69,217 | +73.5% | 0.30% | +55.7% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $2,158,000 | +133.0% | 78,517 | +77.2% | 0.30% | +108.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $2,117,000 | +34.3% | 23,133 | +34.3% | 0.29% | +20.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,109,000 | +126.5% | 17,226 | +122.6% | 0.29% | +102.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,081,000 | -32.2% | 52,877 | -37.6% | 0.29% | -39.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,042,000 | +12.7% | 15,874 | +2.7% | 0.28% | +0.7% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,008,000 | +145.5% | 54,964 | +121.0% | 0.28% | +119.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $2,002,000 | +98.4% | 68,405 | +87.2% | 0.28% | +77.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,889,000 | +17.8% | 11,090 | +8.2% | 0.26% | +5.2% |
| HON | Sell | HONEYWELL INTL INC | $1,851,000 | +10.2% | 11,243 | -3.2% | 0.26% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,845,000 | +69.4% | 68,948 | +54.2% | 0.26% | +51.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,824,000 | +118.7% | 52,412 | +107.6% | 0.25% | +94.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,720,000 | +40.3% | 6,191 | +25.0% | 0.24% | +25.1% |
| CLOU | Buy | GLOBAL X FDS | $1,686,000 | +141.5% | 70,569 | +116.7% | 0.23% | +116.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,681,000 | +13.9% | 46,122 | +8.3% | 0.23% | +1.7% |
| HD | Buy | HOME DEPOT INC | $1,660,000 | +13.8% | 5,979 | +2.7% | 0.23% | +1.3% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,644,000 | +76.4% | 79,325 | +72.9% | 0.23% | +57.2% |
| MILN | Buy | GLOBAL X FDSmill themc etf | $1,639,000 | +74.4% | 52,517 | +54.3% | 0.23% | +56.2% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $1,640,000 | +81.8% | 33,596 | +59.6% | 0.23% | +62.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,597,000 | +19.9% | 13,527 | +20.0% | 0.22% | +7.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,578,000 | +12.5% | 30,255 | +6.0% | 0.22% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,562,000 | +30.7% | 5,012 | +23.6% | 0.22% | +16.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,515,000 | – | 50,596 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR GOLD TR | $1,494,000 | +18.2% | 8,433 | +11.6% | 0.21% | +5.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,447,000 | +39.3% | 23,302 | +39.6% | 0.20% | +24.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,425,000 | -39.6% | 43,663 | -42.2% | 0.20% | -46.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,394,000 | +4.4% | 28,261 | +4.9% | 0.19% | -6.3% |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,360,000 | – | 50,075 | +100.0% | 0.19% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,344,000 | +2.8% | 7,253 | -1.4% | 0.19% | -7.9% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $1,345,000 | -50.2% | 21,753 | -52.1% | 0.19% | -55.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,331,000 | +13.6% | 2,714 | +0.8% | 0.18% | +1.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,318,000 | +7.1% | 3,923 | -1.3% | 0.18% | -4.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,283,000 | +71.1% | 51,822 | +62.2% | 0.18% | +52.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,266,000 | +55.5% | 3,742 | +36.0% | 0.18% | +38.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,262,000 | -39.2% | 46,094 | -41.0% | 0.18% | -45.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,204,000 | +136.5% | 32,940 | +116.4% | 0.17% | +111.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,193,000 | +36.3% | 23,525 | +36.0% | 0.17% | +22.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,185,000 | +28.5% | 5,464 | +13.8% | 0.16% | +15.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,189,000 | -4.0% | 10,367 | -4.3% | 0.16% | -14.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,128,000 | +14.8% | 16,060 | +11.5% | 0.16% | +2.6% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $1,082,000 | +65.4% | 33,791 | +65.3% | 0.15% | +47.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,072,000 | +8.8% | 13,920 | -2.9% | 0.15% | -2.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,054,000 | +123.3% | 5,976 | +114.9% | 0.15% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $1,048,000 | +4.3% | 44,421 | -11.5% | 0.15% | -6.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $1,039,000 | +148.0% | 9,967 | +140.5% | 0.14% | +121.5% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $989,000 | +2.5% | 35,771 | +6.6% | 0.14% | -8.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $988,000 | +74.3% | 54,902 | +64.6% | 0.14% | +55.7% |
| XAR | Buy | SPDR SER TRaerospace def | $976,000 | +12.8% | 11,172 | +13.2% | 0.14% | +1.5% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $964,000 | – | 76,062 | +100.0% | 0.13% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $959,000 | +4.7% | 9,566 | -0.6% | 0.13% | -6.3% |
| BBRE | New | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $935,000 | – | 12,985 | +100.0% | 0.13% | – |
| TIP | Buy | ISHARES TRtips bd etf | $930,000 | +63.7% | 7,350 | +59.2% | 0.13% | +46.6% |
| VOO | Buy | VANGUARD INDEX FDS | $928,000 | +13.9% | 3,018 | +4.9% | 0.13% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $882,000 | +34.2% | 10,263 | +15.0% | 0.12% | +19.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $876,000 | +39.0% | 598 | +34.7% | 0.12% | +24.5% |
| V | Buy | VISA INC | $820,000 | +16.3% | 4,100 | +12.5% | 0.11% | +3.6% |
| FINX | Sell | GLOBAL X FDSfintech etf | $810,000 | +0.5% | 21,336 | -12.1% | 0.11% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $797,000 | +46.5% | 3,044 | +27.1% | 0.11% | +30.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $801,000 | -10.6% | 13,395 | -11.4% | 0.11% | -20.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $803,000 | +41.6% | 4,919 | +42.1% | 0.11% | +26.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $783,000 | +69.8% | 31,812 | +61.7% | 0.11% | +51.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $772,000 | +61.5% | 12,104 | +53.6% | 0.11% | +44.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $764,000 | +13.9% | 5,181 | +1.2% | 0.11% | +1.9% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $767,000 | -48.9% | 13,570 | -52.4% | 0.11% | -54.5% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $767,000 | -13.1% | 29,284 | -19.7% | 0.11% | -22.6% |
| T | Buy | AT&T INC | $756,000 | +20.4% | 26,544 | +27.8% | 0.10% | +7.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $755,000 | -10.3% | 5,603 | -10.6% | 0.10% | -19.8% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $717,000 | +36.6% | 18,164 | +35.0% | 0.10% | +22.0% |
| UNP | Buy | UNION PAC CORP | $708,000 | +24.0% | 3,599 | +6.6% | 0.10% | +10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $708,000 | +28.7% | 1,017 | +6.9% | 0.10% | +15.3% |
| TXN | Buy | TEXAS INSTRS INC | $705,000 | +25.7% | 4,940 | +11.8% | 0.10% | +12.6% |
| AVGO | Buy | BROADCOM INC | $701,000 | +25.4% | 1,924 | +8.5% | 0.10% | +11.5% |
| ZTS | Buy | ZOETIS INCcl a | $688,000 | +32.1% | 4,161 | +9.3% | 0.10% | +18.5% |
| CTAS | Buy | CINTAS CORP | $691,000 | +35.0% | 2,076 | +8.0% | 0.10% | +20.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $687,000 | +89.3% | 3,485 | +67.5% | 0.10% | +69.6% |
| DHR | Buy | DANAHER CORPORATION | $686,000 | +32.4% | 3,182 | +8.7% | 0.10% | +17.3% |
| TSLA | Buy | TESLA INC | $677,000 | +103.9% | 1,577 | +413.7% | 0.09% | +80.8% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $674,000 | +42.2% | 24,191 | +21.8% | 0.09% | +27.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $660,000 | +45.4% | 3,963 | -2.9% | 0.09% | +29.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $665,000 | +2.3% | 4,469 | -3.2% | 0.09% | -8.9% |
| ABT | Buy | ABBOTT LABS | $665,000 | +64.6% | 6,110 | +38.3% | 0.09% | +46.0% |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $654,000 | – | 26,124 | +100.0% | 0.09% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $646,000 | +21.9% | 7,982 | +14.2% | 0.09% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $648,000 | +21.1% | 10,902 | +12.5% | 0.09% | +8.4% |
| AMT | New | AMERICAN TOWER CORP NEW | $638,000 | – | 2,639 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $643,000 | +23.9% | 1,972 | +12.8% | 0.09% | +9.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $643,000 | +8.4% | 3,150 | +2.4% | 0.09% | -3.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $637,000 | +19.5% | 4,770 | +19.6% | 0.09% | +6.0% |
| DE | Buy | DEERE & CO | $633,000 | +41.0% | 2,856 | +0.0% | 0.09% | +25.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $631,000 | +25.7% | 3,011 | +14.3% | 0.09% | +12.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $630,000 | +18.9% | 4,772 | +13.6% | 0.09% | +6.1% |
| EPAM | Buy | EPAM SYS INC | $626,000 | +155.5% | 1,935 | +98.9% | 0.09% | +128.9% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $630,000 | +22.8% | 29,475 | +21.5% | 0.09% | +8.8% |
| MCO | Buy | MOODYS CORP | $615,000 | +20.8% | 2,123 | +14.5% | 0.08% | +7.6% |
| TSN | Buy | TYSON FOODS INCcl a | $605,000 | +16.6% | 10,179 | +17.1% | 0.08% | +3.7% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $590,000 | +18.7% | 17,518 | +11.2% | 0.08% | +6.5% |
| ALLE | Buy | ALLEGION PLC | $590,000 | +12.6% | 5,964 | +16.4% | 0.08% | +1.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $593,000 | +16.7% | 1,502 | +14.7% | 0.08% | +3.8% |
| CME | Buy | CME GROUP INC | $590,000 | +21.4% | 3,526 | +17.8% | 0.08% | +7.9% |
| CSX | Sell | CSX CORP | $587,000 | +11.2% | 7,557 | -0.2% | 0.08% | -1.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $573,000 | +2.5% | 1,815 | -0.2% | 0.08% | -8.0% |
| XOM | Buy | EXXON MOBIL CORP | $576,000 | +38.5% | 16,771 | +80.4% | 0.08% | +23.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $572,000 | +100.7% | 15,553 | +99.4% | 0.08% | +79.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $571,000 | +23.6% | 4,683 | +23.5% | 0.08% | +9.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $569,000 | +8.6% | 5,611 | +2.4% | 0.08% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $560,000 | +18.6% | 5,822 | +16.1% | 0.08% | +6.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $536,000 | +12.8% | 13,469 | +6.6% | 0.07% | 0.0% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $522,000 | +27.3% | 17,259 | +18.5% | 0.07% | +12.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $521,000 | -2.8% | 3,478 | -7.2% | 0.07% | -13.3% |
| USHY | Buy | ISHARES TRbroad usd high | $511,000 | +9.7% | 12,940 | +6.1% | 0.07% | -1.4% |
| PEP | Sell | PEPSICO INC | $510,000 | +3.0% | 3,674 | -1.9% | 0.07% | -7.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $511,000 | +8.7% | 16,479 | +6.2% | 0.07% | -2.7% |
| BA | Buy | BOEING CO | $507,000 | -7.3% | 3,070 | +2.8% | 0.07% | -17.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $501,000 | -0.8% | 6,045 | -1.1% | 0.07% | -10.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $499,000 | +113.2% | 1,603 | +112.3% | 0.07% | +91.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $484,000 | -24.3% | 18,171 | -23.9% | 0.07% | -32.3% |
| TTD | Buy | THE TRADE DESK INC | $483,000 | +74.4% | 930 | +36.6% | 0.07% | +55.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $469,000 | +26.1% | 4,720 | +23.5% | 0.06% | +12.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $466,000 | +5.2% | 2,061 | -0.2% | 0.06% | -5.8% |
| CRM | New | SALESFORCE COM INC | $469,000 | – | 1,869 | +100.0% | 0.06% | – |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $448,000 | -12.3% | 30,429 | -15.9% | 0.06% | -21.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $437,000 | +25.9% | 5,782 | +15.8% | 0.06% | +13.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $421,000 | +1.0% | 7,738 | +0.5% | 0.06% | -10.8% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $407,000 | +59.6% | 7,937 | +58.7% | 0.06% | +42.5% |
| INTC | Buy | INTEL CORP | $411,000 | -12.7% | 7,925 | +0.6% | 0.06% | -21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $411,000 | +5.9% | 2,045 | +4.1% | 0.06% | -5.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $398,000 | +99.0% | 13,107 | +78.9% | 0.06% | +77.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $393,000 | – | 554 | +100.0% | 0.06% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $384,000 | +58.7% | 1,002 | +51.1% | 0.05% | +39.5% |
| NFLX | Sell | NETFLIX INC | $380,000 | +8.6% | 760 | -1.3% | 0.05% | -1.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $378,000 | +14.5% | 4,510 | +11.5% | 0.05% | +2.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $374,000 | +3.3% | 4,048 | +2.2% | 0.05% | -7.1% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $377,000 | +3.0% | 14,098 | -3.6% | 0.05% | -8.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $368,000 | -59.0% | 8,408 | -59.2% | 0.05% | -63.3% |
| HDG | Sell | PROSHARES TRhd replication | $363,000 | -0.3% | 7,935 | -0.4% | 0.05% | -12.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $354,000 | -7.6% | 6,401 | -13.4% | 0.05% | -18.3% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $356,000 | -1.9% | 8,368 | -5.5% | 0.05% | -12.5% |
| SPBO | Buy | SPDR SER TRportfolio crport | $350,000 | +65.9% | 9,885 | +65.2% | 0.05% | +48.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | +17.7% | 4,710 | +9.9% | 0.05% | +4.3% |
| IQV | New | IQVIA HLDGS INC | $339,000 | – | 2,146 | +100.0% | 0.05% | – |
| TREX | New | TREX CO INC | $338,000 | – | 4,719 | +100.0% | 0.05% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,000 | +4.7% | 15,268 | +2.9% | 0.05% | -6.1% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $323,000 | -13.2% | 3,415 | -19.0% | 0.04% | -22.4% |
| SPIP | New | SPDR SER TRportfli tips etf | $325,000 | – | 10,517 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $319,000 | – | 3,103 | +100.0% | 0.04% | – |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $317,000 | +21.0% | 29,121 | +15.2% | 0.04% | +7.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $319,000 | -5.1% | 5,671 | +0.5% | 0.04% | -15.4% |
| SRE | Sell | SEMPRA ENERGY | $309,000 | +1.0% | 2,608 | -0.1% | 0.04% | -10.4% |
| VSDA | New | VICTORY PORTFOLIOS II | $305,000 | – | 8,422 | +100.0% | 0.04% | – |
| DIS | Buy | DISNEY WALT CO | $301,000 | +34.4% | 2,431 | +20.9% | 0.04% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $302,000 | +41.1% | 1,364 | +31.3% | 0.04% | +27.3% |
| NVDA | Sell | NVIDIA CORPORATION | $301,000 | +22.4% | 556 | -14.1% | 0.04% | +10.5% |
| IWY | New | ISHARES TRrus tp200 gr etf | $298,000 | – | 2,451 | +100.0% | 0.04% | – |
| FSKR | Sell | FS KKR CAP CORP II | $293,000 | +0.3% | 19,924 | -12.0% | 0.04% | -8.9% |
| CERN | CERNER CORP | $293,000 | +5.4% | 4,051 | 0.0% | 0.04% | -4.7% | |
| DBAW | Sell | DBX ETF TRxtrack msci all | $294,000 | -19.0% | 10,793 | -20.8% | 0.04% | -26.8% |
| MO | Buy | ALTRIA GROUP INC | $295,000 | +29.4% | 7,628 | +31.2% | 0.04% | +17.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $287,000 | – | 3,567 | +100.0% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $285,000 | +15.4% | 194 | +10.9% | 0.04% | +5.3% |
| ABBV | Buy | ABBVIE INC | $287,000 | -5.0% | 3,282 | +6.7% | 0.04% | -14.9% |
| MGM | New | MGM RESORTS INTERNATIONAL | $289,000 | – | 13,291 | +100.0% | 0.04% | – |
| MCD | Sell | MCDONALDS CORP | $289,000 | +0.7% | 1,315 | -15.4% | 0.04% | -11.1% |
| FIVE | New | FIVE BELOW INC | $289,000 | – | 2,279 | +100.0% | 0.04% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $281,000 | -5.4% | 2,536 | -6.7% | 0.04% | -15.2% |
| WMT | Buy | WALMART INC | $283,000 | +26.3% | 2,025 | +8.4% | 0.04% | +11.4% |
| NOW | New | SERVICENOW INC | $274,000 | – | 566 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $274,000 | – | 2,605 | +100.0% | 0.04% | – |
| MORT | Buy | VANECK VECTORS ETF TR | $268,000 | +20.2% | 19,253 | +16.1% | 0.04% | +5.7% |
| LLY | Sell | LILLY ELI & CO | $263,000 | -12.3% | 1,777 | -2.6% | 0.04% | -21.3% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $266,000 | – | 3,012 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,000 | +2.7% | 4,482 | +0.2% | 0.04% | -9.8% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $264,000 | -12.6% | 8,913 | -14.8% | 0.04% | -21.3% |
| LEN | Sell | LENNAR CORPcl a | $265,000 | -23.6% | 3,240 | -42.5% | 0.04% | -31.5% |
| EBND | New | SPDR SER TRblombrg brc emrg | $260,000 | – | 9,899 | +100.0% | 0.04% | – |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $257,000 | +1.6% | 844 | -9.6% | 0.04% | -7.7% |
| USB | New | US BANCORP DEL | $253,000 | – | 7,064 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $253,000 | +11.5% | 1,184 | -8.4% | 0.04% | 0.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $250,000 | – | 542 | +100.0% | 0.04% | – |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 1,804 | +100.0% | 0.04% | – |
| EFG | New | ISHARES TReafe grwth etf | $247,000 | – | 2,753 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $243,000 | – | 2,084 | +100.0% | 0.03% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $242,000 | – | 1,695 | +100.0% | 0.03% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $242,000 | – | 5,034 | +100.0% | 0.03% | – |
| CVX | Buy | CHEVRON CORP NEW | $238,000 | 0.0% | 3,305 | +24.0% | 0.03% | -10.8% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $235,000 | +21.8% | 12,984 | +15.6% | 0.03% | +10.0% |
| IEMG | New | ISHARES INCcore msci emkt | $235,000 | – | 4,448 | +100.0% | 0.03% | – |
| MUB | New | ISHARES TRnational mun etf | $230,000 | – | 1,987 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $234,000 | – | 2,162 | +100.0% | 0.03% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $226,000 | +1.3% | 4,210 | -6.3% | 0.03% | -11.4% |
| ROK | ROCKWELL AUTOMATION INC | $224,000 | +3.7% | 1,015 | 0.0% | 0.03% | -8.8% | |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $221,000 | 0.0% | 1,174 | -9.5% | 0.03% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $221,000 | -1.8% | 5,630 | +16.5% | 0.03% | -11.4% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $221,000 | – | 4,330 | +100.0% | 0.03% | – |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $223,000 | -56.8% | 7,246 | -56.7% | 0.03% | -61.2% |
| KR | New | KROGER CO | $219,000 | – | 6,450 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR | $216,000 | – | 3,935 | +100.0% | 0.03% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $215,000 | – | 9,003 | +100.0% | 0.03% | – |
| WSO | New | WATSCO INC | $213,000 | – | 914 | +100.0% | 0.03% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $206,000 | -13.1% | 2,176 | -17.3% | 0.03% | -21.6% |
| SHAK | New | SHAKE SHACK INCcl a | $207,000 | – | 3,220 | +100.0% | 0.03% | – |
| EVRG | Sell | EVERGY INC | $210,000 | -15.3% | 4,135 | -1.4% | 0.03% | -25.6% |
| HYS | New | PIMCO ETF TR0-5 high yield | $208,000 | – | 2,218 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $205,000 | – | 6,721 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $198,000 | – | 2,482 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $171,000 | +8.9% | 25,600 | -0.7% | 0.02% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE-TRADED FDmulti asset di | $155,000 | -1.3% | 11,540 | +0.4% | 0.02% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $143,000 | -12.3% | 23,023 | -3.6% | 0.02% | -20.0% |
| AFIN | Buy | AMERICAN FIN TR INC | $87,000 | -20.2% | 13,815 | +0.8% | 0.01% | -29.4% |
| New | EDWARDS LIFESCIENCES CORP | $75,000 | – | 941 | +100.0% | 0.01% | – | |
| APYX | APYX MEDICAL CORPORATION | $48,000 | -15.8% | 10,262 | 0.0% | 0.01% | -22.2% | |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $21,000 | +75.0% | 21,706 | +18.5% | 0.00% | +50.0% |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,000 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,273 | -100.0% | -0.03% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,698 | -100.0% | -0.03% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,710 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,053 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,824 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -834 | -100.0% | -0.04% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -8,775 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,545 | -100.0% | -0.04% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -8,500 | -100.0% | -0.04% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,643 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,566 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,889 | -100.0% | -0.05% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -10,385 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,492 | -100.0% | -0.06% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -28,856 | -100.0% | -0.14% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -48,626 | -100.0% | -0.23% | – |
| JIGB | Exit | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $0 | – | -69,263 | -100.0% | -0.61% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -58,495 | -100.0% | -1.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.