CreativeOne Wealth, LLC [Rocket]

Holdings

CreativeOne Wealth, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Little Harbor Advisors, LLC	MSTB	Common	336,283	336,283	9,170,000	9,170,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBUS	Common	94,299	94,299	7,517,000	7,517,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	BBIN	Common	107,110	107,110	5,879,000	5,879,000			Hist	06/30/2023
KRANESHARES TR	IVOL	Common	203,449	203,449	5,155,000	5,155,000	0.28		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	87,704	87,704	4,085,000	4,085,000			Hist	06/30/2023
iSHARES TRUST	IYE	COM	87,371	87,371	3,336,000	3,336,000	0.18		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUN	Common	75,416	75,416	3,125,000	3,125,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAUG	Common	78,326	78,326	3,025,000	3,025,000			Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	52,302	52,302	2,915,000	2,915,000			Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DMAY	Common	77,306	77,306	2,651,000	2,651,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DAPR	Common	79,072	79,072	2,431,000	2,431,000			Hist	06/30/2023
iSHARES TRUST	ICVT	Common	35,003	35,003	2,430,000	2,430,000	0.13		Hist	06/30/2023
iSHARES TRUST	SHV	Common	20,533	20,533	2,268,000	2,268,000			Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	FJUL	Common	55,546	55,546	2,166,000	2,166,000			Hist	06/30/2023
SPDR SERIES TRUST	XITK	Common	14,648	14,648	1,934,000	1,934,000			Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	41,951	41,951	1,705,000	1,705,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	72,376	72,376	1,606,000	1,606,000	0.09		Hist	06/30/2023
Global X Funds	SOCL	Common	47,529	47,529	1,579,000	1,579,000	0.08		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DSEP	Common	45,782	45,782	1,387,000	1,387,000	0.07		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	30,930	30,930	1,370,000	1,370,000			Hist	06/30/2023
Swan Global Investments, LLC	HEGD	Common	73,460	73,460	1,359,000	1,359,000			Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	7,670	7,670	1,323,000	1,323,000	0.07	0.01	Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	DJUN	Common	39,662	39,662	1,254,000	1,254,000	0.07		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	DOCT	Common	40,813	40,813	1,237,000	1,237,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	14,276	14,276	1,188,000	1,188,000			Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	4,669	4,669	1,164,000	1,164,000			Hist	06/30/2023
SPDR SERIES TRUST	XWEB	Common	14,883	14,883	1,159,000	1,159,000			Hist	06/30/2023
NetApp, Inc.	NTAP	Common	12,966	12,966	991,000	991,000			Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	8,132	8,132	985,000	985,000			Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	12,334	12,334	849,000	849,000			Hist	06/30/2023
SPDR SERIES TRUST	LWC	Common	35,085	35,085	841,000	841,000	0.05		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	15,185	15,185	803,000	803,000	0.04		Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	2,001	2,001	802,000	802,000			Hist	06/30/2023
Pacer Funds Trust	PTNQ	Common	12,352	12,352	767,000	767,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	9,924	9,924	702,000	702,000			Hist	06/30/2023
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