CreativeOne Wealth, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$592.3B
Holdings
221
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JP MORGAN EXCHANGE TRADED FD | 3,539,608 | $94.0B | 15.87% | |
| 2 | JPINJP MORGAN EXCHANGE TRADED FD | 705,924 | $40.3B | 6.80% | |
| 3 | JPUSJP MORGAN EXCHANGE TRADED FD | 386,930 | $30.8B | 5.20% | |
| 4 | JPMEJP MORGAN EXCHANGE TRADED FD | 375,547 | $26.5B | 4.48% | |
| 5 | VTVVANGUARD INDEX FDS | 197,599 | $23.7B | 4.00% | |
| 6 | JPSEJP MORGAN EXCHANGE TRADED FD | 681,877 | $22.2B | 3.75% | |
| 7 | VUGVANGUARD INDEX FDS | 116,716 | $21.3B | 3.59% | |
| 8 | JPEMJP MORGAN EXCHANGE TRADED FD | 368,560 | $21.0B | 3.55% | |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 570,775 | $19.1B | 3.23% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 346,974 | $15.3B | 2.58% | |
| 11 | VNQVANGUARD INDEX FDS | 124,584 | $11.6B | 1.95% | |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 190,000 | $10.8B | 1.82% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 200,534 | $9.2B | 1.56% | |
| 14 | BSVVANGUARD BD INDEX FD INC | 112,449 | $9.1B | 1.53% | |
| 15 | FALNISHARES TR | 302,937 | $8.2B | 1.39% | |
| 16 | BLESNORTHERN LTS FD TR IV | 261,782 | $8.0B | 1.34% | |
| 17 | EMTLSSGA ACTIVE TR | 149,773 | $7.7B | 1.29% | |
| 18 | PDBCINVESCO ACTIVELY MANAGD ETF | 453,531 | $7.5B | 1.27% | |
| 19 | IAGGISHARES TR | 129,014 | $7.1B | 1.19% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 153,501 | $6.8B | 1.15% | |
| 21 | VBVANGUARD INDEX FDS | 40,480 | $6.7B | 1.13% | |
| 22 | BIVVANGUARD BD INDEX FD INC | 63,977 | $5.6B | 0.94% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 96,926 | $5.2B | 0.87% | |
| 24 | JPSTJP MORGAN EXCHANGE TRADED FD | 98,105 | $4.9B | 0.84% | |
| 25 | QEFASPDR INDEX SHS FDS | 69,503 | $4.6B | 0.78% | |
| 26 | BIBLNORTHERN LTS FD TR IV | 150,852 | $4.6B | 0.77% | |
| 27 | SPYMSPDR SERIES TRUST | 111,690 | $4.2B | 0.71% | |
| 28 | BLVVANGUARD BD INDEX FD INC | 41,268 | $4.1B | 0.70% | |
| 29 | SPSMSPDR SERIES TRUST | 113,196 | $3.7B | 0.62% | |
| 30 | BWXSPDR SERIES TRUST | 127,826 | $3.7B | 0.62% | |
| 31 | SPMDSPDR SERIES TRUST | 97,408 | $3.5B | 0.60% | |
| 32 | AAPLAPPLE INC | 11,881 | $3.5B | 0.59% | |
| 33 | IBDNORTHERN LTS FD TR IV | 128,741 | $3.3B | 0.56% | |
| 34 | SPYSPDR S&P 500 ETF TR | 10,186 | $3.3B | 0.55% | |
| 35 | BBHYJP MORGAN EXCHANGE TRADED FD | 62,790 | $3.3B | 0.55% | |
| 36 | MSFTMICROSOFT CORP | 19,105 | $3.0B | 0.51% | |
| 37 | PCYINVESCO EXCHNG TRADED FD TR | 94,431 | $2.8B | 0.47% | |
| 38 | SHYISHARES TR | 31,892 | $2.7B | 0.46% | |
| 39 | —SPDR INDEX SHS FDS | 42,843 | $2.6B | 0.44% | |
| 40 | SCHZSCHWAB STRATEGIC TR | 46,857 | $2.5B | 0.42% | |
| 41 | HYLBDBX ETF TR | 49,561 | $2.5B | 0.42% | |
| 42 | VXUSVANGUARD STAR FD | 43,432 | $2.4B | 0.41% | |
| 43 | FXLFIRST TR EXCHANGE TRADED FD | 33,034 | $2.4B | 0.40% | |
| 44 | SCHOSCHWAB STRATEGIC TR | 46,879 | $2.4B | 0.40% | |
| 45 | SPTMSPDR SERIES TRUST | 58,073 | $2.3B | 0.39% | |
| 46 | FXHFIRST TR EXCHANGE TRADED FD | 27,426 | $2.3B | 0.39% | |
| 47 | QTECFIRST TR NASDAQ100 TECH INDE | 22,768 | $2.3B | 0.38% | |
| 48 | SCHPSCHWAB STRATEGIC TR | 40,170 | $2.3B | 0.38% | |
| 49 | SCHRSCHWAB STRATEGIC TR | 41,173 | $2.3B | 0.38% | |
| 50 | MGCVANGUARD WORLD FD | 19,770 | $2.2B | 0.37% | |
| 51 | FXDFIRST TR EXCHANGE TRADED FD | 48,324 | $2.2B | 0.37% | |
| 52 | FXRFIRST TR EXCHANGE TRADED FD | 48,379 | $2.2B | 0.37% | |
| 53 | FXZFIRST TR EXCHANGE TRADED FD | 54,409 | $2.2B | 0.37% | |
| 54 | —GLOBAL X FDS | 60,193 | $2.1B | 0.36% | |
| 55 | HONHONEYWELL INTL INC | 11,562 | $2.0B | 0.35% | |
| 56 | MBBISHARES TR | 18,555 | $2.0B | 0.34% | |
| 57 | TOTLSSGA ACTIVE ETF TR | 37,755 | $1.9B | 0.31% | |
| 58 | TPHDTIMOTHY PLAN | 55,044 | $1.5B | 0.25% | |
| 59 | TAT&T INC | 35,310 | $1.4B | 0.23% | |
| 60 | USRTISHARES TR | 24,595 | $1.3B | 0.23% | |
| 61 | VIGVANGUARD GROUP | 10,169 | $1.3B | 0.21% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 19,933 | $1.2B | 0.21% | |
| 63 | PFFISHARES TR | 32,092 | $1.2B | 0.20% | |
| 64 | JPMBJP MORGAN EXCHANGE TRADED FD | 22,624 | $1.2B | 0.20% | |
| 65 | AGGISHARES TR | 10,279 | $1.2B | 0.20% | |
| 66 | SCHXSCHWAB STRATEGIC TR | 14,836 | $1.1B | 0.19% | |
| 67 | SPTLSPDR SERIES TRUST | 28,769 | $1.1B | 0.19% | |
| 68 | VOOVANGUARD INDEX FDS | 3,598 | $1.1B | 0.18% | |
| 69 | HDHOME DEPOT INC | 4,792 | $1.0B | 0.18% | |
| 70 | SPTSSPDR SERIES TRUST | 34,706 | $1.0B | 0.18% | |
| 71 | IJHISHARES TR | 4,877 | $1.0B | 0.17% | |
| 72 | EMBISHARES TR | 8,642 | $990.0M | 0.17% | |
| 73 | SPDWSPDR INDEX SHS FDS | 30,084 | $943.0M | 0.16% | |
| 74 | PMBSPIMCO ETF TR | 8,395 | $923.0M | 0.16% | |
| 75 | NDQINVESCO QQQ TR | 4,216 | $896.0M | 0.15% | |
| 76 | AMZNAMAZON COM INC | 477 | $881.0M | 0.15% | |
| 77 | ADBEADOBE INC | 2,651 | $874.0M | 0.15% | |
| 78 | BILSPDR SERIES TRUST | 9,239 | $845.0M | 0.14% | |
| 79 | AXPAMERICAN EXPRESS CO | 6,568 | $818.0M | 0.14% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 2,767 | $814.0M | 0.14% | |
| 81 | XBISPDR SERIES TRUST | 8,545 | $813.0M | 0.14% | |
| 82 | GQ9SPDR GOLD TRUST | 5,617 | $803.0M | 0.14% | |
| 83 | QUSSPDR SERIES TRUST | 8,018 | $759.0M | 0.13% | |
| 84 | JPMJPMORGAN CHASE & CO | 5,347 | $746.0M | 0.13% | |
| 85 | XLSRSSGA ACTIVE TR | 21,391 | $729.0M | 0.12% | |
| 86 | BABOEING CO | 2,171 | $708.0M | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 4,817 | $703.0M | 0.12% | |
| 88 | TLTISHARES TR | 5,083 | $689.0M | 0.12% | |
| 89 | VVISA INC | 3,634 | $683.0M | 0.12% | |
| 90 | VRPINVESCO EXCHNG TRADED FD TR | 25,942 | $671.0M | 0.11% | |
| 91 | NOCNORTHROP GRUMMAN CORP | 1,834 | $631.0M | 0.11% | |
| 92 | CSXCSX CORP | 8,727 | $631.0M | 0.11% | |
| 93 | IWFISHARES TR | 3,568 | $628.0M | 0.11% | |
| 94 | IWMISHARES TR | 3,656 | $606.0M | 0.10% | |
| 95 | UNPUNION PACIFIC CORP | 3,332 | $603.0M | 0.10% | |
| 96 | QUALISHARES TR | 5,914 | $597.0M | 0.10% | |
| 97 | IVVISHARES TR | 1,836 | $593.0M | 0.10% | |
| 98 | IWDISHARES TR | 4,333 | $591.0M | 0.10% | |
| 99 | XOMEXXON MOBIL CORP | 8,246 | $576.0M | 0.10% | |
| 100 | INTCINTEL CORP | 9,576 | $573.0M | 0.10% |
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