CreativeOne Wealth, LLC — Q2 2019 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q2 2019
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	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	16.57%	—	+16.16%
2	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	7.82%	—	+3.21%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	7.16%	—	+18.70%
4	JPME	JPM Diver Ret US Mc Equity	ETF-Other	5.04%	—	+9.21%
5	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	4.08%	—	+9.99%
6	JPEM	JPM Diversified Ret Em Equit	ETF-Other	3.97%	—	+18.80%
7	VTV	Vanguard Value ETF	ETF-Other	3.95%	-0.02%	+10.25%
8	VUG	Vanguard Growth ETF	ETF-Other	3.56%	-0.33%	+8.48%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.57%	—	+14.85%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	2.05%	—	+9.14%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.95%	+0.02%	+12.11%
12	SCHH	Schwab US Reit ETF	ETF-Other	1.78%	—	+4.79%
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.58%	—	+11.87%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.52%	—	—
15	BWX	State Street Spdr Bloomberg	ETF-Other	1.44%	—	-14.19%
16	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.30%	—	—
17	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.27%	—	-23.89%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+13.58%
19	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.15%	—	-18.95%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	+8.90%
21	BLES	Inspire Global Hope ETF	ETF-Other	1.09%	—	+22.50%
22	USCI	United States Commodity Inde	ETF-Commodities	1.00%	—	-21.63%
23	BIV	Vanguard Intermediate-term B	ETF-Other	1.00%	—	+9.55%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.95%	—	+13.14%
25	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	0.92%	—	+28.08%
26	BIBL	Inspire 100 ETF	ETF-Other	0.89%	—	+22.57%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.75%	—	+10.95%
28	FALN	Ishares Fallen Angels ETF	ETF-Other	0.65%	—	+529.10%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.59%	—	-31.40%
30	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.54%	—	—
31	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.50%	+0.30%	+23.18%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	+0.12%	+57.01%
33	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.49%	—	+290.92%
34	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.49%	—	+424.60%
35	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.47%	—	+27.04%
36	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.33%	+18.94%
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.45%	—	+7.80%
38	✓	First Trust Tech Alpha ETF	ETF-Tech	0.42%	—	—
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	+0.13%	+14.03%
40	✓	Ishares Tr Msci USA Qlt Fct	Stock-Other	0.41%	—	—
41	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.40%	—	—
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.40%	—	+9.37%
43	✓	First Trust Industrials Produc	Stock-Other	0.40%	—	—
44	✓		Stock-Other	0.39%	—	—
45	✓		Stock-Other	0.39%	—	—
46	✓		Stock-Other	0.37%	—	—
47	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.37%	—	+35.56%
48	AAPL	Apple INC	Stock-Tech	0.36%	+0.06%	—
49	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.36%	—	+40.69%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.35%	—	—

1–50 of 173

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FALN	Ishares Fallen Angels ETF	+0.5%	+529.10%	Add
2	PDBC	Invesco Optimum Yield Divers	+0.4%	+424.60%	Add
3	IAGG	Ishares Intl Aggregate Bond	+0.3%	+290.92%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+124.00%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+57.01%	Add
6	BBHY	Jpmorgan Betabuilders Usd Hi	0%	+28.08%	Add
7	MSFT	Microsoft CORP	0%	+18.94%	Add
8	BLES	Inspire Global Hope ETF	—	+22.50%	Add
9	BIBL	Inspire 100 ETF	0%	+22.57%	Add
10	JPEM	JPM Diversified Ret Em Equit	-0.1%	+18.80%	Add
11	VMBS	Vanguard Mortgage-backed Sec	-0.1%	+13.14%	Add
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	+13.58%	Add
13	VB	Vanguard Small-cap ETF	-0.1%	+8.90%	Add
14	BSV	Vanguard Short-term Bond ETF	-0.2%	+11.87%	Add
15	VEA	Vanguard Ftse Developed ETF	-0.2%	+14.85%	Add
16	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+12.11%	Add
17	VNQ	Vanguard Real Estate ETF	-0.3%	+9.14%	Add
18	VUG	Vanguard Growth ETF	-0.4%	+8.48%	Add
19	VTV	Vanguard Value ETF	-0.4%	+10.25%	Add
20	JPIN	JPM Diversified Ret Intl Eq	-0.5%	+18.70%	Add
21	JPSE	JPM Diversified Rt Small Cap	-0.5%	+9.99%	Add
22	SCHZ	Schwab US Aggregate Bond ETF	-0.5%	-31.40%	Trim
23	JPME	JPM Diver Ret US Mc Equity	-0.6%	+9.21%	Add
24	BWX	State Street Spdr Bloomberg	-0.6%	-14.19%	Trim
25	HYLB	Xtrackers Usd High Yield Cor	-0.6%	-18.95%	Trim
26	USCI	United States Commodity Inde	-0.7%	-21.63%	Trim
27	PCY	Invesco Emerging Markets Sov	-0.7%	-23.89%	Trim
28	JPFP	JPMorgan Managed Futures Plus ETF	-0.8%	+16.16%	Add
29	JPUS	Jpmorgan Div Ret US Eq ETF	-1.4%	+3.21%	Add
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
31	OMFL	Invesco Russell 1000 Dyn M/f	—	NEW	New buy
32	EMTL	Ss Doubleline Em Fi ETF	—	NEW	New buy
33	✓	First Trust Tech Alpha ETF	—	NEW	New buy
34	✓	Ishares Tr Msci USA Qlt Fct	—	NEW	New buy
35	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
36	✓	First Trust Industrials Produc	—	NEW	New buy
37	✓		—	NEW	New buy
38	✓		—	NEW	New buy
39	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	AAPL	Apple INC	—	NEW	New buy
42	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
43	✓	Wisdomtree Tr Midcap	—	NEW	New buy
44	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
46	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
47	AXP	American Express Co	—	NEW	New buy
48	BA	Boeing Co/the	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out