CreativeOne Wealth, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$643.4B
Holdings
243
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —J P MORGAN EXCHANGE-TRADED F | 2,958,592 | $82.8B | 12.87% | |
| 2 | JPINJ P MORGAN EXCHANGE-TRADED F | 761,303 | $37.6B | 5.85% | |
| 3 | VUGVANGUARD INDEX FDS | 129,301 | $26.1B | 4.06% | |
| 4 | OMFLINVESCO EXCH TRD SLF IDX FD | 856,125 | $25.5B | 3.96% | |
| 5 | JPMEJ P MORGAN EXCHANGE-TRADED F | 421,421 | $25.4B | 3.95% | |
| 6 | VTVVANGUARD INDEX FDS | 252,883 | $25.2B | 3.91% | |
| 7 | JPUSJ P MORGAN EXCHANGE-TRADED F | 338,033 | $23.5B | 3.65% | |
| 8 | BONDPIMCO ETF TR | 166,744 | $18.6B | 2.89% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 455,775 | $17.7B | 2.75% | |
| 10 | JPSEJ P MORGAN EXCHANGE-TRADED F | 643,218 | $17.5B | 2.71% | |
| 11 | JPEMJ P MORGAN EXCHANGE-TRADED F | 357,470 | $16.4B | 2.55% | |
| 12 | BSVVANGUARD BD INDEX FDS | 155,921 | $13.0B | 2.01% | |
| 13 | VNQVANGUARD INDEX FDS | 164,025 | $12.9B | 2.00% | |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 198,085 | $11.4B | 1.78% | |
| 15 | IAGGISHARES TR | 186,564 | $10.4B | 1.61% | |
| 16 | EMTLSSGA ACTIVE TR | 201,474 | $9.9B | 1.54% | |
| 17 | VBVANGUARD INDEX FDS | 58,495 | $8.5B | 1.32% | |
| 18 | FALNISHARES TR | 322,375 | $8.4B | 1.31% | |
| 19 | BLESNORTHERN LTS FD TR IV | 303,996 | $8.0B | 1.24% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 196,429 | $7.8B | 1.21% | |
| 21 | MGCVANGUARD WORLD FD | 68,714 | $7.5B | 1.17% | |
| 22 | BIVVANGUARD BD INDEX FDS | 70,520 | $6.6B | 1.02% | |
| 23 | SCHHSCHWAB STRATEGIC TR | 179,057 | $6.3B | 0.98% | |
| 24 | PDBCINVESCO ACTIVLY MANGD ETC FD | 473,396 | $6.1B | 0.95% | |
| 25 | VMBSVANGUARD SCOTTSDALE FDS | 108,578 | $5.9B | 0.92% | |
| 26 | BIBLNORTHERN LTS FD TR IV | 168,336 | $5.1B | 0.80% | |
| 27 | BLVVANGUARD BD INDEX FDS | 42,932 | $4.8B | 0.74% | |
| 28 | AAPLAPPLE INC | 12,817 | $4.7B | 0.73% | |
| 29 | SHYISHARES TR | 48,798 | $4.2B | 0.66% | |
| 30 | MSFTMICROSOFT CORP | 20,371 | $4.1B | 0.64% | |
| 31 | IBDNORTHERN LTS FD TR IV | 150,662 | $4.0B | 0.62% | |
| 32 | BBCBJ P MORGAN EXCHANGE-TRADED F | 69,263 | $4.0B | 0.61% | |
| 33 | GSSCGOLDMAN SACHS ETF TR | 96,609 | $3.9B | 0.60% | |
| 34 | MINTPIMCO ETF TR | 35,364 | $3.6B | 0.56% | |
| 35 | SPYSPDR S&P 500 ETF TR | 10,802 | $3.3B | 0.52% | |
| 36 | BBHYJ P MORGAN EXCHANGE-TRADED F | 65,861 | $3.2B | 0.50% | |
| 37 | SPTSSPDR SER TR | 101,644 | $3.1B | 0.49% | |
| 38 | SPYMSPDR SER TR | 84,687 | $3.1B | 0.48% | |
| 39 | XLUSELECT SECTOR SPDR TR | 53,877 | $3.0B | 0.47% | |
| 40 | SCHRSCHWAB STRATEGIC TR | 46,711 | $2.7B | 0.43% | |
| 41 | SCHZSCHWAB STRATEGIC TR | 48,640 | $2.7B | 0.43% | |
| 42 | QEFASPDR INDEX SHS FDS | 45,399 | $2.7B | 0.42% | |
| 43 | GEMGOLDMAN SACHS ETF TR | 87,574 | $2.7B | 0.41% | |
| 44 | SPTMSPDR SER TR | 68,404 | $2.6B | 0.40% | |
| 45 | MBBISHARES TR | 23,085 | $2.6B | 0.40% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 39,165 | $2.5B | 0.38% | |
| 47 | JPSTJ P MORGAN EXCHANGE-TRADED F | 47,763 | $2.4B | 0.38% | |
| 48 | LDURPIMCO ETF TR | 23,185 | $2.4B | 0.37% | |
| 49 | SPMDSPDR SER TR | 75,529 | $2.4B | 0.37% | |
| 50 | SCHPSCHWAB STRATEGIC TR | 38,242 | $2.3B | 0.36% | |
| 51 | SCHFSCHWAB STRATEGIC TR | 73,738 | $2.2B | 0.34% | |
| 52 | SCHOSCHWAB STRATEGIC TR | 42,002 | $2.2B | 0.34% | |
| 53 | TPHDTIMOTHY PLAN | 98,835 | $2.2B | 0.34% | |
| 54 | FDHYFIDELITY COVINGTON TR | 40,843 | $2.1B | 0.33% | |
| 55 | SPSMSPDR SER TR | 78,184 | $2.1B | 0.32% | |
| 56 | AMZNAMAZON COM INC | 718 | $2.0B | 0.31% | |
| 57 | XBISPDR SER TR | 17,341 | $1.9B | 0.30% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 15,462 | $1.8B | 0.28% | |
| 59 | SPTLSPDR SER TR | 38,630 | $1.8B | 0.28% | |
| 60 | PSRINVESCO ACTIVELY MANAGED ETF | 22,214 | $1.8B | 0.28% | |
| 61 | HONHONEYWELL INTL INC | 11,616 | $1.7B | 0.26% | |
| 62 | VTIVANGUARD INDEX FDS | 10,247 | $1.6B | 0.25% | |
| 63 | BILSPDR SER TR | 17,223 | $1.6B | 0.24% | |
| 64 | —SPDR INDEX SHS FDS | 28,484 | $1.5B | 0.23% | |
| 65 | —INNOVATOR ETFS TR II | 48,626 | $1.5B | 0.23% | |
| 66 | PFFISHARES TR | 42,604 | $1.5B | 0.23% | |
| 67 | HDHOME DEPOT INC | 5,824 | $1.5B | 0.23% | |
| 68 | VXUSVANGUARD STAR FDS | 28,529 | $1.4B | 0.22% | |
| 69 | TOTLSSGA ACTIVE ETF TR | 26,941 | $1.3B | 0.21% | |
| 70 | AGGISHARES TR | 11,269 | $1.3B | 0.21% | |
| 71 | IJHISHARES TR | 7,358 | $1.3B | 0.20% | |
| 72 | GQ9SPDR GOLD TR | 7,554 | $1.3B | 0.20% | |
| 73 | SPSBSPDR SER TR | 39,905 | $1.3B | 0.19% | |
| 74 | PMBSPIMCO ETF TR | 10,834 | $1.2B | 0.19% | |
| 75 | IVVISHARES TR | 3,976 | $1.2B | 0.19% | |
| 76 | NDQINVESCO QQQ TR | 4,951 | $1.2B | 0.19% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,054 | $1.2B | 0.19% | |
| 78 | ADBEADOBE INC | 2,692 | $1.2B | 0.18% | |
| 79 | SCHESCHWAB STRATEGIC TR | 44,700 | $1.1B | 0.17% | |
| 80 | VGSHVANGUARD SCOTTSDALE FDS | 16,695 | $1.0B | 0.16% | |
| 81 | SPDWSPDR INDEX SHS FDS | 36,539 | $1.0B | 0.16% | |
| 82 | EPIWISDOMTREE TR | 50,199 | $1.0B | 0.16% | |
| 83 | XLISELECT SECTOR SPDR TR | 14,338 | $985.0M | 0.15% | |
| 84 | IJRISHARES TR | 14,407 | $983.0M | 0.15% | |
| 85 | EWZISHARES INC | 33,566 | $965.0M | 0.15% | |
| 86 | MILNGLOBAL X FDS | 34,040 | $940.0M | 0.15% | |
| 87 | TIPXSPDR SER TR | 45,880 | $932.0M | 0.14% | |
| 88 | IJSISHARES TR | 7,738 | $931.0M | 0.14% | |
| 89 | CHIQGLOBAL X FDS | 44,308 | $926.0M | 0.14% | |
| 90 | IWFISHARES TR | 4,803 | $922.0M | 0.14% | |
| 91 | EWWISHARES INC | 28,856 | $920.0M | 0.14% | |
| 92 | AXPAMERICAN EXPRESS CO | 9,621 | $916.0M | 0.14% | |
| 93 | SOCLGLOBAL X FDS | 21,049 | $902.0M | 0.14% | |
| 94 | USRTISHARES TR | 20,628 | $897.0M | 0.14% | |
| 95 | HYDVANECK VECTORS ETF TR | 15,116 | $896.0M | 0.14% | |
| 96 | SNSRGLOBAL X FDS | 36,456 | $883.0M | 0.14% | |
| 97 | FLOTISHARES TR | 17,303 | $875.0M | 0.14% | |
| 98 | XARSPDR SER TR | 9,869 | $865.0M | 0.13% | |
| 99 | LQDISHARES TR | 6,264 | $842.0M | 0.13% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 25,247 | $834.0M | 0.13% |
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