13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 173 holding rows worth $475,985,000.
- Accession
- 0001739728-19-000004
- Filer
- CIK 1739728
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 287 entries on the cover page, a total value of $475,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,985,000 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
- 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 2,994,316 | $78,870,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 497,080 | $37,206,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 625,882 | $34,086,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 361,045 | $23,994,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 629,979 | $19,441,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 340,085 | $18,915,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 169,365 | $18,786,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 103,812 | $16,962,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 293,306 | $12,234,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 111,696 | $9,762,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 162,109 | $9,288,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 190,397 | $8,462,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,117 | $7,498,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,138 | $7,218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 237,543 | $6,870,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 209,024 | $6,208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 207,362 | $6,022,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 129,308 | $5,499,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108,796 | $5,460,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,867 | $5,305,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 184,746 | $5,207,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 128,647 | $4,756,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,910 | $4,750,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 85,771 | $4,532,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 85,670 | $4,380,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 153,216 | $4,251,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36,638 | $3,556,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 116,170 | $3,090,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,605 | $2,788,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 50,654 | $2,593,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 92,649 | $2,375,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,075 | $2,367,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,587 | $2,320,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 141,423 | $2,315,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 35,218 | $2,222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,203 | $2,171,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 40,543 | $2,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 30,379 | $2,021,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,801 | $2,013,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,219 | $1,941,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,498 | $1,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 45,201 | $1,917,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 39,058 | $1,917,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 43,305 | $1,854,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 58,230 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 38,254 | $1,747,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 56,879 | $1,743,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,704 | $1,722,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 20,459 | $1,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,914 | $1,687,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 26,199 | $1,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 35,984 | $1,439,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 25,189 | $1,385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 22,537 | $1,338,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,698 | $1,265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 33,517 | $1,123,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,238 | $1,089,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,392 | $1,051,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,545 | $1,048,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,929 | $978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 29,511 | $968,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,415 | $937,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,212 | $930,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,879 | $899,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,598 | $893,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,572 | $854,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,629 | $818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,828 | $811,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,101 | $811,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,587 | $762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,087 | $760,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,175 | $752,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,759 | $743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 364 | $690,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,105 | $682,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,112 | $681,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,466 | $667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,709 | $667,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,857 | $647,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,937 | $638,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,292 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,511 | $609,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,494 | $590,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,381 | $582,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,778 | $575,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,311 | $560,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,286 | $558,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 10,025 | $532,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,365 | $514,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,268 | $482,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,490 | $471,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,565 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,128 | $445,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 16,307 | $435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,728 | $424,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,754 | $422,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,036 | $411,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,898 | $403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,323 | $403,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,279 | $399,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,941 | $397,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 30,597 | $396,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 11,441 | $390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,831 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,278 | $383,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,178 | $381,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,307 | $371,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,191 | $365,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,822 | $363,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,608 | $358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,702 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,321 | $349,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,243 | $343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,446 | $342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,491 | $335,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,661 | $331,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 909 | $331,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,516 | $330,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,588 | $324,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,351 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,853 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,989 | $313,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,210 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,161 | $307,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,313 | $302,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,017 | $299,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,819 | $298,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,775 | $297,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,666 | $291,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,033 | $291,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,816 | $284,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,569 | $283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 261 | $282,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,309 | $278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,315 | $278,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,375 | $273,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,543 | $271,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 11,020 | $269,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 9,706 | $269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,377 | $266,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,156 | $263,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,319 | $262,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,901 | $262,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,630 | $257,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,351 | $256,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,126 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,140 | $252,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,193 | $252,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,495 | $249,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 675 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 12,636 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,140 | $243,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 40,818 | $243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,875 | $236,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $235,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,144 | $235,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,370 | $235,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,440 | $235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 855 | $227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,046 | $226,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,085 | $223,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,298 | $223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,620 | $222,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,781 | $221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,582 | $217,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,454 | $215,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,379 | $207,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,734 | $205,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,010 | $205,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,408 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,426 | $183,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,804 | $111,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 25,667 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-19-000004 | this filing | 2019-08-15 | acceptance time not in the bulk data set |