CreativeOne Wealth, LLC - Q1 2022 holdings

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$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 31.3% .

All

			Value		Shares		↓ Weighting
JPIN	Sell	J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq	$40,380,000	-13.6%	714,687	-9.5%	2.09%	-9.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$40,137,000	-63.3%	88,870	-61.4%	2.08%	-61.5%
BIBL	Sell	NORTHERN LTS FD TR IVinspire 100 esg	$23,388,000	-11.0%	648,040	-2.8%	1.21%	-6.6%
MSFT	Sell	MICROSOFT CORP	$23,055,000	-17.0%	74,778	-9.5%	1.20%	-12.8%
AAPL	Sell	APPLE INC	$22,873,000	-21.8%	130,995	-20.5%	1.18%	-17.9%
EFG	Sell	ISHARES TReafe grwth etf	$18,585,000	-38.0%	193,048	-29.0%	0.96%	-34.9%
MGC	Sell	VANGUARD WORLD FDmega cap index	$18,484,000	-6.2%	116,227	-0.9%	0.96%	-1.5%
FALN	Sell	ISHARES TRfaln angls usd	$18,457,000	-20.6%	664,879	-14.2%	0.96%	-16.7%
TIP	Sell	ISHARES TRtips bd etf	$17,053,000	-44.3%	136,899	-42.2%	0.88%	-41.5%
MSTB	Sell	ETF SER SOLUTIONSlha mkt st tactl	$15,992,000	-16.8%	527,264	-11.5%	0.83%	-12.6%
BOND	Sell	PIMCO ETF TRactive bd etf	$15,491,000	-25.7%	152,201	-20.1%	0.80%	-22.0%
SPSM	Sell	SPDR SER TRportfolio s&p600	$14,382,000	-20.1%	341,857	-15.1%	0.74%	-16.2%
USMV	Sell	ISHARES TRmsci usa min vol	$14,310,000	-10.1%	184,483	-6.3%	0.74%	-5.7%
IYE	Sell	ISHARES TRu.s. energy etf	$10,361,000	+18.4%	253,195	-12.9%	0.54%	+24.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$9,879,000	-40.9%	27,248	-35.2%	0.51%	-37.9%
AMZN	Sell	AMAZON COM INC	$9,816,000	-2.7%	3,011	-0.5%	0.51%	+2.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,678,000	-35.6%	21,331	-32.3%	0.50%	-32.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,670,000	-15.9%	236,127	-10.9%	0.45%	-11.8%
VLUE	Sell	ISHARES TRmsci usa value	$7,410,000	-49.2%	70,869	-46.9%	0.38%	-46.7%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$6,606,000	-7.1%	222,787	-4.7%	0.34%	-2.6%
OMFL	Sell	INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm	$5,939,000	-32.3%	124,784	-27.9%	0.31%	-28.9%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$5,493,000	-14.0%	214,404	-9.8%	0.28%	-9.5%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$5,082,000	-6.2%	115,600	-3.3%	0.26%	-1.5%
DFAU	Sell	DIMENSIONAL ETF TRUSTus core eqt mkt	$4,808,000	-4.6%	152,544	-0.1%	0.25%	0.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$4,712,000	-28.9%	46,684	-24.7%	0.24%	-25.4%
HD	Sell	HOME DEPOT INC	$4,625,000	-46.7%	15,451	-26.1%	0.24%	-43.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$4,330,000	-21.6%	43,082	-10.2%	0.22%	-17.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,280,000	-34.0%	31,400	-23.3%	0.22%	-30.6%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$4,211,000	-0.8%	55,094	-28.0%	0.22%	+3.8%
FB	Sell	META PLATFORMS INCcl a	$3,907,000	-54.6%	17,569	-31.3%	0.20%	-52.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,503,000	-43.1%	13,054	-39.9%	0.18%	-40.1%
GSSC	Sell	GOLDMAN SACHS ETF TRactivebeta us	$3,478,000	-33.4%	56,173	-28.5%	0.18%	-30.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,980,000	-13.7%	18,749	-5.7%	0.15%	-9.9%
TMUS	Sell	T-MOBILE US INC	$2,909,000	-25.6%	22,665	-32.8%	0.15%	-21.8%
EFA	Sell	ISHARES TRmsci eafe etf	$2,868,000	-19.0%	38,973	-13.4%	0.15%	-14.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$2,774,000	-9.9%	6,660	-0.9%	0.14%	-5.3%
HON	Sell	HONEYWELL INTL INC	$2,743,000	-9.9%	14,099	-3.4%	0.14%	-5.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,680,000	-54.9%	959	-53.3%	0.14%	-52.6%
SNSR	Sell	GLOBAL X FDSinternet of thng	$2,618,000	-29.6%	78,696	-17.2%	0.14%	-26.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,599,000	-39.3%	14,662	-41.5%	0.14%	-36.3%
PFF	Sell	ISHARES TRpfd and incm sec	$2,561,000	-16.6%	70,319	-9.7%	0.13%	-12.5%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$2,527,000	-17.8%	9,934	-13.9%	0.13%	-13.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,505,000	-10.2%	9,022	-1.2%	0.13%	-5.8%
SOCL	Sell	GLOBAL X FDSsocial med etf	$2,430,000	-21.8%	57,407	-0.5%	0.13%	-17.6%
IGSB	Sell	ISHARES TR	$2,341,000	-19.9%	45,271	-16.5%	0.12%	-16.0%
SBUX	Sell	STARBUCKS CORP	$2,306,000	-36.1%	25,342	-17.9%	0.12%	-33.1%
GEM	Sell	GOLDMAN SACHS ETF TRactivebeta eme	$2,272,000	-31.6%	67,054	-25.3%	0.12%	-28.0%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$2,182,000	-63.1%	43,418	-62.9%	0.11%	-61.3%
XMLV	Sell	INVESCO EXCH TRADED FD TR IIs&p midcp low	$2,125,000	-5.0%	38,077	-0.5%	0.11%	0.0%
PFFD	Sell	GLOBAL X FDSus pfd etf	$2,067,000	-9.4%	87,947	-0.7%	0.11%	-5.3%
TGT	Sell	TARGET CORP	$2,033,000	-62.0%	9,578	-58.6%	0.10%	-60.2%
CSCO	Sell	CISCO SYS INC	$2,029,000	-13.1%	36,394	-1.2%	0.10%	-8.7%
IAGG	Sell	ISHARES TRcore intl aggr	$1,989,000	-29.5%	38,147	-26.2%	0.10%	-25.9%
BAC	Sell	BK OF AMERICA CORP	$1,971,000	-36.3%	47,822	-31.2%	0.10%	-33.3%
PSR	Sell	INVESCO ACTIVELY MANAGED ETFactive us real	$1,903,000	-34.8%	17,030	-29.9%	0.10%	-31.2%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,893,000	-17.5%	11,251	-10.8%	0.10%	-13.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,889,000	-23.6%	25,377	-26.5%	0.10%	-19.7%
FINX	Sell	GLOBAL X FDSfintech etf	$1,876,000	-41.6%	58,585	-26.9%	0.10%	-38.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,785,000	-9.8%	35,305	-3.9%	0.09%	-6.1%
JPSE	Sell	J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf	$1,751,000	-26.1%	39,977	-22.4%	0.09%	-22.2%
MILN	Sell	GLOBAL X FDSmillennial consu	$1,750,000	-40.0%	48,037	-29.9%	0.09%	-36.8%
FDHY	Sell	FIDELITY COVINGTON TRUSThigh yild etf	$1,663,000	-34.0%	32,620	-29.3%	0.09%	-30.6%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$1,647,000	-18.5%	9,945	-10.0%	0.08%	-15.0%
PFE	Sell	PFIZER INC	$1,632,000	-23.8%	31,529	-13.0%	0.08%	-19.8%
EMTL	Sell	SSGA ACTIVE TRspdr dbleln emrg	$1,601,000	-33.4%	35,071	-28.7%	0.08%	-30.3%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,573,000	-22.2%	20,141	-19.0%	0.08%	-18.0%
FISR	Sell	SSGA ACTIVE TRspdr ssga fxd	$1,558,000	-38.4%	54,008	-33.8%	0.08%	-35.2%
NEE	Sell	NEXTERA ENERGY INC	$1,544,000	-37.2%	18,232	-30.8%	0.08%	-33.9%
EFAV	Sell	ISHARES TRmsci eafe min vl	$1,526,000	-8.8%	21,157	-2.9%	0.08%	-4.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$1,529,000	-57.2%	14,841	-56.0%	0.08%	-55.1%
MO	Sell	ALTRIA GROUP INC	$1,534,000	+9.6%	29,374	-0.6%	0.08%	+14.5%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$1,481,000	-35.6%	3,019	-32.0%	0.08%	-31.9%
KO	Sell	COCA COLA CO	$1,489,000	+2.3%	24,024	-2.3%	0.08%	+6.9%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,417,000	-12.2%	31,655	-7.1%	0.07%	-8.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,383,000	-57.3%	4,190	-50.5%	0.07%	-55.0%
BX	Sell	BLACKSTONE INC	$1,342,000	-54.9%	10,568	-54.0%	0.07%	-52.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,326,000	+14.1%	13,380	-0.9%	0.07%	+21.1%
MRK	Sell	MERCK & CO INC	$1,329,000	+2.9%	16,194	-3.9%	0.07%	+7.8%
BA	Sell	BOEING CO	$1,332,000	-7.1%	6,956	-2.4%	0.07%	-2.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,284,000	-64.8%	11,896	-62.7%	0.07%	-62.8%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,253,000	-10.4%	20,980	-4.7%	0.06%	-5.8%
BBRE	Sell	J P MORGAN EXCHANGE-TRADED Fbetbuld msci	$1,256,000	-21.5%	11,801	-18.0%	0.06%	-17.7%
LLY	Sell	LILLY ELI & CO	$1,190,000	-5.8%	4,156	-9.1%	0.06%	0.0%
XYLD	Sell	GLOBAL X FDSs&p 500 covered	$1,130,000	-23.0%	22,829	-21.4%	0.06%	-18.1%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$1,124,000	-5.0%	45,062	-0.6%	0.06%	0.0%
IWY	Sell	ISHARES TRrus tp200 gr etf	$1,118,000	-24.6%	7,036	-17.7%	0.06%	-20.5%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$1,095,000	-13.4%	21,992	-7.8%	0.06%	-8.1%
YETI	Sell	YETI HLDGS INC	$1,089,000	-32.4%	18,143	-6.8%	0.06%	-30.0%
YUM	Sell	YUM BRANDS INC	$1,055,000	-14.8%	8,899	-0.2%	0.06%	-9.8%
VZIO	Sell	VIZIO HLDG CORP	$1,031,000	-54.7%	115,953	-1.1%	0.05%	-52.7%
JMST	Sell	J P MORGAN EXCHANGE-TRADED Fultra sht muncpl	$1,014,000	-28.2%	20,033	-27.6%	0.05%	-24.3%
NKE	Sell	NIKE INCcl b	$1,016,000	-55.4%	7,548	-44.8%	0.05%	-53.1%
CTEC	Sell	GLOBAL X FDScleantech etf	$1,004,000	-19.9%	60,254	-15.4%	0.05%	-16.1%
SPLB	Sell	SPDR SER TRportfolio ln cor	$1,004,000	-24.9%	36,116	-14.9%	0.05%	-21.2%
SRE	Sell	SEMPRA	$991,000	+25.3%	5,896	-1.4%	0.05%	+30.8%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$978,000	-7.5%	17,293	-1.3%	0.05%	-1.9%
ARKK	Sell	ARK ETF TRinnovation etf	$981,000	-53.7%	14,797	-33.9%	0.05%	-51.4%
XSOE	Sell	WISDOMTREE TRem ex st-owned	$966,000	-14.7%	29,589	-3.7%	0.05%	-10.7%
HYS	Sell	PIMCO ETF TR0-5 high yield	$943,000	-5.4%	9,806	-2.5%	0.05%	0.0%
GNRC	Sell	GENERAC HLDGS INC	$923,000	-41.4%	3,105	-30.6%	0.05%	-38.5%
HYD	Sell	VANECK ETF TRUSThigh yld munietf	$923,000	-16.7%	16,085	-9.4%	0.05%	-12.7%
PSEP	Sell	INNOVATOR ETFS TRus eqty pwr buf	$922,000	-21.7%	30,667	-20.8%	0.05%	-17.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$860,000	-48.3%	11,265	-43.4%	0.04%	-45.1%
IHI	Sell	ISHARES TRu.s. med dvc etf	$866,000	-53.4%	14,209	-49.6%	0.04%	-51.1%
SOXX	Sell	ISHARES TRishares semicdtr	$876,000	-19.5%	1,850	-7.8%	0.04%	-16.7%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$849,000	-6.7%	15,718	-2.4%	0.04%	-2.2%
ALL	Sell	ALLSTATE CORP	$857,000	+10.3%	6,187	-6.3%	0.04%	+15.8%
TXN	Sell	TEXAS INSTRS INC	$830,000	-59.5%	4,523	-58.4%	0.04%	-57.4%
HNDL	Sell	STRATEGY SHSns 7handl idx	$825,000	-19.0%	34,229	-12.6%	0.04%	-14.0%
CSX	Sell	CSX CORP	$831,000	-3.5%	22,201	-3.0%	0.04%	0.0%
LQD	Sell	ISHARES TRiboxx inv cp etf	$826,000	-32.5%	6,830	-26.1%	0.04%	-28.3%
FTNT	Sell	FORTINET INC	$817,000	-15.8%	2,390	-11.4%	0.04%	-12.5%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPORATIcl a	$784,000	-44.2%	1,895	-19.8%	0.04%	-40.6%
ARCC	Sell	ARES CAPITAL CORP	$792,000	-2.2%	37,800	-1.1%	0.04%	+2.5%
FLOT	Sell	ISHARES TRfltg rate nt etf	$798,000	-34.8%	15,803	-34.5%	0.04%	-31.7%
ABT	Sell	ABBOTT LABS	$766,000	-63.9%	6,471	-57.1%	0.04%	-61.9%
CSGS	Sell	CSG SYS INTL INC	$754,000	+10.2%	11,868	-0.1%	0.04%	+14.7%
BMAR	Sell	INNOVATOR ETFS TRus eqty bufr mar	$728,000	-2.7%	20,790	-3.8%	0.04%	+2.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$716,000	-41.3%	2,800	-32.7%	0.04%	-38.3%
MMM	Sell	3M CO	$696,000	-19.1%	4,672	-3.5%	0.04%	-14.3%
DSI	Sell	ISHARES TRmsci kld400 soc	$702,000	-7.6%	8,107	-0.8%	0.04%	-5.3%
JVAL	Sell	J P MORGAN EXCHANGE-TRADED Fus value factr	$690,000	-58.2%	18,678	-56.5%	0.04%	-55.6%
	Sell	VITA COCO CO INC	$676,000	-25.3%	75,500	-6.8%	0.04%	-22.2%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$677,000	-6.4%	11,097	-3.5%	0.04%	-2.8%
SDY	Sell	SPDR SER TRs&p divid etf	$676,000	-5.5%	5,277	-4.7%	0.04%	0.0%
DVY	Sell	ISHARES TRselect divid etf	$650,000	-6.5%	5,071	-10.6%	0.03%	0.0%
KRMA	Sell	GLOBAL X FDSconscious cos	$638,000	-14.0%	19,670	-8.7%	0.03%	-10.8%
FTLS	Sell	FIRST TR EXCH TRADED FD IIIlng/sht equity	$620,000	-4.9%	12,227	-2.1%	0.03%	0.0%
EFV	Sell	ISHARES TReafe value etf	$626,000	-1.7%	12,461	-1.3%	0.03%	+3.2%
ON	Sell	ON SEMICONDUCTOR CORP	$618,000	-7.8%	9,864	-0.0%	0.03%	-3.0%
TEAF	Sell	ECOFIN SUSTAINABLE AND SOCIA	$603,000	-2.4%	39,904	-5.5%	0.03%	0.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$601,000	-21.0%	15,945	-16.6%	0.03%	-18.4%
CBU	Sell	COMMUNITY BK SYS INC	$575,000	-9.6%	8,192	-4.0%	0.03%	-3.2%
SH	Sell	PROSHARES TRshort s&p 500 ne	$580,000	-3.7%	41,155	-6.9%	0.03%	0.0%
PKI	Sell	PERKINELMER INC	$570,000	-21.7%	3,269	-9.7%	0.03%	-16.7%
HYG	Sell	ISHARES TRiboxx hi yd etf	$557,000	-12.1%	6,773	-7.0%	0.03%	-6.5%
SPBO	Sell	SPDR SER TRportfolio crport	$551,000	-34.4%	17,229	-28.6%	0.03%	-29.3%
RQI	Sell	COHEN & STEERS QUALITY INCOM	$542,000	-14.6%	32,409	-6.9%	0.03%	-9.7%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$537,000	-16.2%	39,563	-7.4%	0.03%	-12.5%
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$536,000	-18.4%	31,695	-9.2%	0.03%	-12.5%
IXN	Sell	ISHARES TRglobal tech etf	$528,000	-45.1%	9,107	-39.0%	0.03%	-42.6%
PVAC	Sell	RANGER OIL CORPORATION	$516,000	-8.3%	14,940	-28.6%	0.03%	-3.6%
SYK	Sell	STRYKER CORPORATION	$521,000	-0.4%	1,947	-0.4%	0.03%	+3.8%
XEL	Sell	XCEL ENERGY INC	$529,000	+6.4%	7,330	-0.1%	0.03%	+8.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$504,000	-27.0%	2,454	-6.5%	0.03%	-23.5%
O	Sell	REALTY INCOME CORP	$506,000	-8.3%	7,303	-5.3%	0.03%	-3.7%
JMBS	Sell	JANUS DETROIT STR TRhenderson mtg	$474,000	-13.5%	9,500	-8.8%	0.02%	-7.4%
EAGG	Sell	ISHARES TResg awr us agrgt	$472,000	-19.6%	9,135	-14.1%	0.02%	-17.2%
ITM	Sell	VANECK ETF TRUSTintrmdt muni etf	$435,000	-22.6%	9,198	-16.1%	0.02%	-17.9%
BJUL	Sell	INNOVATOR ETFS TRus eqty bufr jul	$435,000	-33.2%	13,200	-32.3%	0.02%	-28.1%
GBIL	Sell	GOLDMAN SACHS ETF TRacces treasury	$442,000	-13.2%	4,422	-13.1%	0.02%	-8.0%
PCEF	Sell	INVESCO EXCH TRADED FD TR II	$429,000	-25.3%	19,450	-18.1%	0.02%	-21.4%
VXX	Sell	BARCLAYS BANK PLCipth sr b s&p	$417,000	+13.0%	16,232	-18.4%	0.02%	+22.2%
TPX	Sell	TEMPUR SEALY INTL INC	$417,000	-63.8%	14,950	-39.0%	0.02%	-61.4%
SUSA	Sell	ISHARES TRmsci usa esg slc	$400,000	-18.0%	4,129	-10.1%	0.02%	-12.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$408,000	-38.6%	5,539	-33.8%	0.02%	-36.4%
HSY	Sell	HERSHEY CO	$412,000	+7.6%	1,903	-4.0%	0.02%	+10.5%
REMX	Sell	VANECK ETF TRUSTrare earth/strtg	$404,000	-7.6%	3,412	-12.4%	0.02%	-4.5%
MGM	Sell	MGM RESORTS INTERNATIONAL	$404,000	-24.9%	9,637	-19.6%	0.02%	-22.2%
XLC	Sell	SELECT SECTOR SPDR TR	$396,000	-28.8%	5,760	-19.5%	0.02%	-22.2%
C	Sell	CITIGROUP INC	$399,000	-19.4%	7,472	-8.8%	0.02%	-12.5%
CRL	Sell	CHARLES RIV LABS INTL INC	$414,000	-55.7%	1,460	-41.1%	0.02%	-54.3%
KHC	Sell	KRAFT HEINZ CO	$384,000	-1.0%	9,746	-9.8%	0.02%	+5.3%
SQ	Sell	BLOCK INCcl a	$391,000	-21.3%	2,887	-6.1%	0.02%	-20.0%
D	Sell	DOMINION ENERGY INC	$377,000	-10.9%	4,437	-17.6%	0.02%	-4.8%
AMLP	Sell	ALPS ETF TRalerian mlp	$384,000	+9.4%	10,038	-6.3%	0.02%	+17.6%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$393,000	-68.4%	2,921	-65.8%	0.02%	-67.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$369,000	-15.2%	17,484	-13.7%	0.02%	-9.5%
XSLV	Sell	INVESCO EXCH TRADED FD TR IIs&p smlcp low	$360,000	-7.2%	7,338	-1.6%	0.02%	0.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$369,000	-7.3%	1,770	-1.6%	0.02%	-5.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$369,000	-86.9%	2,468	-86.8%	0.02%	-86.3%
BAUG	Sell	INNOVATOR ETFS TRus equt bufr aug	$369,000	-41.6%	11,285	-40.4%	0.02%	-38.7%
KMB	Sell	KIMBERLY-CLARK CORP	$364,000	-29.2%	2,959	-17.8%	0.02%	-24.0%
ROK	Sell	ROCKWELL AUTOMATION INC	$361,000	-48.1%	1,289	-35.5%	0.02%	-44.1%
IMCG	Sell	ISHARES TRmrgstr md cp grw	$361,000	-59.3%	5,617	-53.6%	0.02%	-56.8%
CMF	Sell	ISHARES TRcalif mun bd etf	$353,000	-14.5%	6,061	-8.6%	0.02%	-10.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$357,000	-34.0%	2,031	-32.8%	0.02%	-33.3%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$340,000	-5.3%	1,932	-11.1%	0.02%	0.0%
	Sell	GENERAL ELECTRIC CO	$341,000	-37.8%	3,721	-35.9%	0.02%	-33.3%
HPS	Sell	HANCOCK JOHN PFD INCOME FD I	$338,000	-66.6%	18,837	-65.1%	0.02%	-64.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$345,000	-2.8%	5,146	-0.4%	0.02%	0.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$349,000	-32.6%	5,991	-29.9%	0.02%	-30.8%
QID	Sell	PROSHARES TRultshrt qqq	$349,000	+1.5%	20,000	-9.1%	0.02%	+5.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$328,000	-24.9%	1,565	-11.5%	0.02%	-22.7%
RSG	Sell	REPUBLIC SVCS INC	$321,000	-22.3%	2,422	-18.1%	0.02%	-15.0%
YUMC	Sell	YUM CHINA HLDGS INC	$325,000	-16.7%	7,815	-0.1%	0.02%	-10.5%
MSI	Sell	MOTOROLA SOLUTIONS INC	$323,000	-24.9%	1,335	-15.7%	0.02%	-19.0%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$326,000	-33.2%	3,025	-33.2%	0.02%	-29.2%
SPXL	Sell	DIREXION SHS ETF TRdrx s&p500bull	$337,000	-20.9%	2,812	-5.4%	0.02%	-19.0%
VEEV	Sell	VEEVA SYS INC	$304,000	-22.3%	1,430	-6.4%	0.02%	-15.8%
XOP	Sell	SPDR SER TRs&p oilgas exp	$315,000	-45.1%	2,335	-61.0%	0.02%	-42.9%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$315,000	-10.5%	1,385	-2.9%	0.02%	-5.9%
JNK	Sell	SPDR SER TRbloomberg high y	$318,000	-10.2%	3,106	-4.6%	0.02%	-5.9%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$316,000	-78.5%	1,146	-76.4%	0.02%	-77.8%
AZO	Sell	AUTOZONE INC	$286,000	-23.7%	140	-21.8%	0.02%	-21.1%
CI	Sell	CIGNA CORP NEW	$287,000	+4.0%	1,197	-0.5%	0.02%	+7.1%
CROX	Sell	CROCS INC	$291,000	-55.1%	3,813	-24.6%	0.02%	-53.1%
OMFS	Sell	INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm	$283,000	-38.5%	7,266	-33.4%	0.02%	-34.8%
NVS	Sell	NOVARTIS AGsponsored adr	$291,000	-33.9%	3,316	-34.0%	0.02%	-31.8%
PRFT	Sell	PERFICIENT INC	$297,000	-66.4%	2,696	-60.5%	0.02%	-65.9%
UVXY	Sell	PROSHARES TR IIultra vix short	$283,000	+6.4%	21,000	-1.7%	0.02%	+15.4%
SHAK	Sell	SHAKE SHACK INCcl a	$282,000	-10.8%	4,160	-4.9%	0.02%	-6.2%
BDCZ	Sell	UBS AG LONDON BRANCHetracs mvis busi	$282,000	-3.1%	13,840	-4.4%	0.02%	+7.1%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$273,000	-8.4%	2,380	-0.8%	0.01%	-6.7%
NOW	Sell	SERVICENOW INC	$271,000	-75.0%	486	-71.0%	0.01%	-74.1%
RYT	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$277,000	-46.3%	959	-39.7%	0.01%	-44.0%
GILD	Sell	GILEAD SCIENCES INC	$267,000	-30.5%	4,484	-15.2%	0.01%	-26.3%
FSK	Sell	FS KKR CAP CORP	$272,000	+3.8%	11,918	-4.8%	0.01%	+7.7%
PSQ	Sell	PROSHARES TRshort qqq new	$267,000	-69.4%	23,065	-71.4%	0.01%	-67.4%
BK	Sell	BANK NEW YORK MELLON CORP	$272,000	-28.4%	5,482	-16.2%	0.01%	-26.3%
HYGH	Sell	ISHARES U S ETF TRit rt hdg hgyl	$263,000	-9.9%	3,021	-9.0%	0.01%	0.0%
ED	Sell	CONSOLIDATED EDISON INC	$252,000	-3.8%	2,660	-13.5%	0.01%	0.0%
VSDA	Sell	VICTORY PORTFOLIOS II	$243,000	-19.8%	5,255	-17.4%	0.01%	-13.3%
PVH	Sell	PVH CORPORATION	$244,000	-32.0%	3,180	-5.6%	0.01%	-27.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$245,000	-16.1%	1,482	-4.2%	0.01%	-7.1%
KKR	Sell	KKR & CO INC	$242,000	-40.5%	4,140	-24.2%	0.01%	-35.0%
IJT	Sell	ISHARES TRs&p sml 600 gwt	$243,000	-22.1%	1,942	-13.8%	0.01%	-13.3%
GRMN	Sell	GARMIN LTD	$248,000	-21.3%	2,093	-9.6%	0.01%	-18.8%
AFL	Sell	AFLAC INC	$257,000	+9.4%	3,995	-0.8%	0.01%	+8.3%
VTWO	Sell	VANGUARD SCOTTSDALE FDSvng rus2000idx	$237,000	-36.6%	2,859	-31.3%	0.01%	-33.3%
QYLD	Sell	GLOBAL X FDSnasdaq 100 cover	$233,000	-46.8%	11,113	-43.7%	0.01%	-45.5%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$236,000	-5.2%	7,661	-2.2%	0.01%	0.0%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$238,000	-21.2%	7,842	-14.3%	0.01%	-20.0%
LULU	Sell	LULULEMON ATHLETICA INC	$222,000	-85.4%	607	-84.3%	0.01%	-84.0%
CAG	Sell	CONAGRA BRANDS INC	$229,000	-4.2%	6,828	-2.3%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$241,000	-25.4%	2,651	-16.6%	0.01%	-25.0%
OHI	Sell	OMEGA HEALTHCARE INVS INC	$217,000	+0.9%	6,953	-4.5%	0.01%	0.0%
MRNA	Sell	MODERNA INC	$217,000	-66.0%	1,262	-49.8%	0.01%	-64.5%
VOOV	Sell	VANGUARD ADMIRAL FDS INC500 val idx fd	$204,000	-33.1%	1,351	-33.0%	0.01%	-26.7%
SUSB	Sell	ISHARES TResg awre 1 5 yr	$215,000	-31.7%	8,730	-28.9%	0.01%	-31.2%
BKLN	Sell	INVESCO EXCH TRADED FD TR IIsr ln etf	$206,000	-6.4%	9,447	-5.0%	0.01%	0.0%
GIS	Sell	GENERAL MLS INC	$203,000	-6.5%	2,991	-7.3%	0.01%	0.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$215,000	-20.1%	1,145	-3.8%	0.01%	-15.4%
FLTB	Sell	FIDELITY MERRIMACK STR TRltd trm bd etf	$207,000	-4.6%	4,166	-0.5%	0.01%	0.0%
EVR	Sell	EVERCORE INCclass a	$206,000	-29.9%	1,851	-14.6%	0.01%	-26.7%
CLX	Sell	CLOROX CO DEL	$217,000	-44.5%	1,564	-30.3%	0.01%	-42.1%
CARR	Sell	CARRIER GLOBAL CORPORATION	$209,000	-16.4%	4,565	-0.9%	0.01%	-8.3%
IVZ	Sell	INVESCO LTD	$218,000	-14.8%	9,442	-15.2%	0.01%	-15.4%
LIN	Sell	LINDE PLC	$216,000	-15.0%	676	-7.7%	0.01%	-15.4%
EDOC	Sell	GLOBAL X FDStelmdc&dig etf	$191,000	-21.7%	13,141	-11.2%	0.01%	-16.7%
ARKG	Sell	ARK ETF TRgenomic rev etf	$201,000	-45.1%	4,379	-26.7%	0.01%	-44.4%
HRL	Sell	HORMEL FOODS CORP	$202,000	-4.7%	3,924	-9.8%	0.01%	0.0%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$179,000	-6.3%	10,125	-15.1%	0.01%	0.0%
NOK	Sell	NOKIA CORPsponsored adr	$135,000	-28.6%	24,718	-18.7%	0.01%	-22.2%
MFM	Sell	MFS MUN INCOME TRsh ben int	$75,000	-26.5%	12,333	-15.7%	0.00%	-20.0%
DSX	Sell	DIANA SHIPPING INC	$80,000	-10.1%	14,875	-35.3%	0.00%	0.0%
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-14,560	-100.0%	0.00%	–
ARDC	Exit	ARES DYNAMIC CR ALLOCATION F	$0	–	-10,300	-100.0%	-0.01%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-17,500	-100.0%	-0.01%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-1,066	-100.0%	-0.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,499	-100.0%	-0.01%	–
AAWW	Exit	ATLAS AIR WORLDWIDE HLDGS IN	$0	–	-2,225	-100.0%	-0.01%	–
XMPT	Exit	VANECK ETF TRUST	$0	–	-6,800	-100.0%	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,455	-100.0%	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-1,913	-100.0%	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-6,816	-100.0%	-0.01%	–
DFND	Exit	SIREN ETF TRdivcn divd etf	$0	–	-4,858	-100.0%	-0.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-2,839	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-949	-100.0%	-0.01%	–
AN	Exit	AUTONATION INC	$0	–	-1,927	-100.0%	-0.01%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-12,127	-100.0%	-0.01%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-709	-100.0%	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-3,775	-100.0%	-0.01%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-1,929	-100.0%	-0.01%	–
PFD	Exit	FLAHERTY & CRUMRINE PFD INCO	$0	–	-12,600	-100.0%	-0.01%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-1,698	-100.0%	-0.01%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-4,492	-100.0%	-0.01%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-3,098	-100.0%	-0.01%	–
FFIV	Exit	F5 INC	$0	–	-926	-100.0%	-0.01%	–
SONY	Exit	SONY GROUP CORPORATIONsponsored adr	$0	–	-1,785	-100.0%	-0.01%	–
PDP	Exit	INVESCO EXCHANGE TRADED FD Tdwa momentum	$0	–	-2,381	-100.0%	-0.01%	–
ARW	Exit	ARROW ELECTRS INC	$0	–	-1,665	-100.0%	-0.01%	–
SGG	Exit	BARCLAYS BANK PLCetn lkd 48	$0	–	-3,800	-100.0%	-0.01%	–
NOVT	Exit	NOVANTA INC	$0	–	-1,250	-100.0%	-0.01%	–
MEDP	Exit	MEDPACE HLDGS INC	$0	–	-1,017	-100.0%	-0.01%	–
FIF	Exit	FIRST TR ENERGY INFRASTRCTR	$0	–	-16,600	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,898	-100.0%	-0.01%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-8,498	-100.0%	-0.01%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-2,142	-100.0%	-0.01%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-2,942	-100.0%	-0.01%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-9,732	-100.0%	-0.01%	–
TAN	Exit	INVESCO EXCH TRADED FD TR IIsolar etf	$0	–	-3,068	-100.0%	-0.01%	–
ARKF	Exit	ARK ETF TRfintech innova	$0	–	-5,798	-100.0%	-0.01%	–
SPHB	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 hb etf	$0	–	-3,189	-100.0%	-0.01%	–
LKOR	Exit	FLEXSHARES TRcr scored long	$0	–	-4,250	-100.0%	-0.01%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-8,228	-100.0%	-0.01%	–
PNR	Exit	PENTAIR PLC	$0	–	-3,285	-100.0%	-0.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,357	-100.0%	-0.01%	–
WIRE	Exit	ENCORE WIRE CORP	$0	–	-1,742	-100.0%	-0.01%	–
MAS	Exit	MASCO CORP	$0	–	-3,353	-100.0%	-0.01%	–
RACE	Exit	FERRARI N V	$0	–	-912	-100.0%	-0.01%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-3,020	-100.0%	-0.01%	–
DOG	Exit	PROSHARES TR	$0	–	-8,099	-100.0%	-0.01%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-664	-100.0%	-0.01%	–
LEA	Exit	LEAR CORP	$0	–	-1,441	-100.0%	-0.01%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-193	-100.0%	-0.01%	–
SJM	Exit	SMUCKER J M CO	$0	–	-2,079	-100.0%	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,223	-100.0%	-0.01%	–
UNG	Exit	UNITED STS NAT GAS FD LPunit par	$0	–	-23,928	-100.0%	-0.02%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-1,553	-100.0%	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,062	-100.0%	-0.02%	–
RBLX	Exit	ROBLOX CORPcl a	$0	–	-3,254	-100.0%	-0.02%	–
MYY	Exit	PROSHARES TR	$0	–	-15,000	-100.0%	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,508	-100.0%	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-8,019	-100.0%	-0.02%	–
BLW	Exit	BLACKROCK LTD DURATION INCOM	$0	–	-20,892	-100.0%	-0.02%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,477	-100.0%	-0.02%	–
SPIB	Exit	SPDR SER TRportfolio intrmd	$0	–	-10,133	-100.0%	-0.02%	–
ARKW	Exit	ARK ETF TRnext gnrtn inter	$0	–	-3,120	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP	$0	–	-4,013	-100.0%	-0.02%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-6,088	-100.0%	-0.02%	–
IYF	Exit	ISHARES TRu.s. finls etf	$0	–	-4,539	-100.0%	-0.02%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-539	-100.0%	-0.02%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-6,879	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-20,676	-100.0%	-0.02%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,632	-100.0%	-0.02%	–
SSO	Exit	PROSHARES TR	$0	–	-2,990	-100.0%	-0.02%	–
BJUN	Exit	INNOVATOR ETFS TRus eqty bufr jun	$0	–	-13,530	-100.0%	-0.02%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-18,111	-100.0%	-0.02%	–
RYLD	Exit	GLOBAL X FDSrussell 2000	$0	–	-20,244	-100.0%	-0.02%	–
EMQQ	Exit	EXCHANGE TRADED CONCEPTS TRemqq em intern	$0	–	-11,388	-100.0%	-0.02%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-13,478	-100.0%	-0.02%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,694	-100.0%	-0.02%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-12,800	-100.0%	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,143	-100.0%	-0.03%	–
INMD	Exit	INMODE LTD	$0	–	-8,255	-100.0%	-0.03%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,645	-100.0%	-0.03%	–
PATK	Exit	PATRICK INDS INC	$0	–	-8,000	-100.0%	-0.03%	–
HCAT	Exit	HEALTH CATALYST INC	$0	–	-16,732	-100.0%	-0.03%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,683	-100.0%	-0.04%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-2,854	-100.0%	-0.04%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-41,884	-100.0%	-0.04%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-29,356	-100.0%	-0.05%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,645	-100.0%	-0.05%	–
IUSS	Exit	INVESCO EXCH TRD SLF IDX FDrafi strg us sml	$0	–	-23,777	-100.0%	-0.05%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-9,994	-100.0%	-0.05%	–
IUS	Exit	INVESCO EXCH TRD SLF IDX FDrafi stratgic us	$0	–	-26,108	-100.0%	-0.05%	–
BMAY	Exit	INNOVATOR ETFS TRus eqty bufr mar	$0	–	-35,065	-100.0%	-0.06%	–
FDRR	Exit	FIDELITY COVINGTON TRUSTdivid etf risi	$0	–	-25,233	-100.0%	-0.06%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-5,534	-100.0%	-0.07%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-8,195	-100.0%	-0.07%	–
SPEU	Exit	SPDR INDEX SHS FDSportflo eurp etf	$0	–	-36,310	-100.0%	-0.08%	–
LQDI	Exit	ISHARES U S ETF TRinflation hedg	$0	–	-52,158	-100.0%	-0.08%	–
BBEU	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders eur	$0	–	-28,735	-100.0%	-0.08%	–
XSW	Exit	SPDR SER TR	$0	–	-12,504	-100.0%	-0.10%	–
XSD	Exit	SPDR SER TRs&p semicndctr	$0	–	-9,280	-100.0%	-0.11%	–
FXZ	Exit	FIRST TR EXCHANGE TRADED FDmaterials alph	$0	–	-36,949	-100.0%	-0.11%	–
GNOM	Exit	GLOBAL X FDSgenomic biotech	$0	–	-115,845	-100.0%	-0.11%	–
IYC	Exit	ISHARES TRus consum discre	$0	–	-27,767	-100.0%	-0.12%	–
EPI	Exit	WISDOMTREE TRindia erngs fd	$0	–	-64,388	-100.0%	-0.12%	–
HSCZ	Exit	ISHARES TRmsci eafe smcp	$0	–	-64,369	-100.0%	-0.12%	–
SMIN	Exit	ISHARES TRmsci india sm cp	$0	–	-39,234	-100.0%	-0.12%	–
HEWG	Exit	ISHARES TRcur hed msci ger	$0	–	-72,326	-100.0%	-0.12%	–
EWC	Exit	ISHARES INCmsci cda etf	$0	–	-63,423	-100.0%	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-23,349	-100.0%	-0.12%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-15,109	-100.0%	-0.13%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-65,416	-100.0%	-0.16%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-129,762	-100.0%	-0.51%	–

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

Signatures

The EDGAR filing(s) were signed by:

James P Rankin — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export CreativeOne Wealth, LLC's holdings