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CreativeOne Wealth, LLC

Q4 2022 Holdings

Filed 2023-02-15 | 989 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Labs(ABT)COM002824100$2.1K19,3270.0%
Cintas Corp(CTAS)COM172908105$2.2K4,7970.0%
Disney Walt Co(DIS)COM254687106$2.2K25,0340.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$2.2K109,5170.0%
AT&T Inc(T)COM00206R102$2.2K118,3670.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$2.2K20,7620.0%
Global X FDS(PFFV)RATE PREFERRED37954Y376$2.2K97,2960.0%
Verizon Communications Inc(VZ)COM92343V104$2.2K55,7460.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$2.2K138,0170.0%
Ishares TR(IGSB)ISHS 1-5YR INVS464288646$2.2K44,5750.0%
Spdr SER TR(CNRG)S&P KENSHO CLEAN78468R655$2.2K27,1630.0%
Select Sector Spdr TR(XLV)SBI HEALTHCARE81369Y209$2.2K16,4330.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$2.3K66,0430.0%
Union PAC Corp(UNP)COM907818108$2.4K11,5550.0%
Intuit(INTU)COM461202103$2.4K6,1850.0%
American Tower Corp New(AMT)COM03027X100$2.4K11,4360.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.4K4,4180.0%
International Business Machs(IBM)COM459200101$2.4K17,2970.0%
Spdr SER TR(SPLB)PORTFOLIO LN COR78464A367$2.4K108,6350.0%
SSgA Active TR(FISR)SPDR SSGA FXD78470P507$2.5K95,9610.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$2.5K25,8320.0%
Pacer FDS TR(ALTL)LUNT LRG CP ALTR69374H717$2.5K61,9500.0%
Vanguard World FDS(VGT)INF TECH ETF92204A702$2.5K7,9070.0%
Vanguard World FDS(VHT)HEALTH CAR ETF92204A504$2.5K10,2380.0%
Invesco Exch TRD SLF IDX FD(BSCO)BULSHS 2024 CB46138J841$2.6K124,4930.0%
Nvidia Corporation(NVDA)COM67066G104$2.6K17,4910.0%
Spdr SER TR(SPYD)PRTFLO S&P500 HI78468R788$2.6K65,2800.0%
Activision Blizzard Inc(ATVIEUR)COM00507V109$2.6K34,5410.0%
Global X FDS(BUG)CYBRSCURTY ETF37954Y384$2.7K128,8610.0%
Pfizer Inc(PFE)COM717081103$2.7K52,2010.0%
Ishares TR(PFF)PFD AND INCM SEC464288687$2.7K88,2550.0%
Schwab Strategic TR(SCHE)EMRG MKTEQ ETF808524706$2.8K116,5220.0%
Spdr SER TR(SPTL)PORTFOLIO LN TSR78464A664$2.8K96,1140.0%
Invesco Currencyshares Japan(FXY)JAPANESE YEN46138W107$2.8K39,4460.0%
Honeywell Intl Inc(HON)COM438516106$2.8K13,1790.0%
Ishares TR(IGRO)INTL DIV GRWTH46435G524$2.9K50,4930.0%
Proshares TRSHORT S&P 500 NE74347B425$2.9K181,7630.0%
Starbucks Corp(SBUX)COM855244109$3.0K29,9790.0%
SSgA Active TR(XLSR)SPDR SSGA US SCT78470P408$3.0K76,4870.0%
T-Mobile US Inc(TMUS)COM872590104$3.0K21,2860.0%
Global X FDS(PAVE)US INFR DEV ETF37954Y673$3.0K112,7540.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$3.0K42,9420.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$3.0K23,1780.0%
Merck & Co Inc(MRK)COM58933Y105$3.2K29,1500.0%
Johnson & Johnson(JNJ)COM478160104$3.3K18,7630.0%
Dimensional ETF Trust(DFAU)US CORE EQT MKT25434V104$3.4K124,2630.0%
Invesco Actvely Mngd ETC FD(PDBC)OPTIMUM YIELD46090F100$3.5K235,1080.0%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$3.5K70,0450.0%
Spdr Index SHS FDS(SPDW)PORTFOLIO DEVLPD78463X889$3.6K119,7640.0%
J P Morgan Exchange Traded F(JPEM)DIV RTN EM EQT46641Q308$3.6K72,6100.0%
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