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CreativeOne Wealth, LLC

Q2 2020 Holdings

Filed 2020-08-13 | 388 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuit(INTU)COM461202103$5191,7490.0%
Tyson Foods Inc(TSN)CL A902494103$5198,6910.0%
Zoetis Inc(ZTS)CL A98978V103$5213,8080.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$5245,4790.0%
Allegion PLC(ALLE)ORD SHSG0176J109$5245,1250.0%
Spdr Index SHS FDS(RWO)DJ GLB RL ES ETF78463X749$52513,4560.0%
CSX Corp(CSX)COM126408103$5287,5700.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$5306,9890.0%
Broadridge Finl Solutions in(BR)COM11133T103$5304,2000.0%
Ishares TR(IEI)3 7 YR TREAS BD464288661$5333,9870.0%
Verizon Communications Inc(VZ)COM92343V104$5359,6930.0%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5363,7480.0%
Facebook Inc(META)CL A30303M102$5442,3950.0%
Sherwin Williams Co(SHW)COM824348106$5509510.0%
Northrop Grumman Corp(NOC)COM666807102$5591,8190.0%
Broadcom Inc(AVGO)COM11135F101$5591,7730.0%
Texas Instrs Inc(TXN)COM882508104$5614,4180.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$56733,3500.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$5673,4620.0%
Ishares TR(TIP)TIPS BD ETF464287176$5684,6160.0%
Union PAC Corp(UNP)COM907818108$5713,3760.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$5933,0770.0%
AT&T Inc(T)COM00206R102$62820,7690.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$6304440.0%
Spdr SER TR(SPMB)PORTFLI MORTGAGE78464A383$63923,8830.0%
Johnson & Johnson(JNJ)COM478160104$6504,6180.0%
SSgA Active TR(FISR)SPDR SSGA FXD78470P507$65420,4380.0%
Starbucks Corp(SBUX)COM855244109$6578,9280.0%
Ishares TR(MTUM)USA MOMENTUM FCT46432F396$6715,1210.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$69832,5650.0%
Visa Inc(V)COM CL A92826C839$7053,6460.0%
Global X FDS(PFFD)US PFD ETF37954Y657$75031,9540.0%
Global X FDS(FINX)FINTECH ETF37954Y814$80624,2700.0%
Mastercard Incorporated(MA)CL A57636Q104$8142,7510.0%
Vanguard Index FDS(VOO)S&P 500 ETF SHS922908363$8152,8760.0%
SSgA Active TR(XLSR)SPDR SSGA US SCT78470P408$81824,8650.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$83425,2470.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$8426,2640.0%
Spdr SER TR(XAR)AEROSPACE DEF78464A631$8659,8690.0%
Ishares TR(FLOT)FLTG RATE NT ETF46429B655$87517,3030.0%
Global X FDS(SNSR)INTERNET OF THNG37954Y780$88336,4560.0%
Vaneck Vectors ETF TR(HYD)HIGH YLD MUN ETF92189H409$89615,1160.0%
Ishares TR(USRT)CRE U S REIT ETF464288521$89720,6280.0%
Global X FDS(SOCL)SOCIAL MED ETF37950E416$90221,0490.0%
American Express Co(AXP)COM025816109$9169,6210.0%
Ishares Inc(EWW)MSCI MEXICO ETF464286822$92028,8560.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$9224,8030.0%
Global X FDS(CHIQ)MSCI CHINA CNSMR37950E408$92644,3080.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$9317,7380.0%
Spdr SER TR(TIPX)BLOMBERG 1 10 YR78468R861$93245,8800.0%
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