CreativeOne Wealth, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$1.6T
Holdings
619
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | TAT&T INC | 70,316 | $4.0M | 0.00% | |
| 502 | GSGOLDMAN SACHS GROUP INC | 3,363 | $3.0M | 0.00% | |
| 503 | GSLCGOLDMAN SACHS ETF TR | 74,372 | $2.0M | 0.00% | |
| 504 | FFORD MTR CO DEL | 208,527 | $2.0M | 0.00% | |
| 505 | XLVSELECT SECTOR SPDR TR | 11,445 | $2.0M | 0.00% | |
| 506 | PFFDGLOBAL X FDS | 102,624 | $2.0M | 0.00% | |
| 507 | JNJJOHNSON & JOHNSON | 12,195 | $2.0M | 0.00% | |
| 508 | BACVERIZON COMMUNICATIONS INC | 93,442 | $1.0M | 0.00% | |
| 509 | TOTLSSGA ACTIVE ETF TR | 56,725 | $1.0M | 0.00% | |
| 510 | BCCCGLOBAL X FDS | 83,370 | $1.0M | 0.00% | |
| 511 | NEENEXTERA ENERGY INC | 18,081 | $1.0M | 0.00% | |
| 512 | LLYELI LILLY & CO | 3,252 | $1.0M | 0.00% | |
| 513 | MOALTRIA GROUP INC | 32,381 | $1.0M | 0.00% | |
| 514 | SPYMSPDR SER TR | 992,421 | $54K | 0.00% | |
| 515 | IUSBISHARES TR | 1,114,216 | $51K | 0.00% | |
| 516 | BNDXVANGUARD CHARLOTTE FDS | 529,160 | $26K | 0.00% | |
| 517 | BSVVANGUARD BD INDEX FDS | 329,655 | $25K | 0.00% | |
| 518 | QUALISHARES TR | 159,332 | $22K | 0.00% | |
| 519 | MBBISHARES TR | 230,987 | $21K | 0.00% | |
| 520 | LRGFISHARES TR | 351,951 | $16K | 0.00% | |
| 521 | EFVISHARES TR | 324,137 | $16K | 0.00% | |
| 522 | JPMEJ P MORGAN EXCHANGE TRADED F | 159,680 | $14K | 0.00% | |
| 523 | TPLCTIMOTHY PLAN | 368,485 | $14K | 0.00% | |
| 524 | IBDNORTHERN LTS FD TR IV | 632,842 | $14K | 0.00% | |
| 525 | BIVVANGUARD BD INDEX FDS | 185,992 | $14K | 0.00% | |
| 526 | MGCVANGUARD WORLD FD | 81,554 | $13K | 0.00% | |
| 527 | QUSSPDR SER TR | 100,972 | $13K | 0.00% | |
| 528 | WWJDNORTHERN LTS FD TR IV | 443,331 | $13K | 0.00% | |
| 529 | USFRWISDOMTREE TR | 266,807 | $12K | 0.00% | |
| 530 | SPTSSPDR SER TR | 440,066 | $12K | 0.00% | |
| 531 | BLVVANGUARD BD INDEX FDS | 160,633 | $11K | 0.00% | |
| 532 | USMVISHARES TR | 133,219 | $10K | 0.00% | |
| 533 | BIBLNORTHERN LTS FD TR IV | 281,960 | $9K | 0.00% | |
| 534 | TPHDTIMOTHY PLAN | 288,022 | $9K | 0.00% | |
| 535 | VTIVANGUARD INDEX FDS | 35,654 | $8K | 0.00% | |
| 536 | TPIFTIMOTHY PLAN | 326,702 | $8K | 0.00% | |
| 537 | ISMDNORTHERN LTS FD TR IV | 258,236 | $8K | 0.00% | |
| 538 | JEPIJ P MORGAN EXCHANGE TRADED F | 129,780 | $7K | 0.00% | |
| 539 | IDEVISHARES TR | 121,860 | $7K | 0.00% | |
| 540 | SCHRSCHWAB STRATEGIC TR | 125,173 | $6K | 0.00% | |
| 541 | SCHPSCHWAB STRATEGIC TR | 117,740 | $6K | 0.00% | |
| 542 | SCHOSCHWAB STRATEGIC TR | 128,262 | $6K | 0.00% | |
| 543 | GOFGUGGENHEIM STRATEGIC OPPORTU | 440,010 | $5K | 0.00% | |
| 544 | IEIISHARES TR | 43,310 | $5K | 0.00% | |
| 545 | SHYGISHARES TR | 128,856 | $5K | 0.00% | |
| 546 | BUFDFIRST TR EXCHNG TRADED FD VI | 222,511 | $5K | 0.00% | |
| 547 | BUFQFIRST TR EXCHNG TRADED FD VI | 202,840 | $5K | 0.00% | |
| 548 | AGGISHARES TR | 48,607 | $4K | 0.00% | |
| 549 | ICSHISHARES TR | 84,120 | $4K | 0.00% | |
| 550 | BUFRFIRST TR EXCHNG TRADED FD VI | 143,901 | $3K | 0.00% | |
| 551 | VCSHVANGUARD SCOTTSDALE FDS | 41,869 | $3K | 0.00% | |
| 552 | VGTVANGUARD WORLD FDS | 6,537 | $3K | 0.00% | |
| 553 | POCTINNOVATOR ETFS TR | 106,562 | $3K | 0.00% | |
| 554 | UNPUNION PAC CORP | 14,898 | $3K | 0.00% | |
| 555 | EFAISHARES TR | 50,001 | $3K | 0.00% | |
| 556 | DEDEERE & CO | 8,741 | $3K | 0.00% | |
| 557 | XLESELECT SECTOR SPDR TR | 41,542 | $3K | 0.00% | |
| 558 | SRLNSSGA ACTIVE ETF TR | 88,280 | $3K | 0.00% | |
| 559 | SPDWSPDR INDEX SHS FDS | 64,489 | $2K | 0.00% | |
| 560 | SCHDSCHWAB STRATEGIC TR | 31,907 | $2K | 0.00% | |
| 561 | VBRVANGUARD INDEX FDS | 12,789 | $2K | 0.00% | |
| 562 | IWFISHARES TR | 9,619 | $2K | 0.00% | |
| 563 | XLSRSSGA ACTIVE TR | 61,679 | $2K | 0.00% | |
| 564 | ILTBISHARES TR | 52,697 | $2K | 0.00% | |
| 565 | KOCOCA COLA CO | 50,666 | $2K | 0.00% | |
| 566 | GQ9SPDR GOLD TR | 14,105 | $2K | 0.00% | |
| 567 | IBTEISHARES TR | 89,094 | $2K | 0.00% | |
| 568 | IJHISHARES TR | 10,814 | $2K | 0.00% | |
| 569 | FDXFEDEX CORP | 8,775 | $2K | 0.00% | |
| 570 | JCPBJ P MORGAN EXCHANGE TRADED F | 50,062 | $2K | 0.00% | |
| 571 | SLYVSPDR SER TR | 23,076 | $1K | 0.00% | |
| 572 | VTEBVANGUARD MUN BD FDS | 27,880 | $1K | 0.00% | |
| 573 | AMGNAMGEN INC | 5,048 | $1K | 0.00% | |
| 574 | SPHDINVESCO EXCH TRADED FD TR II | 29,074 | $1K | 0.00% | |
| 575 | MBSDFLEXSHARES TR | 53,690 | $1K | 0.00% | |
| 576 | UPSUNITED PARCEL SERVICE INC | 8,740 | $1K | 0.00% | |
| 577 | IBMINTERNATIONAL BUSINESS MACHS | 7,885 | $1K | 0.00% | |
| 578 | COWZPACER FDS TR | 22,268 | $1K | 0.00% | |
| 579 | VTIPVANGUARD MALVERN FDS | 23,741 | $1K | 0.00% | |
| 580 | HONHONEYWELL INTL INC | 8,950 | $1K | 0.00% | |
| 581 | PFFISHARES TR | 43,857 | $1K | 0.00% | |
| 582 | IWOISHARES TR | 6,118 | $1K | 0.00% | |
| 583 | IWBISHARES TR | 7,397 | $1K | 0.00% | |
| 584 | IJKISHARES TR | 13,659 | $1K | 0.00% | |
| 585 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,401 | $1K | 0.00% | |
| 586 | GOOGALPHABET INC | 11,721 | $1K | 0.00% | |
| 587 | CATCATERPILLAR INC | 3,903 | $1K | 0.00% | |
| 588 | FXOFIRST TR EXCHANGE TRADED FD | 24,098 | $1K | 0.00% | |
| 589 | ALTLPACER FDS TR | 38,428 | $1K | 0.00% | |
| 590 | SLYGSPDR SER TR | 12,039 | $1K | 0.00% | |
| 591 | FISRSSGA ACTIVE TR | 42,708 | $1K | 0.00% | |
| 592 | VCLTVANGUARD SCOTTSDALE FDS | 18,438 | $1K | 0.00% | |
| 593 | PEPPEPSICO INC | 11,550 | $1K | 0.00% | |
| 594 | CLCOLGATE PALMOLIVE CO | 21,340 | $1K | 0.00% | |
| 595 | SPLVINVESCO EXCH TRADED FD TR II | 22,644 | $1K | 0.00% | |
| 596 | SMHVANECK ETF TRUST | 8,637 | $1K | 0.00% | |
| 597 | CRCRANE COMPANY | 13,201 | $1K | 0.00% | |
| 598 | VGITVANGUARD SCOTTSDALE FDS | 23,970 | $1K | 0.00% | |
| 599 | VIGIVANGUARD WHITEHALL FDS | 19,808 | $1K | 0.00% | |
| 600 | AQLTISHARES TR | 55,907 | $1K | 0.00% |