CreativeOne Wealth, LLC — Q4 2022 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q4 2022
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 731 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	4.83%	—	+15.13%
2	VTV	Vanguard Value ETF	ETF-Other	3.11%	-0.02%	-1.36%
3	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.89%	—	-18.95%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.75%	—	+5.15%
5	VUG	Vanguard Growth ETF	ETF-Other	2.33%	-0.33%	+9.64%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.27%	+0.33%	-1.34%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	2.04%	—	+3.05%
8	MBB	Ishares Mbs ETF	ETF-Other	1.95%	—	+115.11%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	+4.51%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	+0.12%	-1.09%
11	JPME	JPM Diver Ret US Mc Equity	ETF-Other	1.63%	—	-2.64%
12	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.56%	+0.63%	-51.04%
13	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.37%	—	-12.70%
14	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.25%	—	+1.25%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.23%	+0.02%	+3.90%
16	AAPL	Apple INC	Stock-Tech	1.17%	+0.06%	+1.91%
17	MSFT	Microsoft CORP	Stock-Tech	1.10%	-0.33%	-0.58%
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.97%	—	+5.75%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	+62.83%
20	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.90%	+0.30%	-4.44%
21	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	+6.35%
22	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+9.10%
23	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	0.76%	—	-3.85%
24	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	—	+1321.01%
25	BIBL	Inspire 100 ETF	ETF-Other	0.73%	—	+4.47%
26	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.72%	—	+88.25%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+29.17%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.70%	—	+5.85%
29	BBAG	Jpmorgan Betabuilders US Agg	ETF-Other	0.64%	—	-26.43%
30	IYW	Ishares Ustechnology ETF	ETF-Tech	0.63%	—	+2030.14%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	-3.25%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	+9.46%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.61%	—	+5.02%
34	XLE	Ss Energy Select Sector	ETF-Other	0.60%	+0.36%	-0.88%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.58%	—	-0.32%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.57%	—	-2.35%
37	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.57%	—	+528.59%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.53%	-0.41%	+56.40%
39	TPHD	Timothy Plan High Dvd Stck	ETF-Other	0.50%	—	+5.57%
40	TPLC	Timothy Pln US Lrg/mid Cap	ETF-Other	0.50%	—	+5.41%
41	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.50%	—	-8.32%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.49%	+0.14%	+2.75%
43	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.49%	—	+52.89%
44	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.48%	—	+15.02%
45	WWJD	Inspire International ETF	ETF-Other	0.48%	—	+6.82%
46	TPIF	Timothy Plan Intl ETF	ETF-Other	0.48%	—	+6.24%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.47%	—	-4.14%
48	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.45%	—	+17.04%
49	VTIP	Vanguard Short-term Tips	ETF-Other	0.45%	—	+152.56%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.44%	—	+29.99%

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