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
iSHARES TRUST	IUSB	Common	2,565,889	50,143	116,671,000	569,000			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
Vanguard Growth ETF	VUG	ETF	217,268	4,350	61,478,000	8,368,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	426,940	579	60,668,000	1,783,000			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	QUAL	Common	338,709	14,148	45,682,000	5,416,000			Hist	06/30/2023
iSHARES TRUST	MBB	Common	475,158	22,096	44,316,000	1,397,000			Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	847,370	37,440	44,157,000	5,159,000			Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	400,936	19,880	38,254,000	2,556,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	81,680	1,610	36,208,000	3,428,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	162,648	1,830	31,549,000	5,030,000			Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JPME	Common	355,243	-3,861	31,367,000	558,000			Hist	06/30/2023
iSHARES TRUST	GOVT	Common	1,368,262	25,312	31,333,000	-65,000			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
J P MORGAN EXCHANGE TRADED F	JPIN	Common	485,317	-101,858	25,202,000	-5,513,000			Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	514,607	15,052	25,154,000	716,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	73,706	-8,943	25,100,000	1,273,000			Hist	06/30/2023
iSHARES TRUST	IVV	Common	49,691	2,529	22,148,000	2,760,000			Hist	06/30/2023
iSHARES TRUST	IYW	Common	199,171	6,628	21,684,000	3,814,000			Hist	06/30/2023
iSHARES TRUST	LRGF	Common	478,246	17,812	21,310,000	2,229,000			Hist	06/30/2023
iShares, Inc.	IEMG	Common	396,869	24,488	19,561,000	1,392,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	93,534	6,524	18,603,000	2,110,000			Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	111,774	27,277	18,156,000	5,143,000			Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	410,995	15,815	16,719,000	754,000			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
NORTHERN LTS FD TR IV	IBD	Common	683,071	-19,696	15,772,000	-680,000			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
SPDR SERIES TRUST	SST	Common	518,385	202,559	14,924,000	5,692,000			Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	184,385	3,945	13,871,000	24,000			Hist	06/30/2023
SPDR SERIES TRUST	QUS	Common	110,993	-5,255	13,648,000	171,000			Hist	06/30/2023
TIMOTHY PLAN	TPLC	Common	353,649	77,670	12,723,000	3,217,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	152,200	6,224	12,718,000	596,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	271,523	9,122	12,487,000	272,000			Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	79,088	-6,328	12,374,000	148,000			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
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