News + Filings Holdings
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CreativeOne Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FIRST TR EXCHNG TRADED FD VI
| DFEB | Common | 0 | -58,801 | 0 | -1,978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VIII
| FMAR | Common | 0 | -48,261 | 0 | -1,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 0 | -6,400 | 0 | -1,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DIREXION SHS ETF TR NAS100 EQL WGT
| QQQE | STOCK | 0 | -15,260 | 0 | -1,107,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| SLY | Common | 0 | -10,638 | 0 | -894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
PIMCO ETF Trust
| STPZ | Common | 0 | -17,180 | 0 | -877,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AGILENT TECHNOLOGIES, INC.
| A | Common | 0 | -5,474 | 0 | -757,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| KRE | Common | 0 | -16,756 | 0 | -735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PSP | Common | 0 | -69,375 | 0 | -701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CATALYST PHARMACEUTICALS, INC.
| CPRX | Common | 0 | -38,313 | 0 | -635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IBHC | Common | 0 | -24,218 | 0 | -572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| NJAN | Common | 0 | -14,672 | 0 | -556,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| BNOV | Common | 0 | -17,320 | 0 | -547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Ranger Oil Corp
| PVAC | COM | 0 | -13,281 | 0 | -542,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -3,264 | 0 | -535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| BMAR | Common | 0 | -14,625 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Tidal ETF Trust
| RPAR | Common | 0 | -24,664 | 0 | -482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| BSEP | Common | 0 | -13,370 | 0 | -429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Endava plc
| DAVA | Common | 0 | -6,231 | 0 | -419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
NV5 Global, Inc.
| NVEE | COM | 0 | -3,898 | 0 | -405,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Kraft Heinz Co
| KHC | COM | 0 | -9,607 | 0 | -371,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 0 | -6,781 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TR EXCH TRADED FD III
| FUMB | Common | 0 | -18,121 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 0 | -5,793 | 0 | -361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 0 | -12,554 | 0 | -337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FIRST TRUST ADVISORS LP
| FXU | Common | 0 | -10,050 | 0 | -330,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR INDEX SHARES FUNDS
| GNR | Common | 0 | -5,635 | 0 | -322,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| XOP | Common | 0 | -2,433 | 0 | -310,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Bank of New York Mellon Corp
| BK | Common | 0 | -6,327 | 0 | -287,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LIFE STORAGE, INC.
| LSI | REIT | 0 | -2,150 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
JOHN HANCOCK PREFERRED INCOME FUND III
| HPS | Common | 0 | -18,212 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
FLEXSHARES TRUST
| QLV | Common | 0 | -5,158 | 0 | -265,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 0 | -321 | 0 | -264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IAI | Common | 0 | -2,854 | 0 | -262,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Innovator ETFs Trust
| IJAN | Common | 0 | -9,150 | 0 | -260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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