CreativeOne Wealth, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$382.9B
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JP MORGAN EXCHANGE TRADED FD | 2,577,664 | $66.5B | 17.36% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 481,641 | $35.2B | 9.20% | |
| 3 | JPINJP MORGAN EXCHANGE TRADED FD | 527,277 | $29.2B | 7.61% | |
| 4 | JPMEJP MORGAN EXCHANGE TRADED FD | 330,611 | $21.5B | 5.62% | |
| 5 | JPSEJP MORGAN EXCHANGE TRADED FD | 572,784 | $17.4B | 4.53% | |
| 6 | VTVVANGUARD INDEX FDS | 153,619 | $16.5B | 4.32% | |
| 7 | JPEMJP MORGAN EXCHANGE TRADED FD | 286,270 | $15.5B | 4.06% | |
| 8 | VUGVANGUARD INDEX FDS | 95,695 | $15.0B | 3.91% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 255,373 | $10.4B | 2.73% | |
| 10 | VNQVANGUARD INDEX FDS | 102,340 | $8.9B | 2.32% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 181,698 | $8.1B | 2.11% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 144,593 | $8.1B | 2.11% | |
| 13 | BWXSPDR SERIES TRUST | 276,823 | $7.7B | 2.02% | |
| 14 | PCYINVESCO EXCHNG TRADED FD TR | 272,467 | $7.6B | 1.99% | |
| 15 | HYLBDBX ETF TR | 134,234 | $6.7B | 1.74% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 83,238 | $6.6B | 1.73% | |
| 17 | USCIUNITED STS COMMODITY INDEX F | 164,150 | $6.4B | 1.66% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 113,843 | $4.8B | 1.26% | |
| 19 | VBVANGUARD INDEX FDS | 31,099 | $4.8B | 1.24% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 50,124 | $4.2B | 1.10% | |
| 21 | BLESNORTHERN LTS FD TR IV | 150,815 | $4.2B | 1.09% | |
| 22 | SCHZSCHWAB STRATEGIC TR | 76,688 | $4.0B | 1.04% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 75,809 | $4.0B | 1.04% | |
| 24 | BIBLNORTHERN LTS FD TR IV | 124,998 | $3.4B | 0.90% | |
| 25 | BBHYJP MORGAN EXCHANGE TRADED FD | 66,886 | $3.4B | 0.88% | |
| 26 | BLVVANGUARD BD INDEX FD INC | 33,021 | $3.0B | 0.79% | |
| 27 | VXUSVANGUARD STAR FD | 37,609 | $2.0B | 0.51% | |
| 28 | IBDNORTHERN LTS FD TR IV | 75,213 | $1.9B | 0.49% | |
| 29 | QUALISHARES TR | 19,938 | $1.8B | 0.46% | |
| 30 | SCHOSCHWAB STRATEGIC TR | 34,904 | $1.8B | 0.46% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 35,711 | $1.7B | 0.45% | |
| 32 | QEFASPDR INDEX SHS FDS | 27,723 | $1.7B | 0.45% | |
| 33 | MSFTMICROSOFT CORP | 13,623 | $1.6B | 0.42% | |
| 34 | SPYSPDR S&P 500 ETF TR | 5,143 | $1.5B | 0.38% | |
| 35 | EZMWISDOMTREE TR | 35,499 | $1.4B | 0.36% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 24,809 | $1.3B | 0.35% | |
| 37 | SPSMSPDR SER TR | 41,958 | $1.3B | 0.33% | |
| 38 | BBREJP MORGAN EXCHANGE TRADED FD | 14,542 | $1.2B | 0.32% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 21,107 | $1.2B | 0.30% | |
| 40 | —SPDR INDEX SHS FDS | 17,749 | $1.1B | 0.27% | |
| 41 | JPSTJP MORGAN EXCHANGE TRADED FD | 20,751 | $1.0B | 0.27% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 17,214 | $1.0B | 0.27% | |
| 43 | CSXCSX CORP | 12,945 | $969.0M | 0.25% | |
| 44 | FNDASCHWAB STRATEGIC TR | 24,695 | $920.0M | 0.24% | |
| 45 | AGGISHARES TR | 7,798 | $851.0M | 0.22% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 12,504 | $845.0M | 0.22% | |
| 47 | TAT&T INC | 26,737 | $838.0M | 0.22% | |
| 48 | IJHISHARES TR | 4,099 | $776.0M | 0.20% | |
| 49 | EMBISHARES TR | 6,581 | $724.0M | 0.19% | |
| 50 | HDHOME DEPOT INC | 3,636 | $697.0M | 0.18% | |
| 51 | ADBEADOBE INC | 2,554 | $681.0M | 0.18% | |
| 52 | JPMBJP MORGAN EXCHANGE TRADED FD | 13,950 | $671.0M | 0.18% | |
| 53 | —GLOBAL X FDS | 20,666 | $654.0M | 0.17% | |
| 54 | DEDEERE & CO | 4,015 | $642.0M | 0.17% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 7,842 | $623.0M | 0.16% | |
| 56 | JNJJOHNSON & JOHNSON | 4,424 | $619.0M | 0.16% | |
| 57 | PHBINVESCO EXCHNG TRADED FD TR | 32,321 | $603.0M | 0.16% | |
| 58 | SCHDSCHWAB STRATEGIC TR | 11,529 | $602.0M | 0.16% | |
| 59 | XOMEXXON MOBIL CORP | 7,265 | $587.0M | 0.15% | |
| 60 | IAGGISHARES TR | 10,894 | $583.0M | 0.15% | |
| 61 | PFFISHARES TR | 15,884 | $581.0M | 0.15% | |
| 62 | SPTLSPDR SERIES TRUST | 15,436 | $562.0M | 0.15% | |
| 63 | PMBSPIMCO ETF TR | 5,400 | $560.0M | 0.15% | |
| 64 | REETISHARES TR | 20,635 | $552.0M | 0.14% | |
| 65 | UNPUNION PACIFIC CORP | 3,270 | $547.0M | 0.14% | |
| 66 | SPTMSPDR SERIES TRUST | 15,490 | $545.0M | 0.14% | |
| 67 | GQ9SPDR GOLD TRUST | 4,400 | $537.0M | 0.14% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 19,000 | $524.0M | 0.14% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 2,111 | $522.0M | 0.14% | |
| 70 | VOOVANGUARD INDEX FDS | 1,937 | $503.0M | 0.13% | |
| 71 | SCHBSCHWAB STRATEGIC TR | 7,351 | $500.0M | 0.13% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 1,846 | $498.0M | 0.13% | |
| 73 | FALNISHARES TR | 18,466 | $486.0M | 0.13% | |
| 74 | FNDBSCHWAB STRATEGIC TR | 12,922 | $486.0M | 0.13% | |
| 75 | PDBCINVESCO ACTIVELY MANAGD ETF | 26,958 | $448.0M | 0.12% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 3,827 | $428.0M | 0.11% | |
| 77 | JPMJPMORGAN CHASE & CO | 4,088 | $414.0M | 0.11% | |
| 78 | SCHVSCHWAB STRATEGIC TR | 7,289 | $399.0M | 0.10% | |
| 79 | VOOVVANGUARD ADMIRAL FDS INC | 3,608 | $392.0M | 0.10% | |
| 80 | MGCVANGUARD WORLD FD | 4,010 | $391.0M | 0.10% | |
| 81 | VVISA INC | 2,485 | $388.0M | 0.10% | |
| 82 | TLTISHARES TR | 3,051 | $386.0M | 0.10% | |
| 83 | MOALTRIA GROUP INC | 6,649 | $382.0M | 0.10% | |
| 84 | ISMDNORTHERN LTS FD TR IV | 13,880 | $365.0M | 0.10% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 1,905 | $365.0M | 0.10% | |
| 86 | MBBISHARES TR | 3,422 | $364.0M | 0.10% | |
| 87 | COPCONOCOPHILLIPS | 5,395 | $360.0M | 0.09% | |
| 88 | IWMISHARES TR | 2,344 | $359.0M | 0.09% | |
| 89 | SPTSSPDR SER TR | 11,707 | $349.0M | 0.09% | |
| 90 | EOGEOG RES INC | 3,615 | $344.0M | 0.09% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 3,848 | $340.0M | 0.09% | |
| 92 | RSPINVESCO EXCHANGE TRADED FD T | 3,241 | $338.0M | 0.09% | |
| 93 | CSCOCISCO SYS INC | 6,257 | $337.0M | 0.09% | |
| 94 | PGXINVESCO EXCHNG TRADED FD TR | 23,026 | $334.0M | 0.09% | |
| 95 | VCSHVANGUARD SCOTTSDALE FDS | 4,122 | $329.0M | 0.09% | |
| 96 | IVVISHARES TR | 1,130 | $321.0M | 0.08% | |
| 97 | SCHFSCHWAB STRATEGIC TR | 10,168 | $318.0M | 0.08% | |
| 98 | CBSHCOMMERCE BANCSHARES INC | 5,351 | $311.0M | 0.08% | |
| 99 | NSCNORFOLK SOUTHERN CORP | 1,637 | $306.0M | 0.08% | |
| 100 | IWFISHARES TR | 2,011 | $305.0M | 0.08% |
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