CreativeOne Wealth, LLC — Q4 2024 13F Holdings

Name: CreativeOne Wealth, LLC — 13F Holdings, Q4 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 1061 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACM	Aecom	Stock-Industrials	0.01%	—	+0.06%
2	TWLO	Twilio INC - A	Stock-Tech	0.01%	—	—
3	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+104.90%
4	BSEP	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
5	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.01%	—	-0.01%
6	BBDC	Barings Bdc INC	Stock-Other	0.01%	—	+1.33%
7	XONE	Bondbloxx Bbg 1 Dur US Treas	ETF-Other	0.01%	—	—
8	SMMT	Summit Therapeutics INC	Stock-Other	0.01%	—	—
9	JPEM	JPM Diversified Ret Em Equit	ETF-Other	0.01%	—	-30.45%
10	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	—
11	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	0.01%	—	+1.70%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.01%	—	-30.94%
13	GPN	Global Payments INC	Stock-Industrials	0.01%	—	+0.22%
14	BMAR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
15	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.01%	—	—
16	STXF	Strive 500 ETF	ETF-Other	0.01%	—	—
17	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
18	LH	Labcorp Holdings INC	Stock-Healthcare	0.01%	—	+2.55%
19	JEF	Jefferies Financial Group In	Stock-Financials	0.01%	—	—
20	ADSK	Autodesk INC	Stock-Tech	0.01%	—	-30.91%
21	ZJUL	Innovator Edp ETF 1 Yr July	ETF-Other	0.01%	—	-24.52%
22	OHI	Omega Healthcare Investors	Stock-Real Estate	0.01%	—	-37.55%
23	DJIA	Global X Dow 30 Cov Call ETF	ETF-Other	0.01%	—	+0.10%
24	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.01%	—	—
25	BCAT	Blackrock Capital Alloc Tr	Stock-Other	0.01%	—	—
26	ETR	Entergy CORP	Stock-Utilities	0.01%	—	+129.82%
27	BG	Bunge Global SA	Stock-Consumer Staples	0.01%	—	-1.08%
28	ENB	Enbridge INC	Stock-Energy	0.01%	—	+0.66%
29	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	-28.02%
30	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	+2.02%
31	BJAN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
32	EIX	Edison International	Stock-Utilities	0.01%	—	-6.18%
33	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
34	BJUN	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
35	CMI	Cummins INC	Stock-Industrials	0.01%	—	+5.92%
36	BAPR	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
37	IEV	Ishares Europe ETF	ETF-Other	0.01%	—	+31.68%
38	BNOV	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
39	BOCT	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	—
40	HTUS	Hull Tactical US ETF	ETF-Other	0.01%	—	-1.18%
41	PPL	Ppl CORP	Stock-Utilities	0.01%	—	—
42	DBAW	Xtrackers Msci All World Ex	ETF-Other	0.01%	—	+0.47%
43	DJUN	Ft Vest US Equity Deep Buffe	ETF-Other	0.01%	—	-0.83%
44	HBAN	Huntington Bancshares INC	Stock-Financials	0.01%	—	+3.96%
45	EMN	Eastman Chemical Co	Stock-Materials	0.01%	—	+81.75%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	+8.82%
47	FDD	First Trust Stoxx Europe	ETF-Other	0.01%	—	—
48	CI	THE Cigna Group	Stock-Healthcare	0.01%	—	-3.94%
49	XMMO	Invesco S&p Midcap Momentum	ETF-Other	0.01%	—	—
50	TFC	Truist Financial CORP	Stock-Financials	0.01%	—	-46.30%

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