$1.93 Billion is the total value of CreativeOne Wealth, LLC's 974 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | Buy | ISHARES TRcore total usd | $80,721,000 | +36.2% | 1,626,450 | +45.2% | 4.18% | +42.9% |
ESGU | Buy | ISHARES TResg awr msci usa | $70,331,000 | +8.4% | 693,947 | +15.4% | 3.64% | +13.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $59,328,000 | +8.8% | 401,463 | +8.3% | 3.07% | +14.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $51,169,000 | +0.2% | 1,065,358 | +6.5% | 2.65% | +5.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,521,000 | +0.3% | 172,187 | +11.9% | 2.57% | +5.3% |
SHY | New | ISHARES TR1 3 yr treas bd | $48,554,000 | – | 582,530 | +100.0% | 2.52% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $47,632,000 | +18.9% | 1,912,141 | +27.3% | 2.47% | +24.8% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $37,916,000 | +37.5% | 713,638 | +44.5% | 1.96% | +44.4% |
VEGA | Buy | ADVISORSHARES TRstar glob buyw | $37,045,000 | +37.8% | 939,688 | +43.7% | 1.92% | +44.7% |
JPME | Buy | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $33,347,000 | +20.1% | 356,367 | +22.4% | 1.73% | +26.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,633,000 | -2.8% | 418,916 | +0.9% | 1.69% | +2.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,595,000 | +1.6% | 430,871 | +6.8% | 1.17% | +6.6% |
MBB | Buy | ISHARES TRmbs etf | $22,156,000 | +4.0% | 217,492 | +9.7% | 1.15% | +9.2% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp esg | $19,969,000 | -1.0% | 818,929 | +4.5% | 1.04% | +4.0% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $19,633,000 | +69.3% | 490,207 | +30.5% | 1.02% | +77.8% |
JAGG | Buy | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $18,366,000 | +31.4% | 363,605 | +40.2% | 0.95% | +38.0% |
JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $17,615,000 | +2.5% | 168,609 | +4.1% | 0.91% | +7.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,231,000 | +3.9% | 71,669 | +10.5% | 0.79% | +9.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,587,000 | +2.0% | 316,215 | +9.4% | 0.76% | +7.1% |
SPTM | Buy | SPDR SER TRportfoli s&p1500 | $13,304,000 | +12.2% | 239,358 | +18.0% | 0.69% | +17.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,220,000 | -3.3% | 121,985 | +3.5% | 0.68% | +1.5% |
ESGE | Buy | ISHARES INCesg awr msci em | $13,140,000 | +20.1% | 357,734 | +30.0% | 0.68% | +26.1% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $12,622,000 | -3.5% | 237,024 | +1.8% | 0.65% | +1.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $12,584,000 | +0.6% | 153,646 | +7.7% | 0.65% | +5.7% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $12,345,000 | -4.5% | 138,643 | +2.0% | 0.64% | +0.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,235,000 | -0.4% | 224,255 | +5.1% | 0.58% | +4.5% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $10,552,000 | -3.3% | 173,809 | +0.2% | 0.55% | +1.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,545,000 | +2.7% | 65,026 | +8.8% | 0.55% | +7.7% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $9,254,000 | +3.1% | 280,263 | +1.5% | 0.48% | +8.4% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $8,831,000 | +0.2% | 178,268 | +2.8% | 0.46% | +5.3% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $8,494,000 | -3.3% | 92,643 | +8.6% | 0.44% | +1.6% |
SPSB | Buy | SPDR SER TRportfolio short | $8,323,000 | +7.5% | 276,236 | +10.5% | 0.43% | +12.8% |
TPIF | Buy | TIMOTHY PLANintl etf | $8,156,000 | -2.7% | 302,988 | +5.2% | 0.42% | +2.2% |
IYW | Buy | ISHARES TRu.s. tech etf | $8,054,000 | -6.6% | 78,159 | +4.1% | 0.42% | -2.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,201,000 | +18.6% | 2,589 | +23.5% | 0.37% | +24.3% |
USHY | Buy | ISHARES TRbroad usd high | $6,795,000 | -2.0% | 174,862 | +3.9% | 0.35% | +2.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $6,702,000 | +23.9% | 13,142 | +22.0% | 0.35% | +30.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,374,000 | +77.0% | 63,636 | +79.5% | 0.33% | +85.4% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,339,000 | +22.5% | 184,911 | +30.3% | 0.33% | +28.1% |
TSLA | Buy | TESLA INC | $5,846,000 | +94.0% | 5,425 | +90.3% | 0.30% | +103.4% |
CVX | Buy | CHEVRON CORP NEW | $5,458,000 | +76.2% | 33,520 | +27.0% | 0.28% | +85.0% |
TLH | New | ISHARES TR10-20 yr trs etf | $5,425,000 | – | 40,302 | +100.0% | 0.28% | – |
NVDA | Buy | NVIDIA CORPORATION | $5,408,000 | +29.9% | 19,820 | +40.1% | 0.28% | +36.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,355,000 | +13.3% | 23,523 | +20.2% | 0.28% | +18.9% |
PEP | Buy | PEPSICO INC | $4,912,000 | -0.4% | 29,347 | +3.4% | 0.26% | +4.9% |
XLSR | Buy | SSGA ACTIVE TRspdr ssga us sct | $4,785,000 | +0.5% | 105,703 | +4.3% | 0.25% | +5.5% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,660,000 | +23.6% | 41,510 | +23.4% | 0.24% | +29.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $4,513,000 | +49.1% | 21,988 | +61.6% | 0.23% | +57.0% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,340,000 | +12.3% | 77,889 | +14.5% | 0.22% | +17.8% |
SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $4,203,000 | +20.7% | 93,486 | +22.5% | 0.22% | +26.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $4,005,000 | +5.8% | 11,206 | +6.4% | 0.21% | +11.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,730,000 | -17.6% | 8,186 | +2.5% | 0.19% | -13.5% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $3,729,000 | +95.2% | 128,539 | +141.9% | 0.19% | +105.3% |
DRIV | Buy | GLOBAL X FDSautonmous ev etf | $3,699,000 | +5.1% | 134,228 | +16.4% | 0.19% | +10.3% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,710,000 | +22.4% | 40,572 | +22.4% | 0.19% | +28.0% |
HERO | Buy | GLOBAL X FDSvdeo gam esprt | $3,633,000 | -4.2% | 144,744 | +7.7% | 0.19% | +0.5% |
XOM | Buy | EXXON MOBIL CORP | $3,584,000 | +69.6% | 43,391 | +25.6% | 0.19% | +78.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,546,000 | +17.1% | 33,107 | +24.7% | 0.18% | +23.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,535,000 | +52.0% | 200,403 | +21.2% | 0.18% | +59.1% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,485,000 | +56.3% | 35,738 | +61.3% | 0.18% | +64.5% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,494,000 | +25.1% | 90,405 | +34.3% | 0.18% | +31.2% |
PG | Buy | PROCTER AND GAMBLE CO | $3,480,000 | +29.6% | 22,777 | +38.8% | 0.18% | +35.3% |
AVGO | Buy | BROADCOM INC | $3,458,000 | +12.7% | 5,491 | +19.1% | 0.18% | +18.5% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $3,425,000 | +18.4% | 121,083 | +20.5% | 0.18% | +23.8% |
HEGD | Buy | LISTED FD TRswan hedged eqty | $3,354,000 | +10.9% | 179,382 | +15.8% | 0.17% | +16.8% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $3,336,000 | +28.7% | 68,195 | +36.1% | 0.17% | +35.2% |
VOO | Buy | VANGUARD INDEX FDS | $3,340,000 | +61.8% | 8,045 | +70.2% | 0.17% | +69.6% |
DIS | Buy | DISNEY WALT CO | $3,316,000 | +1.4% | 24,179 | +14.5% | 0.17% | +6.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $3,256,000 | +7.9% | 86,105 | +20.2% | 0.17% | +13.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,219,000 | -4.3% | 115,908 | +2.0% | 0.17% | +0.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,224,000 | +17.1% | 84,131 | +19.3% | 0.17% | +22.8% |
T | Buy | AT&T INC | $3,161,000 | +15.4% | 133,772 | +20.1% | 0.16% | +21.5% |
ALTL | Buy | PACER FDS TRlunt lrg cp altr | $3,018,000 | +36.1% | 67,363 | +39.3% | 0.16% | +43.1% |
ABBV | Buy | ABBVIE INC | $3,018,000 | +61.8% | 18,615 | +35.1% | 0.16% | +69.6% |
FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $2,982,000 | – | 142,393 | +100.0% | 0.16% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $2,911,000 | +18.5% | 29,775 | +32.2% | 0.15% | +24.8% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,765,000 | -2.4% | 100,272 | +2.5% | 0.14% | +2.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,726,000 | +15.6% | 53,525 | +17.9% | 0.14% | +21.6% |
CLOU | Buy | GLOBAL X FDS | $2,719,000 | -5.6% | 123,629 | +13.8% | 0.14% | -0.7% |
IAU | Buy | ISHARES GOLD TRishares new | $2,697,000 | +7.7% | 73,230 | +1.8% | 0.14% | +12.9% |
UNP | Buy | UNION PAC CORP | $2,677,000 | +42.1% | 9,799 | +31.0% | 0.14% | +49.5% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,668,000 | -7.4% | 33,747 | +0.0% | 0.14% | -2.8% |
GLD | Buy | SPDR GOLD TR | $2,662,000 | +68.3% | 14,740 | +59.3% | 0.14% | +76.9% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,599,000 | +1.3% | 48,918 | +0.7% | 0.14% | +6.3% |
V | Buy | VISA INC | $2,572,000 | +10.1% | 11,597 | +7.6% | 0.13% | +15.7% |
FFTI | Buy | NORTHERN LTS FD TR IVfrmlafolios tatl | $2,514,000 | +427.0% | 112,631 | +464.4% | 0.13% | +441.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,486,000 | +70.7% | 7,043 | +44.6% | 0.13% | +79.2% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,453,000 | +368.1% | 116,435 | +384.8% | 0.13% | +388.5% |
F | Buy | FORD MTR CO DEL | $2,423,000 | +27.5% | 143,310 | +56.7% | 0.13% | +34.0% |
LOW | Buy | LOWES COS INC | $2,393,000 | +233.8% | 11,836 | +326.8% | 0.12% | +254.3% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,339,000 | -2.9% | 9,310 | +13.0% | 0.12% | +1.7% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,307,000 | +82.4% | 29,241 | +86.8% | 0.12% | +93.5% |
ICVT | Buy | ISHARES TRconv bd etf | $2,288,000 | +479.2% | 27,465 | +520.4% | 0.12% | +526.3% |
COST | Buy | COSTCO WHSL CORP NEW | $2,274,000 | +55.3% | 3,950 | +53.2% | 0.12% | +63.9% |
AXP | Buy | AMERICAN EXPRESS CO | $2,255,000 | +16.6% | 12,057 | +2.0% | 0.12% | +23.2% |
WMT | Buy | WALMART INC | $2,235,000 | +4.0% | 15,006 | +1.0% | 0.12% | +9.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,246,000 | -8.6% | 3,802 | +3.3% | 0.12% | -4.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,229,000 | -0.2% | 17,143 | +2.5% | 0.12% | +4.5% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,176,000 | -1.9% | 77,306 | +3.1% | 0.11% | +3.7% |
ZTS | Buy | ZOETIS INCcl a | $2,168,000 | -1.7% | 11,492 | +27.1% | 0.11% | +2.8% |
SHV | Buy | ISHARES TRshort treas bd | $2,164,000 | +489.6% | 19,627 | +490.1% | 0.11% | +522.2% |
AMAT | Buy | APPLIED MATLS INC | $2,139,000 | -8.5% | 16,235 | +9.3% | 0.11% | -3.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,124,000 | +2.6% | 15,506 | +5.5% | 0.11% | +7.8% |
OSTK | Buy | OVERSTOCK COM INC DEL | $2,082,000 | -25.4% | 47,319 | +0.0% | 0.11% | -21.7% |
PFFV | Buy | GLOBAL X FDSrate preferred | $2,076,000 | -4.3% | 79,608 | +1.8% | 0.11% | +0.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,068,000 | +66.4% | 98,885 | +74.2% | 0.11% | +75.4% |
CTAS | Buy | CINTAS CORP | $2,050,000 | -1.8% | 4,820 | +2.4% | 0.11% | +2.9% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,030,000 | +0.5% | 39,638 | +0.9% | 0.10% | +5.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,001,000 | -4.9% | 10,818 | +5.2% | 0.10% | 0.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,976,000 | -5.0% | 16,789 | +4.6% | 0.10% | -1.0% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,975,000 | -7.4% | 50,634 | +1.9% | 0.10% | -2.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,931,000 | +22.8% | 34,758 | +32.3% | 0.10% | +28.2% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,000 | +7.5% | 24,298 | +14.5% | 0.10% | +12.4% |
IVLU | New | ISHARES TRmsci intl vlu ft | $1,919,000 | – | 75,399 | +100.0% | 0.10% | – |
IEFA | Buy | ISHARES TRcore msci eafe | $1,920,000 | +16.4% | 27,627 | +25.1% | 0.10% | +22.2% |
MCD | Buy | MCDONALDS CORP | $1,876,000 | +24.8% | 7,586 | +35.2% | 0.10% | +31.1% |
SCHW | New | SCHWAB CHARLES CORP | $1,859,000 | – | 22,052 | +100.0% | 0.10% | – |
INTU | Buy | INTUIT | $1,849,000 | -19.0% | 3,844 | +8.4% | 0.10% | -15.0% |
PINS | Buy | PINTEREST INCcl a | $1,818,000 | +146.3% | 73,876 | +263.9% | 0.09% | +161.1% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,818,000 | +4.4% | 38,514 | +0.1% | 0.09% | +9.3% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,804,000 | +159.9% | 25,269 | +166.6% | 0.09% | +173.5% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,797,000 | -16.8% | 5,327 | +2.2% | 0.09% | -13.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,787,000 | +650.8% | 23,544 | +662.7% | 0.09% | +675.0% |
CRM | Buy | SALESFORCE COM INC | $1,791,000 | +21.3% | 8,436 | +45.2% | 0.09% | +27.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,772,000 | -14.6% | 7,099 | +20.5% | 0.09% | -9.8% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,784,000 | +20.5% | 22,267 | +0.1% | 0.09% | +26.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,740,000 | +218.1% | 3,941 | +156.1% | 0.09% | +233.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $1,728,000 | +9.7% | 3,660 | +14.3% | 0.09% | +15.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,722,000 | +8.8% | 4,964 | +14.0% | 0.09% | +14.1% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,656,000 | +293.3% | 22,048 | +355.8% | 0.09% | +309.5% |
DG | Buy | DOLLAR GEN CORP NEW | $1,652,000 | +9.2% | 7,423 | +15.7% | 0.09% | +14.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,656,000 | +94.6% | 22,127 | +325.8% | 0.09% | +104.8% |
INTC | Buy | INTEL CORP | $1,656,000 | +5.3% | 33,405 | +9.4% | 0.09% | +10.3% |
IQV | Buy | IQVIA HLDGS INC | $1,614,000 | -15.4% | 6,983 | +3.3% | 0.08% | -10.6% |
CAT | Buy | CATERPILLAR INC | $1,598,000 | +118.0% | 7,173 | +102.2% | 0.08% | +130.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,606,000 | +3.1% | 34,046 | +8.8% | 0.08% | +7.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,592,000 | +2.2% | 7,421 | +2.1% | 0.08% | +6.5% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,576,000 | – | 37,744 | +100.0% | 0.08% | – |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,556,000 | +10.8% | 7,518 | +28.4% | 0.08% | +17.4% |
DECZ | New | LISTED FD TRtrueshares dec | $1,548,000 | – | 52,638 | +100.0% | 0.08% | – |
MCO | Buy | MOODYS CORP | $1,552,000 | -6.1% | 4,601 | +8.7% | 0.08% | -2.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,534,000 | +208.0% | 16,431 | +218.4% | 0.08% | +216.0% |
DE | Buy | DEERE & CO | $1,505,000 | +30.5% | 3,624 | +7.8% | 0.08% | +36.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,461,000 | -6.5% | 4,844 | +11.3% | 0.08% | -1.3% |
BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,461,000 | -2.4% | 19,713 | +3.3% | 0.08% | +2.7% |
MSCI | New | MSCI INC | $1,422,000 | – | 2,827 | +100.0% | 0.07% | – |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,413,000 | +38.9% | 27,412 | +48.0% | 0.07% | +46.0% |
EPAM | Buy | EPAM SYS INC | $1,382,000 | -54.9% | 4,659 | +1.7% | 0.07% | -52.3% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,345,000 | +66.3% | 5,654 | +78.1% | 0.07% | +75.0% |
IXUS | Buy | ISHARES TRcore msci total | $1,322,000 | +6.4% | 19,846 | +13.3% | 0.07% | +13.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,332,000 | +20.1% | 24,935 | +24.9% | 0.07% | +25.5% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,328,000 | -11.8% | 3,833 | +5.7% | 0.07% | -6.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,306,000 | +4.8% | 8,093 | +7.8% | 0.07% | +9.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,288,000 | +0.3% | 13,708 | +1.4% | 0.07% | +6.3% |
PYPL | Buy | PAYPAL HLDGS INC | $1,291,000 | -36.7% | 11,161 | +3.3% | 0.07% | -33.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,276,000 | +13.7% | 8,091 | +17.4% | 0.07% | +20.0% |
FIVE | Buy | FIVE BELOW INC | $1,279,000 | -18.8% | 8,077 | +6.1% | 0.07% | -15.4% |
CVS | Buy | CVS HEALTH CORP | $1,274,000 | +97.5% | 12,586 | +101.3% | 0.07% | +106.2% |
BLK | Buy | BLACKROCK INC | $1,275,000 | +52.7% | 1,669 | +83.0% | 0.07% | +61.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,266,000 | -2.3% | 20,611 | +0.5% | 0.07% | +3.1% |
ICF | Buy | ISHARES TRcohen steer reit | $1,247,000 | -5.8% | 17,568 | +0.9% | 0.06% | 0.0% |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,263,000 | – | 11,796 | +100.0% | 0.06% | – |
FDX | Buy | FEDEX CORP | $1,234,000 | +44.5% | 5,335 | +61.5% | 0.06% | +52.4% |
TPLC | New | TIMOTHY PLANus lrgmd cp core | $1,227,000 | – | 33,714 | +100.0% | 0.06% | – |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,223,000 | +29.0% | 16,740 | +10.2% | 0.06% | +34.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,208,000 | +29.6% | 24,925 | +28.3% | 0.06% | +37.0% |
MUB | Buy | ISHARES TRnational mun etf | $1,198,000 | +7.8% | 10,932 | +14.4% | 0.06% | +12.7% |
ALLE | Buy | ALLEGION PLC | $1,192,000 | -7.2% | 10,863 | +11.9% | 0.06% | -1.6% |
TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,190,000 | +30.2% | 57,540 | +32.9% | 0.06% | +37.8% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $1,189,000 | -2.4% | 30,917 | +0.9% | 0.06% | +3.3% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $1,183,000 | -0.8% | 15,341 | +3.1% | 0.06% | +3.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | -2.2% | 26,121 | +5.9% | 0.06% | +3.4% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,144,000 | -1.0% | 19,308 | +1.7% | 0.06% | +3.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,083,000 | +20.9% | 2,422 | +4.6% | 0.06% | +27.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,079,000 | +18.2% | 9,663 | +11.1% | 0.06% | +24.4% |
EUSB | Buy | ISHARES TResg adv ttl usd | $1,069,000 | +22.0% | 23,014 | +29.9% | 0.06% | +27.9% |
KR | Buy | KROGER CO | $1,057,000 | +33.0% | 18,421 | +4.8% | 0.06% | +41.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,041,000 | +65.0% | 8,459 | +81.6% | 0.05% | +74.2% |
TTD | Buy | THE TRADE DESK INC | $1,024,000 | -15.7% | 14,783 | +11.6% | 0.05% | -11.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $994,000 | +45.1% | 21,236 | +56.1% | 0.05% | +52.9% |
BFEB | Buy | INNOVATOR ETFS TRus eqty bufr feb | $994,000 | +181.6% | 30,700 | +179.1% | 0.05% | +205.9% |
VLO | Buy | VALERO ENERGY CORP | $991,000 | +45.7% | 9,757 | +7.8% | 0.05% | +50.0% |
LRCX | Buy | LAM RESEARCH CORP | $978,000 | -21.5% | 1,819 | +5.0% | 0.05% | -17.7% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $967,000 | +0.2% | 12,942 | +2.0% | 0.05% | +4.2% |
ET | Buy | ENERGY TRANSFER L P | $960,000 | +40.6% | 85,790 | +3.3% | 0.05% | +47.1% |
IWS | Buy | ISHARES TRrus mdcp val etf | $938,000 | +35.5% | 7,838 | +38.7% | 0.05% | +44.1% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $942,000 | -1.7% | 15,284 | +6.8% | 0.05% | +4.3% |
PALC | New | PACER FDS TRlunt lrgcp multi | $933,000 | – | 23,648 | +100.0% | 0.05% | – |
OKE | Buy | ONEOK INC NEW | $923,000 | +25.2% | 13,068 | +4.3% | 0.05% | +33.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $896,000 | -14.8% | 11,221 | +2.5% | 0.05% | -11.5% |
WM | Buy | WASTE MGMT INC DEL | $895,000 | +276.1% | 5,647 | +296.3% | 0.05% | +283.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $893,000 | +122.1% | 10,377 | +139.5% | 0.05% | +130.0% |
WSO | Buy | WATSCO INC | $891,000 | +4.3% | 2,923 | +7.1% | 0.05% | +9.5% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $892,000 | +28.3% | 25,804 | +3.7% | 0.05% | +35.3% |
RPAR | Buy | TIDAL ETF TRrpar risk pari | $884,000 | +6.4% | 37,382 | +12.8% | 0.05% | +12.2% |
ASML | Buy | ASML HOLDING N V | $868,000 | -7.9% | 1,300 | +9.9% | 0.04% | -4.3% |
COP | Buy | CONOCOPHILLIPS | $864,000 | +170.0% | 8,647 | +95.4% | 0.04% | +181.2% |
PAYX | Buy | PAYCHEX INC | $871,000 | +7.8% | 6,382 | +7.8% | 0.04% | +12.5% |
BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $851,000 | -9.9% | 28,675 | +0.1% | 0.04% | -6.4% |
TSCO | Buy | TRACTOR SUPPLY CO | $843,000 | +4.6% | 3,611 | +6.8% | 0.04% | +10.0% |
PLD | Buy | PROLOGIS INC. | $845,000 | -4.0% | 5,232 | +0.1% | 0.04% | +2.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $854,000 | +21.7% | 33,087 | +3.5% | 0.04% | +25.7% |
GM | Buy | GENERAL MTRS CO | $849,000 | +26.7% | 19,399 | +69.8% | 0.04% | +33.3% |
MOO | New | VANECK ETF TRUSTagribusiness etf | $852,000 | – | 8,151 | +100.0% | 0.04% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $823,000 | -10.4% | 6,230 | +0.4% | 0.04% | -4.4% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $823,000 | -13.6% | 11,476 | +5.5% | 0.04% | -8.5% |
MU | Buy | MICRON TECHNOLOGY INC | $824,000 | +71.7% | 10,581 | +105.1% | 0.04% | +79.2% |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $825,000 | +62.7% | 15,149 | +64.8% | 0.04% | +72.0% |
EMR | Buy | EMERSON ELEC CO | $803,000 | +20.8% | 8,189 | +14.5% | 0.04% | +27.3% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $814,000 | +0.7% | 23,164 | +8.3% | 0.04% | +5.0% |
NFLX | Buy | NETFLIX INC | $786,000 | -6.2% | 2,098 | +50.8% | 0.04% | 0.0% |
POTX | Buy | GLOBAL X FDScannabis etf | $787,000 | +462.1% | 144,171 | +499.6% | 0.04% | +485.7% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $766,000 | -9.0% | 39,486 | +1.5% | 0.04% | -4.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $775,000 | +15.0% | 7,647 | +21.8% | 0.04% | +21.2% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $779,000 | -1.1% | 29,706 | +3.1% | 0.04% | +2.6% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $779,000 | +4.4% | 31,739 | +18.8% | 0.04% | +8.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $745,000 | -4.9% | 11,255 | +4.2% | 0.04% | 0.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $760,000 | +42.9% | 7,287 | +64.9% | 0.04% | +50.0% |
SO | Buy | SOUTHERN CO | $752,000 | +24.1% | 10,365 | +17.4% | 0.04% | +30.0% |
TREX | Buy | TREX CO INC | $739,000 | -47.6% | 11,306 | +8.2% | 0.04% | -45.7% |
AMGN | Buy | AMGEN INC | $728,000 | +21.5% | 3,011 | +13.0% | 0.04% | +26.7% |
WTMF | Buy | WISDOMTREE TRfutre strat fd | $738,000 | +8.8% | 20,527 | +7.3% | 0.04% | +15.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $719,000 | -21.3% | 4,548 | +2.7% | 0.04% | -17.8% |
ETN | Buy | EATON CORP PLC | $723,000 | -2.6% | 4,764 | +10.9% | 0.04% | 0.0% |
QCOM | Buy | QUALCOMM INC | $690,000 | +3.1% | 4,515 | +23.4% | 0.04% | +9.1% |
USXF | Buy | ISHARES TResg msci usa etf | $690,000 | +7.3% | 19,343 | +18.7% | 0.04% | +12.5% |
ABC | New | AMERISOURCEBERGEN CORP | $686,000 | – | 4,433 | +100.0% | 0.04% | – |
SPGI | Buy | S&P GLOBAL INC | $670,000 | +16.5% | 1,633 | +34.1% | 0.04% | +25.0% |
AZEK | Buy | AZEK CO INCcl a | $669,000 | -41.8% | 26,931 | +8.2% | 0.04% | -38.6% |
ABNB | Buy | AIRBNB INC | $676,000 | +19.0% | 3,934 | +15.2% | 0.04% | +25.0% |
WING | Buy | WINGSTOP INC | $670,000 | -27.4% | 5,712 | +6.9% | 0.04% | -23.9% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $678,000 | -6.9% | 11,033 | +17.9% | 0.04% | -2.8% |
ZS | Buy | ZSCALER INC | $670,000 | +6.5% | 2,780 | +42.1% | 0.04% | +12.9% |
GD | Buy | GENERAL DYNAMICS CORP | $652,000 | +33.1% | 2,705 | +15.2% | 0.03% | +41.7% |
BDX | Buy | BECTON DICKINSON & CO | $664,000 | +9.6% | 2,497 | +3.7% | 0.03% | +13.3% |
ICLR | Buy | ICON PLC | $657,000 | -20.6% | 2,701 | +1.1% | 0.03% | -17.1% |
IDEV | New | ISHARES TRcore msci intl | $650,000 | – | 10,212 | +100.0% | 0.03% | – |
FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $659,000 | – | 12,163 | +100.0% | 0.03% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $655,000 | +149.0% | 21,471 | +149.8% | 0.03% | +161.5% |
GDRX | New | GOODRX HLDGS INC | $629,000 | – | 32,515 | +100.0% | 0.03% | – |
TJX | Buy | TJX COS INC NEW | $631,000 | -19.4% | 10,418 | +1.0% | 0.03% | -15.4% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $632,000 | – | 38,874 | +100.0% | 0.03% | – |
PCAR | New | PACCAR INC | $612,000 | – | 6,947 | +100.0% | 0.03% | – |
SNPS | Buy | SYNOPSYS INC | $610,000 | -7.2% | 1,829 | +2.5% | 0.03% | 0.0% |
DD | New | DUPONT DE NEMOURS INC | $625,000 | – | 8,499 | +100.0% | 0.03% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $624,000 | +201.4% | 17,498 | +254.0% | 0.03% | +220.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $610,000 | – | 2,648 | +100.0% | 0.03% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $590,000 | -19.4% | 5,396 | +6.1% | 0.03% | -13.9% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $591,000 | +6.9% | 4,839 | +12.7% | 0.03% | +14.8% |
ANET | Buy | ARISTA NETWORKS INC | $584,000 | -0.7% | 4,201 | +2.7% | 0.03% | +3.4% |
WCC | Buy | WESCO INTL INC | $583,000 | +3.0% | 4,479 | +4.1% | 0.03% | +7.1% |
CBSH | Buy | COMMERCE BANCSHARES INC | $580,000 | +30.9% | 8,097 | +25.7% | 0.03% | +36.4% |
NVTA | Buy | INVITAE CORP | $581,000 | -20.5% | 72,925 | +52.3% | 0.03% | -16.7% |
GLOB | Buy | GLOBANT S A | $572,000 | -1.9% | 2,184 | +17.6% | 0.03% | +3.4% |
IWX | Buy | ISHARES TRrus tp200 vl etf | $576,000 | +0.7% | 8,265 | +1.2% | 0.03% | +7.1% |
EBND | Buy | SPDR SER TRbloomberg emergi | $581,000 | -1.9% | 25,561 | +5.6% | 0.03% | +3.4% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $580,000 | – | 20,400 | +100.0% | 0.03% | – |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $570,000 | +58.8% | 13,513 | +41.0% | 0.03% | +66.7% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $581,000 | -5.7% | 11,889 | +0.8% | 0.03% | 0.0% |
VICI | New | VICI PPTYS INC | $585,000 | – | 20,565 | +100.0% | 0.03% | – |
USB | Buy | US BANCORP DEL | $576,000 | -2.5% | 10,846 | +3.1% | 0.03% | +3.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $563,000 | -4.7% | 3,424 | +8.0% | 0.03% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $567,000 | +16.0% | 5,282 | +24.2% | 0.03% | +20.8% |
DAVA | Buy | ENDAVA PLCads | $561,000 | -17.0% | 4,214 | +4.6% | 0.03% | -12.1% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $559,000 | +87.6% | 11,280 | +89.2% | 0.03% | +93.3% |
NSC | Buy | NORFOLK SOUTHN CORP | $535,000 | -0.6% | 1,875 | +3.8% | 0.03% | +3.7% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $543,000 | +3.8% | 1,119 | +5.5% | 0.03% | +7.7% |
PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $547,000 | -2.8% | 42,424 | +16.6% | 0.03% | 0.0% |
DVN | New | DEVON ENERGY CORP NEW | $550,000 | – | 9,301 | +100.0% | 0.03% | – |
LNG | New | CHENIERE ENERGY INC | $546,000 | – | 3,941 | +100.0% | 0.03% | – |
AVTR | New | AVANTOR INC | $542,000 | – | 16,017 | +100.0% | 0.03% | – |
NSL | Buy | NUVEEN SR INCOME FD | $541,000 | +7.3% | 95,355 | +11.7% | 0.03% | +12.0% |
EWH | Buy | ISHARES INCmsci hong kg etf | $533,000 | +8.6% | 23,634 | +11.6% | 0.03% | +16.7% |
EVRG | Buy | EVERGY INC | $527,000 | +21.7% | 7,703 | +22.2% | 0.03% | +28.6% |
ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $526,000 | -2.0% | 7,483 | +8.7% | 0.03% | 0.0% |
New | SHELL PLCspon ads | $525,000 | – | 9,554 | +100.0% | 0.03% | – | |
ILTB | Buy | ISHARES TRcore lt usdb etf | $518,000 | -9.8% | 8,091 | +1.7% | 0.03% | -3.6% |
BG | Buy | BUNGE LIMITED | $524,000 | +24.5% | 4,727 | +4.8% | 0.03% | +28.6% |
DHR | Buy | DANAHER CORPORATION | $525,000 | -10.4% | 1,789 | +0.4% | 0.03% | -6.9% |
XCEM | New | COLUMBIA ETF TR IIem core ex etf | $500,000 | – | 16,353 | +100.0% | 0.03% | – |
MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $506,000 | +46.2% | 15,833 | +47.6% | 0.03% | +52.9% |
SAIA | Buy | SAIA INC | $502,000 | -21.1% | 2,058 | +9.1% | 0.03% | -16.1% |
BEN | New | FRANKLIN RESOURCES INC | $509,000 | – | 18,221 | +100.0% | 0.03% | – |
SLV | Buy | ISHARES SILVER TRishares | $495,000 | +78.1% | 21,625 | +67.5% | 0.03% | +85.7% |
CBOE | Buy | CBOE GLOBAL MKTS INC | $506,000 | +11.5% | 4,419 | +26.8% | 0.03% | +18.2% |
MDT | Buy | MEDTRONIC PLC | $506,000 | +33.2% | 4,560 | +24.1% | 0.03% | +36.8% |
AVY | Buy | AVERY DENNISON CORP | $485,000 | -13.9% | 2,789 | +7.3% | 0.02% | -10.7% |
KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $474,000 | – | 7,431 | +100.0% | 0.02% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $491,000 | -4.7% | 7,824 | +0.7% | 0.02% | 0.0% |
CFLT | New | CONFLUENT INC | $476,000 | – | 11,609 | +100.0% | 0.02% | – |
KRC | Buy | KILROY RLTY CORP | $481,000 | +73.0% | 6,290 | +50.2% | 0.02% | +78.6% |
RGEN | Buy | REPLIGEN CORP | $486,000 | -20.8% | 2,586 | +11.5% | 0.02% | -16.7% |
URI | Buy | UNITED RENTALS INC | $474,000 | +8.0% | 1,335 | +1.1% | 0.02% | +13.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $474,000 | -8.0% | 2,571 | +0.2% | 0.02% | 0.0% |
New | PHILLIPS EDISON & CO INC | $476,000 | – | 13,834 | +100.0% | 0.02% | – | |
IGHG | Buy | PROSHARES TRinvt int rt hg | $491,000 | +31.6% | 6,802 | +35.5% | 0.02% | +38.9% |
MS | Buy | MORGAN STANLEY | $465,000 | +125.7% | 5,325 | +153.8% | 0.02% | +140.0% |
IGRO | New | ISHARES TRintl div grwth | $459,000 | – | 7,037 | +100.0% | 0.02% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $462,000 | – | 9,433 | +100.0% | 0.02% | – |
FMC | Buy | FMC CORP | $464,000 | +34.9% | 3,530 | +12.6% | 0.02% | +41.2% |
FFSG | New | NORTHERN LTS FD TR IVfrmlaflio smrt | $460,000 | – | 12,992 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC | $470,000 | +28.1% | 3,975 | +17.1% | 0.02% | +33.3% |
TSN | New | TYSON FOODS INCcl a | $464,000 | – | 5,180 | +100.0% | 0.02% | – |
DGX | Buy | QUEST DIAGNOSTICS INC | $455,000 | -14.3% | 3,326 | +8.4% | 0.02% | -7.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $471,000 | -16.5% | 7,730 | +5.7% | 0.02% | -14.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $472,000 | +10.0% | 2,705 | +7.0% | 0.02% | +14.3% |
KLAC | Buy | KLA CORP | $437,000 | -12.6% | 1,195 | +2.8% | 0.02% | -8.0% |
AUGZ | New | LISTED FD TRtrueshares struc | $443,000 | – | 13,595 | +100.0% | 0.02% | – |
SHOP | Buy | SHOPIFY INCcl a | $445,000 | -21.8% | 659 | +59.6% | 0.02% | -17.9% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $436,000 | -2.9% | 8,100 | +105.5% | 0.02% | +4.5% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $445,000 | +0.7% | 649 | +3.7% | 0.02% | +4.5% |
SONO | New | SONOS INC | $449,000 | – | 15,922 | +100.0% | 0.02% | – |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $443,000 | +68.4% | 1,953 | +52.2% | 0.02% | +76.9% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $443,000 | +18.1% | 1,784 | +1.6% | 0.02% | +21.1% |
DOCU | New | DOCUSIGN INC | $431,000 | – | 4,019 | +100.0% | 0.02% | – |
XT | Buy | ISHARES TRexponential tech | $420,000 | -9.7% | 7,120 | +1.2% | 0.02% | -4.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $416,000 | +4.8% | 4,380 | +8.2% | 0.02% | +10.0% |
BJAN | New | INNOVATOR ETFS TRus eqty bufr jan | $425,000 | – | 11,770 | +100.0% | 0.02% | – |
APD | Buy | AIR PRODS & CHEMS INC | $421,000 | -16.6% | 1,683 | +1.4% | 0.02% | -12.0% |
PII | Buy | POLARIS INC | $416,000 | +8.3% | 3,946 | +12.8% | 0.02% | +15.8% |
XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $428,000 | +3.6% | 7,937 | +3.6% | 0.02% | +10.0% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $433,000 | +23.0% | 2,209 | +25.3% | 0.02% | +29.4% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $423,000 | +22.6% | 11,037 | +2.5% | 0.02% | +29.4% |
APRZ | New | LISTED FD TRtrueshares struc | $426,000 | – | 15,664 | +100.0% | 0.02% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $427,000 | +33.0% | 686 | +18.9% | 0.02% | +37.5% |
OTIS | Buy | OTIS WORLDWIDE CORP | $430,000 | -6.5% | 5,583 | +5.8% | 0.02% | -4.3% |
ESML | Buy | ISHARES TResg aware msci | $413,000 | +0.5% | 10,849 | +6.3% | 0.02% | +5.0% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $407,000 | -0.2% | 6,744 | +4.7% | 0.02% | +5.0% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $398,000 | +0.8% | 8,461 | +2.6% | 0.02% | +10.5% |
FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $407,000 | – | 13,910 | +100.0% | 0.02% | – |
ONTO | Buy | ONTO INNOVATION INC | $397,000 | +24.8% | 4,578 | +45.6% | 0.02% | +31.2% |
IIVI | Buy | II-VI INC | $408,000 | +16.2% | 5,623 | +9.5% | 0.02% | +23.5% |
USIG | Buy | ISHARES TRusd inv grde etf | $406,000 | -2.6% | 7,377 | +5.7% | 0.02% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $386,000 | +42.4% | 8,366 | +45.1% | 0.02% | +53.8% |
ORCL | Buy | ORACLE CORP | $384,000 | +6.4% | 4,640 | +12.0% | 0.02% | +11.1% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $394,000 | -25.4% | 15,823 | +58.0% | 0.02% | -23.1% |
AME | Buy | AMETEK INC | $377,000 | -8.3% | 2,830 | +1.4% | 0.02% | 0.0% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $383,000 | +0.3% | 6,555 | +0.7% | 0.02% | +5.3% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $384,000 | – | 27,996 | +100.0% | 0.02% | – |
ALLY | New | ALLY FINL INC | $388,000 | – | 8,919 | +100.0% | 0.02% | – |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $395,000 | +21.2% | 4,940 | +20.9% | 0.02% | +25.0% |
AEP | New | AMERICAN ELEC PWR CO INC | $387,000 | – | 3,883 | +100.0% | 0.02% | – |
NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $370,000 | – | 5,222 | +100.0% | 0.02% | – |
NET | Buy | CLOUDFLARE INC | $373,000 | +9.7% | 3,113 | +20.4% | 0.02% | +11.8% |
MOS | New | MOSAIC CO NEW | $374,000 | – | 5,621 | +100.0% | 0.02% | – |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $368,000 | -3.2% | 6,893 | +104.8% | 0.02% | 0.0% |
TD | Buy | TORONTO DOMINION BK ONT | $368,000 | +42.6% | 4,636 | +38.0% | 0.02% | +46.2% |
BP | Buy | BP PLCsponsored adr | $360,000 | +16.5% | 12,248 | +5.4% | 0.02% | +26.7% |
CALF | Buy | PACER FDS TRpacer us small | $366,000 | +7.3% | 9,118 | +14.4% | 0.02% | +11.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $363,000 | +33.9% | 1,743 | +40.8% | 0.02% | +46.2% |
EWW | Buy | ISHARES INCmsci mexico etf | $360,000 | +13.2% | 6,546 | +4.2% | 0.02% | +18.8% |
COF | Buy | CAPITAL ONE FINL CORP | $368,000 | -8.9% | 2,801 | +0.6% | 0.02% | -5.0% |
FFHG | Buy | NORTHERN LTS FD TR IVformula folios | $362,000 | +31.2% | 10,398 | +40.3% | 0.02% | +35.7% |
CORP | Buy | PIMCO ETF TRinv grd crp bd | $349,000 | +4.8% | 3,350 | +13.5% | 0.02% | +12.5% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $343,000 | +1.8% | 19,500 | +1.1% | 0.02% | +5.9% |
NDAQ | Buy | NASDAQ INC | $347,000 | +44.6% | 1,945 | +70.5% | 0.02% | +50.0% |
CDW | Buy | CDW CORP | $341,000 | -2.8% | 1,907 | +11.1% | 0.02% | +5.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $346,000 | +15.3% | 12,456 | +23.2% | 0.02% | +20.0% |
LEN | Buy | LENNAR CORPcl a | $345,000 | -26.9% | 4,245 | +4.4% | 0.02% | -21.7% |
HOLX | Buy | HOLOGIC INC | $344,000 | +24.6% | 4,474 | +24.1% | 0.02% | +28.6% |
ILMN | New | ILLUMINA INC | $348,000 | – | 995 | +100.0% | 0.02% | – |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $338,000 | +14.6% | 21,999 | +6.9% | 0.02% | +20.0% |
IDCC | Buy | INTERDIGITAL INC | $319,000 | -10.9% | 5,003 | +0.0% | 0.02% | -5.6% |
New | GLOBAL X FDSwind energy etf | $329,000 | – | 15,350 | +100.0% | 0.02% | – | |
DMXF | Buy | ISHARES TResg eafe etf | $326,000 | +11.3% | 5,340 | +25.5% | 0.02% | +21.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $330,000 | -0.9% | 7,583 | +0.3% | 0.02% | +6.2% |
SPMB | Buy | SPDR SER TRportfli mortgage | $329,000 | -4.4% | 13,728 | +1.3% | 0.02% | 0.0% |
CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $329,000 | – | 15,200 | +100.0% | 0.02% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $325,000 | – | 2,770 | +100.0% | 0.02% | – |
IGIB | New | ISHARES TR | $321,000 | – | 5,845 | +100.0% | 0.02% | – |
HACK | New | ETF MANAGERS TRprime cybr scrty | $312,000 | – | 5,305 | +100.0% | 0.02% | – |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $318,000 | -1.2% | 1,689 | +3.6% | 0.02% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $305,000 | +4.8% | 7,709 | +3.8% | 0.02% | +14.3% |
FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 6,046 | +100.0% | 0.02% | – |
TXT | Buy | TEXTRON INC | $307,000 | +7.7% | 4,120 | +11.6% | 0.02% | +14.3% |
USTB | Buy | VICTORY PORTFOLIOS II | $315,000 | +0.3% | 6,331 | +3.6% | 0.02% | 0.0% |
GOSS | Buy | GOSSAMER BIO INC | $295,000 | -22.0% | 34,041 | +1.8% | 0.02% | -21.1% |
ALK | New | ALASKA AIR GROUP INC | $287,000 | – | 4,953 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $298,000 | – | 3,305 | +100.0% | 0.02% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $298,000 | +15.5% | 10,678 | +67.4% | 0.02% | +15.4% |
GLW | Buy | CORNING INC | $287,000 | +5.5% | 7,775 | +6.6% | 0.02% | +15.4% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $289,000 | -9.4% | 1,567 | +2.4% | 0.02% | -6.2% |
DOW | Buy | DOW INC | $285,000 | +25.0% | 4,472 | +11.1% | 0.02% | +36.4% |
BUG | Buy | GLOBAL X FDScybrscurty etf | $285,000 | +5.6% | 9,050 | +6.6% | 0.02% | +15.4% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $288,000 | -5.9% | 5,490 | +1.2% | 0.02% | 0.0% |
PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $299,000 | -7.4% | 11,603 | +0.3% | 0.02% | -6.2% |
REM | Buy | ISHARES TRmortge rel etf | $285,000 | +1.1% | 8,734 | +7.0% | 0.02% | +7.1% |
PKG | New | PACKAGING CORP AMER | $280,000 | – | 1,792 | +100.0% | 0.02% | – |
POOL | New | POOL CORP | $297,000 | – | 704 | +100.0% | 0.02% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $281,000 | +35.7% | 3,490 | +13.0% | 0.02% | +50.0% |
WPC | New | WP CAREY INC | $281,000 | – | 3,477 | +100.0% | 0.02% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $290,000 | -3.3% | 6,479 | +12.8% | 0.02% | 0.0% |
TRTN | Buy | TRITON INTL LTDcl a | $293,000 | +22.1% | 4,175 | +4.5% | 0.02% | +25.0% |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $279,000 | – | 3,167 | +100.0% | 0.01% | – |
New | INNOVATOR ETFS TRgrowth accelrtd | $267,000 | – | 10,625 | +100.0% | 0.01% | – | |
ISMD | New | NORTHERN LTS FD TR IVinspire sml/ mid | $275,000 | – | 8,284 | +100.0% | 0.01% | – |
RY | Buy | ROYAL BK CDA | $269,000 | +5.1% | 2,436 | +0.8% | 0.01% | +7.7% |
FITB | Buy | FIFTH THIRD BANCORP | $270,000 | +9.8% | 6,275 | +11.1% | 0.01% | +16.7% |
LH | Buy | LABORATORY CORP AMER HLDGS | $261,000 | -1.9% | 991 | +16.9% | 0.01% | +7.7% |
MPLX | Buy | MPLX LP | $265,000 | +28.6% | 8,000 | +14.9% | 0.01% | +40.0% |
TW | Buy | TRADEWEB MKTS INCcl a | $267,000 | -1.1% | 3,033 | +12.6% | 0.01% | +7.7% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $263,000 | – | 8,123 | +100.0% | 0.01% | – |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $272,000 | +6.7% | 5,448 | +13.8% | 0.01% | +7.7% |
WMB | New | WILLIAMS COS INC | $269,000 | – | 8,043 | +100.0% | 0.01% | – |
MEAR | New | ISHARES U S ETF TRblackrock short | $266,000 | – | 5,339 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $262,000 | – | 1,142 | +100.0% | 0.01% | – |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $266,000 | +25.5% | 1,646 | +21.7% | 0.01% | +40.0% |
GPC | Buy | GENUINE PARTS CO | $255,000 | -4.1% | 2,027 | +6.8% | 0.01% | 0.0% |
FDL | New | FIRST TR MORNINGSTAR DIVID L | $248,000 | – | 6,614 | +100.0% | 0.01% | – |
NTR | New | NUTRIEN LTD | $248,000 | – | 2,389 | +100.0% | 0.01% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $249,000 | +2.0% | 2,084 | +0.1% | 0.01% | +8.3% |
MET | Buy | METLIFE INC | $245,000 | +15.6% | 3,487 | +2.9% | 0.01% | +30.0% |
LDOS | New | LEIDOS HOLDINGS INC | $245,000 | – | 2,266 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $249,000 | -5.0% | 3,324 | +3.9% | 0.01% | 0.0% |
XME | New | SPDR SER TRs&p metals mng | $245,000 | – | 4,000 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AWYS CORP | $257,000 | – | 17,179 | +100.0% | 0.01% | – |
ATO | Buy | ATMOS ENERGY CORP | $250,000 | +15.2% | 2,091 | +0.8% | 0.01% | +18.2% |
REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 357 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $255,000 | +9.0% | 17,439 | +14.7% | 0.01% | +8.3% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $246,000 | +8.4% | 3,916 | +14.5% | 0.01% | +18.2% |
GPN | Buy | GLOBAL PMTS INC | $242,000 | +11.0% | 1,772 | +9.9% | 0.01% | +18.2% |
CLVT | New | CLARIVATE PLC | $238,000 | – | 14,200 | +100.0% | 0.01% | – |
PSA | Buy | PUBLIC STORAGE | $223,000 | +6.2% | 571 | +1.8% | 0.01% | +20.0% |
TLRY | Buy | TILRAY BRANDS INC | $235,000 | +43.3% | 30,301 | +29.7% | 0.01% | +50.0% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $224,000 | -18.2% | 8,235 | +5.2% | 0.01% | -14.3% |
DFS | Buy | DISCOVER FINL SVCS | $228,000 | +4.1% | 2,069 | +9.2% | 0.01% | +9.1% |
ENB | New | ENBRIDGE INC | $231,000 | – | 5,012 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $239,000 | +2.6% | 1,164 | +9.1% | 0.01% | 0.0% |
TFX | Buy | TELEFLEX INCORPORATED | $235,000 | +16.3% | 661 | +7.8% | 0.01% | +20.0% |
EQIX | Buy | EQUINIX INC | $230,000 | +8.0% | 310 | +23.0% | 0.01% | +9.1% |
FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $238,000 | -4.0% | 4,670 | +1.0% | 0.01% | 0.0% |
TRV | New | TRAVELERS COMPANIES INC | $224,000 | – | 1,228 | +100.0% | 0.01% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $225,000 | – | 5,612 | +100.0% | 0.01% | – |
VMI | Buy | VALMONT INDS INC | $222,000 | -4.7% | 932 | +0.2% | 0.01% | 0.0% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $240,000 | – | 3,170 | +100.0% | 0.01% | – |
BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $229,000 | +5.5% | 6,707 | +24.3% | 0.01% | +9.1% |
ANTM | New | ANTHEM INC | $234,000 | – | 477 | +100.0% | 0.01% | – |
EBIZ | Buy | GLOBAL X FDS | $223,000 | -19.2% | 10,070 | +0.3% | 0.01% | -14.3% |
GOLD | New | BARRICK GOLD CORP | $235,000 | – | 9,572 | +100.0% | 0.01% | – |
MCK | New | MCKESSON CORP | $229,000 | – | 749 | +100.0% | 0.01% | – |
KMI | Buy | KINDER MORGAN INC DEL | $239,000 | +32.0% | 12,611 | +10.3% | 0.01% | +33.3% |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $234,000 | – | 12,311 | +100.0% | 0.01% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $205,000 | – | 9,352 | +100.0% | 0.01% | – |
Buy | RIVIAN AUTOMOTIVE INC | $205,000 | -12.4% | 4,082 | +81.3% | 0.01% | -8.3% | |
TOL | New | TOLL BROTHERS INC | $207,000 | – | 4,393 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $207,000 | – | 2,393 | +100.0% | 0.01% | – |
MATX | New | MATSON INC | $208,000 | – | 1,725 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $209,000 | – | 1,386 | +100.0% | 0.01% | – |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $217,000 | -2.7% | 4,122 | +2.7% | 0.01% | 0.0% |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $215,000 | -4.9% | 5,794 | +0.3% | 0.01% | 0.0% |
UDN | New | INVESCO DB US DLR INDEX TRbearish fd | $203,000 | – | 10,358 | +100.0% | 0.01% | – |
SKOR | New | FLEXSHARES TRcr scd us bd | $217,000 | – | 4,358 | +100.0% | 0.01% | – |
FISV | New | FISERV INC | $215,000 | – | 2,116 | +100.0% | 0.01% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $219,000 | – | 839 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $212,000 | – | 2,601 | +100.0% | 0.01% | – |
JEF | Buy | JEFFERIES FINL GROUP INC | $202,000 | -9.0% | 6,153 | +7.9% | 0.01% | -9.1% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM | $187,000 | +27.2% | 22,600 | +11.8% | 0.01% | +42.9% |
UBS | New | UBS GROUP AG | $197,000 | – | 10,084 | +100.0% | 0.01% | – |
ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $200,000 | – | 6,641 | +100.0% | 0.01% | – |
IVE | New | ISHARES TRs&p 500 val etf | $201,000 | – | 1,291 | +100.0% | 0.01% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $168,000 | – | 17,799 | +100.0% | 0.01% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $161,000 | +38.8% | 22,868 | +54.4% | 0.01% | +33.3% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $144,000 | +54.8% | 20,020 | +0.1% | 0.01% | +40.0% |
AFIN | Buy | THE NECESSITY RETAIL REIT IN | $114,000 | -10.2% | 14,389 | +3.5% | 0.01% | 0.0% |
New | FALCON MINERALS CORP | $88,000 | – | 13,000 | +100.0% | 0.01% | – | |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | – | 30,858 | +100.0% | 0.00% | – |
Buy | OCEANPAL INC | $74,000 | +138.7% | 97,490 | +539.5% | 0.00% | +100.0% | |
HRTX | Buy | HERON THERAPEUTICS INC | $59,000 | -35.9% | 10,294 | +2.5% | 0.00% | -40.0% |
SLQT | Buy | SELECTQUOTE INC | $51,000 | -60.5% | 18,318 | +28.8% | 0.00% | -50.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CreativeOne Securities, LLC #1
- GeoWealth Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-05-14 |
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.