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CreativeOne Wealth, LLC

Q1 2020 Holdings

Filed 2020-05-14 | 325 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$3312,0300.0%
Broadcom Inc(AVGO)COM11135F101$3441,4520.0%
American Tower Corp New(AMT)COM03027X100$3461,5900.0%
Spdr SER TR(SPAB)PORTFOLIO AGRGTE78464A649$34711,4560.0%
Zoetis Inc(ZTS)CL A98978V103$3472,9510.0%
Lockheed Martin Corp(LMT)COM539830109$3521,0400.0%
Ross Stores Inc(ROST)COM778296103$3554,0890.0%
United Parcel Service Inc(UPS)CL B911312106$3613,8600.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$3635,8170.0%
Global X FDS(FINX)FINTECH ETF37954Y814$36615,1700.0%
SSgA Active TR(FISR)SPDR SSGA FXD78470P507$36911,8590.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$37011,3480.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$3746,7390.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$3773240.0%
BK of America Corp(BAC)COM060505104$37717,7410.0%
Visa Inc(V)COM CL A92826C839$3832,3800.0%
Mcdonalds Corp(MCD)COM580135101$3842,3220.0%
Deere & Co(DE)COM244199105$3842,7790.0%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$39413,3600.0%
Intel Corp(INTC)COM458140100$3967,3150.0%
Starbucks Corp(SBUX)COM855244109$4006,0890.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$4057,6570.0%
Global X FDS(CHIQ)MSCI CHINA CNSMR37950E408$41125,3780.0%
Pepsico Inc(PEP)COM713448108$4153,4560.0%
CSX Corp(CSX)COM126408103$4337,5570.0%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$4355,6890.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$43723,9620.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$4407,6890.0%
Indexiq ETF TR(QAI)HEDGE MLTI ETF45409B107$44415,5800.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4553,9800.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$4583,7650.0%
Vaneck Vectors ETF TR(MLN)AMT FREE LONG MU92189F536$45922,4820.0%
JPMorgan Chase & Co(JPM)COM46625H100$4615,1220.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$47332,3630.0%
Global X FDS(XYLD)S&P 500 COVERED37954Y475$47312,3770.0%
Schwab Strategic TR(SCHD)US DIVIDEND EQ808524797$47310,5160.0%
Union PAC Corp(UNP)COM907818108$4753,3680.0%
Verizon Communications Inc(VZ)COM92343V104$4788,9000.0%
Mastercard Inc(MA)CL A57636Q104$4801,9910.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$48116,8840.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$49519,2000.0%
Global X FDS(MILN)MILL THEMC ETF37954Y764$49624,7690.0%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$5055,0960.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$5103,0680.0%
Pimco ETF TR(STPZ)1-5 US TIP IDX72201R205$5149,9400.0%
Ishares TR(EMB)JPMORGAN USD EMG464288281$5185,3620.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$53214,7760.0%
Northrop Grumman Corp(NOC)COM666807102$5381,7780.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$5435,1030.0%
Invesco Exchange-Traded FD T(VRP)VAR RATE PFD46138G870$56226,1520.0%
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