CreativeOne Wealth, LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$720.2B

Holdings

265

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (265 positions)

#	Stock	Shares	Value	% Portfolio
1	—J P MORGAN EXCHANGE-TRADED F	2,150,911	$60.1B	8.35%
2	BONDPIMCO ETF TR	370,052	$41.6B	5.78%
3	JPINJ P MORGAN EXCHANGE-TRADED F	748,013	$38.6B	5.36%
4	VTVVANGUARD INDEX FDS	283,560	$29.6B	4.11%
5	JPMEJ P MORGAN EXCHANGE-TRADED F	444,540	$28.5B	3.96%
6	OMFLINVESCO EXCH TRD SLF IDX FD	921,609	$28.5B	3.96%
7	VEAVANGUARD TAX-MANAGED INTL FD	696,188	$28.5B	3.95%
8	VUGVANGUARD INDEX FDS	121,815	$27.7B	3.85%
9	BSVVANGUARD BD INDEX FDS	236,674	$19.7B	2.73%
10	JPUSJ P MORGAN EXCHANGE-TRADED F	254,949	$18.9B	2.62%
11	BNDXVANGUARD CHARLOTTE FDS	242,794	$14.1B	1.96%
12	JPSEJ P MORGAN EXCHANGE-TRADED F	479,096	$13.6B	1.89%
13	JPEMJ P MORGAN EXCHANGE-TRADED F	266,370	$12.4B	1.73%
14	MGCVANGUARD WORLD FD	95,537	$11.5B	1.59%
15	IAGGISHARES TR	197,942	$11.0B	1.53%
16	EMTLSSGA ACTIVE TR	207,658	$10.4B	1.44%
17	GSSCGOLDMAN SACHS ETF TR	225,691	$9.5B	1.32%
18	VWOVANGUARD INTL EQUITY INDEX F	196,248	$8.5B	1.18%
19	BIVVANGUARD BD INDEX FDS	82,880	$7.7B	1.08%
20	BIBLNORTHERN LTS FD TR IV	224,572	$7.5B	1.04%
21	VMBSVANGUARD SCOTTSDALE FDS	133,790	$7.3B	1.01%
22	BLESNORTHERN LTS FD TR IV	234,989	$6.5B	0.91%
23	GEMGOLDMAN SACHS ETF TR	198,626	$6.5B	0.90%
24	AAPLAPPLE INC	54,768	$6.3B	0.88%
25	PDBCINVESCO ACTIVLY MANGD ETC FD	455,743	$6.2B	0.86%
26	FALNISHARES TR	226,580	$6.2B	0.86%
27	VNQVANGUARD INDEX FDS	76,196	$6.0B	0.84%
28	BBHYJ P MORGAN EXCHANGE-TRADED F	120,160	$6.0B	0.83%
29	IBDNORTHERN LTS FD TR IV	209,904	$5.5B	0.77%
30	SPTSSPDR SER TR	175,269	$5.4B	0.75%
31	SPYSPDR S&P 500 ETF TR	15,849	$5.3B	0.74%
32	BLVVANGUARD BD INDEX FDS	47,006	$5.3B	0.73%
33	FDHYFIDELITY COVINGTON TRUST	93,920	$5.0B	0.70%
34	SCHHSCHWAB STRATEGIC TR	137,947	$4.9B	0.68%
35	MSFTMICROSOFT CORP	20,453	$4.3B	0.60%
36	PSRINVESCO ACTIVELY MANAGED ETF	52,757	$4.3B	0.59%
37	SCHFSCHWAB STRATEGIC TR	136,015	$4.3B	0.59%
38	MBBISHARES TR	36,208	$4.0B	0.56%
39	SPTMSPDR SER TR	94,515	$3.9B	0.54%
40	GSLCGOLDMAN SACHS ETF TR	55,922	$3.8B	0.53%
41	XLUSELECT SECTOR SPDR TR	61,654	$3.7B	0.51%
42	SCHRSCHWAB STRATEGIC TR	59,780	$3.5B	0.49%
43	MINTPIMCO ETF TR	34,188	$3.5B	0.48%
44	TPHDTIMOTHY PLAN	146,245	$3.4B	0.47%
45	XBISPDR SER TR	26,084	$2.9B	0.40%
46	SCHPSCHWAB STRATEGIC TR	45,990	$2.8B	0.39%
47	SCHZSCHWAB STRATEGIC TR	50,375	$2.8B	0.39%
48	SCHOSCHWAB STRATEGIC TR	52,240	$2.7B	0.37%
49	AMZNAMAZON COM INC	851	$2.7B	0.37%
50	SPTLSPDR SER TR	54,657	$2.6B	0.35%
51	TPIFTIMOTHY PLAN	102,803	$2.5B	0.34%
52	LDURPIMCO ETF TR	23,340	$2.4B	0.33%
53	JPSTJ P MORGAN EXCHANGE-TRADED F	46,325	$2.4B	0.33%
54	SHYISHARES TR	26,132	$2.3B	0.31%
55	SPSBSPDR SER TR	69,217	$2.2B	0.30%
56	CHIQGLOBAL X FDS	78,517	$2.2B	0.30%
57	BILSPDR SER TR	23,133	$2.1B	0.29%
58	IJSISHARES TR	17,226	$2.1B	0.29%
59	SPYMSPDR SER TR	52,877	$2.1B	0.29%
60	VIGVANGUARD SPECIALIZED FUNDS	15,874	$2.0B	0.28%
61	XLSRSSGA ACTIVE TR	54,964	$2.0B	0.28%
62	SPDWSPDR INDEX SHS FDS	68,405	$2.0B	0.28%
63	VTIVANGUARD INDEX FDS	11,090	$1.9B	0.26%
64	HONHONEYWELL INTL INC	11,243	$1.9B	0.26%
65	SCHESCHWAB STRATEGIC TR	68,948	$1.8B	0.26%
66	CIBRFIRST TR EXCHANGE TRADED FD	52,412	$1.8B	0.25%
67	NDQINVESCO QQQ TR	6,191	$1.7B	0.24%
68	CLOUGLOBAL X FDS	70,569	$1.7B	0.23%
69	PFFISHARES TR	46,122	$1.7B	0.23%
70	HDHOME DEPOT INC	5,979	$1.7B	0.23%
71	TIPXSPDR SER TR	79,325	$1.6B	0.23%
72	SOCLGLOBAL X FDS	33,596	$1.6B	0.23%
73	MILNGLOBAL X FDS	52,517	$1.6B	0.23%
74	AGGISHARES TR	13,527	$1.6B	0.22%
75	VXUSVANGUARD STAR FDS	30,255	$1.6B	0.22%
76	UNHUNITEDHEALTH GROUP INC	5,012	$1.6B	0.22%
77	XLESELECT SECTOR SPDR TR	50,596	$1.5B	0.21%
78	GQ9SPDR GOLD TR	8,433	$1.5B	0.21%
79	VGSHVANGUARD SCOTTSDALE FDS	23,302	$1.4B	0.20%
80	SPMDSPDR SER TR	43,663	$1.4B	0.20%
81	TOTLSSGA ACTIVE ETF TR	28,261	$1.4B	0.19%
82	HEROGLOBAL X FDS	50,075	$1.4B	0.19%
83	QEFASPDR INDEX SHS FDS	21,753	$1.3B	0.19%
84	IJHISHARES TR	7,253	$1.3B	0.19%
85	ADBEADOBE SYSTEMS INCORPORATED	2,714	$1.3B	0.18%
86	IVVISHARES TR	3,923	$1.3B	0.18%
87	PFFDGLOBAL X FDS	51,822	$1.3B	0.18%
88	MAMASTERCARD INCORPORATED	3,742	$1.3B	0.18%
89	SPSMSPDR SER TR	46,094	$1.3B	0.18%
90	SPEMSPDR INDEX SHS FDS	32,940	$1.2B	0.17%
91	FLOTISHARES TR	23,525	$1.2B	0.17%
92	PMBSPIMCO ETF TR	10,367	$1.2B	0.17%
93	IWFISHARES TR	5,464	$1.2B	0.16%
94	IJRISHARES TR	16,060	$1.1B	0.16%
95	FISRSSGA ACTIVE TR	33,791	$1.1B	0.15%
96	XLISELECT SECTOR SPDR TR	13,920	$1.1B	0.15%
97	IJTISHARES TR	5,976	$1.1B	0.15%
98	EPIWISDOMTREE TR	44,421	$1.0B	0.15%
99	JNKSPDR SER TR	9,967	$1.0B	0.14%
100	EWZISHARES INC	35,771	$989.0M	0.14%

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