CreativeOne Wealth, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
561
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 711,445 | $77.9B | 5.89% | |
| 2 | SPYSPDR S&P 500 ETF TR | 183,118 | $72.6B | 5.49% | |
| 3 | OMFLINVESCO EXCH TRD SLF IDX FD | 963,245 | $42.5B | 3.22% | |
| 4 | JPINJ P MORGAN EXCHANGE-TRADED F | 692,201 | $42.2B | 3.20% | |
| 5 | VTVVANGUARD INDEX FDS | 315,612 | $41.5B | 3.14% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 800,353 | $39.3B | 2.97% | |
| 7 | JPMEJ P MORGAN EXCHANGE-TRADED F | 470,558 | $39.0B | 2.95% | |
| 8 | VUGVANGUARD INDEX FDS | 137,507 | $35.3B | 2.67% | |
| 9 | BSVVANGUARD BD INDEX FDS | 356,910 | $29.3B | 2.22% | |
| 10 | GSSCGOLDMAN SACHS ETF TR | 377,296 | $23.5B | 1.78% | |
| 11 | AAPLAPPLE INC | 162,996 | $19.9B | 1.51% | |
| 12 | MGCVANGUARD WORLD FD | 128,092 | $18.0B | 1.36% | |
| 13 | MSFTMICROSOFT CORP | 73,831 | $17.4B | 1.32% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 288,259 | $16.5B | 1.25% | |
| 15 | BIBLNORTHERN LTS FD TR IV | 398,616 | $15.6B | 1.18% | |
| 16 | JPUSJ P MORGAN EXCHANGE-TRADED F | 161,417 | $14.7B | 1.12% | |
| 17 | GEMGOLDMAN SACHS ETF TR | 357,954 | $14.1B | 1.07% | |
| 18 | USMVISHARES TR | 202,112 | $14.0B | 1.06% | |
| 19 | SHYISHARES TR | 149,108 | $12.9B | 0.97% | |
| 20 | IAGGISHARES TR | 213,983 | $11.7B | 0.89% | |
| 21 | EMTLSSGA ACTIVE TR | 226,326 | $11.4B | 0.86% | |
| 22 | IBDNORTHERN LTS FD TR IV | 438,045 | $11.3B | 0.86% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 214,053 | $11.1B | 0.84% | |
| 24 | JPSEJ P MORGAN EXCHANGE-TRADED F | 244,268 | $10.3B | 0.78% | |
| 25 | FDHYFIDELITY COVINGTON TRUST | 177,143 | $9.8B | 0.74% | |
| 26 | SPTMSPDR SER TR | 197,822 | $9.7B | 0.74% | |
| 27 | PSRINVESCO ACTIVELY MANAGED ETF | 100,825 | $9.4B | 0.71% | |
| 28 | AMZNAMAZON COM INC | 3,027 | $9.4B | 0.71% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 170,125 | $9.1B | 0.69% | |
| 30 | MBBISHARES TR | 82,581 | $9.0B | 0.68% | |
| 31 | BIVVANGUARD BD INDEX FDS | 100,167 | $8.9B | 0.67% | |
| 32 | VNQVANGUARD INDEX FDS | 93,031 | $8.5B | 0.65% | |
| 33 | PDBCINVESCO ACTIVLY MANGD ETC FD | 472,149 | $8.1B | 0.62% | |
| 34 | SCHRSCHWAB STRATEGIC TR | 143,537 | $8.1B | 0.61% | |
| 35 | JPEMJ P MORGAN EXCHANGE-TRADED F | 139,805 | $7.9B | 0.60% | |
| 36 | IVVISHARES TR | 19,526 | $7.8B | 0.59% | |
| 37 | TPIFTIMOTHY PLAN | 261,636 | $7.3B | 0.55% | |
| 38 | TPHDTIMOTHY PLAN | 235,214 | $6.8B | 0.52% | |
| 39 | SCHFSCHWAB STRATEGIC TR | 180,293 | $6.8B | 0.51% | |
| 40 | GSLCGOLDMAN SACHS ETF TR | 81,053 | $6.4B | 0.49% | |
| 41 | SCHPSCHWAB STRATEGIC TR | 102,618 | $6.3B | 0.47% | |
| 42 | JPMJPMORGAN CHASE & CO | 38,289 | $5.8B | 0.44% | |
| 43 | MINTPIMCO ETF TR | 57,170 | $5.8B | 0.44% | |
| 44 | BLVVANGUARD BD INDEX FDS | 58,555 | $5.7B | 0.43% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 38,504 | $5.7B | 0.43% | |
| 46 | XBISPDR SER TR | 41,696 | $5.7B | 0.43% | |
| 47 | NDQINVESCO QQQ TR | 17,358 | $5.5B | 0.42% | |
| 48 | SPTSSPDR SER TR | 179,246 | $5.5B | 0.42% | |
| 49 | HDHOME DEPOT INC | 17,323 | $5.3B | 0.40% | |
| 50 | METAFACEBOOK INC | 17,930 | $5.3B | 0.40% | |
| 51 | SCHOSCHWAB STRATEGIC TR | 97,888 | $5.0B | 0.38% | |
| 52 | DISDISNEY WALT CO | 26,392 | $4.9B | 0.37% | |
| 53 | IVOLKRANESHARES TR | 170,183 | $4.9B | 0.37% | |
| 54 | BBHYJ P MORGAN EXCHANGE-TRADED F | 86,737 | $4.5B | 0.34% | |
| 55 | TSLATESLA INC | 6,664 | $4.5B | 0.34% | |
| 56 | DFAUDIMENSIONAL ETF TRUST | 156,440 | $4.4B | 0.33% | |
| 57 | TMUST-MOBILE US INC | 34,708 | $4.3B | 0.33% | |
| 58 | JNJJOHNSON & JOHNSON | 25,518 | $4.2B | 0.32% | |
| 59 | GOOGLALPHABET INC | 2,022 | $4.2B | 0.32% | |
| 60 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,533 | $4.1B | 0.31% | |
| 61 | EFGISHARES TR | 40,219 | $4.0B | 0.31% | |
| 62 | GOOGALPHABET INC | 1,880 | $3.9B | 0.29% | |
| 63 | PEPPEPSICO INC | 27,478 | $3.9B | 0.29% | |
| 64 | IWPISHARES TR | 36,414 | $3.7B | 0.28% | |
| 65 | FINXGLOBAL X FDS | 81,925 | $3.6B | 0.27% | |
| 66 | BILSPDR SER TR | 38,576 | $3.5B | 0.27% | |
| 67 | SOCLGLOBAL X FDS | 51,717 | $3.5B | 0.26% | |
| 68 | FALNISHARES TR | 116,907 | $3.4B | 0.26% | |
| 69 | SPSBSPDR SER TR | 107,234 | $3.4B | 0.25% | |
| 70 | VTIVANGUARD INDEX FDS | 16,198 | $3.3B | 0.25% | |
| 71 | EFAISHARES TR | 41,985 | $3.2B | 0.24% | |
| 72 | CHIQGLOBAL X FDS | 94,825 | $3.2B | 0.24% | |
| 73 | OVEROVERSTOCK COM INC DEL | 47,258 | $3.1B | 0.24% | |
| 74 | XLKSELECT SECTOR SPDR TR | 23,247 | $3.1B | 0.23% | |
| 75 | HONHONEYWELL INTL INC | 13,952 | $3.0B | 0.23% | |
| 76 | SBUXSTARBUCKS CORP | 27,555 | $3.0B | 0.23% | |
| 77 | DYHTARGET CORP | 15,189 | $3.0B | 0.23% | |
| 78 | VIGIVANGUARD WHITEHALL FDS | 36,128 | $3.0B | 0.23% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 7,970 | $3.0B | 0.22% | |
| 80 | IWMISHARES TR | 13,413 | $3.0B | 0.22% | |
| 81 | ESGUISHARES TR | 32,387 | $2.9B | 0.22% | |
| 82 | SCHESCHWAB STRATEGIC TR | 91,328 | $2.9B | 0.22% | |
| 83 | LDURPIMCO ETF TR | 28,112 | $2.9B | 0.22% | |
| 84 | IJHISHARES TR | 10,941 | $2.8B | 0.22% | |
| 85 | SPSMSPDR SER TR | 66,527 | $2.8B | 0.21% | |
| 86 | AQLTISHARES TR | 105,687 | $2.8B | 0.21% | |
| 87 | SCHHSCHWAB STRATEGIC TR | 67,233 | $2.8B | 0.21% | |
| 88 | MILNGLOBAL X FDS | 67,074 | $2.7B | 0.20% | |
| 89 | PFFISHARES TR | 69,857 | $2.7B | 0.20% | |
| 90 | CLOUGLOBAL X FDS | 103,877 | $2.7B | 0.20% | |
| 91 | IUSBISHARES TR | 50,649 | $2.7B | 0.20% | |
| 92 | TAT&T INC | 86,740 | $2.6B | 0.20% | |
| 93 | MAMASTERCARD INCORPORATED | 7,340 | $2.6B | 0.20% | |
| 94 | BOTZGLOBAL X FDS | 77,435 | $2.6B | 0.19% | |
| 95 | HEROGLOBAL X FDS | 81,655 | $2.6B | 0.19% | |
| 96 | VCSHVANGUARD SCOTTSDALE FDS | 30,624 | $2.5B | 0.19% | |
| 97 | LQDISHARES TR | 19,406 | $2.5B | 0.19% | |
| 98 | HCATHEALTH CATALYST INC | 53,732 | $2.5B | 0.19% | |
| 99 | TBXPROSHARES TR | 99,529 | $2.5B | 0.19% | |
| 100 | XLSRSSGA ACTIVE TR | 58,754 | $2.4B | 0.18% |
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