$1.39 Million is the total value of CreativeOne Wealth, LLC's 823 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $21,920 | +1348.8% | 447,976 | +1345.0% | 1.58% | +4050.0% |
| Buy | WISDOMTREE TRfloatng rat trea | $14,774 | +583.0% | 293,591 | +583.2% | 1.06% | +1868.5% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,692 | +179.2% | 98,003 | +233.8% | 0.62% | +701.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,670 | +129.2% | 112,107 | +135.4% | 0.55% | +565.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $7,523 | +790.3% | 129,079 | +821.9% | 0.54% | +2476.2% |
| FJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,805 | +102.0% | 151,376 | +97.3% | 0.42% | +480.6% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $5,639 | +7.2% | 381,284 | +15.4% | 0.41% | +209.9% |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $5,563 | +941.8% | 150,037 | +796.7% | 0.40% | +2976.9% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $5,472 | +75.1% | 134,976 | +79.0% | 0.39% | +405.1% |
| FAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us buffer | $5,241 | +41.5% | 140,197 | +43.5% | 0.38% | +309.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $5,079 | +189.9% | 207,393 | +196.5% | 0.36% | +729.5% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $4,790 | +58.1% | 123,263 | +58.0% | 0.34% | +353.9% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $3,327 | +5.1% | 103,417 | +5.5% | 0.24% | +202.5% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,594 | -0.2% | 80,061 | +0.7% | 0.19% | +187.7% |
| DAPR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $2,412 | -0.8% | 79,546 | +0.6% | 0.17% | +185.2% |
| New | GLOBAL X FDS1-3 month t-bill | $2,394 | – | 95,282 | +100.0% | 0.17% | – | |
| CSX | Buy | CSX CORP | $2,304 | +70.3% | 74,915 | +75.3% | 0.17% | +388.2% |
| FDX | Buy | FEDEX CORP | $2,138 | +95.4% | 8,071 | +78.9% | 0.15% | +470.4% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,113 | – | 83,990 | +100.0% | 0.15% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $2,042 | +10.5% | 28,722 | +20.0% | 0.15% | +219.6% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,890 | +210.9% | 37,914 | +217.7% | 0.14% | +806.7% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $1,791 | +7.8% | 41,400 | +9.3% | 0.13% | +214.6% |
| NKE | Buy | NIKE INCcl b | $1,692 | +2.1% | 17,696 | +16.8% | 0.12% | +197.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,319 | +94.0% | 25,989 | +93.8% | 0.10% | +458.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,203 | +26.2% | 16,624 | +34.7% | 0.09% | +262.5% |
| Buy | J P MORGAN EXCHANGE TRADED F | $1,195 | +3.1% | 26,907 | +4.9% | 0.09% | +196.6% | |
| New | CRANE COMPANY | $1,180 | – | 13,281 | +100.0% | 0.08% | – | |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,155 | +86.3% | 34,005 | +83.5% | 0.08% | +453.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $949 | +13.5% | 69,236 | +2.4% | 0.07% | +223.8% |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $917 | – | 53,679 | +100.0% | 0.07% | – |
| HDG | Buy | PROSHARES TRhd replication | $723 | +65.4% | 15,218 | +68.5% | 0.05% | +372.7% |
| New | CRANE NXT CO | $689 | – | 12,401 | +100.0% | 0.05% | – | |
| GBF | New | ISHARES TRgov/cred bd etf | $681 | – | 6,808 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $633 | – | 8,834 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $510 | +28.8% | 2,383 | +38.2% | 0.04% | +270.0% |
| SUSL | New | ISHARES TResg msci leadr | $491 | – | 6,516 | +100.0% | 0.04% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $491 | – | 4,877 | +100.0% | 0.04% | – |
| MBSD | New | FLEXSHARES TRdiscp dur mbs | $464 | – | 23,494 | +100.0% | 0.03% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $401 | +46.4% | 7,747 | +53.0% | 0.03% | +314.3% |
| ETR | Buy | ENTERGY CORP NEW | $401 | +2.8% | 4,333 | +8.1% | 0.03% | +190.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $387 | +8.7% | 8,416 | +2.1% | 0.03% | +211.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $370 | – | 3,906 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $363 | +45.8% | 2,396 | +12.2% | 0.03% | +333.3% |
| HRB | Buy | BLOCK H & R INC | $350 | +40.6% | 8,117 | +3.9% | 0.02% | +316.7% |
| MPV | New | BARINGS PARTN INVSsh ben int | $354 | – | 26,341 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $321 | – | 1,543 | +100.0% | 0.02% | – |
| PFIG | New | INVESCO EXCH TRADED FD TR IIfndmntl ig crp | $317 | – | 14,041 | +100.0% | 0.02% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $311 | – | 3,856 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND INC | $308 | – | 4,833 | +100.0% | 0.02% | – |
| BBSC | New | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $298 | – | 5,586 | +100.0% | 0.02% | – |
| VICI | New | VICI PPTYS INC | $285 | – | 9,809 | +100.0% | 0.02% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $293 | – | 7,357 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $279 | – | 3,357 | +100.0% | 0.02% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $260 | +16.6% | 11,347 | +0.3% | 0.02% | +216.7% |
| GNMA | New | ISHARES TRgnma bond etf | $269 | – | 6,430 | +100.0% | 0.02% | – |
| K | Buy | KELLANOVA | $264 | +11.9% | 4,430 | +26.6% | 0.02% | +216.7% |
| NOV | Buy | NOV INC | $258 | +33.7% | 12,324 | +2.5% | 0.02% | +280.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $247 | – | 1,598 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $254 | -3.4% | 2,030 | +10.3% | 0.02% | +157.1% |
| PHM | Buy | PULTE GROUP INC | $238 | -4.0% | 3,211 | +0.5% | 0.02% | +183.3% |
| AN | Buy | AUTONATION INC | $216 | -6.5% | 1,425 | +1.8% | 0.02% | +166.7% |
| New | CREDIT SUISSE AG NASSAU BRH | $225 | – | 1,678 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $208 | – | 1,905 | +100.0% | 0.02% | – | |
| OEF | New | ISHARES TRs&p 100 etf | $212 | – | 1,058 | +100.0% | 0.02% | – |
| New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $213 | – | 4,117 | +100.0% | 0.02% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $215 | – | 1,334 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $209 | – | 4,142 | +100.0% | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $210 | – | 12,279 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $202 | – | 1,011 | +100.0% | 0.02% | – |
| YYY | New | AMPLIFY ETF TR | $183 | – | 16,501 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $185 | – | 10,768 | +100.0% | 0.01% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $151 | – | 189,001 | +100.0% | 0.01% | – |
| PFIE | New | PROFIRE ENERGY INC | $123 | – | 44,093 | +100.0% | 0.01% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $100 | – | 12,170 | +100.0% | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $85 | – | 23,292 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CreativeOne Securities LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.