CreativeOne Wealth, LLC — Q4 2020 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q4 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

Showing top 200 holdings (of 501 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.04%	+0.12%	+1142.08%
2	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.29%	+0.05%	+52.74%
3	JPFP	JPMorgan Managed Futures Plus ETF	ETF-Other	3.75%	—	-24.34%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.40%	—	-5.58%
5	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.19%	—	+5.38%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	—	+15.07%
7	VTV	Vanguard Value ETF	ETF-Other	3.00%	-0.02%	+7.38%
8	JPME	JPM Diver Ret US Mc Equity	ETF-Other	2.91%	—	+4.98%
9	VUG	Vanguard Growth ETF	ETF-Other	2.78%	-0.33%	+8.89%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.33%	—	+43.15%
11	AAPL	Apple INC	Stock-Tech	1.69%	+0.06%	+180.71%
12	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.45%	—	+43.01%
13	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.39%	—	-21.00%
14	MGC	Vanguard Mega Cap ETF	ETF-Other	1.38%	—	+30.65%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.35%	+0.02%	+14.29%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	+1652.83%
17	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.33%	+215.99%
18	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	1.04%	—	-27.52%
19	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.97%	—	+4.98%
20	BIBL	Inspire 100 ETF	ETF-Other	0.94%	—	+38.74%
21	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.94%	—	+6.26%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.93%	—	+14.43%
23	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.93%	—	+47.90%
24	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.87%	—	-27.81%
25	VEGA	Advshrs Star Gbl Buy-write	ETF-Other	0.83%	+0.01%	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.21%	+230.55%
27	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.73%	+0.30%	+58.20%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	+9.52%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.67%	—	+11.91%
30	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.64%	—	+47.47%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+14.55%
32	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.58%	—	+0.23%
33	PSR	Invesco Active US Real Estat	ETF-Other	0.58%	—	+51.67%
34	MBB	Ishares Mbs ETF	ETF-Other	0.56%	—	+69.21%
35	SCHR	Schwab Intermediate-term US	ETF-Other	0.55%	+0.14%	+89.67%
36	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	—	+2282.77%
37	✓	Invsc Qqq Tr	Stock-Other	0.53%	—	—
38	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.51%	—	+15.31%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.51%	—	+76.34%
40	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.48%	—	+12.23%
41	TPIF	Timothy Plan Intl ETF	ETF-Other	0.46%	—	+101.10%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	+148.77%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.46%	—	+13.05%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.46%	—	+155.72%
45	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.46%	—	+30.11%
46	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.45%	+0.13%	+88.41%
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+251.98%
48	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.42%	—	+35.40%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.42%	—	+15.22%
50	XLE	Ss Energy Select Sector	ETF-Other	0.41%	+0.36%	+156.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.3%	+1142.08%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.1%	+1652.83%	Add
3	AAPL	Apple INC	+0.8%	+180.71%	Add
4	MSFT	Microsoft CORP	+0.6%	+215.99%	Add
5	XLK	Ss Technology Select Sector	+0.5%	+2282.77%	Add
6	AMZN	Amazon.com INC	+0.4%	+230.55%	Add
7	JPM	Jpmorgan Chase & Co	+0.3%	+528.80%	Add
8	TSLA	Tesla INC	+0.3%	+463.35%	Add
9	META	Meta Platforms Inc-class A	+0.3%	+473.06%	Add
10	PEP	Pepsico INC	+0.3%	+637.78%	Add
11	XLV	Ss Health Care Select Sector	+0.3%	+1119.50%	Add
12	IVV	Ishares Core S&p 500 ETF	+0.3%	+251.98%	Add
13	DIS	Walt Disney Co/the	+0.3%	+691.98%	Add
14	JNJ	Johnson & Johnson	+0.2%	+432.98%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	+821.65%	Add
16	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+155.72%	Add
17	XLE	Ss Energy Select Sector	+0.2%	+156.05%	Add
18	VIG	Vanguard Dividend Apprec ETF	+0.2%	+148.77%	Add
19	GSSC	Goldman Sachs Activebeta US	+0.1%	+43.01%	Add
20	TPIF	Timothy Plan Intl ETF	+0.1%	+101.10%	Add
21	SCHR	Schwab Intermediate-term US	+0.1%	+89.67%	Add
22	SCHP	Schwab U.s. Tips ETF	+0.1%	+88.41%	Add
23	GEM	Goldman Sachs Activebeta Em	0%	+47.90%	Add
24	MINT	Pimco Enhanced Short Maturit	0%	+76.34%	Add
25	MBB	Ishares Mbs ETF	—	+69.21%	Add
26	PSR	Invesco Active US Real Estat	0%	+51.67%	Add
27	IBD	Inspire Corporate Bond ETF	0%	+58.20%	Add
28	FDHY	Fidelity Enh Hi Yld ETF	-0.1%	+47.47%	Add
29	BIBL	Inspire 100 ETF	-0.1%	+38.74%	Add
30	MGC	Vanguard Mega Cap ETF	-0.2%	+30.65%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.3%	+14.43%	Add
32	BSV	Vanguard Short-term Bond ETF	-0.4%	+43.15%	Add
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-71.33%	Trim
34	BOND	Pimco Active Bond Exchange-t	-0.5%	+52.74%	Add
35	BLES	Inspire Global Hope ETF	-0.6%	-55.49%	Trim
36	OMFL	Invesco Russell 1000 Dyn M/f	-0.8%	+5.38%	Add
37	VEA	Vanguard Ftse Developed ETF	-0.8%	+15.07%	Add
38	JPME	JPM Diver Ret US Mc Equity	-1.1%	+4.98%	Add
39	VUG	Vanguard Growth ETF	-1.1%	+8.89%	Add
40	VTV	Vanguard Value ETF	-1.1%	+7.38%	Add
41	JPIN	JPM Diversified Ret Intl Eq	-2%	-5.58%	Trim
42	JPFP	JPMorgan Managed Futures Plus ETF	-4.6%	-24.34%	Trim
43	VEGA	Advshrs Star Gbl Buy-write	—	NEW	New buy
44	✓	Invsc Qqq Tr	—	NEW	New buy
45	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
46	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
47	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
48	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
49	VALE	Vale S.A.	—	NEW	New buy
50	VIGI	Vanguard Int Div App Indx Fd	—	NEW	New buy