CreativeOne Wealth, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.2T
Holdings
501
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 179,133 | $66.3B | 5.49% | Put |
| 2 | BONDPIMCO ETF TR | 565,214 | $63.9B | 5.29% | |
| 3 | —J P MORGAN EXCHANGE-TRADED F | 1,627,373 | $45.3B | 3.75% | |
| 4 | JPINJ P MORGAN EXCHANGE-TRADED F | 706,294 | $41.1B | 3.40% | |
| 5 | OMFLINVESCO EXCH TRD SLF IDX FD | 971,229 | $38.6B | 3.19% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 801,112 | $37.8B | 3.13% | |
| 7 | VTVVANGUARD INDEX FDS | 304,476 | $36.2B | 3.00% | |
| 8 | JPMEJ P MORGAN EXCHANGE-TRADED F | 466,673 | $35.1B | 2.91% | |
| 9 | VUGVANGUARD INDEX FDS | 132,650 | $33.6B | 2.78% | |
| 10 | BSVVANGUARD BD INDEX FDS | 338,808 | $28.1B | 2.33% | |
| 11 | AAPLAPPLE INC | 153,740 | $20.4B | 1.69% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 322,754 | $17.5B | 1.45% | |
| 13 | JPUSJ P MORGAN EXCHANGE-TRADED F | 201,403 | $16.8B | 1.39% | |
| 14 | MGCVANGUARD WORLD FD | 124,815 | $16.7B | 1.38% | |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 277,479 | $16.2B | 1.35% | |
| 16 | USMVISHARES TR | 212,163 | $14.4B | 1.19% | |
| 17 | MSFTMICROSOFT CORP | 64,629 | $14.0B | 1.16% | Put |
| 18 | JPSEJ P MORGAN EXCHANGE-TRADED F | 347,260 | $12.5B | 1.04% | |
| 19 | IAGGISHARES TR | 207,805 | $11.7B | 0.97% | |
| 20 | BIBLNORTHERN LTS FD TR IV | 311,579 | $11.4B | 0.94% | |
| 21 | EMTLSSGA ACTIVE TR | 220,665 | $11.3B | 0.94% | |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 224,576 | $11.3B | 0.93% | |
| 23 | GEMGOLDMAN SACHS ETF TR | 293,761 | $11.2B | 0.93% | |
| 24 | JPEMJ P MORGAN EXCHANGE-TRADED F | 192,288 | $10.6B | 0.87% | |
| 25 | VEGAADVISORSHARES TR | 270,924 | $10.0B | 0.83% | |
| 26 | AMZNAMAZON COM INC | 2,813 | $9.2B | 0.76% | |
| 27 | IBDNORTHERN LTS FD TR IV | 332,065 | $8.8B | 0.73% | |
| 28 | BIVVANGUARD BD INDEX FDS | 90,771 | $8.4B | 0.70% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 149,727 | $8.1B | 0.67% | |
| 30 | FDHYFIDELITY COVINGTON TRUST | 138,502 | $7.7B | 0.64% | |
| 31 | VNQVANGUARD INDEX FDS | 87,283 | $7.4B | 0.61% | |
| 32 | PDBCINVESCO ACTIVLY MANGD ETC FD | 456,814 | $7.0B | 0.58% | |
| 33 | PSRINVESCO ACTIVELY MANAGED ETF | 80,019 | $7.0B | 0.58% | |
| 34 | MBBISHARES TR | 61,266 | $6.7B | 0.56% | |
| 35 | SPYSPDR | 17,724 | $6.6B | 0.55% | |
| 36 | SCHRSCHWAB STRATEGIC TR | 113,383 | $6.6B | 0.55% | |
| 37 | —INVESCO QQQ TR | 20,283 | $6.4B | 0.53% | |
| 38 | SPTSSPDR SER TR | 202,098 | $6.2B | 0.51% | |
| 39 | XLKSELECT SECTOR SPDR TR | 45,616 | $5.9B | 0.49% | |
| 40 | BLVVANGUARD BD INDEX FDS | 52,755 | $5.8B | 0.48% | |
| 41 | MINTPIMCO ETF TR | 56,029 | $5.7B | 0.47% | |
| 42 | TPIFTIMOTHY PLAN | 206,739 | $5.6B | 0.46% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 39,490 | $5.6B | 0.46% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 153,769 | $5.5B | 0.46% | |
| 45 | VTIVANGUARD INDEX FDS | 28,359 | $5.5B | 0.46% | |
| 46 | GSLCGOLDMAN SACHS ETF TR | 72,761 | $5.5B | 0.46% | |
| 47 | SCHPSCHWAB STRATEGIC TR | 86,650 | $5.4B | 0.45% | |
| 48 | IVVISHARES TR | 13,808 | $5.2B | 0.43% | |
| 49 | TPHDTIMOTHY PLAN | 198,013 | $5.1B | 0.42% | |
| 50 | SPTMSPDR SER TR | 108,903 | $5.0B | 0.42% | |
| 51 | XLESELECT SECTOR SPDR TR | 129,551 | $4.9B | 0.41% | |
| 52 | METAFACEBOOK INC | 17,444 | $4.8B | 0.39% | |
| 53 | BBHYJ P MORGAN EXCHANGE-TRADED F | 91,168 | $4.7B | 0.39% | |
| 54 | JPMJPMORGAN CHASE & CO | 36,609 | $4.7B | 0.39% | |
| 55 | TSLATESLA INC | 8,884 | $4.5B | 0.38% | Call |
| 56 | XBISPDR SER TR | 31,467 | $4.4B | 0.37% | |
| 57 | FALNISHARES TR | 149,298 | $4.4B | 0.36% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 78,277 | $4.0B | 0.33% | |
| 59 | PEPPEPSICO INC | 27,106 | $4.0B | 0.33% | |
| 60 | HDHOME DEPOT INC | 14,214 | $3.8B | 0.31% | |
| 61 | JNJJOHNSON & JOHNSON | 23,819 | $3.7B | 0.31% | |
| 62 | SCHHSCHWAB STRATEGIC TR | 97,758 | $3.7B | 0.31% | |
| 63 | BLESNORTHERN LTS FD TR IV | 104,589 | $3.5B | 0.29% | |
| 64 | DISDISNEY WALT CO | 19,253 | $3.5B | 0.29% | |
| 65 | GOOGLALPHABET INC | 1,788 | $3.1B | 0.26% | |
| 66 | GOOGALPHABET INC | 1,788 | $3.1B | 0.26% | |
| 67 | CLOUGLOBAL X FDS | 112,176 | $3.1B | 0.26% | |
| 68 | IJHISHARES TR | 13,553 | $3.1B | 0.26% | |
| 69 | IWPISHARES TR | 29,709 | $3.0B | 0.25% | |
| 70 | HONHONEYWELL INTL INC | 14,242 | $3.0B | 0.25% | |
| 71 | SBUXSTARBUCKS CORP | 28,149 | $3.0B | 0.25% | |
| 72 | XLVSELECT SECTOR SPDR TR | 26,088 | $3.0B | 0.25% | |
| 73 | BILSPDR SER TR | 31,933 | $2.9B | 0.24% | |
| 74 | SOCLGLOBAL X FDS | 47,277 | $2.9B | 0.24% | |
| 75 | SPSBSPDR SER TR | 92,997 | $2.9B | 0.24% | |
| 76 | AGGISHARES TR | 23,211 | $2.7B | 0.23% | |
| 77 | JPSTJ P MORGAN EXCHANGE-TRADED F | 53,258 | $2.7B | 0.22% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 60,047 | $2.7B | 0.22% | |
| 79 | PFFISHARES TR | 67,682 | $2.6B | 0.22% | |
| 80 | XLCSELECT SECTOR SPDR TR | 38,611 | $2.6B | 0.22% | |
| 81 | XLFISELECT SECTOR SPDR TR | 38,560 | $2.6B | 0.22% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,357 | $2.6B | 0.21% | |
| 83 | TGTTARGET CORP | 14,347 | $2.5B | 0.21% | |
| 84 | SCHZSCHWAB STRATEGIC TR | 44,415 | $2.5B | 0.21% | |
| 85 | MAMASTERCARD INCORPORATED | 6,750 | $2.4B | 0.20% | |
| 86 | SCHESCHWAB STRATEGIC TR | 77,524 | $2.4B | 0.20% | |
| 87 | VIGIVANGUARD WHITEHALL FDS | 28,852 | $2.3B | 0.19% | |
| 88 | LDURPIMCO ETF TR | 22,972 | $2.3B | 0.19% | |
| 89 | CHIQGLOBAL X FDS | 65,833 | $2.3B | 0.19% | |
| 90 | WMTWALMART INC | 16,248 | $2.3B | 0.19% | |
| 91 | TIPXSPDR SER TR | 110,092 | $2.3B | 0.19% | |
| 92 | VVISA INC | 10,445 | $2.3B | 0.19% | |
| 93 | SPDWSPDR INDEX SHS FDS | 67,257 | $2.3B | 0.19% | |
| 94 | OVEROVERSTOCK COM INC DEL | 47,245 | $2.3B | 0.19% | |
| 95 | MILNGLOBAL X FDS | 59,552 | $2.2B | 0.18% | |
| 96 | EFAISHARES TR | 30,482 | $2.2B | 0.18% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 4,375 | $2.2B | 0.18% | |
| 98 | XLSRSSGA ACTIVE TR | 53,835 | $2.2B | 0.18% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 36,480 | $2.1B | 0.18% | |
| 100 | KLMNINVESCO EXCH TRADED FD TR II | 43,907 | $2.1B | 0.17% |
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