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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
AT&T Inc(T)COM00206R102$57019,5350.0%
Vaneck Vectors ETF TR(HYD)HIGH YLD MUN ETF92189H409$58411,1830.0%
Global X FDS(PFFD)US PFD ETF37954Y657$58826,8660.0%
Johnson & Johnson(JNJ)COM478160104$5914,5120.0%
SSgA Active TR(XLSR)SPDR SSGA US SCT78470P408$60421,6240.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$6063,6720.0%
Ishares TR(USMV)MSCI MIN VOL ETF46429B697$61011,2890.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$6414,2550.0%
Spdr SER TR(SPMB)PORTFLI MORTGAGE78464A383$64424,1240.0%
Spdr SER TR(TIPX)BLOMBERG 1 10 YR78468R861$70235,7680.0%
Invesco Exchange-Traded FD T(PCY)EMRNG MKT SVRG46138E784$71629,9180.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$75517,1370.0%
American Express Co(AXP)COM025816109$8089,4430.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$82234,3260.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$82316,8910.0%
Unitedhealth Group Inc(UNH)COM91324P102$8543,4250.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$85641,3660.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$9484,0020.0%
Spdr SER TR(SPSB)PORTFOLIO SHORT78464A474$96431,8720.0%
Home Depot Inc(HD)COM437076102$9755,2230.0%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9825,1570.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$1.0K3,8840.0%
Amazon COM Inc(AMZN)COM023135106$1.0K5330.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$1.0K26,6600.0%
J P Morgan Exchange-Traded F(BBHY)HIGH YLD RESRCH46641Q878$1.1K23,8930.0%
Spdr Gold Trust(GLD)GOLD SHS78463V107$1.1K7,1540.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$1.1K7,4210.0%
Spdr SER TR(XBI)S&P BIOTECH78464A870$1.1K14,5170.1%
Vanguard Star FDS(VXUS)VG TL INTL STK F921909768$1.2K29,0810.1%
Pimco ETF TR(CORP)INV GRD CRP BD72201R817$1.3K11,8680.1%
J P Morgan Exchange-Traded F(BBCB)CORP BD RESCH46641Q449$1.3K23,7280.1%
Pimco ETF TR(BOND)ACTIVE BD ETF72201R775$1.3K12,0540.1%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.3K9,9530.1%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$1.3K27,3040.1%
Ishares TR(AGG)CORE US AGGBD ET464287226$1.4K11,8270.1%
Timothy Plan(TPHD)HIG DV STK ETF887432326$1.4K71,5060.1%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$1.4K29,9830.1%
Ishares TR(PFF)PFD AND INCM SEC464288687$1.4K44,8800.1%
Spdr SER TR(BIL)SPDR BLOOMBERG78468R663$1.4K15,7300.1%
Honeywell Intl Inc(HON)COM438516106$1.5K11,5170.1%
Spdr SER TR(BWX)BLOMBERG INTL TR78464A516$1.6K57,8480.1%
Vanguard Specialized Funds(VIG)DIV APP ETF921908844$1.6K15,8800.1%
Pimco ETF TR(LDUR)ENHNCD LW DUR AC72201R718$1.7K17,5880.1%
Schwab Strategic TR(SCHF)INTL EQTY ETF808524805$1.8K69,8490.1%
Spdr Index SHS FDS(QEMM)MSCI EMRG MKTS78463X426$1.8K38,5970.1%
Spdr SER TR(SPTM)PORTFOLI S&P150078464A805$1.8K58,5970.1%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$2.3K103,3780.1%
Pimco ETF TR(MINT)ENHAN SHRT MA AC72201R833$2.4K23,8310.1%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$2.4K78,3890.1%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$2.4K9,4540.1%
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