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CreativeOne Wealth, LLC

Q3 2023 Holdings

Filed 2023-10-17 | 823 holdings | $30.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck ETF Trust(SMH)SEMICONDUCTR ETF92189F676$1.3K9,0140.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$1.3K25,9890.0%
Nextera Energy Inc(NEE)COM65339F101$1.3K23,0610.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K17,7160.0%
Philip Morris Intl Inc(PM)COM718172109$1.3K14,4260.0%
Pacer FDS TR(ALTL)LUNT LRG CP ALTR69374H717$1.3K39,0130.0%
Vanguard Scottsdale FDS(VGIT)INTER TERM TREAS92206C706$1.4K23,6350.0%
Vanguard Scottsdale FDS(VGSH)SHORT TERM TREAS92206C102$1.4K23,6970.0%
Energy Transfer L P(ET)COM UT LTD PTN29273V100$1.4K97,3430.0%
Invesco Exch Traded FD TR II(SPLV)S&P500 LOW VOL46138E354$1.4K23,4000.0%
Pimco ETF TR(LDUR)ENHNCD LW DUR AC72201R718$1.4K14,7730.0%
Vanguard Whitehall FDS(VIGI)INTL DVD ETF921946810$1.4K19,8080.0%
Ishares TR(IGRO)INTL DIV GRWTH46435G524$1.4K23,9320.0%
Allegion PLC(ALLE)ORD SHSG0176J109$1.4K13,8450.0%
Invesco Exchange Traded FD T(PBE)BIOTECHNOLOGY46137V787$1.5K25,4810.0%
Abbott Labs(ABT)COM002824100$1.5K15,3770.0%
Global X FDS(FINX)FINTECH ETF37954Y814$1.5K74,2830.0%
Global X FDS(CLOU)CLOUD COMPUTNG37954Y442$1.5K79,8430.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$1.5K4,9820.0%
J P Morgan Exchange Traded F(BBAG)BETABUILDERS US46641Q241$1.5K34,7200.0%
Pepsico Inc(PEP)COM713448108$1.5K9,1390.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$1.6K42,2450.0%
Automatic Data Processing in(ADP)COM053015103$1.6K6,5260.0%
Global X FDS(BOTZ)RBTCS ARTFL INTE37954Y715$1.6K64,1070.0%
American Express Co(AXP)COM025816109$1.6K10,6720.0%
Msci Inc(MSCI)COM55354G100$1.6K3,1320.0%
American Tower Corp New(AMT)COM03027X100$1.6K9,8040.0%
Honeywell Intl Inc(HON)COM438516106$1.6K8,7620.0%
Amgen Inc(AMGN)COM031162100$1.7K6,1770.0%
Nike Inc(NKE)CL B654106103$1.7K17,6960.0%
ELI Lilly & Co(LLY)COM532457108$1.7K3,1710.0%
Moodys Corp(MCO)COM615369105$1.7K5,4190.0%
Schwab Strategic TR(SCHZ)US AGGREGATE B808524839$1.7K38,8780.0%
J P Morgan Exchange Traded F(JGRO)ACTIVE GROWTH46654Q609$1.7K32,1010.0%
J P Morgan Exchange Traded F(JAVA)ACTIVE VALUE ETF46641Q167$1.7K33,8860.0%
Ishares TR(IFRA)US INFRASTRUC46435U713$1.7K47,4970.0%
Starbucks Corp(SBUX)COM855244109$1.7K19,1070.0%
Global X FDS(DRIV)AUTONMOUS EV ETF37954Y624$1.8K75,2090.0%
Bank America Corp(BAC)COM060505104$1.8K64,9620.0%
J P Morgan Exchange Traded F(JQUA)US QUALTY FCTR46641Q761$1.8K41,4000.0%
Altria Group Inc(MO)COM02209S103$1.8K42,7360.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$1.8K6,8330.0%
Ishares TR(IXUS)CORE MSCI TOTAL46432F834$1.8K30,3800.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$1.8K19,8830.0%
Spdr Index SHS FDS(SPEM)PORTFOLIO EMG MK78463X509$1.8K55,0370.0%
Microchip Technology Inc.(MCHP)COM595017104$1.9K23,8510.0%
Roper Technologies Inc(ROP)COM776696106$1.9K3,8550.0%
Zoetis Inc(ZTS)CL A98978V103$1.9K10,8430.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$1.9K37,9140.0%
Spdr SER TR(CNRG)S&P KENSHO CLEAN78468R655$1.9K28,2270.0%
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