CreativeOne Wealth, LLC — Q2 2018 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

Total reported value

$4.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	17.80%	—	+21.46%
2	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	8.64%	—	+18.04%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	7.76%	—	+28.57%
4	JPME	JPM Diver Ret US Mc Equity	ETF-Other	7.07%	—	+20.20%
5	VTV	Vanguard Value ETF	ETF-Other	5.31%	-0.02%	+7.64%
6	VUG	Vanguard Growth ETF	ETF-Other	4.96%	-0.33%	+5.74%
7	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	4.86%	—	-23.93%
8	JPEM	JPM Diversified Ret Em Equit	ETF-Other	4.74%	—	+22.08%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.46%	—	-0.90%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.98%	—	+12.65%
11	SCHH	Schwab US Reit ETF	ETF-Other	2.96%	—	+24.18%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.50%	+0.02%	+11.02%
13	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.50%	—	—
14	BWX	State Street Spdr Bloomberg	ETF-Other	2.41%	—	+20.21%
15	USCI	United States Commodity Inde	ETF-Commodities	2.39%	—	+19.51%
16	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	2.36%	—	—
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.31%	—	+4.85%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.64%	—	+3.13%
19	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.53%	—	—
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.48%	—	-4.01%
21	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.28%	—	+16.26%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.24%	—	+12.03%
23	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.04%	—	+14.44%
24	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.94%	—	—
25	CSX	Csx CORP	Stock-Industrials	0.55%	—	-8.37%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.39%	—	-23.95%
27	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	+0.13%	+252.97%
28	MSFT	Microsoft CORP	Stock-Tech	0.33%	-0.33%	-1.69%
29	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.28%	+0.13%	+85.13%
30	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.27%	—	+55.66%
31	SCHR	Schwab Intermediate-term US	ETF-Other	0.27%	+0.14%	+96.21%
32	DE	Deere & Co	Stock-Industrials	0.25%	—	—
33	PGX	Invesco Preferred ETF	ETF-Other	0.22%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.22%	—	+93.90%
35	MBB	Ishares Mbs ETF	ETF-Other	0.20%	—	+22.06%
36	UNP	Union Pacific CORP	Stock-Industrials	0.19%	—	+0.03%
37	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.19%	—	—
38	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	+7.39%
39	UPS	United Parcel Service-cl B	Stock-Industrials	0.17%	—	—
40	VOOV	Vanguard S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	—
41	CBSH	Commerce Bancshares INC	Stock-Financials	0.14%	—	—
42	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	0.13%	—	-15.46%
43	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.13%	—	—
44	HD	Home Depot INC	Stock-Consumer Disc	0.13%	—	—
45	KMPHUSD	Kempharm INC	Stock-Other	0.11%	—	-35.10%
46	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.11%	—	—
47	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.10%	+0.30%	—
48	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
49	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	-39.38%
50	BLES	Inspire Global Hope ETF	ETF-Other	0.10%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPUS	Jpmorgan Div Ret US Eq ETF	+0.9%	+28.57%	Add
2	SCHZ	Schwab US Aggregate Bond ETF	+0.8%	+21.46%	Add
3	SCHH	Schwab US Reit ETF	+0.4%	+24.18%	Add
4	JPME	JPM Diver Ret US Mc Equity	+0.4%	+20.20%	Add
5	SCHO	Schwab Short-term US Treas	+0.3%	+252.97%	Add
6	VNQ	Vanguard Real Estate ETF	+0.2%	+12.65%	Add
7	USCI	United States Commodity Inde	+0.1%	+19.51%	Add
8	SCHR	Schwab Intermediate-term US	+0.1%	+96.21%	Add
9	SCHP	Schwab U.s. Tips ETF	+0.1%	+85.13%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+93.90%	Add
11	SCHD	Schwab US Dvd Equity ETF	+0.1%	+55.66%	Add
12	VMBS	Vanguard Mortgage-backed Sec	—	+16.26%	Add
13	BLV	Vanguard Long-term Bond ETF	0%	+14.44%	Add
14	BWX	State Street Spdr Bloomberg	-0.1%	+20.21%	Add
15	BIV	Vanguard Intermediate-term B	-0.1%	+12.03%	Add
16	JPIN	JPM Diversified Ret Intl Eq	-0.1%	+18.04%	Add
17	VB	Vanguard Small-cap ETF	-0.1%	+3.13%	Add
18	BNDX	Vanguard Total Intl Bond ETF	-0.1%	+11.02%	Add
19	VUG	Vanguard Growth ETF	-0.2%	+5.74%	Add
20	AGG	Ishares Core U.s. Aggregate	-0.2%	-23.95%	Trim
21	IVV	Ishares Core S&p 500 ETF	-0.2%	-67.16%	Trim
22	BSV	Vanguard Short-term Bond ETF	-0.2%	+4.85%	Add
23	JPEM	JPM Diversified Ret Em Equit	-0.3%	+22.08%	Add
24	VTV	Vanguard Value ETF	-0.4%	+7.64%	Add
25	VWO	Vanguard Ftse Emerging Marke	-0.5%	-4.01%	Trim
26	VEA	Vanguard Ftse Developed ETF	-0.7%	-0.90%	Trim
27	FNDA	Schwab Fndmntl US Sm Co ETF	-2%	-23.93%	Trim
28	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
29	JPSE	JPM Diversified Rt Small Cap	—	NEW	New buy
30	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
31	✓	Powershares Global ETF Trust	—	EXIT	Sold out
32	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
33	HYLB	Xtrackers Usd High Yield Cor	—	NEW	New buy
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
35	AAPL	Apple INC	—	EXIT	Sold out
36	PGX	Invesco Preferred ETF	—	NEW	New buy
37	BND	Vanguard Total Bond Market	—	EXIT	Sold out
38	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy
39	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
40	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
41	AMZN	Amazon.com INC	—	EXIT	Sold out
42	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
43	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
44	FSICUSD	Fs Kkr Capital CORP	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	IBD	Inspire Corporate Bond ETF	—	NEW	New buy
49	CSCO	Cisco Systems INC	—	NEW	New buy
50	✓		—	EXIT	Sold out