13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 56 holding rows worth $232,362,000.
- Accession
- 0001739728-18-000002
- Filer
- CIK 1739728
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $232,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,362,000 with VALUE read as thousands by filing date, 13F file number 028-18760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerClient One Securities LLC
- included managerBelpointe Asset Management LLC 028-18182
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 816,951 | $41,371,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 348,608 | $20,080,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 253,653 | $18,022,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 253,361 | $16,431,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 118,899 | $12,345,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 76,855 | $11,514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 282,699 | $11,283,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 203,848 | $11,006,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187,571 | $8,047,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 84,981 | $6,922,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 164,446 | $6,870,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 106,243 | $5,813,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 218,916 | $5,805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201,604 | $5,594,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 127,153 | $5,559,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 174,231 | $5,489,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 68,501 | $5,357,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,419 | $3,802,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 194,182 | $3,551,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 81,480 | $3,438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 57,841 | $2,973,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 35,637 | $2,885,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 27,230 | $2,414,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 44,403 | $2,181,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,197 | $1,288,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,620 | $916,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,345 | $863,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,877 | $777,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,889 | $652,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,738 | $628,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 11,971 | $626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,100 | $573,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,325 | $515,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,003 | $500,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,398 | $458,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,103 | $439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 15,631 | $436,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,083 | $421,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,812 | $405,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,441 | $365,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,097 | $330,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 8,885 | $311,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,401 | $297,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,504 | $293,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 39,376 | $256,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,519 | $253,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,838 | $240,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,536 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,037 | $222,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,891 | $221,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 774 | $211,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,883 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,054 | $209,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,519 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,255 | $140,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 12,200 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-18-000002 | this filing | 2018-08-14 | acceptance time not in the bulk data set |