CreativeOne Wealth, LLC Q3 2019 Filing

Filed November 13, 2019

Portfolio Value

$518.2B

Holdings

179

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (179 positions)

#	Stock	Shares	Value	% Portfolio
1	—JP MORGAN EXCHANGE TRADED FD	3,407,149	$91.4B	17.63%
2	JPINJP MORGAN EXCHANGE TRADED FD	661,325	$35.2B	6.79%
3	JPUSJP MORGAN EXCHANGE TRADED FD	438,085	$33.3B	6.42%
4	JPMEJP MORGAN EXCHANGE TRADED FD	365,963	$24.5B	4.72%
5	VTVVANGUARD INDEX FDS	179,763	$20.1B	3.87%
6	JPSEJP MORGAN EXCHANGE TRADED FD	642,375	$19.5B	3.76%
7	JPEMJP MORGAN EXCHANGE TRADED FD	342,378	$18.0B	3.47%
8	VUGVANGUARD INDEX FDS	107,947	$17.9B	3.46%
9	VEAVANGUARD TAX MANAGED INTL FD	314,868	$12.9B	2.50%
10	OMFLINVESCO EXCH TRD SLF IDX FD	395,953	$12.3B	2.37%
11	VNQVANGUARD INDEX FDS	116,507	$10.9B	2.10%
12	BNDXVANGUARD CHARLOTTE FDS	170,110	$10.0B	1.93%
13	SCHHSCHWAB STRATEGIC TR	192,871	$9.1B	1.76%
14	SHYISHARES TR	98,868	$8.4B	1.62%
15	BSVVANGUARD BD INDEX FD INC	99,590	$8.0B	1.55%
16	BLESNORTHERN LTS FD TR IV	213,920	$5.9B	1.15%
17	FALNISHARES TR	218,665	$5.9B	1.13%
18	VWOVANGUARD INTL EQUITY INDEX F	139,751	$5.6B	1.09%
19	VBVANGUARD INDEX FDS	36,141	$5.6B	1.07%
20	EMTLSSGA ACTIVE TR	105,643	$5.4B	1.03%
21	BIVVANGUARD BD INDEX FD INC	58,674	$5.2B	1.00%
22	BWXSPDR SERIES TRUST	178,517	$5.1B	0.99%
23	IAGGISHARES TR	89,943	$5.0B	0.97%
24	BBHYJP MORGAN EXCHANGE TRADED FD	94,949	$4.9B	0.94%
25	VMBSVANGUARD SCOTTSDALE FDS	88,446	$4.7B	0.91%
26	PCYINVESCO EXCHNG TRADED FD TR	146,640	$4.3B	0.83%
27	QTECFIRST TR NASDAQ100 TECH INDE	48,371	$4.2B	0.82%
28	BIBLNORTHERN LTS FD TR IV	150,714	$4.2B	0.81%
29	FXLFIRST TR EXCHANGE TRADED FD	63,959	$4.2B	0.80%
30	BLVVANGUARD BD INDEX FD INC	38,044	$3.9B	0.75%
31	HYLBDBX ETF TR	77,430	$3.9B	0.75%
32	QEFASPDR INDEX SHS FDS	61,449	$3.9B	0.75%
33	PDBCINVESCO ACTIVELY MANAGD ETF	245,747	$3.8B	0.74%
34	USCIUNITED STS COMMODITY INDEX F	92,374	$3.3B	0.64%
35	SPSMSPDR SERIES TRUST	98,884	$3.0B	0.57%
36	SPYMSPDR SERIES TRUST	80,251	$2.8B	0.54%
37	IBDNORTHERN LTS FD TR IV	101,675	$2.6B	0.50%
38	SCHZSCHWAB STRATEGIC TR	48,105	$2.6B	0.50%
39	MSFTMICROSOFT CORP	17,425	$2.4B	0.47%
40	SPYSPDR S&P 500 ETF TR	8,137	$2.4B	0.47%
41	SPMDSPDR SERIES TRUST	67,664	$2.3B	0.44%
42	AAPLAPPLE INC	10,130	$2.3B	0.44%
43	VXUSVANGUARD STAR FD	43,537	$2.2B	0.43%
44	SCHOSCHWAB STRATEGIC TR	43,965	$2.2B	0.43%
45	—SPDR INDEX SHS FDS	37,877	$2.2B	0.42%
46	TOTLSSGA ACTIVE ETF TR	42,287	$2.1B	0.40%
47	SCHPSCHWAB STRATEGIC TR	33,701	$1.9B	0.37%
48	SCHRSCHWAB STRATEGIC TR	30,970	$1.7B	0.33%
49	SPTMSPDR SERIES TRUST	45,980	$1.7B	0.33%
50	BRK/BBERKSHIRE HATHAWAY INC DEL	8,069	$1.7B	0.32%
51	—GLOBAL X FDS	47,708	$1.6B	0.31%
52	MGCVANGUARD WORLD FD	15,367	$1.6B	0.31%
53	MBBISHARES TR	12,909	$1.4B	0.27%
54	TAT&T INC	34,608	$1.3B	0.25%
55	HDHOME DEPOT INC	5,207	$1.2B	0.23%
56	BACVERIZON COMMUNICATIONS INC	19,118	$1.2B	0.22%
57	AGGISHARES TR	9,597	$1.1B	0.21%
58	—ISHARES TR	11,559	$1.1B	0.21%
59	SPTLSPDR SERIES TRUST	25,626	$1.1B	0.20%
60	TLTISHARES TR	7,174	$1.0B	0.20%
61	SCHXSCHWAB STRATEGIC TR	14,238	$1.0B	0.19%
62	BBREJP MORGAN EXCHANGE TRADED FD	10,916	$984.0M	0.19%
63	USRTISHARES TR	17,266	$959.0M	0.19%
64	IJHISHARES TR	4,851	$937.0M	0.18%
65	SPTSSPDR SERIES TRUST	30,890	$927.0M	0.18%
66	CSXCSX CORP	13,355	$925.0M	0.18%
67	VOOVANGUARD INDEX FDS	3,179	$867.0M	0.17%
68	EZMWISDOMTREE TR	21,269	$839.0M	0.16%
69	EMBISHARES TR	7,305	$828.0M	0.16%
70	JNJJOHNSON & JOHNSON	6,281	$813.0M	0.16%
71	BABOEING CO	2,129	$810.0M	0.16%
72	PMBSPIMCO ETF TR	7,251	$795.0M	0.15%
73	BILSPDR SERIES TRUST	8,610	$789.0M	0.15%
74	AXPAMERICAN EXPRESS CO	6,607	$781.0M	0.15%
75	AMZNAMAZON COM INC	439	$762.0M	0.15%
76	PFFISHARES TR	19,364	$727.0M	0.14%
77	GQ9SPDR GOLD TRUST	5,146	$715.0M	0.14%
78	QUSSPDR SERIES TRUST	7,938	$705.0M	0.14%
79	DEDEERE & CO	4,112	$694.0M	0.13%
80	JPMJPMORGAN CHASE & CO	5,799	$683.0M	0.13%
81	NOCNORTHROP GRUMMAN CORP	1,797	$674.0M	0.13%
82	ADBEADOBE INC	2,433	$672.0M	0.13%
83	VVISA INC	3,533	$608.0M	0.12%
84	XOMEXXON MOBIL CORP	8,484	$599.0M	0.12%
85	RWOSPDR INDEX SHS FDS	11,181	$580.0M	0.11%
86	SPDWSPDR INDEX SHS FDS	19,203	$564.0M	0.11%
87	UNPUNION PACIFIC CORP	3,311	$537.0M	0.10%
88	UNHUNITEDHEALTH GROUP INC	2,412	$524.0M	0.10%
89	VRPINVESCO EXCHNG TRADED FD TR	20,050	$509.0M	0.10%
90	RSPINVESCO EXCHANGE TRADED FD T	4,695	$507.0M	0.10%
91	TPHDTIMOTHY PLAN	19,682	$503.0M	0.10%
92	MNAINDEXIQ ETF TR	15,284	$490.0M	0.09%
93	USMVISHARES TR	7,613	$488.0M	0.09%
94	IWMISHARES TR	3,192	$483.0M	0.09%
95	SPMBSPDR SERIES TRUST	17,849	$469.0M	0.09%
96	UPSUNITED PARCEL SERVICE INC	3,898	$467.0M	0.09%
97	IEFISHARES TR	4,103	$462.0M	0.09%
98	ISMDNORTHERN LTS FD TR IV	17,032	$449.0M	0.09%
99	MCDMCDONALDS CORP	2,077	$446.0M	0.09%
100	SCHDSCHWAB STRATEGIC TR	8,067	$442.0M	0.09%

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