CreativeOne Wealth, LLC Q2 2019 Filing

Filed August 15, 2019

Portfolio Value

$476.0B

Holdings

173

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	—JP MORGAN EXCHANGE TRADED FD	2,994,316	$78.9B	16.57%
2	JPUSJP MORGAN EXCHANGE TRADED FD	497,080	$37.2B	7.82%
3	JPINJP MORGAN EXCHANGE TRADED FD	625,882	$34.1B	7.16%
4	JPMEJP MORGAN EXCHANGE TRADED FD	361,045	$24.0B	5.04%
5	JPSEJP MORGAN EXCHANGE TRADED FD	629,979	$19.4B	4.08%
6	JPEMJP MORGAN EXCHANGE TRADED FD	340,085	$18.9B	3.97%
7	VTVVANGUARD INDEX FDS	169,365	$18.8B	3.95%
8	VUGVANGUARD INDEX FDS	103,812	$17.0B	3.56%
9	VEAVANGUARD TAX MANAGED INTL FD	293,306	$12.2B	2.57%
10	VNQVANGUARD INDEX FDS	111,696	$9.8B	2.05%
11	BNDXVANGUARD CHARLOTTE FDS	162,109	$9.3B	1.95%
12	SCHHSCHWAB STRATEGIC TR	190,397	$8.5B	1.78%
13	BSVVANGUARD BD INDEX FD INC	93,117	$7.5B	1.58%
14	SHYISHARES TR	85,138	$7.2B	1.52%
15	BWXSPDR SERIES TRUST	237,543	$6.9B	1.44%
16	OMFLINVESCO EXCH TRD SLF IDX FD	209,024	$6.2B	1.30%
17	PCYINVESCO EXCHNG TRADED FD TR	207,362	$6.0B	1.27%
18	VWOVANGUARD INTL EQUITY INDEX F	129,308	$5.5B	1.16%
19	HYLBDBX ETF TR	108,796	$5.5B	1.15%
20	VBVANGUARD INDEX FDS	33,867	$5.3B	1.11%
21	BLESNORTHERN LTS FD TR IV	184,746	$5.2B	1.09%
22	USCIUNITED STS COMMODITY INDEX F	128,647	$4.8B	1.00%
23	BIVVANGUARD BD INDEX FD INC	54,910	$4.8B	1.00%
24	VMBSVANGUARD SCOTTSDALE FDS	85,771	$4.5B	0.95%
25	BBHYJP MORGAN EXCHANGE TRADED FD	85,670	$4.4B	0.92%
26	BIBLNORTHERN LTS FD TR IV	153,216	$4.3B	0.89%
27	BLVVANGUARD BD INDEX FD INC	36,638	$3.6B	0.75%
28	FALNISHARES TR	116,170	$3.1B	0.65%
29	SCHZSCHWAB STRATEGIC TR	52,605	$2.8B	0.59%
30	EMTLSSGA ACTIVE TR	50,654	$2.6B	0.54%
31	IBDNORTHERN LTS FD TR IV	92,649	$2.4B	0.50%
32	SPYSPDR S&P 500 ETF TR	8,075	$2.4B	0.50%
33	IAGGISHARES TR	42,587	$2.3B	0.49%
34	PDBCINVESCO ACTIVELY MANAGD ETF	141,423	$2.3B	0.49%
35	QEFASPDR INDEX SHS FDS	35,218	$2.2B	0.47%
36	MSFTMICROSOFT CORP	16,203	$2.2B	0.46%
37	VXUSVANGUARD STAR FD	40,543	$2.1B	0.45%
38	FDDFIRST TR EXCHANGE TRADED FD	30,379	$2.0B	0.42%
39	SCHOSCHWAB STRATEGIC TR	39,801	$2.0B	0.42%
40	—ISHARES TR	21,219	$1.9B	0.41%
41	QTECFIRST TR NASDAQ100 TECH INDE	22,498	$1.9B	0.40%
42	TOTLSSGA ACTIVE ETF TR	39,058	$1.9B	0.40%
43	FDDFIRST TR EXCHANGE TRADED FD	45,201	$1.9B	0.40%
44	—FIRST TR EXCHANGE TRADED FD	43,305	$1.9B	0.39%
45	XFEBFIRST TR EXCHANGE TRADED FD	58,230	$1.8B	0.39%
46	XFEBFIRST TR EXCHANGE TRADED FD	38,254	$1.7B	0.37%
47	SPSMSPDR SERIES TRUST	56,879	$1.7B	0.37%
48	AAPLAPPLE INC	8,704	$1.7B	0.36%
49	BBREJP MORGAN EXCHANGE TRADED FD	20,459	$1.7B	0.36%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	7,914	$1.7B	0.35%
51	SCHPSCHWAB STRATEGIC TR	26,199	$1.5B	0.31%
52	WQTMWISDOMTREE TR	35,984	$1.4B	0.30%
53	SCHRSCHWAB STRATEGIC TR	25,189	$1.4B	0.29%
54	—SPDR INDEX SHS FDS	22,537	$1.3B	0.28%
55	SPTMSPDR SERIES TRUST	34,698	$1.3B	0.27%
56	TAT&T INC	33,517	$1.1B	0.24%
57	HDHOME DEPOT INC	5,238	$1.1B	0.23%
58	BACVERIZON COMMUNICATIONS INC	18,392	$1.1B	0.22%
59	CSXCSX CORP	13,545	$1.0B	0.22%
60	SCHXSCHWAB STRATEGIC TR	13,929	$978.0M	0.21%
61	—GLOBAL X FDS	29,511	$968.0M	0.20%
62	AGGISHARES TR	8,415	$937.0M	0.20%
63	EMBISHARES TR	8,212	$930.0M	0.20%
64	MGCVANGUARD WORLD FD	8,879	$899.0M	0.19%
65	IJHISHARES TR	4,598	$893.0M	0.19%
66	NDQINVESCO QQQ TR	4,572	$854.0M	0.18%
67	AXPAMERICAN EXPRESS CO	6,629	$818.0M	0.17%
68	JNJJOHNSON & JOHNSON	5,828	$811.0M	0.17%
69	TLTISHARES TR	6,101	$811.0M	0.17%
70	ADBEADOBE INC	2,587	$762.0M	0.16%
71	BABOEING CO	2,087	$760.0M	0.16%
72	REETISHARES TR	28,175	$752.0M	0.16%
73	VOOVANGUARD INDEX FDS	2,759	$743.0M	0.16%
74	AMZNAMAZON COM INC	364	$690.0M	0.14%
75	JPMJPMORGAN CHASE & CO	6,105	$682.0M	0.14%
76	DEDEERE & CO	4,112	$681.0M	0.14%
77	SPTLSPDR SERIES TRUST	17,466	$667.0M	0.14%
78	XOMEXXON MOBIL CORP	8,709	$667.0M	0.14%
79	GQ9SPDR GOLD TRUST	4,857	$647.0M	0.14%
80	MBBISHARES TR	5,937	$638.0M	0.13%
81	PFFISHARES TR	17,292	$637.0M	0.13%
82	VVISA INC	3,511	$609.0M	0.13%
83	PMBSPIMCO ETF TR	5,494	$590.0M	0.12%
84	SPTSSPDR SERIES TRUST	19,381	$582.0M	0.12%
85	NOCNORTHROP GRUMMAN CORP	1,778	$575.0M	0.12%
86	UNPUNION PACIFIC CORP	3,311	$560.0M	0.12%
87	UNHUNITEDHEALTH GROUP INC	2,286	$558.0M	0.12%
88	SCHDSCHWAB STRATEGIC TR	10,025	$532.0M	0.11%
89	SPDWSPDR INDEX SHS FDS	17,365	$514.0M	0.11%
90	BILSPDR SERIES TRUST	5,268	$482.0M	0.10%
91	FNDASCHWAB STRATEGIC TR	12,490	$471.0M	0.10%
92	SPYMSPDR SERIES TRUST	13,565	$469.0M	0.10%
93	RSPINVESCO EXCHANGE TRADED FD T	4,128	$445.0M	0.09%
94	ISMDNORTHERN LTS FD TR IV	16,307	$435.0M	0.09%
95	IWMISHARES TR	2,728	$424.0M	0.09%
96	VOOVVANGUARD ADMIRAL FDS INC	3,754	$422.0M	0.09%
97	MNAINDEXIQ ETF TR	13,036	$411.0M	0.09%
98	UPSUNITED PARCEL SERVICE INC	3,898	$403.0M	0.08%
99	EOGEOG RES INC	4,323	$403.0M	0.08%
100	CSCOCISCO SYS INC	7,279	$399.0M	0.08%

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