CreativeOne Wealth, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$523.4B
Holdings
195
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —J P MORGAN EXCHANGE-TRADED F | 3,559,406 | $96.1B | 18.36% | |
| 2 | JPINJ P MORGAN EXCHANGE-TRADED F | 656,710 | $28.4B | 5.42% | |
| 3 | JPUSJ P MORGAN EXCHANGE-TRADED F | 383,218 | $22.5B | 4.29% | |
| 4 | VTVVANGUARD INDEX FDS | 230,854 | $20.6B | 3.93% | |
| 5 | JPMEJ P MORGAN EXCHANGE-TRADED F | 384,052 | $19.1B | 3.66% | |
| 6 | OMFLINVESCO EXCH TRD SLF IDX FD | 730,160 | $19.0B | 3.63% | |
| 7 | VUGVANGUARD INDEX FDS | 120,480 | $18.9B | 3.61% | |
| 8 | JPSEJ P MORGAN EXCHANGE-TRADED F | 691,866 | $14.9B | 2.85% | |
| 9 | JPEMJ P MORGAN EXCHANGE-TRADED F | 375,137 | $14.9B | 2.85% | |
| 10 | VEAVANGUARD TAX-MANAGED INTL FD | 423,281 | $14.1B | 2.70% | |
| 11 | SHYISHARES TR | 155,467 | $13.5B | 2.57% | |
| 12 | VNQVANGUARD INDEX FDS | 151,380 | $10.6B | 2.02% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 181,936 | $10.2B | 1.96% | |
| 14 | BSVVANGUARD BD INDEX FDS | 109,063 | $9.0B | 1.71% | |
| 15 | IAGGISHARES TR | 158,208 | $8.7B | 1.65% | |
| 16 | EMTLSSGA ACTIVE TR | 183,745 | $8.4B | 1.60% | |
| 17 | FALNISHARES TR | 367,721 | $8.3B | 1.58% | |
| 18 | SCHHSCHWAB STRATEGIC TR | 203,880 | $6.7B | 1.28% | |
| 19 | BLESNORTHERN LTS FD TR IV | 296,670 | $6.3B | 1.20% | |
| 20 | VBVANGUARD INDEX FDS | 54,110 | $6.2B | 1.19% | |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 180,646 | $6.1B | 1.16% | |
| 22 | BIVVANGUARD BD INDEX FDS | 62,070 | $5.5B | 1.06% | |
| 23 | PDBCINVESCO ACTIVELY MANAGD ETF | 454,769 | $5.4B | 1.03% | |
| 24 | MGCVANGUARD WORLD FD | 55,808 | $5.1B | 0.97% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 92,528 | $5.0B | 0.96% | |
| 26 | BLVVANGUARD BD INDEX FDS | 40,048 | $4.3B | 0.82% | |
| 27 | BIBLNORTHERN LTS FD TR IV | 158,265 | $3.9B | 0.75% | |
| 28 | SPYMSPDR SER TR | 111,868 | $3.4B | 0.65% | |
| 29 | —GLOBAL X FDS | 125,313 | $3.4B | 0.64% | |
| 30 | QEFASPDR INDEX SHS FDS | 62,626 | $3.3B | 0.64% | |
| 31 | IBDNORTHERN LTS FD TR IV | 137,154 | $3.3B | 0.64% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 49,101 | $2.9B | 0.55% | |
| 33 | JPSTJ P MORGAN EXCHANGE-TRADED F | 56,972 | $2.8B | 0.54% | |
| 34 | AAPLAPPLE INC | 11,076 | $2.8B | 0.54% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 45,821 | $2.6B | 0.50% | |
| 36 | SCHZSCHWAB STRATEGIC TR | 48,428 | $2.6B | 0.50% | |
| 37 | MSFTMICROSOFT CORP | 16,525 | $2.6B | 0.50% | |
| 38 | SCHOSCHWAB STRATEGIC TR | 48,776 | $2.5B | 0.48% | |
| 39 | SPMDSPDR SER TR | 99,431 | $2.5B | 0.48% | |
| 40 | MBBISHARES TR | 22,581 | $2.5B | 0.48% | |
| 41 | SPYSPDR S&P 500 ETF TR | 9,454 | $2.4B | 0.47% | |
| 42 | SPTSSPDR SER TR | 78,389 | $2.4B | 0.46% | |
| 43 | MINTPIMCO ETF TR | 23,831 | $2.4B | 0.45% | |
| 44 | SPSMSPDR SER TR | 103,378 | $2.3B | 0.43% | |
| 45 | SPTMSPDR SER TR | 58,597 | $1.8B | 0.35% | |
| 46 | —SPDR INDEX SHS FDS | 38,597 | $1.8B | 0.35% | |
| 47 | SCHFSCHWAB STRATEGIC TR | 69,849 | $1.8B | 0.34% | |
| 48 | LDURPIMCO ETF TR | 17,588 | $1.7B | 0.33% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 15,880 | $1.6B | 0.31% | |
| 50 | BWXSPDR SER TR | 57,848 | $1.6B | 0.31% | |
| 51 | HONHONEYWELL INTL INC | 11,517 | $1.5B | 0.29% | |
| 52 | BILSPDR SER TR | 15,730 | $1.4B | 0.28% | |
| 53 | PFFISHARES TR | 44,880 | $1.4B | 0.27% | |
| 54 | SPTLSPDR SER TR | 29,983 | $1.4B | 0.27% | |
| 55 | AGGISHARES TR | 11,827 | $1.4B | 0.26% | |
| 56 | TPHDTIMOTHY PLAN | 71,506 | $1.4B | 0.26% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 27,304 | $1.3B | 0.25% | |
| 58 | VTIVANGUARD INDEX FDS | 9,953 | $1.3B | 0.25% | |
| 59 | BONDPIMCO ETF TR | 12,054 | $1.3B | 0.24% | |
| 60 | BBCBJ P MORGAN EXCHANGE-TRADED F | 23,728 | $1.3B | 0.24% | |
| 61 | PMBSPIMCO ETF TR | 11,868 | $1.3B | 0.24% | |
| 62 | VXUSVANGUARD STAR FDS | 29,081 | $1.2B | 0.23% | |
| 63 | XBISPDR SER TR | 14,517 | $1.1B | 0.21% | |
| 64 | IJHISHARES TR | 7,421 | $1.1B | 0.20% | |
| 65 | BBHYJ P MORGAN EXCHANGE-TRADED F | 23,893 | $1.1B | 0.20% | |
| 66 | GQ9SPDR GOLD TRUST | 7,154 | $1.1B | 0.20% | |
| 67 | USRTISHARES TR | 26,660 | $1.0B | 0.20% | |
| 68 | AMZNAMAZON COM INC | 533 | $1.0B | 0.20% | |
| 69 | IVVISHARES TR | 3,884 | $1.0B | 0.19% | |
| 70 | NDQINVESCO QQQ TR | 5,157 | $982.0M | 0.19% | |
| 71 | HDHOME DEPOT INC | 5,223 | $975.0M | 0.19% | |
| 72 | SPSBSPDR SER TR | 31,872 | $964.0M | 0.18% | |
| 73 | ADBEADOBE INC | 2,999 | $954.0M | 0.18% | |
| 74 | VOOVANGUARD INDEX FDS | 4,002 | $948.0M | 0.18% | |
| 75 | SCHESCHWAB STRATEGIC TR | 41,366 | $856.0M | 0.16% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,425 | $854.0M | 0.16% | |
| 77 | FLOTISHARES TR | 16,891 | $823.0M | 0.16% | |
| 78 | SPDWSPDR INDEX SHS FDS | 34,326 | $822.0M | 0.16% | |
| 79 | AXPAMERICAN EXPRESS CO | 9,443 | $808.0M | 0.15% | |
| 80 | HYLBDBX ETF TR | 17,137 | $755.0M | 0.14% | |
| 81 | PCYINVESCO EXCHANGE-TRADED FD T | 29,918 | $716.0M | 0.14% | |
| 82 | TIPXSPDR SER TR | 35,768 | $702.0M | 0.13% | |
| 83 | SPMBSPDR SER TR | 24,124 | $644.0M | 0.12% | |
| 84 | IWFISHARES TR | 4,255 | $641.0M | 0.12% | |
| 85 | USMVISHARES TR | 11,289 | $610.0M | 0.12% | |
| 86 | TLTISHARES TR | 3,672 | $606.0M | 0.12% | |
| 87 | XLSRSSGA ACTIVE TR | 21,624 | $604.0M | 0.12% | |
| 88 | JNJJOHNSON & JOHNSON | 4,512 | $591.0M | 0.11% | |
| 89 | PFFDGLOBAL X FDS | 26,866 | $588.0M | 0.11% | |
| 90 | HYDVANECK VECTORS ETF TR | 11,183 | $584.0M | 0.11% | |
| 91 | TAT&T INC | 19,535 | $570.0M | 0.11% | |
| 92 | VRPINVESCO EXCHANGE-TRADED FD T | 26,152 | $562.0M | 0.11% | |
| 93 | MTUMISHARES TR | 5,103 | $543.0M | 0.10% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 1,778 | $538.0M | 0.10% | |
| 95 | RWOSPDR INDEX SHS FDS | 14,776 | $532.0M | 0.10% | |
| 96 | EMBISHARES TR | 5,362 | $518.0M | 0.10% | |
| 97 | STPZPIMCO ETF TR | 9,940 | $514.0M | 0.10% | |
| 98 | VHTVANGUARD WORLD FDS | 3,068 | $510.0M | 0.10% | |
| 99 | IWDISHARES TR | 5,096 | $505.0M | 0.10% | |
| 100 | MILNGLOBAL X FDS | 24,769 | $496.0M | 0.09% |
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