$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GLOBAL X FDS1-3 month t-bill | $2,394 | – | 95,282 | +100.0% | 0.17% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest fd | $2,113 | – | 83,990 | +100.0% | 0.15% | – | |
| New | CRANE COMPANY | $1,180 | – | 13,281 | +100.0% | 0.08% | – | |
| FLCH | New | FRANKLIN TEMPLETON ETF TRftse china | $917 | – | 53,679 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $370 | – | 3,906 | +100.0% | 0.03% | – |
| 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% | – |
| GNMA | New | ISHARES TRgnma bond etf | $269 | – | 6,430 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $247 | – | 1,598 | +100.0% | 0.02% | – |
| 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.