CreativeOne Wealth, LLC — Q1 2023 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q1 2023
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 789 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.09%	—	-8.23%
2	FINX	Global X Fintech ETF	ETF-Tech	0.09%	—	+4.86%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.09%	—	-58.26%
4	BND	Vanguard Total Bond Market	ETF-Other	0.09%	—	+23.46%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.09%	—	+20.42%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.09%	—	+9.97%
7	FAPR	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	—
8	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.09%	—	+50.10%
9	SHW	Sherwin-williams Co/the	Stock-Materials	0.09%	—	+1.17%
10	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	0.09%	—	+21.55%
11	MCO	Moody's CORP	Stock-Financials	0.09%	—	-0.62%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.09%	—	+0.89%
13	EPAM	Epam Systems INC	Stock-Tech	0.08%	—	+0.26%
14	BOTZ	Global X Robotics & Artifici	ETF-Other	0.08%	—	+8.02%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.08%	—	+28.99%
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.08%	—	+8.42%
17	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.08%	—	-73.69%
18	FIVE	Five Below	Stock-Consumer Disc	0.08%	—	-4.69%
19	BBRE	JPM Betabldrs Msci US Reit	ETF-Other	0.08%	—	+9.60%
20	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	+32.37%
21	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.08%	—	+29.72%
22	XLI	Ss Industrial Select Sector	ETF-Other	0.08%	—	+15.98%
23	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	0.08%	—	+25.75%
24	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	0.08%	—	-13.95%
25	CRM	Salesforce INC	Stock-Tech	0.08%	—	+21.58%
26	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.08%	—	-3.23%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.08%	—	-9.93%
28	PFM	Invesco Dividend Achievers E	ETF-Other	0.08%	—	+25.65%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.08%	—	+5.43%
30	PFFV	Global X Variable Rate Pref	ETF-Other	0.08%	—	-28.83%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.08%	—	-19.71%
32	BBBY	Bed Bath & Beyond INC	Stock-Other	0.08%	—	+21.44%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.08%	—	+20.70%
34	JPSE	JPM Diversified Rt Small Cap	ETF-Small Cap	0.08%	—	+6.45%
35	XBJA	Innovator US Eq Ac 9 Buff-j	ETF-Other	0.08%	—	—
36	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	0.08%	—	—
37	TXN	Texas Instruments INC	Stock-Tech	0.08%	—	+5.21%
38	ALLE	Allegion plc	Stock-Industrials	0.08%	—	+1.07%
39	FALN	Ishares Fallen Angels ETF	ETF-Other	0.08%	—	-12.23%
40	BA	Boeing Co/the	Stock-Industrials	0.07%	—	+19.54%
41	DG	Dollar General CORP	Stock-Consumer Staples	0.07%	—	+1.36%
42	AMGN	Amgen INC	Stock-Healthcare	0.07%	—	+50.39%
43	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.07%	—	—
44	IQV	Iqvia Holdings INC	Stock-Healthcare	0.07%	—	-3.45%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.07%	—	+35.75%
46	VXF	Vanguard Extended Market ETF	ETF-Other	0.07%	—	+4.46%
47	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.07%	—	-1.06%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.07%	—	+5.32%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.07%	—	+0.45%
50	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.07%	—	+290.80%

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