CreativeOne Wealth, LLC — Q3 2024 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2024
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 942 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DUK	Duke Energy CORP	Stock-Utilities	0.04%	—	+55.90%
2	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.04%	—	+128.31%
3	DVY	Ishares Select Dividend ETF	ETF-Other	0.04%	—	-1.50%
4	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.04%	—	+71.42%
5	UNG	US Natural Gas Fund LP	ETF-Other	0.04%	—	—
6	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.04%	—	+383.46%
7	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	+5.43%
8	VFH	Vanguard Financials ETF	ETF-Other	0.04%	—	+9.55%
9	CTA	Simplify Managed Futures St	ETF-Other	0.04%	—	+93.99%
10	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.04%	—	—
11	KEL	Kellanova	Stock-Other	0.04%	—	+1.98%
12	NOW	Servicenow INC	Stock-Tech	0.04%	—	—
13	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.04%	—	+218.89%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.04%	-0.10%	+195.91%
15	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.04%	—	—
16	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.04%	-0.10%	+90.86%
17	MLN	Vaneck Long Muni ETF	ETF-Other	0.04%	—	+0.10%
18	IP	International Paper Co	Stock-Consumer Disc	0.04%	—	+96.51%
19	CLH	Clean Harbors INC	Stock-Industrials	0.04%	—	—
20	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	0.04%	—	+5.67%
21	MAXJ	Ishares Lg Cap Max Buff Jun	ETF-Other	0.04%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	+71.27%
23	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.04%	—	—
24	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.04%	—	-8.28%
25	COP	Conocophillips	Stock-Energy	0.04%	—	+20.57%
26	RACE	Ferrari N.V.	Stock-Consumer Disc	0.04%	—	—
27	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.04%	—	—
28	XBJA	Innovator US Eq Ac 9 Buff-j	ETF-Other	0.04%	—	-0.93%
29	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.03%	—	+27.53%
30	FMF	First Trust Managed Futures	ETF-Other	0.03%	—	+130.05%
31	FAAR	First Trust Alt Abs Ret ETF	ETF-Other	0.03%	—	+129.78%
32	PAUG	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+26.86%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.03%	—	+25.14%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.03%	—	+30.96%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.03%	—	+126.39%
36	COKE	Coca-cola Consolidated INC	Stock-Consumer Staples	0.03%	—	+40.86%
37	GIS	General Mills INC	Stock-Consumer Staples	0.03%	—	+80.40%
38	XMAR	Ft Vest US Equity Enhance &	ETF-Other	0.03%	—	—
39	DFAX	Dimensional World Ex US Core	ETF-Other	0.03%	—	—
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.03%	—	+26.81%
41	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.03%	—	+190.53%
42	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.03%	—	-21.78%
43	AVIG	Avantis Core Fixed Income	ETF-Other	0.03%	—	—
44	GLDI	UBS AG Et Gl Shr Covr Cl Etn	ETF-Other	0.03%	—	+6.43%
45	CBOE	Cboe Global Markets INC	Stock-Financials	0.03%	—	+106.47%
46	CLIP	Global X 1-3 Month T-bill	ETF-Other	0.03%	+0.21%	-46.53%
47	FTNT	Fortinet INC	Stock-Tech	0.03%	—	—
48	✓	Listed Fd Tr	Stock-Other	0.03%	—	—
49	ETN	Eaton Corporation plc	Stock-Industrials	0.03%	—	+114.08%
50	PJUN	Innovator U.s. Equity Power	ETF-Other	0.03%	—	+14.06%

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