CreativeOne Wealth, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$232.4B
Holdings
56
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (56 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 816,951 | $41.4B | 17.80% | |
| 2 | JPINJP MORGAN EXCHANGE TRADED FD | 348,608 | $20.1B | 8.64% | |
| 3 | JPUSJP MORGAN EXCHANGE TRADED FD | 253,653 | $18.0B | 7.76% | |
| 4 | JPMEJP MORGAN EXCHANGE TRADED FD | 253,361 | $16.4B | 7.07% | |
| 5 | VTVVANGUARD INDEX FDS | 118,899 | $12.3B | 5.31% | |
| 6 | VUGVANGUARD INDEX FDS | 76,855 | $11.5B | 4.96% | |
| 7 | FNDASCHWAB STRATEGIC TR | 282,699 | $11.3B | 4.86% | |
| 8 | JPEMJP MORGAN EXCHANGE TRADED FD | 203,848 | $11.0B | 4.74% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 187,571 | $8.0B | 3.46% | |
| 10 | VNQVANGUARD INDEX FDS | 84,981 | $6.9B | 2.98% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 164,446 | $6.9B | 2.96% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 106,243 | $5.8B | 2.50% | |
| 13 | PCYINVESCO EXCHNG TRADED FD TR | 218,916 | $5.8B | 2.50% | |
| 14 | BWXSPDR SERIES TRUST | 201,604 | $5.6B | 2.41% | |
| 15 | USCIUNITED STS COMMODITY INDEX F | 127,153 | $5.6B | 2.39% | |
| 16 | JPSEJP MORGAN EXCHANGE TRADED FD | 174,231 | $5.5B | 2.36% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 68,501 | $5.4B | 2.31% | |
| 18 | VBVANGUARD INDEX FDS | 24,419 | $3.8B | 1.64% | |
| 19 | PHBINVESCO EXCHNG TRADED FD TR | 194,182 | $3.6B | 1.53% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 81,480 | $3.4B | 1.48% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 57,841 | $3.0B | 1.28% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 35,637 | $2.9B | 1.24% | |
| 23 | BLVVANGUARD BD INDEX FD INC | 27,230 | $2.4B | 1.04% | |
| 24 | HYLBDBX ETF TR | 44,403 | $2.2B | 0.94% | |
| 25 | CSXCSX CORP | 20,197 | $1.3B | 0.55% | |
| 26 | AGGISHARES TR | 8,620 | $916.0M | 0.39% | |
| 27 | SCHOSCHWAB STRATEGIC TR | 17,345 | $863.0M | 0.37% | |
| 28 | MSFTMICROSOFT CORP | 7,877 | $777.0M | 0.33% | |
| 29 | SCHPSCHWAB STRATEGIC TR | 11,889 | $652.0M | 0.28% | |
| 30 | SCHDSCHWAB STRATEGIC TR | 12,738 | $628.0M | 0.27% | |
| 31 | SCHRSCHWAB STRATEGIC TR | 11,971 | $626.0M | 0.27% | |
| 32 | DEDEERE & CO | 4,100 | $573.0M | 0.25% | |
| 33 | PGXINVESCO EXCHNG TRADED FD TR | 35,325 | $515.0M | 0.22% | |
| 34 | VOOVANGUARD INDEX FDS | 2,003 | $500.0M | 0.22% | |
| 35 | MBBISHARES TR | 4,398 | $458.0M | 0.20% | |
| 36 | UNPUNION PAC CORP | 3,103 | $439.0M | 0.19% | |
| 37 | SPABSPDR SERIES TRUST | 15,631 | $436.0M | 0.19% | |
| 38 | XOMEXXON MOBIL CORP | 5,083 | $421.0M | 0.18% | |
| 39 | UPSUNITED PARCEL SERVICE INC | 3,812 | $405.0M | 0.17% | |
| 40 | VOOVVANGUARD ADMIRAL FDS INC | 3,441 | $365.0M | 0.16% | |
| 41 | CBSHCOMMERCE BANCSHARES INC | 5,097 | $330.0M | 0.14% | |
| 42 | SPTLSPDR SERIES TRUST | 8,885 | $311.0M | 0.13% | |
| 43 | FSICUSDFS INVT CORP | 40,401 | $297.0M | 0.13% | |
| 44 | HDHOME DEPOT INC | 1,504 | $293.0M | 0.13% | |
| 45 | —KEMPHARM INC | 39,376 | $256.0M | 0.11% | |
| 46 | PMBSPIMCO ETF TR | 2,519 | $253.0M | 0.11% | |
| 47 | IBDNORTHERN LTS FD TR IV | 9,838 | $240.0M | 0.10% | |
| 48 | CSCOCISCO SYS INC | 5,536 | $238.0M | 0.10% | |
| 49 | PEPPEPSICO INC | 2,037 | $222.0M | 0.10% | |
| 50 | BLESNORTHERN LTS FD TR IV | 7,891 | $221.0M | 0.10% | |
| 51 | IVVISHARES TR | 774 | $211.0M | 0.09% | |
| 52 | VXUSVANGUARD STAR FD | 3,883 | $210.0M | 0.09% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 2,054 | $209.0M | 0.09% | |
| 54 | —ROCKWELL COLLINS INC | 1,519 | $205.0M | 0.09% | |
| 55 | GEGENERAL ELECTRIC CO | 10,255 | $140.0M | 0.06% | |
| 56 | MLPAUSDGLOBAL X FDS | 12,200 | $112.0M | 0.05% |