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
J.P. Morgan Exchange-Traded Fund Trust	JPUS	Common	17,045	-132,256	1,666,000	-12,609,000			Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	191,666	-131,760	15,540,000	-11,033,000			Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	358,891	-93,230	27,121,000	-7,462,000			Hist	06/30/2023
NORTHERN LTS FD TR IV	BIBL	Common	267,508	-188,595	8,798,000	-5,537,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPIN	Common	485,317	-101,858	25,202,000	-5,513,000			Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	11,957	-14,850	4,077,000	-4,200,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPEM	Common	18,265	-66,182	922,000	-3,340,000			Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	133,566	-57,944	6,582,000	-3,076,000			Hist	06/30/2023
Invesco CurrencyShares Japanese Yen Trust	FXY	Common	4,090	-36,421	264,000	-2,577,000			Hist	06/30/2023
iSHARES TRUST	IWD	ETF	19,097	-15,355	3,014,000	-2,232,000			Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,229	-8,333	3,053,000	-2,138,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	86,973	-23,562	7,060,000	-2,096,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	39,587	-24,346	2,937,000	-1,991,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPHY	Common	4,648	-40,482	207,000	-1,821,000			Hist	06/30/2023
iSHARES TRUST	IWF	Common	19,263	-8,983	5,301,000	-1,600,000			Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	8,514	-26,332	520,000	-1,587,000			Hist	06/30/2023
COCA COLA CO	KO	Common	46,250	-23,905	2,785,000	-1,567,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FJAN	Common	6,085	-44,975	226,000	-1,555,000			Hist	06/30/2023
TIMOTHY PLAN	TPIF	Common	314,787	-64,512	7,942,000	-1,537,000			Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	133,945	-29,891	6,352,000	-1,483,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPSE	Common	5,886	-33,584	241,000	-1,332,000			Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FAPR	Common	14,226	-43,800	467,000	-1,326,000			Hist	06/30/2023
iSHARES TRUST	IWS	Common	25,308	-12,834	2,780,000	-1,271,000			Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	15,033	-11,916	1,452,000	-1,219,000			Hist	06/30/2023
SPDR SERIES TRUST	SPYD	Common	34,235	-30,797	1,270,000	-1,202,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	33,820	-8,667	5,132,000	-1,185,000			Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	13,801	-22,997	692,000	-1,160,000			Hist	06/30/2023
VANGUARD WORLD FUND	MGV	Common	5,186	-11,373	538,000	-1,135,000			Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	75,018	-34,955	2,441,000	-1,091,000			Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	10,553	-12,489	1,202,000	-1,056,000			Hist	06/30/2023
TARGET CORP	TGT	Common	8,534	-4,595	1,126,000	-1,048,000			Hist	06/30/2023
SSGA Active Trust	SRLN	Common	76,493	-24,421	3,203,000	-981,000			Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	116,992	-12,115	8,496,000	-949,000			Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	2,265	-5,018	384,000	-835,000			Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	11,141	-1,947	5,355,000	-830,000			Hist	06/30/2023
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