CreativeOne Wealth, LLC — Q1 2021 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2021
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 561 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	5.89%	+0.05%	+25.87%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.49%	+0.12%	-6.98%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	3.22%	—	-0.82%
4	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	3.20%	—	-2.00%
5	VTV	Vanguard Value ETF	ETF-Other	3.14%	-0.02%	+3.66%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	—	-0.09%
7	JPME	JPM Diver Ret US Mc Equity	ETF-Other	2.95%	—	+0.83%
8	VUG	Vanguard Growth ETF	ETF-Other	2.67%	-0.33%	+3.66%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.22%	—	+5.34%
10	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	1.78%	—	+16.90%
11	AAPL	Apple INC	Stock-Tech	1.51%	+0.06%	+6.02%
12	MGC	Vanguard Mega Cap ETF	ETF-Other	1.36%	—	+2.63%
13	MSFT	Microsoft CORP	Stock-Tech	1.32%	-0.33%	+14.24%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.25%	+0.02%	+3.88%
15	BIBL	Inspire 100 ETF	ETF-Other	1.18%	—	+27.93%
16	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	1.12%	—	-19.85%
17	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.07%	—	+21.85%
18	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.06%	—	-4.74%
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	+721.71%
20	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.89%	—	+2.97%
21	EMTL	Ss Doubleline Em Fi ETF	ETF-Other	0.86%	—	+2.57%
22	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.86%	+0.30%	+31.92%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-4.69%
24	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.78%	—	-29.66%
25	FDHY	Fidelity Enh Hi Yld ETF	ETF-Other	0.74%	—	+27.90%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.74%	—	+81.65%
27	PSR	Invesco Active US Real Estat	ETF-Other	0.71%	—	+26.00%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.21%	+7.61%
29	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.69%	—	+13.62%
30	MBB	Ishares Mbs ETF	ETF-Other	0.68%	—	+34.79%
31	BIV	Vanguard Intermediate-term B	ETF-Other	0.67%	—	+10.35%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.65%	—	+6.59%
33	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.62%	—	+3.36%
34	SCHR	Schwab Intermediate-term US	ETF-Other	0.61%	+0.14%	+26.59%
35	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.60%	—	-27.29%
36	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.59%	—	+41.41%
37	TPIF	Timothy Plan Intl ETF	ETF-Other	0.55%	—	+26.55%
38	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.52%	—	+18.79%
39	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	—	+17.25%
40	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.49%	—	+11.40%
41	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.47%	+0.13%	+18.43%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	+4.59%
43	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.44%	—	-5.17%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.43%	—	+10.99%
45	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.43%	—	-2.50%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.43%	—	+32.51%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	-0.41%	—
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.42%	—	-11.31%
49	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+21.87%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.40%	-0.13%	+2.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by CreativeOne Wealth, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+0.8%	+721.71%	Add
2	BOND	Pimco Active Bond Exchange-t	+0.6%	+25.87%	Add
3	GSSC	Goldman Sachs Activebeta US	+0.3%	+16.90%	Add
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+81.65%	Add
5	TMUS	T-mobile US INC	+0.3%	+1741.27%	Add
6	DFAU	Dimensional US Core Equity M	+0.3%	+398.92%	Add
7	EFG	Ishares Msci Eafe Growth ETF	+0.3%	+532.87%	Add
8	BIBL	Inspire 100 ETF	+0.2%	+27.93%	Add
9	ESGU	Ishares Esg Aware Msci USA	+0.2%	+355.13%	Add
10	MSFT	Microsoft CORP	+0.2%	+14.24%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.2%	+41.41%	Add
12	VTV	Vanguard Value ETF	+0.1%	+3.66%	Add
13	GEM	Goldman Sachs Activebeta Em	+0.1%	+21.85%	Add
14	IBD	Inspire Corporate Bond ETF	+0.1%	+31.92%	Add
15	PSR	Invesco Active US Real Estat	+0.1%	+26.00%	Add
16	DFAI	Dimensional International Co	+0.1%	+402.21%	Add
17	MBB	Ishares Mbs ETF	+0.1%	+34.79%	Add
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-6.33%	Trim
19	FDHY	Fidelity Enh Hi Yld ETF	+0.1%	+27.90%	Add
20	TPHD	Timothy Plan High Dvd Stck	+0.1%	+18.79%	Add
21	FINX	Global X Fintech ETF	+0.1%	+82.67%	Add
22	TPIF	Timothy Plan Intl ETF	+0.1%	+26.55%	Add
23	JPME	JPM Diver Ret US Mc Equity	+0.1%	+0.83%	Add
24	OMFL	Invesco Russell 1000 Dyn M/f	0%	-0.82%	Trim
25	VUG	Vanguard Growth ETF	-0.1%	+3.66%	Add
26	BLES	Inspire Global Hope ETF	-0.2%	-58.57%	Trim
27	XLC	Ss Comm Select Sector Spdr	-0.2%	-71.17%	Trim
28	XLV	Ss Health Care Select Sector	-0.2%	-67.31%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-42.88%	Trim
30	XLP	Ss Consumer Staples Sel Sect	-0.2%	-86.07%	Trim
31	JPSE	JPM Diversified Rt Small Cap	-0.3%	-29.66%	Trim
32	JPEM	JPM Diversified Ret Em Equit	-0.3%	-27.29%	Trim
33	JPUS	Jpmorgan Div Ret US Eq ETF	-0.3%	-19.85%	Trim
34	XLE	Ss Energy Select Sector	-0.3%	-73.42%	Trim
35	XLK	Ss Technology Select Sector	-0.3%	-53.18%	Trim
36	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	Sold out
37	VEGA	Advshrs Star Gbl Buy-write	—	EXIT	Sold out
38	✓	Invsc Qqq Tr	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
41	TGT	Target CORP	—	NEW	New buy
42	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
43	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
44	VALE	Vale S.A.	—	EXIT	Sold out
45	HCAT	Health Catalyst INC	—	NEW	New buy
46	TBX	Proshares Short 7-10 Yr Tsy	—	NEW	New buy
47	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	EXIT	Sold out
48	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
49	✓	Invesco S&P MidCap Low Volatility ETF	—	EXIT	Sold out
50	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	Sold out