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CreativeOne Wealth, LLC

Q1 2019 Holdings

Filed 2019-05-15 | 210 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Strategic TR(SCHV)US LCAP VA ETF808524409$3997,2890.0%
JPMorgan Chase & Co(JPM)COM46625H100$4144,0880.0%
United Parcel Service Inc(UPS)CL B911312106$4283,8270.0%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$44826,9580.0%
Ishares TR(FALN)FALN ANGLS USD46435G474$48618,4660.0%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$48612,9220.0%
Northrop Grumman Corp(NOC)COM666807102$4981,8460.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$5007,3510.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$5031,9370.0%
Unitedhealth Group Inc(UNH)COM91324P102$5222,1110.0%
Schwab Strategic TR(FNDF)SCHWB FDT INT LG808524755$52419,0000.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$5374,4000.0%
Spdr Series Trust(SPTM)PORTFOLIO TL STK78464A805$54515,4900.0%
Union Pacific Corp(UNP)COM907818108$5473,2700.0%
Ishares TR(REET)GLOBAL REIT ETF46434V647$55220,6350.0%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$5605,4000.0%
Spdr Series Trust(SPTL)PORTFOLIO LN TSR78464A664$56215,4360.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$58115,8840.0%
Ishares TR(IAGG)CORE INTL AGGR46435G672$58310,8940.0%
Exxon Mobil Corp(XOM)COM30231G102$5877,2650.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$60211,5290.0%
Invesco Exchng Traded FD TR(PHB)FNDMNTL HY CRP46138E719$60332,3210.0%
Johnson & Johnson(JNJ)COM478160104$6194,4240.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$6237,8420.0%
Deere & Co(DE)COM244199105$6424,0150.0%
Global X FDSSCIEN BETA US37954Y103$65420,6660.0%
JP Morgan Exchange Traded FD(JPMB)USD EMRNG MKT46641Q746$67113,9500.0%
Home Depot Inc(HD)COM437076102$6973,6360.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$7246,5810.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$7764,0990.0%
AT&T Inc(T)COM00206R102$83826,7370.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$84512,5040.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$8517,7980.0%
Schwab Strategic TR(FNDA)SCHWAB FDT US SC808524763$92024,6950.1%
CSX Corp(CSX)COM126408103$96912,9450.1%
Verizon Communications Inc(VZ)COM92343V104$1.0K17,2140.1%
JP Morgan Exchange Traded FD(JPST)ULTRA SHRT INC46641Q837$1.0K20,7510.1%
Spdr Index SHS FDS(QEMM)MSCI EMRG MKTS78463X426$1.1K17,7490.1%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1.2K21,1070.1%
JP Morgan Exchange Traded FD(BBRE)BETBULD MSCI46641Q738$1.2K14,5420.1%
Spdr SER TR(SPSM)PORTFOLIO SM ETF78468R853$1.3K41,9580.1%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$1.3K24,8090.1%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$1.4K35,4990.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$1.5K5,1430.1%
Microsoft Corp(MSFT)COM594918104$1.6K13,6230.1%
Spdr Index SHS FDS(QEFA)MSCI EAFE STRTGC78463X434$1.7K27,7230.1%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.7K35,7110.1%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$1.8K34,9040.1%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$1.8K19,9380.1%
Northern LTS FD TR IV(IBD)INSPIRE CORP66538H633$1.9K75,2130.1%
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