CreativeOne Wealth, LLC — Q1 2020 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2020
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	18.36%	—	+0.56%
2	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	5.42%	—	-6.97%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	4.29%	—	-0.96%
4	VTV	Vanguard Value ETF	ETF-Other	3.93%	-0.02%	+16.83%
5	JPME	JPM Diver Ret US Mc Equity	ETF-Other	3.66%	—	+2.26%
6	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.63%	—	+27.92%
7	VUG	Vanguard Growth ETF	ETF-Other	3.61%	-0.33%	+3.22%
8	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	2.85%	—	+1.46%
9	JPEM	JPM Diversified Ret Em Equit	ETF-Other	2.85%	—	+1.78%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.70%	—	+21.99%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.57%	—	+387.48%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.02%	—	+21.51%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.96%	+0.02%	-4.24%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	—	-3.01%
15	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.65%	—	+22.63%
16	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	1.60%	—	+22.68%
17	FALN	Ishares Fallen Angels ETF	ETF-Other	1.58%	—	+21.39%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.28%	—	+1.67%
19	BLES	Inspire Global Hope ETF	ETF-Other	1.20%	—	+13.33%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+33.67%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	—	+17.68%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.06%	—	-2.98%
23	PDBC	Invesco Optimum Yield Divers	ETF-Other	1.03%	—	+0.27%
24	MGC	Vanguard Mega Cap ETF	ETF-Other	0.97%	—	+182.29%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.96%	—	-4.54%
26	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.82%	—	-2.96%
27	BIBL	Inspire 100 ETF	ETF-Other	0.75%	—	+4.91%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.65%	+0.33%	+0.16%
29	✓	Global X Fds	Stock-Other	0.64%	—	+108.19%
30	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	0.64%	—	-9.89%
31	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.64%	+0.30%	+6.53%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.55%	+0.14%	+19.26%
33	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.54%	—	-41.93%
34	AAPL	Apple INC	Stock-Tech	0.54%	+0.06%	-6.78%
35	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.50%	+0.13%	+14.07%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.50%	—	+3.35%
37	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.33%	-13.50%
38	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	+0.13%	+4.05%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	+2.08%
40	MBB	Ishares Mbs ETF	ETF-Other	0.48%	—	+21.70%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.47%	+0.12%	-7.19%
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.46%	—	+125.87%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.45%	—	—
44	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.43%	—	-8.67%
45	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	+0.90%
46	QEMM	State Street Spdr Msci Emerg	ETF-Other	0.35%	—	-9.91%
47	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	—
48	LDUR	Pimco Enhanced Low Duration	ETF-Other	0.33%	—	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.31%	—	+56.16%
50	BWX	State Street Spdr Bloomberg	ETF-Other	0.31%	—	-54.74%

1–50 of 195

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPFP	JPMorgan Managed Futures Plus ETF	+2.5%	+0.56%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+2.1%	+387.48%	Add
3	MGC	Vanguard Mega Cap ETF	+0.6%	+182.29%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.5%	+22.63%	Add
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.3%	+125.87%	Add
6	✓	Global X Fds	+0.3%	+108.19%	Add
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+583.59%	Add
8	BOND	Pimco Active Bond Exchange-t	+0.2%	+260.04%	Add
9	SPSB	Ss Spdr P St C CORP ETF	+0.2%	+384.45%	Add
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.99%	Add
11	VNQ	Vanguard Real Estate ETF	+0.1%	+21.51%	Add
12	VUG	Vanguard Growth ETF	0%	+3.22%	Add
13	VWO	Vanguard Ftse Emerging Marke	0%	+17.68%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+0.16%	Add
15	VTV	Vanguard Value ETF	-0.1%	+16.83%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.19%	Trim
17	QEMM	State Street Spdr Msci Emerg	-0.1%	-9.91%	Trim
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+2.08%	Add
19	T	At&t INC	-0.1%	-44.68%	Trim
20	VZ	Verizon Communications INC	-0.1%	-55.35%	Trim
21	BLES	Inspire Global Hope ETF	-0.1%	+13.33%	Add
22	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.1%	-9.89%	Trim
23	VXUS	Vanguard Total Intl Stock	-0.2%	-33.04%	Trim
24	SPSM	Ss Spdr P S&p 600 Small Cap	-0.2%	-8.67%	Trim
25	PDBC	Invesco Optimum Yield Divers	-0.2%	+0.27%	Add
26	SCHH	Schwab US Reit ETF	-0.3%	+1.67%	Add
27	HYLB	Xtrackers Usd High Yield Cor	-0.3%	-65.42%	Trim
28	JPST	Jpmorgan Ultra-short Income	-0.3%	-41.93%	Trim
29	BWX	State Street Spdr Bloomberg	-0.3%	-54.74%	Trim
30	PCY	Invesco Emerging Markets Sov	-0.3%	-68.32%	Trim
31	BBHY	Jpmorgan Betabuilders Usd Hi	-0.4%	-61.95%	Trim
32	JPEM	JPM Diversified Ret Em Equit	-0.7%	+1.78%	Add
33	JPME	JPM Diver Ret US Mc Equity	-0.8%	+2.26%	Add
34	JPSE	JPM Diversified Rt Small Cap	-0.9%	+1.46%	Add
35	JPUS	Jpmorgan Div Ret US Eq ETF	-0.9%	-0.96%	Trim
36	JPIN	JPM Diversified Ret Intl Eq	-1.4%	-6.97%	Trim
37	FXL	First Trust Technology Alpha	—	EXIT	Sold out
38	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
39	FXH	First Trust Health Care Alph	—	EXIT	Sold out
40	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
41	FXD	First Trust Consumer Discret	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	EXIT	Sold out
43	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
44	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
45	LDUR	Pimco Enhanced Low Duration	—	NEW	New buy
46	BBCB	Jpmorgan Betabuilders Usd In	—	NEW	New buy
47	JPMB	Jpmorgan Usd Emerging Market	—	EXIT	Sold out
48	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
49	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy