CreativeOne Wealth, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$270.6B
Holdings
67
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 900,215 | $45.2B | 16.72% | |
| 2 | JPINJP MORGAN EXCHANGE TRADED FD | 391,559 | $22.9B | 8.45% | |
| 3 | JPUSJP MORGAN EXCHANGE TRADED FD | 302,104 | $22.5B | 8.32% | |
| 4 | JPMEJP MORGAN EXCHANGE TRADED FD | 276,612 | $18.6B | 6.87% | |
| 5 | VTVVANGUARD INDEX FDS | 131,147 | $14.5B | 5.36% | |
| 6 | VUGVANGUARD INDEX FDS | 83,569 | $13.5B | 4.97% | |
| 7 | JPEMJP MORGAN EXCHANGE TRADED FD | 231,714 | $12.5B | 4.63% | |
| 8 | JPSEJP MORGAN EXCHANGE TRADED FD | 296,803 | $9.7B | 3.57% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 206,087 | $8.9B | 3.30% | |
| 10 | FNDASCHWAB STRATEGIC TR | 205,846 | $8.4B | 3.10% | |
| 11 | VNQVANGUARD INDEX FDS | 93,572 | $7.5B | 2.79% | |
| 12 | SCHHSCHWAB STRATEGIC TR | 176,978 | $7.4B | 2.73% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 121,732 | $6.6B | 2.45% | |
| 14 | PCYINVESCO EXCHNG TRADED FD TR | 241,083 | $6.5B | 2.40% | |
| 15 | BWXSPDR SERIES TRUST | 227,101 | $6.2B | 2.30% | |
| 16 | USCIUNITED STS COMMODITY INDEX F | 141,744 | $6.0B | 2.22% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 74,932 | $5.8B | 2.16% | |
| 18 | VBVANGUARD INDEX FDS | 26,544 | $4.3B | 1.59% | |
| 19 | HYLBDBX ETF TR | 76,204 | $3.8B | 1.40% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 91,154 | $3.7B | 1.38% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 67,248 | $3.4B | 1.27% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 39,698 | $3.2B | 1.18% | |
| 23 | BLVVANGUARD BD INDEX FD INC | 29,822 | $2.6B | 0.96% | |
| 24 | PHBINVESCO EXCHNG TRADED FD TR | 140,299 | $2.6B | 0.96% | |
| 25 | BLESNORTHERN LTS FD TR IV | 67,072 | $1.9B | 0.70% | |
| 26 | BIBLNORTHERN LTS FD TR IV | 60,970 | $1.7B | 0.63% | |
| 27 | CSXCSX CORP | 19,867 | $1.5B | 0.54% | |
| 28 | SCHOSCHWAB STRATEGIC TR | 24,078 | $1.2B | 0.44% | |
| 29 | SCHRSCHWAB STRATEGIC TR | 19,284 | $999.0M | 0.37% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 17,520 | $945.0M | 0.35% | |
| 31 | AGGISHARES TR | 8,722 | $920.0M | 0.34% | |
| 32 | IBDNORTHERN LTS FD TR IV | 36,247 | $888.0M | 0.33% | |
| 33 | MSFTMICROSOFT CORP | 7,600 | $870.0M | 0.32% | |
| 34 | QEFASPDR INDEX SHS FDS | 13,443 | $862.0M | 0.32% | |
| 35 | SPSMSPDR SER TR | 18,995 | $631.0M | 0.23% | |
| 36 | DEDEERE & CO | 4,180 | $628.0M | 0.23% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 1,746 | $554.0M | 0.20% | |
| 38 | SCHXSCHWAB STRATEGIC TR | 7,766 | $540.0M | 0.20% | |
| 39 | VOOVANGUARD INDEX FDS | 1,997 | $533.0M | 0.20% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 9,981 | $529.0M | 0.20% | |
| 41 | SPTLSPDR SERIES TRUST | 15,532 | $525.0M | 0.19% | |
| 42 | UNPUNION PAC CORP | 3,167 | $516.0M | 0.19% | |
| 43 | —SPDR INDEX SHS FDS | 8,448 | $501.0M | 0.19% | |
| 44 | VXUSVANGUARD STAR FD | 9,010 | $487.0M | 0.18% | |
| 45 | MBBISHARES TR | 4,666 | $483.0M | 0.18% | |
| 46 | XOMEXXON MOBIL CORP | 5,561 | $473.0M | 0.17% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 3,812 | $445.0M | 0.16% | |
| 48 | TOTLSSGA ACTIVE ETF TR | 8,174 | $386.0M | 0.14% | |
| 49 | VOOVVANGUARD ADMIRAL FDS INC | 3,427 | $383.0M | 0.14% | |
| 50 | PMBSPIMCO ETF TR | 3,687 | $371.0M | 0.14% | |
| 51 | BBHYJP MORGAN EXCHANGE TRADED FD | 7,049 | $350.0M | 0.13% | |
| 52 | IAGGISHARES TR | 6,515 | $341.0M | 0.13% | |
| 53 | CBSHCOMMERCE BANCSHARES INC | 5,097 | $337.0M | 0.12% | |
| 54 | EMBISHARES TR | 3,095 | $334.0M | 0.12% | |
| 55 | PGXINVESCO EXCHNG TRADED FD TR | 20,493 | $294.0M | 0.11% | |
| 56 | FALNISHARES TR | 10,969 | $291.0M | 0.11% | |
| 57 | REETISHARES TR | 11,544 | $291.0M | 0.11% | |
| 58 | VTIVANGUARD INDEX FDS | 1,799 | $269.0M | 0.10% | |
| 59 | PDBCINVESCO ACTIVELY MANAGD ETF | 14,062 | $264.0M | 0.10% | |
| 60 | CSCOCISCO SYS INC | 5,228 | $254.0M | 0.09% | |
| 61 | PEPPEPSICO INC | 2,079 | $233.0M | 0.09% | |
| 62 | IVVISHARES TR | 703 | $206.0M | 0.08% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 1,916 | $205.0M | 0.08% | |
| 64 | VIOOVANGUARD ADMIRAL FDS INC | 1,287 | $205.0M | 0.08% | |
| 65 | GQ9SPDR GOLD TRUST | 1,807 | $203.0M | 0.08% | |
| 66 | HDHOME DEPOT INC | 979 | $203.0M | 0.08% | |
| 67 | MLPAUSDGLOBAL X FDS | 10,859 | $104.0M | 0.04% |