$1.32 Billion is the total value of CreativeOne Wealth, LLC's 824 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $77,875,000 | +21.8% | 711,445 | +25.9% | 5.89% | +11.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $41,491,000 | +14.5% | 315,612 | +3.7% | 3.14% | +4.7% |
| JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $38,959,000 | +11.0% | 470,558 | +0.8% | 2.95% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $35,345,000 | +5.2% | 137,507 | +3.7% | 2.68% | -3.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $29,335,000 | +4.4% | 356,910 | +5.3% | 2.22% | -4.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $23,536,000 | +34.7% | 377,296 | +16.9% | 1.78% | +23.1% |
| AAPL | Buy | APPLE INC | $19,910,000 | -2.4% | 162,996 | +6.0% | 1.51% | -10.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $17,963,000 | +7.8% | 128,092 | +2.6% | 1.36% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $17,407,000 | +24.8% | 73,831 | +17.7% | 1.32% | +14.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,465,000 | +1.3% | 288,259 | +3.9% | 1.25% | -7.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $15,559,000 | +36.4% | 398,616 | +27.9% | 1.18% | +24.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $14,135,000 | +26.1% | 357,954 | +21.9% | 1.07% | +15.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $12,861,000 | +720.7% | 149,108 | +721.7% | 0.97% | +648.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $11,739,000 | +0.5% | 213,983 | +3.0% | 0.89% | -8.2% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $11,375,000 | +0.7% | 226,326 | +2.6% | 0.86% | -8.0% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $11,332,000 | +28.3% | 438,045 | +31.9% | 0.86% | +17.4% |
| FDHY | Buy | FIDELITY COVINGTON TRUSThigh yild etf | $9,767,000 | +26.9% | 177,143 | +27.9% | 0.74% | +16.0% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $9,731,000 | +93.8% | 197,822 | +81.6% | 0.74% | +76.9% |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $9,431,000 | +35.7% | 100,825 | +26.0% | 0.71% | +24.2% |
| AMZN | Buy | AMAZON COM INC | $9,364,000 | +2.2% | 3,027 | +7.6% | 0.71% | -6.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $9,080,000 | +12.2% | 170,125 | +13.6% | 0.69% | +2.5% |
| MBB | Buy | ISHARES TRmbs etf | $8,953,000 | +32.7% | 82,581 | +34.8% | 0.68% | +21.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,888,000 | +5.5% | 100,167 | +10.4% | 0.67% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,546,000 | +15.3% | 93,031 | +6.6% | 0.65% | +5.4% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $8,138,000 | +16.7% | 472,149 | +3.4% | 0.62% | +6.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $8,097,000 | +22.7% | 143,537 | +26.6% | 0.61% | +12.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,767,000 | +49.8% | 19,526 | +41.4% | 0.59% | +37.1% |
| TPIF | Buy | TIMOTHY PLANintl etf | $7,277,000 | +30.3% | 261,636 | +26.6% | 0.55% | +19.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $6,809,000 | +32.7% | 235,214 | +18.8% | 0.52% | +21.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,783,000 | +22.5% | 180,293 | +17.2% | 0.51% | +12.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $6,413,000 | +16.5% | 81,053 | +11.4% | 0.48% | +6.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $6,276,000 | +16.7% | 102,618 | +18.4% | 0.48% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,828,000 | +25.3% | 38,289 | +4.6% | 0.44% | +14.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,747,000 | -0.6% | 58,555 | +11.0% | 0.44% | -9.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,656,000 | +27.7% | 41,696 | +32.5% | 0.43% | +16.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,539,000 | – | 17,358 | +100.0% | 0.42% | – |
| HD | Buy | HOME DEPOT INC | $5,287,000 | +40.0% | 17,323 | +21.9% | 0.40% | +27.8% |
| FB | Buy | FACEBOOK INCcl a | $5,281,000 | +10.8% | 17,930 | +2.8% | 0.40% | +1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,022,000 | +24.8% | 97,888 | +25.1% | 0.38% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $4,870,000 | +39.7% | 26,392 | +37.1% | 0.37% | +27.7% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,863,000 | – | 170,183 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $4,451,000 | +3.7% | 6,664 | +9.5% | 0.34% | -5.1% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,408,000 | +435.0% | 156,440 | +398.9% | 0.33% | +391.2% |
| TMUS | Buy | T-MOBILE US INC | $4,349,000 | +1612.2% | 34,708 | +1741.3% | 0.33% | +1466.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,193,000 | +11.8% | 25,518 | +7.1% | 0.32% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,170,000 | +33.1% | 2,022 | +13.1% | 0.32% | +22.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,138,000 | +31.9% | 81,533 | +32.0% | 0.31% | +20.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,040,000 | +530.3% | 40,219 | +532.9% | 0.31% | +477.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,889,000 | +24.1% | 1,880 | +5.1% | 0.29% | +13.5% |
| PEP | Buy | PEPSICO INC | $3,886,000 | -3.3% | 27,478 | +1.4% | 0.29% | -11.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $3,717,000 | +21.9% | 36,414 | +22.6% | 0.28% | +11.5% |
| FINX | Buy | GLOBAL X FDSfintech etf | $3,616,000 | +72.6% | 81,925 | +82.7% | 0.27% | +58.4% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $3,530,000 | +20.8% | 38,576 | +20.8% | 0.27% | +10.3% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $3,450,000 | +18.1% | 51,717 | +9.4% | 0.26% | +7.9% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,358,000 | +15.0% | 107,234 | +15.3% | 0.25% | +5.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,185,000 | +8.4% | 41,985 | +4.3% | 0.24% | -0.8% |
| CHIQ | Buy | GLOBAL X FDSmsci china cnsmr | $3,174,000 | +35.5% | 94,825 | +44.0% | 0.24% | +23.7% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $3,131,000 | +38.2% | 47,258 | +0.0% | 0.24% | +26.1% |
| TGT | New | TARGET CORP | $3,008,000 | – | 15,189 | +100.0% | 0.23% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,992,000 | +27.4% | 36,128 | +25.2% | 0.23% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,965,000 | +15.0% | 7,970 | +8.3% | 0.22% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,963,000 | +58.0% | 13,413 | +40.3% | 0.22% | +44.5% |
| ESGU | Buy | ISHARES TResg awr msci usa | $2,943,000 | +380.9% | 32,387 | +355.1% | 0.22% | +337.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,902,000 | +22.1% | 91,328 | +17.8% | 0.22% | +11.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,867,000 | +22.3% | 28,112 | +22.4% | 0.22% | +11.9% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,812,000 | +108.9% | 66,527 | +77.0% | 0.21% | +91.9% |
| GOVT | New | ISHARES TRus treas bd etf | $2,768,000 | – | 105,687 | +100.0% | 0.21% | – |
| MILN | Buy | GLOBAL X FDSmill themc etf | $2,691,000 | +20.8% | 67,074 | +12.6% | 0.20% | +10.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,682,000 | +2.9% | 69,857 | +3.2% | 0.20% | -6.0% |
| IUSB | New | ISHARES TRcore total usd | $2,672,000 | – | 50,649 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $2,626,000 | +43.3% | 86,740 | +36.1% | 0.20% | +30.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,614,000 | +8.5% | 7,340 | +8.7% | 0.20% | -0.5% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $2,565,000 | +32.0% | 81,655 | +30.5% | 0.19% | +20.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $2,566,000 | +28.9% | 77,435 | +28.9% | 0.19% | +17.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,526,000 | +23.5% | 30,624 | +24.7% | 0.19% | +13.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,523,000 | +219.4% | 19,406 | +239.4% | 0.19% | +193.8% |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $2,512,000 | – | 99,529 | +100.0% | 0.19% | – |
| HCAT | New | HEALTH CATALYST INC | $2,513,000 | – | 53,732 | +100.0% | 0.19% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,402,000 | +24.9% | 7,347 | +0.7% | 0.18% | +14.5% |
| XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $2,407,000 | +10.8% | 58,754 | +9.1% | 0.18% | +1.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,345,000 | +88.2% | 19,553 | +95.3% | 0.18% | +71.8% |
| JVAL | Buy | J P MORGAN EXCHANGE-TRADED Fus value factr | $2,272,000 | +155.3% | 66,171 | +122.1% | 0.17% | +132.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,216,000 | +194.7% | 41,545 | +185.7% | 0.17% | +171.0% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,167,000 | +427.3% | 77,737 | +402.2% | 0.16% | +382.4% |
| TIP | Buy | ISHARES TRtips bd etf | $2,136,000 | +49.3% | 17,021 | +51.7% | 0.16% | +37.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,137,000 | +37.1% | 30,846 | +22.7% | 0.16% | +25.6% |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,131,000 | – | 40,706 | +100.0% | 0.16% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,120,000 | +15.7% | 83,100 | +17.0% | 0.16% | +5.3% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,072,000 | +31.0% | 33,679 | +31.2% | 0.16% | +19.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,075,000 | +45.1% | 19,795 | +16.9% | 0.16% | +33.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,034,000 | +24.8% | 15,016 | +28.2% | 0.15% | +14.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,029,000 | +39.5% | 36,347 | +2.9% | 0.15% | +28.3% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,022,000 | +0.7% | 51,869 | +16.6% | 0.15% | -7.8% |
| BX | Buy | BLACKSTONE GROUP INC | $2,010,000 | +26.4% | 26,969 | +9.9% | 0.15% | +15.2% |
| IAU | Buy | ISHARES GOLD TRishares | $1,981,000 | +33.0% | 121,816 | +48.4% | 0.15% | +22.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,966,000 | +62.5% | 50,829 | +27.4% | 0.15% | +49.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,907,000 | +13.9% | 10,780 | +6.0% | 0.14% | +3.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,868,000 | +0.1% | 22,047 | +4.1% | 0.14% | -9.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,851,000 | +276.2% | 5,602 | +271.7% | 0.14% | +241.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,835,000 | +431.9% | 13,741 | +244.0% | 0.14% | +379.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,837,000 | +7.7% | 12,736 | +3.1% | 0.14% | -1.4% |
| NKE | Buy | NIKE INCcl b | $1,784,000 | +10.7% | 13,422 | +17.9% | 0.14% | +1.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,778,000 | +28.8% | 35,018 | +28.7% | 0.14% | +18.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,743,000 | +15.4% | 7,290 | +8.2% | 0.13% | +5.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,715,000 | +43.8% | 3,603 | +26.9% | 0.13% | +31.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,723,000 | +151.9% | 50,611 | +118.0% | 0.13% | +128.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,706,000 | +8.7% | 5,169 | +0.7% | 0.13% | -0.8% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,698,000 | +53.9% | 50,952 | +46.9% | 0.13% | +41.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,705,000 | +576.6% | 13,304 | +503.6% | 0.13% | +514.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,691,000 | +63.2% | 39,446 | +43.0% | 0.13% | +48.8% |
| CVGW | Buy | CALAVO GROWERS INC | $1,685,000 | +16.8% | 21,706 | +4.5% | 0.13% | +7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,684,000 | +119.0% | 3,691 | +123.4% | 0.13% | +98.4% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,678,000 | +102.7% | 66,978 | +71.4% | 0.13% | +84.1% |
| CRM | Buy | SALESFORCE COM INC | $1,656,000 | +0.2% | 7,816 | +5.2% | 0.12% | -8.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,624,000 | +47.1% | 10,093 | +47.5% | 0.12% | +35.2% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,571,000 | +2.2% | 21,525 | +2.8% | 0.12% | -6.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,000 | +21.3% | 6,021 | +10.1% | 0.12% | +10.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,527,000 | +25.0% | 34,882 | +20.3% | 0.12% | +14.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,516,000 | +33.3% | 4,163 | +25.8% | 0.12% | +22.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,522,000 | +12.7% | 31,581 | +15.2% | 0.12% | +2.7% |
| INTC | Buy | INTEL CORP | $1,497,000 | +54.0% | 23,399 | +19.9% | 0.11% | +41.2% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $1,468,000 | +181.8% | 33,796 | +188.1% | 0.11% | +158.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,432,000 | +1.6% | 23,034 | +0.5% | 0.11% | -7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,423,000 | +16.5% | 5,857 | +15.6% | 0.11% | +6.9% |
| USHY | Buy | ISHARES TRbroad usd high | $1,412,000 | +121.0% | 34,269 | +121.1% | 0.11% | +101.9% |
| AVGO | Buy | BROADCOM INC | $1,402,000 | +15.3% | 3,023 | +8.8% | 0.11% | +5.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,341,000 | +421.8% | 16,842 | +437.9% | 0.10% | +381.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $1,340,000 | +29.6% | 73,627 | +23.1% | 0.10% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,316,000 | +9.9% | 2,465 | +7.6% | 0.10% | +1.0% |
| UNP | Buy | UNION PAC CORP | $1,293,000 | +61.2% | 5,866 | +52.3% | 0.10% | +48.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,295,000 | +34.2% | 1,755 | +33.7% | 0.10% | +22.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,301,000 | +24.6% | 31,975 | +21.5% | 0.10% | +14.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,296,000 | +14.1% | 13,167 | +2.6% | 0.10% | +4.3% |
| PFE | Buy | PFIZER INC | $1,274,000 | +32.4% | 35,175 | +34.6% | 0.10% | +20.0% |
| ALTL | Buy | PACER FDS TRlunt lrg cp altr | $1,241,000 | +24.1% | 31,887 | +1.9% | 0.09% | +13.3% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,232,000 | +6.6% | 24,129 | +6.5% | 0.09% | -3.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,220,000 | +12.4% | 47,185 | +12.9% | 0.09% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $1,186,000 | +58.6% | 22,941 | +37.4% | 0.09% | +45.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,189,000 | +16.0% | 5,196 | +13.4% | 0.09% | +5.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,185,000 | -3.9% | 3,862 | +9.0% | 0.09% | -11.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,188,000 | +2.8% | 23,045 | +1.9% | 0.09% | -6.2% |
| CME | Buy | CME GROUP INC | $1,176,000 | +290.7% | 5,755 | +248.2% | 0.09% | +256.0% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,150,000 | +12.5% | 35,905 | +17.7% | 0.09% | +2.4% |
| ABT | Buy | ABBOTT LABS | $1,152,000 | +44.7% | 9,611 | +32.3% | 0.09% | +31.8% |
| CTEC | New | GLOBAL X FDScleantech etf | $1,125,000 | – | 50,891 | +100.0% | 0.08% | – |
| MRK | Buy | MERCK & CO. INC | $1,129,000 | -1.6% | 14,639 | +4.5% | 0.08% | -10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,106,000 | +46.5% | 15,165 | +28.9% | 0.08% | +33.3% |
| HYLB | New | DBX ETF TRxtrack usd high | $1,116,000 | – | 22,330 | +100.0% | 0.08% | – |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,068,000 | +86.1% | 56,588 | +89.3% | 0.08% | +68.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,041,000 | +51.3% | 9,214 | +60.7% | 0.08% | +38.6% |
| TTD | Buy | THE TRADE DESK INC | $1,025,000 | -18.1% | 1,573 | +0.8% | 0.08% | -25.0% |
| CTAS | Buy | CINTAS CORP | $1,034,000 | -3.3% | 3,030 | +0.2% | 0.08% | -12.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,025,000 | +10.8% | 21,239 | +2.9% | 0.08% | +1.3% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $1,020,000 | +16.6% | 19,464 | +20.6% | 0.08% | +6.9% |
| VLUE | New | ISHARES TRmsci usa value | $988,000 | – | 9,645 | +100.0% | 0.08% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $994,000 | +265.4% | 22,953 | +253.8% | 0.08% | +226.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $974,000 | +44.9% | 7,191 | +68.8% | 0.07% | +32.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $961,000 | +7.0% | 10,328 | +6.8% | 0.07% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $970,000 | +49.5% | 7,278 | +41.2% | 0.07% | +35.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $952,000 | +7.2% | 3,445 | +1.4% | 0.07% | -2.7% |
| MCO | Buy | MOODYS CORP | $948,000 | +29.5% | 3,175 | +25.9% | 0.07% | +18.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $954,000 | – | 12,348 | +100.0% | 0.07% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $952,000 | +16.2% | 10,321 | +9.9% | 0.07% | +5.9% |
| FISR | Buy | SSGA ACTIVE TRspdr ssga fxd | $936,000 | +10.5% | 30,466 | +15.6% | 0.07% | +1.4% |
| MCHI | Buy | ISHARES TRmsci china etf | $934,000 | +315.1% | 11,434 | +310.7% | 0.07% | +273.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $944,000 | -5.2% | 7,747 | +19.0% | 0.07% | -13.4% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $941,000 | -0.8% | 62,729 | +0.9% | 0.07% | -10.1% |
| KO | Buy | COCA COLA CO | $939,000 | +23.4% | 17,820 | +28.5% | 0.07% | +12.7% |
| AMGN | Buy | AMGEN INC | $930,000 | +70.6% | 3,738 | +57.7% | 0.07% | +55.6% |
| YUM | Buy | YUM BRANDS INC | $928,000 | +13.9% | 8,573 | +14.2% | 0.07% | +4.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $900,000 | +26.4% | 5,645 | +4.5% | 0.07% | +15.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $881,000 | +5.0% | 2,380 | +28.2% | 0.07% | -2.9% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $873,000 | +193.0% | 35,275 | +202.8% | 0.07% | +164.0% |
| ALLE | Buy | ALLEGION PLC | $871,000 | +8.6% | 6,933 | +0.6% | 0.07% | 0.0% |
| SPBO | Buy | SPDR SER TRportfolio crport | $871,000 | +25.3% | 25,307 | +31.8% | 0.07% | +13.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $869,000 | +14.9% | 2,156 | +23.1% | 0.07% | +4.8% |
| ZTS | Buy | ZOETIS INCcl a | $845,000 | +7.0% | 5,365 | +12.3% | 0.06% | -1.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $838,000 | +4.5% | 2,377 | +11.6% | 0.06% | -4.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $833,000 | +5.6% | 4,108 | +9.5% | 0.06% | -3.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $833,000 | – | 29,689 | +100.0% | 0.06% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $825,000 | +5.6% | 13,060 | +2.2% | 0.06% | -4.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $822,000 | +103.5% | 21,642 | +68.7% | 0.06% | +87.9% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $822,000 | +9.5% | 12,858 | +8.8% | 0.06% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $801,000 | +35.5% | 2,664 | +29.1% | 0.06% | +24.5% |
| ABBV | Buy | ABBVIE INC | $782,000 | +3.0% | 7,223 | +1.9% | 0.06% | -6.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $775,000 | +2.1% | 1,049 | +13.0% | 0.06% | -6.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $785,000 | +55.1% | 7,214 | +55.4% | 0.06% | +40.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $777,000 | +18.1% | 10,783 | +13.2% | 0.06% | +9.3% |
| MO | Buy | ALTRIA GROUP INC | $773,000 | +40.5% | 15,121 | +12.8% | 0.06% | +28.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $768,000 | +151.0% | 4,186 | +109.4% | 0.06% | +132.0% |
| IXN | New | ISHARES TRglobal tech etf | $764,000 | – | 2,483 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $754,000 | – | 8,593 | +100.0% | 0.06% | – |
| NEE | Buy | NEXTERA ENERGY INC | $756,000 | +55.2% | 9,999 | +58.2% | 0.06% | +42.5% |
| LLY | Buy | LILLY ELI & CO | $735,000 | +29.9% | 3,936 | +17.4% | 0.06% | +19.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $723,000 | +30.0% | 2,233 | +22.4% | 0.06% | +19.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $731,000 | +158.3% | 7,978 | +142.9% | 0.06% | +139.1% |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $707,000 | – | 10,200 | +100.0% | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $712,000 | – | 12,621 | +100.0% | 0.05% | – |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $695,000 | +11.0% | 20,093 | +5.5% | 0.05% | +1.9% |
| FIVE | Buy | FIVE BELOW INC | $690,000 | +35.0% | 3,613 | +23.6% | 0.05% | +23.8% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $686,000 | +15.3% | 19,225 | +17.6% | 0.05% | +6.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $691,000 | +19.8% | 4,877 | +7.9% | 0.05% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $687,000 | +171.5% | 8,745 | +216.4% | 0.05% | +147.6% |
| BMAR | New | INNOVATOR ETFS TRs&p 500 buffer | $672,000 | – | 21,600 | +100.0% | 0.05% | – |
| PATK | New | PATRICK INDS INC | $680,000 | – | 8,000 | +100.0% | 0.05% | – |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $674,000 | +3.7% | 13,152 | +5.4% | 0.05% | -5.6% |
| CAT | Buy | CATERPILLAR INC | $667,000 | +166.8% | 2,877 | +109.2% | 0.05% | +138.1% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $663,000 | +65.8% | 1,308 | +48.1% | 0.05% | +51.5% |
| QCOM | Buy | QUALCOMM INC | $663,000 | +24.9% | 5,002 | +43.4% | 0.05% | +13.6% |
| NFLX | Buy | NETFLIX INC | $656,000 | +27.9% | 1,257 | +32.5% | 0.05% | +19.0% |
| IQV | Buy | IQVIA HLDGS INC | $666,000 | +31.1% | 3,450 | +21.7% | 0.05% | +19.0% |
| BIIB | Buy | BIOGEN INC | $649,000 | +21.8% | 2,321 | +6.6% | 0.05% | +11.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $648,000 | +1.7% | 46,615 | +5.5% | 0.05% | -7.5% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $644,000 | +32.0% | 29,121 | +33.0% | 0.05% | +22.5% |
| XSW | New | SPDR SER TR | $634,000 | – | 4,023 | +100.0% | 0.05% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $632,000 | – | 9,697 | +100.0% | 0.05% | – |
| FISV | Buy | FISERV INC | $640,000 | +25.5% | 5,377 | +20.1% | 0.05% | +14.3% |
| GDRX | Buy | GOODRX HLDGS INC | $629,000 | +14.6% | 16,115 | +18.5% | 0.05% | +6.7% |
| QRVO | Buy | QORVO INC | $635,000 | +73.0% | 3,476 | +57.4% | 0.05% | +60.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $627,000 | +46.8% | 11,494 | +37.2% | 0.05% | +34.3% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $615,000 | +88.7% | 89,017 | +58.6% | 0.05% | +74.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $622,000 | +14.3% | 9,078 | +12.7% | 0.05% | +4.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $625,000 | – | 6,187 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $624,000 | +67.7% | 7,028 | +56.4% | 0.05% | +51.6% |
| TREX | Buy | TREX CO INC | $622,000 | +19.6% | 6,800 | +9.5% | 0.05% | +9.3% |
| DOG | Buy | PROSHARES TR | $621,000 | +155.6% | 17,299 | +179.0% | 0.05% | +135.0% |
| XITK | New | SPDR SER TRfactst inv etf | $611,000 | – | 2,923 | +100.0% | 0.05% | – |
| DVY | Buy | ISHARES TRselect divid etf | $602,000 | +126.3% | 5,275 | +90.8% | 0.05% | +109.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $609,000 | – | 7,273 | +100.0% | 0.05% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $593,000 | +16.0% | 13,332 | +7.7% | 0.04% | +7.1% |
| OLED | New | UNIVERSAL DISPLAY CORP | $592,000 | – | 2,500 | +100.0% | 0.04% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $597,000 | – | 12,475 | +100.0% | 0.04% | – |
| QID | New | PROSHARES TRultshrt qqq | $580,000 | – | 22,200 | +100.0% | 0.04% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $577,000 | +73.3% | 46,586 | +46.5% | 0.04% | +57.1% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $570,000 | +14.0% | 39,720 | +3.7% | 0.04% | +4.9% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $549,000 | +9.1% | 11,631 | +2.7% | 0.04% | 0.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $539,000 | – | 5,536 | +100.0% | 0.04% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $537,000 | +2.5% | 4,135 | +5.0% | 0.04% | -4.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $540,000 | +49.6% | 1,273 | +33.7% | 0.04% | +36.7% |
| SHOP | Buy | SHOPIFY INCcl a | $526,000 | +0.4% | 475 | +2.6% | 0.04% | -7.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $528,000 | +155.1% | 10,210 | +123.3% | 0.04% | +135.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $533,000 | +30.3% | 6,119 | +30.4% | 0.04% | +17.6% |
| WSO | Buy | WATSCO INC | $529,000 | +133.0% | 2,028 | +102.4% | 0.04% | +110.5% |
| LOW | New | LOWES COS INC | $513,000 | – | 2,695 | +100.0% | 0.04% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $520,000 | +7.4% | 5,866 | +13.1% | 0.04% | -2.5% |
| TJX | Buy | TJX COS INC NEW | $521,000 | +47.6% | 7,879 | +52.4% | 0.04% | +34.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $516,000 | +49.1% | 1,064 | +18.4% | 0.04% | +34.5% |
| ET | Buy | ENERGY TRANSFER LP | $519,000 | +74.7% | 67,637 | +40.6% | 0.04% | +56.0% |
| FDX | Buy | FEDEX CORP | $496,000 | +119.5% | 1,745 | +100.1% | 0.04% | +100.0% |
| OKE | Buy | ONEOK INC NEW | $504,000 | +79.4% | 9,962 | +36.0% | 0.04% | +65.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $500,000 | +105.8% | 2,829 | +142.2% | 0.04% | +90.0% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $507,000 | +11.2% | 16,798 | +21.9% | 0.04% | 0.0% |
| F | Buy | FORD MTR CO DEL | $492,000 | +45.6% | 40,164 | +4.4% | 0.04% | +32.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $495,000 | +87.5% | 22,490 | +67.1% | 0.04% | +68.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $488,000 | +28.4% | 9,017 | +24.5% | 0.04% | +19.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $472,000 | +18.9% | 4,712 | +18.8% | 0.04% | +9.1% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $472,000 | +8.3% | 32,567 | +0.6% | 0.04% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $467,000 | +126.7% | 7,973 | +126.4% | 0.04% | +105.9% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $462,000 | – | 4,806 | +100.0% | 0.04% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $468,000 | – | 1,924 | +100.0% | 0.04% | – |
| WFC | Buy | WELLS FARGO CO NEW | $460,000 | +82.5% | 11,769 | +41.2% | 0.04% | +66.7% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $468,000 | – | 16,930 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $456,000 | +113.1% | 3,857 | +111.3% | 0.04% | +94.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $460,000 | +17.0% | 5,999 | +0.3% | 0.04% | +6.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $462,000 | +9.5% | 12,370 | +3.8% | 0.04% | 0.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $464,000 | +13.2% | 7,840 | +9.3% | 0.04% | +2.9% |
| ABNB | New | AIRBNB INC | $447,000 | – | 2,380 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $448,000 | – | 7,208 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $446,000 | +52.7% | 1,586 | +48.5% | 0.03% | +41.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $452,000 | +38.2% | 14,809 | +16.4% | 0.03% | +25.9% |
| NSC | Buy | NORFOLK SOUTHN CORP | $443,000 | +65.3% | 1,649 | +46.2% | 0.03% | +54.5% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $452,000 | +10.2% | 13,728 | +11.6% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC. | $455,000 | +18.5% | 4,294 | +11.4% | 0.03% | +6.2% |
| SHV | Buy | ISHARES TRshort treas bd | $446,000 | +79.1% | 4,034 | +79.1% | 0.03% | +61.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $449,000 | +11.1% | 14,847 | +4.8% | 0.03% | +3.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $433,000 | +25.9% | 24,437 | +23.0% | 0.03% | +17.9% |
| D | Buy | DOMINION ENERGY INC | $419,000 | +28.5% | 5,524 | +27.6% | 0.03% | +18.5% |
| SHAK | Buy | SHAKE SHACK INCcl a | $427,000 | +66.8% | 3,778 | +25.1% | 0.03% | +52.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $427,000 | +112.4% | 13,147 | +135.6% | 0.03% | +88.2% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $424,000 | – | 5,195 | +100.0% | 0.03% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $428,000 | – | 14,750 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $419,000 | – | 7,291 | +100.0% | 0.03% | – |
| USB | Buy | US BANCORP DEL | $417,000 | +61.0% | 7,541 | +35.6% | 0.03% | +52.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $421,000 | -0.5% | 7,705 | +0.5% | 0.03% | -8.6% |
| HDG | Buy | PROSHARES TRhd replication | $426,000 | +4.7% | 8,241 | +1.5% | 0.03% | -5.9% |
| ETN | Buy | EATON CORP PLC | $419,000 | +81.4% | 3,028 | +57.6% | 0.03% | +68.4% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $429,000 | – | 9,361 | +100.0% | 0.03% | – |
| SYK | Buy | STRYKER CORPORATION | $409,000 | +80.2% | 1,680 | +81.4% | 0.03% | +63.2% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $407,000 | +1.5% | 24,255 | +8.6% | 0.03% | -6.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $405,000 | – | 2,274 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $414,000 | +55.6% | 3,604 | +48.8% | 0.03% | +40.9% |
| MORT | Buy | VANECK VECTORS ETF TR | $414,000 | +19.3% | 21,849 | +5.6% | 0.03% | +6.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $411,000 | – | 4,033 | +100.0% | 0.03% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $399,000 | +65.6% | 6,870 | +60.3% | 0.03% | +50.0% |
| SPIP | Buy | SPDR SER TRportfli tips etf | $395,000 | +14.2% | 12,934 | +16.4% | 0.03% | +3.4% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $395,000 | +14.8% | 3,177 | +5.5% | 0.03% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $403,000 | +23.2% | 4,764 | +6.1% | 0.03% | +11.1% |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $397,000 | – | 12,850 | +100.0% | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $395,000 | +35.3% | 5,934 | +35.3% | 0.03% | +25.0% |
| ORCL | Buy | ORACLE CORP | $389,000 | +18.2% | 5,551 | +9.1% | 0.03% | +7.4% |
| FPF | New | FIRST TR INTER DUR PFD & IN | $380,000 | – | 15,866 | +100.0% | 0.03% | – |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $380,000 | +24.2% | 3,585 | +22.4% | 0.03% | +16.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $386,000 | +64.3% | 9,060 | +66.5% | 0.03% | +52.6% |
| WING | New | WINGSTOP INC | $377,000 | – | 2,964 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $367,000 | +33.9% | 7,603 | +11.7% | 0.03% | +21.7% |
| PSX | Buy | PHILLIPS 66 | $373,000 | +32.7% | 4,572 | +13.6% | 0.03% | +21.7% |
| MMM | Buy | 3M CO | $375,000 | +33.0% | 1,947 | +20.6% | 0.03% | +21.7% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $375,000 | +71.2% | 10,434 | +74.2% | 0.03% | +55.6% |
| DKNG | Buy | DRAFTKINGS INC | $375,000 | +60.3% | 6,118 | +21.6% | 0.03% | +47.4% |
| KMB | New | KIMBERLY-CLARK CORP | $373,000 | – | 2,679 | +100.0% | 0.03% | – |
| IXUS | New | ISHARES TRcore msci total | $351,000 | – | 4,998 | +100.0% | 0.03% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $351,000 | +20.2% | 5,443 | +15.6% | 0.03% | +12.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $358,000 | +16.2% | 3,706 | +9.5% | 0.03% | +3.8% |
| DUK | New | DUKE ENERGY CORP NEW | $358,000 | – | 3,701 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $363,000 | – | 5,994 | +100.0% | 0.03% | – |
| PAYX | Buy | PAYCHEX INC | $358,000 | +36.6% | 3,646 | +29.5% | 0.03% | +22.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $358,000 | +58.4% | 3,961 | +34.8% | 0.03% | +42.1% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $361,000 | – | 2,004 | +100.0% | 0.03% | – |
| Buy | ALTUS MIDSTREAM CO | $361,000 | +30.8% | 6,888 | +18.7% | 0.03% | +17.4% | |
| PRLB | Buy | PROTO LABS INC | $340,000 | -13.9% | 2,793 | +8.4% | 0.03% | -21.2% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $339,000 | – | 1,825 | +100.0% | 0.03% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $348,000 | +36.5% | 1,312 | +29.3% | 0.03% | +23.8% |
| THO | New | THOR INDS INC | $337,000 | – | 2,500 | +100.0% | 0.03% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $347,000 | – | 11,688 | +100.0% | 0.03% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $343,000 | +10.3% | 3,478 | +4.0% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $348,000 | +40.3% | 461 | +34.0% | 0.03% | +23.8% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $327,000 | +12.0% | 2,073 | +7.6% | 0.02% | +4.2% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INCO | $328,000 | +19.3% | 18,500 | +27.6% | 0.02% | +8.7% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $333,000 | – | 3,799 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $326,000 | – | 2,493 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $325,000 | – | 2,750 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $333,000 | +51.4% | 8,328 | +31.5% | 0.02% | +38.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $321,000 | +18.9% | 3,219 | +6.1% | 0.02% | +9.1% |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $317,000 | – | 11,815 | +100.0% | 0.02% | – |
| KRMA | New | GLOBAL X FDSconscious cos | $317,000 | – | 10,863 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $321,000 | +20.2% | 1,452 | +11.0% | 0.02% | +9.1% |
| IDCC | Buy | INTERDIGITAL INC | $313,000 | +4.7% | 4,937 | +0.0% | 0.02% | -4.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $315,000 | +43.2% | 1,903 | +25.5% | 0.02% | +33.3% |
| KR | Buy | KROGER CO | $310,000 | +31.9% | 8,601 | +16.5% | 0.02% | +21.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $306,000 | – | 2,042 | +100.0% | 0.02% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCS TR | $300,000 | – | 11,398 | +100.0% | 0.02% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $302,000 | – | 7,883 | +100.0% | 0.02% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $308,000 | – | 49,615 | +100.0% | 0.02% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $309,000 | +2.7% | 3,607 | +13.2% | 0.02% | -8.0% |
| IYJ | Buy | ISHARES TRus industrials | $305,000 | +33.2% | 2,887 | +22.6% | 0.02% | +21.1% |
| EIX | Buy | EDISON INTL | $307,000 | -4.4% | 5,246 | +2.6% | 0.02% | -14.8% |
| EVRG | Buy | EVERGY INC | $306,000 | +33.0% | 5,140 | +24.3% | 0.02% | +21.1% |
| EBND | Buy | SPDR SER TRblombrg brc emrg | $308,000 | +8.8% | 11,851 | +17.3% | 0.02% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $298,000 | +17.8% | 19,496 | +4.9% | 0.02% | +9.5% |
| CERN | Buy | CERNER CORP | $300,000 | -4.5% | 4,174 | +4.4% | 0.02% | -11.5% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $291,000 | – | 8,000 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $296,000 | – | 7,879 | +100.0% | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $293,000 | – | 4,471 | +100.0% | 0.02% | – |
| PENN | Buy | PENN NATL GAMING INC | $294,000 | +24.6% | 2,803 | +2.4% | 0.02% | +10.0% |
| O | New | REALTY INCOME CORP | $296,000 | – | 4,658 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $295,000 | – | 4,306 | +100.0% | 0.02% | – |
| URI | New | UNITED RENTALS INC | $285,000 | – | 864 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $293,000 | +26.3% | 3,675 | +35.1% | 0.02% | +15.8% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $291,000 | – | 905 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $276,000 | -11.0% | 20,574 | +0.2% | 0.02% | -19.2% |
| EWA | New | ISHARES INCmsci aust etf | $273,000 | – | 11,000 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $277,000 | – | 7,026 | +100.0% | 0.02% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $284,000 | – | 5,182 | +100.0% | 0.02% | – |
| PVH | New | PVH CORPORATION | $282,000 | – | 2,671 | +100.0% | 0.02% | – |
| XT | New | ISHARES TRexponential tech | $272,000 | – | 4,594 | +100.0% | 0.02% | – |
| CALF | Buy | PACER FDS TRpacer us small | $281,000 | +33.2% | 6,846 | +1.4% | 0.02% | +23.5% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $279,000 | – | 1,279 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $259,000 | – | 176 | +100.0% | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $269,000 | +50.3% | 14,375 | +36.0% | 0.02% | +33.3% |
| SRI | Buy | STONERIDGE INC | $259,000 | +28.2% | 8,128 | +21.8% | 0.02% | +17.6% |
| EBIZ | New | GLOBAL X FDS | $261,000 | – | 7,628 | +100.0% | 0.02% | – |
| CLIX | New | PROSHARES TRlong online shrt | $265,000 | – | 3,169 | +100.0% | 0.02% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $258,000 | – | 3,406 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $259,000 | – | 9,800 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $270,000 | – | 3,069 | +100.0% | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $261,000 | – | 5,120 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $249,000 | – | 4,864 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $255,000 | – | 2,888 | +100.0% | 0.02% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $248,000 | – | 1,811 | +100.0% | 0.02% | – |
| IWC | New | ISHARES TRmicro-cap etf | $246,000 | – | 1,670 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $246,000 | – | 1,303 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $249,000 | – | 763 | +100.0% | 0.02% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $246,000 | +18.3% | 2,804 | +16.6% | 0.02% | +11.8% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $250,000 | – | 2,943 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INCORPORATED | $237,000 | – | 568 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $239,000 | – | 990 | +100.0% | 0.02% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $234,000 | – | 9,801 | +100.0% | 0.02% | – |
| NIO | New | NIO INCspon ads | $240,000 | – | 6,158 | +100.0% | 0.02% | – |
| MAIN | New | MAIN STR CAP CORP | $238,000 | – | 6,078 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $243,000 | – | 1,691 | +100.0% | 0.02% | – |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $243,000 | +12.0% | 4,334 | +15.0% | 0.02% | 0.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $235,000 | +4.0% | 7,395 | +4.3% | 0.02% | -5.3% |
| DOW | New | DOW INC | $240,000 | – | 3,756 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $243,000 | – | 939 | +100.0% | 0.02% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $220,000 | – | 3,630 | +100.0% | 0.02% | – |
| PII | New | POLARIS INC | $222,000 | – | 1,665 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $222,000 | – | 4,634 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $219,000 | – | 5,491 | +100.0% | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $231,000 | – | 1,858 | +100.0% | 0.02% | – |
| FSKR | New | FS KKR CAP CORP II | $227,000 | – | 11,644 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $220,000 | – | 8,033 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $224,000 | – | 1,445 | +100.0% | 0.02% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $218,000 | +8.5% | 4,915 | +2.8% | 0.02% | -5.9% |
| XOP | New | SPDR SER TRs&p oilgas exp | $210,000 | – | 2,576 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $213,000 | – | 7,221 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 1,673 | +100.0% | 0.02% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $208,000 | – | 2,478 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRishares | $211,000 | – | 9,258 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $205,000 | – | 3,102 | +100.0% | 0.02% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $212,000 | – | 413 | +100.0% | 0.02% | – |
| SMB | New | VANECK VECTORS ETF TRshort muni etf | $215,000 | – | 11,921 | +100.0% | 0.02% | – |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $213,000 | +4.9% | 4,704 | +1.1% | 0.02% | -5.9% |
| C | New | CITIGROUP INC | $201,000 | – | 2,759 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $204,000 | – | 3,081 | +100.0% | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $201,000 | – | 2,500 | +100.0% | 0.02% | – |
| EDOC | New | GLOBAL X FDStelmdc&dig etf | $200,000 | – | 10,462 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INC | $201,000 | – | 2,620 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $169,000 | – | 11,401 | +100.0% | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $161,000 | – | 28,500 | +100.0% | 0.01% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $145,000 | – | 10,800 | +100.0% | 0.01% | – |
| GOSS | New | GOSSAMER BIO INC | $140,000 | – | 15,099 | +100.0% | 0.01% | – |
| NLTX | New | NEOLEUKIN THERAPEUTICS INC | $129,000 | – | 10,500 | +100.0% | 0.01% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $119,000 | – | 11,475 | +100.0% | 0.01% | – |
| VIXY | Buy | PROSHARES TR IIvix sh trm futrs | $103,000 | -24.8% | 10,970 | +9.7% | 0.01% | -27.3% |
| CRON | New | CRONOS GROUP INC | $102,000 | – | 10,801 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $112,000 | – | 14,689 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $93,000 | – | 20,000 | +100.0% | 0.01% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $97,000 | – | 60,000 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $81,000 | – | 18,837 | +100.0% | 0.01% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $55,000 | +7.8% | 32,786 | +2.0% | 0.00% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $46,000 | – | 11,520 | +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
- Geowealth Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.