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
Vanguard Growth ETF	VUG	ETF	217,268	4,350	61,478,000	8,368,000			Hist	06/30/2023
NORTHERN LTS FD TR IV	ISMD	Common	249,646	242,786	8,021,000	7,808,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	102,067	61,591	9,997,000	5,964,000			Hist	06/30/2023
SPDR SERIES TRUST	SST	Common	518,385	202,559	14,924,000	5,692,000			Hist	06/30/2023
iSHARES TRUST	QUAL	Common	338,709	14,148	45,682,000	5,416,000			Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	847,370	37,440	44,157,000	5,159,000			Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	111,774	27,277	18,156,000	5,143,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	162,648	1,830	31,549,000	5,030,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	43,280	7,657	15,989,000	4,556,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II	FGM	Common	119,002	109,633	4,622,000	4,264,000			Hist	06/30/2023
AdvisorShares Trust	VEGA	Common	1,375,463	48,236	51,688,000	4,061,000			Hist	06/30/2023
iSHARES TRUST	IYW	Common	199,171	6,628	21,684,000	3,814,000			Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,339,398	53,645	61,853,000	3,776,000			Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	378,858	125,190	11,154,000	3,637,000			Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	37,334	30,034	4,303,000	3,444,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	81,680	1,610	36,208,000	3,428,000			Hist	06/30/2023
iSHARES TRUST	ICSH	Common	87,401	65,548	4,396,000	3,298,000			Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	353,649	77,670	12,723,000	3,217,000			Hist	06/30/2023
ISHARES U S ETF TR	COMT	Common	85,687	65,594	3,456,000	2,913,000	0.19		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	160,041	51,096	8,855,000	2,906,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	16,540	13,254	3,382,000	2,765,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	49,691	2,529	22,148,000	2,760,000			Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	400,936	19,880	38,254,000	2,556,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	79,340	2,908	10,342,000	2,448,000			Hist	06/30/2023
NORTHERN LTS FD TR IV	WWJD	Common	423,139	84,521	11,762,000	2,386,000			Hist	06/30/2023
Global X Funds	XYLD	Common	90,071	57,371	3,697,000	2,373,000			Hist	06/30/2023
iSHARES TRUST	LRGF	Common	478,246	17,812	21,310,000	2,229,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	93,534	6,524	18,603,000	2,110,000			Hist	06/30/2023
SECTOR 10, Inc.	SECT	Common	156,054	40,646	6,724,000	2,038,000			Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	19,846	3,723	8,083,000	2,019,000			Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	143,152	38,753	7,275,000	2,014,000			Hist	06/30/2023
iSHARES TRUST	SHYG	Common	55,566	47,485	2,303,000	1,966,000			Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	25,228	11,861	3,775,000	1,842,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	426,940	579	60,668,000	1,783,000			Hist	06/30/2023
World Gold Trust	GLDM	ETF	58,350	45,900	2,223,000	1,736,000			Hist	06/30/2023
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