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CreativeOne Wealth, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 170 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kempharm IncCOM488445107$6737,6670.0%
General Electric CoCOM369604103$7510,0040.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$2023,9910.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2052,9560.0%
Evergy Inc(EVRG)COM30034W106$2133,7590.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$2152,1470.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$2154,8590.0%
Pepsico Inc(PEP)COM713448108$2282,0650.0%
Mcdonalds Corp(MCD)COM580135101$2331,3110.0%
Northern LTS FD TR IV(ISMD)INSPIRE SMAL ETF66538H641$23410,2380.0%
Philip Morris Intl Inc(PM)COM718172109$2423,6190.0%
Vanguard Group(VIG)DIV APP ETF921908844$2422,4700.0%
Norfolk Southern Corp(NSC)COM655844108$2451,6370.0%
FS KKR Capital Corp(FSICUSD)COM302635107$24647,5370.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$2512400.0%
Invesco Exchange Traded FD T(RSP)S&P500 EQL WGT46137V357$2652,9000.0%
Ishares TR(USMV)MIN VOL USA ETF46429B697$2695,1370.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$2772,1210.0%
AT&T Inc(T)COM00206R102$2809,8090.0%
Goldman Sachs Group Inc(GS)COM38141G104$2881,7220.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$2942,9620.0%
Commerce Bancshares Inc(CBSH)COM200525103$3025,3510.0%
EOG RES Inc(EOG)COM26875P101$3073,5150.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$30910,4400.0%
Spdr Series Trust(SPTM)PORTFOLIO TL STK78464A805$31610,2330.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$3162,3610.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$3181,2630.0%
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$3194,0910.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$3232,5330.0%
Altria Group Inc(MO)COM02209S103$3266,5960.0%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$32921,8020.0%
Ishares TR(FALN)FALN ANGLS USD46435G474$35314,4470.0%
Vanguard Admiral FDS Inc(VOOV)500 VAL IDX FD921932703$3583,6720.0%
JP Morgan Exchange Traded FD(JPMB)USD EMRNG MKT46641Q746$3668,0210.0%
JPMorgan Chase & Co(JPM)COM46625H100$3733,8180.0%
United Parcel Service Inc(UPS)CL B911312106$3733,8270.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$3793,1220.0%
Ishares TR(MBB)MBS ETF464288588$3813,6390.0%
Invesco Exchng Traded FD TR(PGX)PFD ETF46138E511$39429,1940.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$41017,4910.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$41311,7690.0%
Verizon Communications Inc(VZ)COM92343V104$4147,3660.0%
Exxon Mobil Corp(XOM)COM30231G102$4416,4760.0%
Johnson & Johnson(JNJ)COM478160104$4493,4740.0%
Northrop Grumman Corp(NOC)COM666807102$4521,8460.0%
Union PAC Corp(UNP)COM907818108$4523,2700.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$4581,9940.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$4638,8620.0%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$4699,3530.0%
Unitedhealth Group Inc(UNH)COM91324P102$4781,9200.0%
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