$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,539,000 | – | 17,358 | +100.0% | 0.42% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $4,863,000 | – | 170,183 | +100.0% | 0.37% | – |
| TGT | New | TARGET CORP | $3,008,000 | – | 15,189 | +100.0% | 0.23% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,768,000 | – | 105,687 | +100.0% | 0.21% | – |
| IUSB | New | ISHARES TRcore total usd | $2,672,000 | – | 50,649 | +100.0% | 0.20% | – |
| 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% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,131,000 | – | 40,706 | +100.0% | 0.16% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $1,125,000 | – | 50,891 | +100.0% | 0.08% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,116,000 | – | 22,330 | +100.0% | 0.08% | – |
| VLUE | New | ISHARES TRmsci usa value | $988,000 | – | 9,645 | +100.0% | 0.08% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $954,000 | – | 12,348 | +100.0% | 0.07% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $833,000 | – | 29,689 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $625,000 | – | 6,187 | +100.0% | 0.05% | – |
| XITK | New | SPDR SER TRfactst inv etf | $611,000 | – | 2,923 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $609,000 | – | 7,273 | +100.0% | 0.05% | – |
| 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% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $539,000 | – | 5,536 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $513,000 | – | 2,695 | +100.0% | 0.04% | – |
| 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% | – |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $468,000 | – | 16,930 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $447,000 | – | 2,380 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO | $448,000 | – | 7,208 | +100.0% | 0.03% | – |
| 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% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $429,000 | – | 9,361 | +100.0% | 0.03% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $405,000 | – | 2,274 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $411,000 | – | 4,033 | +100.0% | 0.03% | – |
| BNOV | New | INNOVATOR ETFS TRs&p 500 buffer | $397,000 | – | 12,850 | +100.0% | 0.03% | – |
| FPF | New | FIRST TR INTER DUR PFD & IN | $380,000 | – | 15,866 | +100.0% | 0.03% | – |
| WING | New | WINGSTOP INC | $377,000 | – | 2,964 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $361,000 | – | 2,004 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $339,000 | – | 1,825 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $291,000 | – | 905 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.