$2.03 Billion is the total value of CreativeOne Wealth, LLC's 983 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $33,556,000 | -2.0% | 415,144 | -0.6% | 1.66% | -17.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $20,844,000 | -30.9% | 190,505 | -30.5% | 1.03% | -41.9% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $19,704,000 | -15.9% | 117,232 | -23.8% | 0.97% | -29.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $11,860,000 | +4.6% | 202,922 | -6.2% | 0.58% | -12.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,913,000 | -1.8% | 173,517 | -2.2% | 0.54% | -17.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $10,306,000 | -4.1% | 265,145 | -4.6% | 0.51% | -19.5% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $8,976,000 | +9.4% | 276,181 | -1.6% | 0.44% | -8.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $8,777,000 | -25.1% | 173,125 | -31.7% | 0.43% | -37.1% |
| HD | Sell | HOME DEPOT INC | $8,674,000 | +26.2% | 20,901 | -0.2% | 0.43% | +5.9% |
| IYW | Sell | ISHARES TRu.s. tech etf | $8,621,000 | +11.1% | 75,083 | -1.9% | 0.43% | -6.6% |
| TPIF | Sell | TIMOTHY PLANintl etf | $8,380,000 | -1.9% | 287,877 | -4.7% | 0.41% | -17.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $7,113,000 | -12.3% | 233,772 | -11.7% | 0.35% | -26.3% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $6,385,000 | -9.6% | 237,792 | -6.1% | 0.32% | -24.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,906,000 | -62.0% | 117,007 | -61.7% | 0.29% | -68.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $5,417,000 | -4.2% | 119,572 | -3.4% | 0.27% | -19.6% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $5,226,000 | -27.5% | 78,592 | -31.4% | 0.26% | -39.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $5,039,000 | +2.9% | 152,707 | -6.0% | 0.25% | -13.5% |
| PEP | Sell | PEPSICO INC | $4,932,000 | +14.9% | 28,393 | -0.5% | 0.24% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,726,000 | -8.3% | 19,574 | -14.0% | 0.23% | -23.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,285,000 | +3.6% | 25,051 | -2.4% | 0.21% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $4,162,000 | +36.6% | 14,150 | -3.8% | 0.20% | +14.5% |
| TMUS | Sell | T-MOBILE US INC | $3,910,000 | -9.3% | 33,715 | -0.1% | 0.19% | -23.7% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $3,792,000 | -7.4% | 134,343 | -8.0% | 0.19% | -22.1% |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $3,719,000 | +3.9% | 95,021 | -3.6% | 0.18% | -12.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,601,000 | -21.8% | 35,459 | -28.3% | 0.18% | -34.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,542,000 | -1.9% | 45,024 | -2.7% | 0.18% | -17.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,455,000 | -24.7% | 19,873 | -35.3% | 0.17% | -36.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,365,000 | -8.0% | 113,594 | -5.3% | 0.17% | -22.8% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $3,322,000 | -28.2% | 89,760 | -28.1% | 0.16% | -39.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,270,000 | -28.7% | 65,416 | -27.9% | 0.16% | -40.4% |
| FINX | Sell | GLOBAL X FDSfintech etf | $3,210,000 | -31.6% | 80,180 | -18.0% | 0.16% | -42.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,097,000 | +10.4% | 26,394 | -4.5% | 0.15% | -7.3% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $3,108,000 | -32.1% | 57,710 | -23.1% | 0.15% | -43.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,070,000 | -1.8% | 77,867 | -3.8% | 0.15% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $3,043,000 | -2.8% | 14,591 | -1.1% | 0.15% | -18.5% |
| TSLA | Sell | TESLA INC | $3,013,000 | -26.7% | 2,851 | -46.2% | 0.15% | -38.2% |
| MILN | Sell | GLOBAL X FDSmillennial consu | $2,919,000 | -11.0% | 68,553 | -10.2% | 0.14% | -25.4% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $2,919,000 | -20.9% | 24,301 | -32.2% | 0.14% | -33.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $2,893,000 | -21.8% | 100,486 | -31.0% | 0.14% | -34.1% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,882,000 | -10.9% | 33,735 | -9.0% | 0.14% | -25.3% |
| CLOU | Sell | GLOBAL X FDS | $2,880,000 | -33.0% | 108,621 | -26.0% | 0.14% | -43.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,820,000 | -28.8% | 51,710 | -28.2% | 0.14% | -40.1% |
| T | Sell | AT&T INC | $2,740,000 | -18.4% | 111,392 | -10.6% | 0.14% | -31.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,685,000 | +12.0% | 16,413 | -4.3% | 0.13% | -5.7% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $2,593,000 | -2.5% | 50,094 | -1.3% | 0.13% | -17.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,505,000 | -9.7% | 71,960 | -13.3% | 0.12% | -23.9% |
| FDHY | Sell | FIDELITY COVINGTON TRUSThigh yild etf | $2,519,000 | -29.0% | 46,136 | -27.5% | 0.12% | -40.4% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $2,403,000 | -32.5% | 49,202 | -30.6% | 0.12% | -43.1% |
| V | Sell | VISA INC | $2,336,000 | -18.6% | 10,781 | -14.9% | 0.12% | -32.0% |
| CSCO | Sell | CISCO SYS INC | $2,335,000 | +10.5% | 36,840 | -5.1% | 0.12% | -7.3% |
| NKE | Sell | NIKE INCcl b | $2,279,000 | +11.4% | 13,672 | -2.9% | 0.11% | -5.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,282,000 | -10.1% | 88,591 | -10.1% | 0.11% | -24.2% |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $2,299,000 | -51.5% | 115,845 | -45.9% | 0.11% | -59.4% |
| INTU | Sell | INTUIT | $2,282,000 | +16.3% | 3,547 | -2.3% | 0.11% | -1.7% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,238,000 | +11.2% | 38,284 | -0.1% | 0.11% | -6.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,229,000 | -20.0% | 22,157 | -13.2% | 0.11% | -32.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,218,000 | -2.9% | 75,006 | -5.1% | 0.11% | -18.7% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $2,170,000 | -8.8% | 78,236 | -7.6% | 0.11% | -23.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,161,000 | +29.4% | 5,213 | -0.1% | 0.11% | +9.2% |
| PFE | Sell | PFIZER INC | $2,141,000 | +19.5% | 36,254 | -13.0% | 0.11% | +1.0% |
| WMT | Sell | WALMART INC | $2,150,000 | -4.5% | 14,864 | -8.0% | 0.11% | -19.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $2,133,000 | -19.6% | 49,710 | -18.6% | 0.10% | -32.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,113,000 | -25.2% | 34,536 | -28.1% | 0.10% | -37.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,103,000 | -28.8% | 10,285 | -37.5% | 0.10% | -40.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,021,000 | -23.2% | 24,865 | -22.2% | 0.10% | -35.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,934,000 | -2.5% | 11,824 | -0.2% | 0.10% | -18.8% |
| UNP | Sell | UNION PAC CORP | $1,884,000 | +20.5% | 7,478 | -6.2% | 0.09% | +1.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,798,000 | -1.9% | 21,214 | -1.1% | 0.09% | -17.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,673,000 | +1.7% | 21,796 | -0.2% | 0.08% | -14.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,665,000 | -44.7% | 19,904 | -51.1% | 0.08% | -53.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,649,000 | -22.5% | 22,088 | -22.9% | 0.08% | -35.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,613,000 | -3.2% | 34,074 | -1.2% | 0.08% | -18.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,582,000 | +1.3% | 4,354 | -5.6% | 0.08% | -15.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,572,000 | -5.4% | 26,263 | -2.4% | 0.08% | -20.4% |
| BNDW | Sell | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,497,000 | -3.5% | 19,085 | -1.7% | 0.07% | -18.7% |
| MCD | Sell | MCDONALDS CORP | $1,503,000 | +7.5% | 5,610 | -3.3% | 0.07% | -9.8% |
| KO | Sell | COCA COLA CO | $1,455,000 | +7.8% | 24,581 | -4.5% | 0.07% | -8.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,464,000 | +14.1% | 2,579 | -9.7% | 0.07% | -4.0% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,467,000 | -8.7% | 29,041 | -12.3% | 0.07% | -23.4% |
| TREX | Sell | TREX CO INC | $1,411,000 | +28.7% | 10,451 | -2.8% | 0.07% | +9.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,399,000 | -19.7% | 22,009 | -20.8% | 0.07% | -32.4% |
| LLY | Sell | LILLY ELI & CO | $1,263,000 | +14.7% | 4,572 | -4.1% | 0.06% | -4.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,246,000 | +0.2% | 7,506 | -3.4% | 0.06% | -15.1% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $1,264,000 | -7.5% | 23,847 | -7.3% | 0.06% | -22.5% |
| CTEC | Sell | GLOBAL X FDScleantech etf | $1,254,000 | -37.0% | 71,215 | -33.2% | 0.06% | -47.0% |
| YUM | Sell | YUM BRANDS INC | $1,238,000 | +9.6% | 8,917 | -3.5% | 0.06% | -7.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,223,000 | -61.1% | 24,120 | -61.0% | 0.06% | -67.6% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,218,000 | +7.3% | 30,650 | -2.9% | 0.06% | -10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,224,000 | -19.2% | 9,240 | -18.8% | 0.06% | -32.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,205,000 | -11.3% | 24,657 | -8.6% | 0.06% | -26.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,155,000 | -21.1% | 18,985 | -22.4% | 0.06% | -33.7% |
| BMAY | Sell | INNOVATOR ETFS TRus eqty bufr mar | $1,163,000 | +4.4% | 35,065 | -1.5% | 0.06% | -12.3% |
| DE | Sell | DEERE & CO | $1,153,000 | -12.1% | 3,363 | -14.0% | 0.06% | -26.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,162,000 | -1.1% | 13,508 | -1.2% | 0.06% | -17.4% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $1,132,000 | -19.3% | 30,713 | -18.3% | 0.06% | -31.7% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,108,000 | -26.4% | 17,751 | -26.3% | 0.06% | -37.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,122,000 | -18.6% | 6,892 | -25.1% | 0.06% | -32.1% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,011,000 | -4.4% | 53,924 | -4.4% | 0.05% | -19.4% |
| HNDL | Sell | STRATEGY SHSns 7handl idx | $1,018,000 | -5.7% | 39,178 | -9.4% | 0.05% | -20.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,017,000 | -19.0% | 18,519 | -19.2% | 0.05% | -32.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $997,000 | -4.7% | 10,056 | -4.7% | 0.05% | -19.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $965,000 | +3.0% | 12,683 | -0.8% | 0.05% | -12.7% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $944,000 | -0.3% | 28,640 | -0.5% | 0.05% | -16.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $919,000 | -13.1% | 6,204 | -15.4% | 0.04% | -27.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $913,000 | +5.3% | 8,701 | -2.0% | 0.04% | -11.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $910,000 | +7.7% | 16,105 | -2.6% | 0.04% | -10.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $896,000 | +5.4% | 2,315 | -1.9% | 0.04% | -12.0% |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $842,000 | -29.5% | 38,916 | -29.9% | 0.04% | -40.0% |
| SPBO | Sell | SPDR SER TRportfolio crport | $840,000 | -11.2% | 24,131 | -10.4% | 0.04% | -26.8% |
| ARCC | Sell | ARES CAPITAL CORP | $810,000 | +2.1% | 38,206 | -2.0% | 0.04% | -14.9% |
| SRE | Sell | SEMPRA | $791,000 | 0.0% | 5,977 | -4.4% | 0.04% | -15.2% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $788,000 | -4.4% | 28,812 | -4.8% | 0.04% | -18.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $783,000 | -27.0% | 10,805 | -35.5% | 0.04% | -38.1% |
| ETN | Sell | EATON CORP PLC | $742,000 | +15.2% | 4,295 | -0.5% | 0.04% | -2.6% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $728,000 | +7.1% | 9,354 | -5.7% | 0.04% | -10.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $723,000 | -4.1% | 11,504 | -4.3% | 0.04% | -18.2% |
| OKE | Sell | ONEOK INC NEW | $737,000 | -9.0% | 12,535 | -10.2% | 0.04% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $732,000 | -9.1% | 5,084 | -35.0% | 0.04% | -23.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $702,000 | +1.0% | 31,981 | -0.5% | 0.04% | -14.6% |
| LOW | Sell | LOWES COS INC | $717,000 | -0.8% | 2,773 | -22.2% | 0.04% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $715,000 | +6.7% | 5,537 | -2.8% | 0.04% | -10.3% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $690,000 | -1.1% | 2,625 | -13.1% | 0.03% | -17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $685,000 | -17.7% | 13,606 | -8.5% | 0.03% | -30.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $674,000 | -1.0% | 6,277 | -6.2% | 0.03% | -17.5% |
| DAVA | Sell | ENDAVA PLCads | $676,000 | +12.7% | 4,027 | -8.8% | 0.03% | -5.7% |
| GM | Sell | GENERAL MTRS CO | $670,000 | +5.3% | 11,422 | -5.4% | 0.03% | -10.8% |
| CVS | Sell | CVS HEALTH CORP | $645,000 | +10.1% | 6,251 | -9.5% | 0.03% | -5.9% |
| CROX | Sell | CROCS INC | $648,000 | -19.0% | 5,055 | -0.9% | 0.03% | -31.9% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $657,000 | -7.7% | 34,891 | -7.1% | 0.03% | -23.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $641,000 | -23.3% | 42,712 | -23.2% | 0.03% | -34.7% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $652,000 | +3.5% | 12,490 | -4.2% | 0.03% | -13.5% |
| SAIA | Sell | SAIA INC | $636,000 | +21.8% | 1,887 | -14.0% | 0.03% | 0.0% |
| TEAF | Sell | ECOFIN SUSTAINABLE AND SOCIA | $618,000 | +4.0% | 42,214 | -1.0% | 0.03% | -11.4% |
| RQI | Sell | COHEN & STEERS QUALITY INCOM | $635,000 | +8.4% | 34,826 | -11.4% | 0.03% | -8.8% |
| SO | Sell | SOUTHERN CO | $606,000 | -2.4% | 8,830 | -11.9% | 0.03% | -16.7% |
| AMGN | Sell | AMGEN INC | $599,000 | -6.4% | 2,664 | -11.5% | 0.03% | -21.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $591,000 | +8.8% | 3,170 | -11.6% | 0.03% | -9.4% |
| INMD | Sell | INMODE LTD | $583,000 | -65.9% | 8,255 | -23.0% | 0.03% | -71.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $597,000 | -68.1% | 5,143 | -71.8% | 0.03% | -73.6% |
| WCC | Sell | WESCO INTL INC | $566,000 | +11.4% | 4,304 | -2.3% | 0.03% | -6.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $562,000 | -25.6% | 10,966 | -25.6% | 0.03% | -36.4% |
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $563,000 | -2.6% | 36,399 | -5.6% | 0.03% | -17.6% |
| PVAC | Sell | RANGER OIL CORPORATION | $563,000 | -8.9% | 20,917 | -9.7% | 0.03% | -22.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $538,000 | -17.4% | 11,985 | -22.2% | 0.03% | -28.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $548,000 | -42.2% | 10,417 | -41.6% | 0.03% | -51.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $538,000 | +22.0% | 1,806 | -2.1% | 0.03% | +3.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $532,000 | -7.0% | 4,420 | -13.7% | 0.03% | -23.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $528,000 | -27.2% | 10,015 | -37.0% | 0.03% | -39.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $523,000 | -4.6% | 1,061 | -6.3% | 0.03% | -18.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $515,000 | +4.0% | 7,769 | -8.6% | 0.02% | -13.8% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $509,000 | -14.6% | 5,090 | -14.6% | 0.02% | -28.6% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $516,000 | -24.7% | 1,591 | -33.0% | 0.02% | -37.5% |
| SQ | Sell | BLOCK INCcl a | $497,000 | -55.5% | 3,076 | -34.0% | 0.02% | -62.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $504,000 | +1.8% | 12,800 | -2.0% | 0.02% | -13.8% |
| XEL | Sell | XCEL ENERGY INC | $497,000 | -3.5% | 7,340 | -10.9% | 0.02% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $480,000 | -7.0% | 5,158 | -29.1% | 0.02% | -20.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $489,000 | -46.4% | 4,253 | -46.3% | 0.02% | -55.6% |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $489,000 | -17.3% | 11,388 | -4.4% | 0.02% | -31.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $449,000 | -9.7% | 3,941 | -17.5% | 0.02% | -24.1% |
| URI | Sell | UNITED RENTALS INC | $439,000 | -11.5% | 1,321 | -6.6% | 0.02% | -24.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $454,000 | +4.1% | 3,485 | -0.9% | 0.02% | -15.4% |
| D | Sell | DOMINION ENERGY INC | $423,000 | +3.7% | 5,384 | -3.6% | 0.02% | -12.5% |
| EVRG | Sell | EVERGY INC | $433,000 | +10.2% | 6,306 | -0.2% | 0.02% | -8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $398,000 | +8.4% | 1,799 | -1.5% | 0.02% | -9.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $413,000 | -15.4% | 6,631 | -15.7% | 0.02% | -31.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $390,000 | -14.8% | 7,823 | -0.8% | 0.02% | -29.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $380,000 | +4.4% | 3,365 | -4.0% | 0.02% | -9.5% |
| PII | Sell | POLARIS INC | $384,000 | -8.8% | 3,497 | -0.7% | 0.02% | -24.0% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $382,000 | -36.3% | 6,510 | -41.5% | 0.02% | -45.7% |
| IYF | Sell | ISHARES TRu.s. finls etf | $393,000 | -6.4% | 4,539 | -10.7% | 0.02% | -24.0% |
| CLX | Sell | CLOROX CO DEL | $391,000 | -52.6% | 2,243 | -55.0% | 0.02% | -60.4% |
| MDT | Sell | MEDTRONIC PLC | $380,000 | -25.3% | 3,674 | -9.5% | 0.02% | -36.7% |
| GILD | Sell | GILEAD SCIENCES INC | $384,000 | -25.3% | 5,285 | -28.1% | 0.02% | -36.7% |
| VXX | Sell | BARCLAYS BANK PLCipth sr b s&p | $369,000 | -35.0% | 19,888 | -2.5% | 0.02% | -45.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $374,000 | -49.9% | 4,163 | -50.7% | 0.02% | -59.1% |
| COIN | Sell | COINBASE GLOBAL INC | $373,000 | -9.9% | 1,477 | -18.9% | 0.02% | -25.0% |
| CERN | Sell | CERNER CORP | $373,000 | -10.1% | 4,013 | -31.7% | 0.02% | -25.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $366,000 | -21.3% | 5,978 | -4.0% | 0.02% | -33.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $345,000 | -1.4% | 10,767 | -9.4% | 0.02% | -19.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $348,000 | -3.6% | 8,019 | -1.0% | 0.02% | -19.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $351,000 | -47.6% | 10,715 | -46.7% | 0.02% | -56.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $346,000 | -32.2% | 10,727 | -30.9% | 0.02% | -43.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $352,000 | +14.3% | 1,427 | -7.3% | 0.02% | -5.6% |
| FMC | Sell | FMC CORP | $344,000 | +18.6% | 3,134 | -1.1% | 0.02% | 0.0% |
| BFEB | Sell | INNOVATOR ETFS TRus eqty bufr feb | $353,000 | -22.2% | 11,000 | -25.4% | 0.02% | -37.0% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $344,000 | -3.1% | 13,553 | -1.9% | 0.02% | -19.0% |
| IIVI | Sell | II-VI INC | $351,000 | +14.0% | 5,133 | -1.2% | 0.02% | -5.6% |
| EWW | Sell | ISHARES INCmsci mexico etf | $318,000 | -82.5% | 6,285 | -83.3% | 0.02% | -85.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $321,000 | +12.2% | 577 | -3.4% | 0.02% | -5.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $333,000 | -25.3% | 2,952 | -63.4% | 0.02% | -38.5% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $303,000 | -23.9% | 6,359 | -31.1% | 0.02% | -34.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $298,000 | -82.5% | 2,400 | -83.2% | 0.02% | -85.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $312,000 | -81.8% | 2,252 | -83.0% | 0.02% | -85.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $292,000 | -9.6% | 1,547 | -19.1% | 0.01% | -26.3% |
| HOLX | Sell | HOLOGIC INC | $276,000 | -8.0% | 3,604 | -11.3% | 0.01% | -22.2% |
| EBIZ | Sell | GLOBAL X FDS | $276,000 | -43.1% | 10,040 | -37.6% | 0.01% | -50.0% |
| REM | Sell | ISHARES TRmortge rel etf | $282,000 | -8.1% | 8,165 | -3.9% | 0.01% | -22.2% |
| BDCZ | Sell | UBS AG LONDON BRANCHetracs mvis busi | $291,000 | -1.4% | 14,481 | -3.8% | 0.01% | -17.6% |
| HYGH | Sell | ISHARES U S ETF TRit rt hdg hgyl | $292,000 | -10.7% | 3,320 | -10.8% | 0.01% | -26.3% |
| CI | Sell | CIGNA CORP NEW | $276,000 | -0.4% | 1,203 | -13.2% | 0.01% | -12.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $258,000 | -61.2% | 6,378 | -62.7% | 0.01% | -66.7% |
| MELI | Sell | MERCADOLIBRE INC | $260,000 | -21.0% | 193 | -1.5% | 0.01% | -31.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | -10.6% | 1,190 | -6.8% | 0.01% | -27.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $270,000 | -17.2% | 8,492 | -20.5% | 0.01% | -31.6% |
| GLW | Sell | CORNING INC | $272,000 | -0.7% | 7,296 | -3.0% | 0.01% | -18.8% |
| DOG | Sell | PROSHARES TR | $256,000 | -37.4% | 8,099 | -31.9% | 0.01% | -45.8% |
| BOH | Sell | BANK HAWAII CORP | $268,000 | +0.8% | 3,200 | -1.1% | 0.01% | -18.8% |
| FSK | Sell | FS KKR CAP CORP | $262,000 | -16.6% | 12,521 | -12.2% | 0.01% | -27.8% |
| EDOC | Sell | GLOBAL X FDStelmdc&dig etf | $244,000 | -37.3% | 14,799 | -32.6% | 0.01% | -47.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $246,000 | -0.8% | 5,650 | -3.5% | 0.01% | -20.0% |
| PNR | Sell | PENTAIR PLC | $240,000 | -12.7% | 3,285 | -13.4% | 0.01% | -25.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $238,000 | -45.4% | 3,087 | -51.3% | 0.01% | -53.8% |
| WM | Sell | WASTE MGMT INC DEL | $238,000 | -11.2% | 1,425 | -20.5% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $235,000 | +7.8% | 4,027 | -3.5% | 0.01% | -7.7% |
| CMI | Sell | CUMMINS INC | $233,000 | -6.8% | 1,067 | -4.1% | 0.01% | -20.0% |
| ARKF | Sell | ARK ETF TRfintech innova | $237,000 | -17.4% | 5,798 | -0.3% | 0.01% | -29.4% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $220,000 | -47.7% | 4,492 | -53.4% | 0.01% | -56.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $215,000 | -48.1% | 7,282 | -47.3% | 0.01% | -54.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $220,000 | -10.6% | 9,947 | -10.5% | 0.01% | -21.4% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $225,000 | +1.8% | 2,381 | -3.6% | 0.01% | -15.4% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $228,000 | -15.2% | 1,929 | -3.7% | 0.01% | -31.2% |
| GIS | Sell | GENERAL MLS INC | $217,000 | -13.5% | 3,228 | -23.0% | 0.01% | -26.7% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INCO | $221,000 | -38.1% | 12,600 | -44.4% | 0.01% | -47.6% |
| WGO | Sell | WINNEBAGO INDS INC | $232,000 | -18.6% | 3,098 | -21.2% | 0.01% | -35.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $226,000 | -5.8% | 1,785 | -17.9% | 0.01% | -21.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $207,000 | -8.0% | 2,839 | -6.0% | 0.01% | -23.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $207,000 | -46.0% | 4,943 | -42.2% | 0.01% | -54.5% |
| HRL | Sell | HORMEL FOODS CORP | $212,000 | -13.5% | 4,351 | -12.2% | 0.01% | -28.6% |
| PSA | Sell | PUBLIC STORAGE | $210,000 | -39.0% | 561 | -51.6% | 0.01% | -50.0% |
| MET | Sell | METLIFE INC | $212,000 | -0.5% | 3,390 | -1.8% | 0.01% | -23.1% |
| MS | Sell | MORGAN STANLEY | $206,000 | -15.9% | 2,098 | -16.5% | 0.01% | -28.6% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $204,000 | -20.6% | 4,858 | -28.0% | 0.01% | -33.3% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $147,000 | -52.1% | 20,221 | -52.6% | 0.01% | -61.1% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $116,000 | -15.9% | 14,814 | -9.4% | 0.01% | -25.0% |
| SLQT | Sell | SELECTQUOTE INC | $129,000 | -32.5% | 14,225 | -3.9% | 0.01% | -45.5% |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $12,000 | -77.8% | 21,833 | -32.4% | 0.00% | -66.7% |
| BTG | Exit | B2GOLD CORP | $0 | – | -19,806 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -11,601 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -16,668 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -15,700 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,077 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & G | $0 | – | -12,818 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,147 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -2,573 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,625 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -985 | -100.0% | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -9,870 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,259 | -100.0% | -0.01% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -9,130 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,962 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -8,867 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,737 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -727 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -11,012 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -5,468 | -100.0% | -0.01% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -4,637 | -100.0% | -0.01% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -3,767 | -100.0% | -0.01% | – |
| PFXF | Exit | VANECK ETF TRUSTpreferred securt | $0 | – | -11,564 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,525 | -100.0% | -0.01% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -3,800 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,348 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -5,289 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -675 | -100.0% | -0.02% | – |
| BMEZ | Exit | BLACKROCK HEALTH SCIENCS TR | $0 | – | -9,947 | -100.0% | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,041 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -14,564 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,615 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -7,159 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -9,060 | -100.0% | -0.02% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -6,266 | -100.0% | -0.02% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,294 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -911 | -100.0% | -0.02% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -8,100 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,920 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -32,947 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -624 | -100.0% | -0.02% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -10,515 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,530 | -100.0% | -0.03% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -5,541 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,759 | -100.0% | -0.03% | – |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -21,510 | -100.0% | -0.03% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -9,530 | -100.0% | -0.03% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -36,080 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,039 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -6,000 | -100.0% | -0.04% | – |
| BSTZ | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -18,007 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,525 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,552 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -8,578 | -100.0% | -0.06% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -6,707 | -100.0% | -0.08% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -59,017 | -100.0% | -0.09% | – |
| EWGS | Exit | ISHARES TRmsci germny etf | $0 | – | -18,007 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -13,074 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,579 | -100.0% | -0.10% | – |
| VRRKF | Exit | VERSABANK NEW | $0 | – | -60,340 | -100.0% | -0.78% | – |
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 2022-02-15
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.