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CreativeOne Wealth, LLC

Q2 2019 Holdings

Filed 2019-08-15 | 287 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co(BA)COM097023105$7602,0870.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$8116,1010.0%
Johnson & Johnson(JNJ)COM478160104$8115,8280.0%
American Express Co(AXP)COM025816109$8186,6290.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$8544,5720.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$8934,5980.0%
Vanguard World FD(MGC)MEGA CAP INDEX921910873$8998,8790.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$9308,2120.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$9378,4150.0%
Global X FDSSCIEN BETA US37954Y103$96829,5110.0%
Schwab Strategic TR(SCHX)US LRG CAP ETF808524201$97813,9290.0%
CSX Corp(CSX)COM126408103$1.0K13,5450.1%
Verizon Communications Inc(VZ)COM92343V104$1.1K18,3920.1%
Home Depot Inc(HD)COM437076102$1.1K5,2380.1%
AT&T Inc(T)COM00206R102$1.1K33,5170.1%
Spdr Series Trust(SPTM)PORTFOLIO TL STK78464A805$1.3K34,6980.1%
Spdr Index SHS FDS(QEMM)MSCI EMRG MKTS78463X426$1.3K22,5370.1%
Schwab Strategic TR(SCHR)INTRM TRM TRES808524854$1.4K25,1890.1%
Wisdomtree TR(EZM)US MIDCAP FUND97717W570$1.4K35,9840.1%
Schwab Strategic TR(SCHP)US TIPS ETF808524870$1.5K26,1990.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$1.7K7,9140.1%
JP Morgan Exchange Traded FD(BBRE)BETBULD MSCI46641Q738$1.7K20,4590.1%
Apple Inc(AAPL)COM037833100$1.7K8,7040.1%
Spdr Series Trust(SPSM)PORTFOLIO SM ETF78468R853$1.7K56,8790.1%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$1.7K38,2540.1%
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$1.8K58,2300.1%
First TR Exchange Traded FD(FXD)CONSUMR DISCRE33734X101$1.9K43,3050.1%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.9K39,0580.1%
First TR Exchange Traded FD(FXR)INDLS PROD DUR33734X150$1.9K45,2010.1%
First TR Nasdaq100 Tech Inde(QTEC)SHS337345102$1.9K22,4980.1%
Ishares TR(QUAL)USA QUALITY FCTR46432F339$1.9K21,2190.1%
Schwab Strategic TR(SCHO)SHT TM US TRES808524862$2.0K39,8010.1%
First TR Exchange Traded FD(FXL)TECH ALPHADEX33734X176$2.0K30,3790.1%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$2.1K40,5430.1%
Microsoft Corp(MSFT)COM594918104$2.2K16,2030.1%
Spdr Index SHS FDS(QEFA)MSCI EAFE STRTGC78463X434$2.2K35,2180.1%
Invesco Actively Managd ETF(PDBC)OPTIMUM YIELD46090F100$2.3K141,4230.1%
Ishares TR(IAGG)CORE INTL AGGR46435G672$2.3K42,5870.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.4K8,0750.1%
Northern LTS FD TR IV(IBD)INSPIRE CORP66538H633$2.4K92,6490.1%
SSgA Active TR(EMTL)SPDR DBLELN EMRG78470P309$2.6K50,6540.1%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$2.8K52,6050.1%
Ishares TR(FALN)FALN ANGLS USD46435G474$3.1K116,1700.2%
Vanguard BD Index FD Inc(BLV)LONG TERM BOND921937793$3.6K36,6380.2%
Northern LTS FD TR IV(BIBL)INSPIRE 100ETF66538H534$4.3K153,2160.2%
JP Morgan Exchange Traded FD(BBHY)DCPLND HG YLD46641Q878$4.4K85,6700.2%
Vanguard Scottsdale FDS(VMBS)MORTG-BACK SEC92206C771$4.5K85,7710.2%
Vanguard BD Index FD Inc(BIV)INTERMED TERM921937819$4.8K54,9100.2%
United STS Commodity Index F(USCI)COMM IDX FND911717106$4.8K128,6470.2%
Northern LTS FD TR IV(BLES)INSPIRE GBL HOPE66538H658$5.2K184,7460.3%
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