13F-HR filed by CreativeOne Wealth, LLC
CreativeOne Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 508 holding rows worth $1,207,742,000.
- Accession
- 0001739728-21-000001
- Filer
- CIK 1739728
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 732 entries on the cover page, a total value of $1,207,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,207,742,000 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 managerAnfield Capital Management, LLC
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 |
|---|---|---|---|---|---|---|
| Ampio Pharmaceuticals | 03209T109 | COM | 32,136 | $51,000 | thousands by filing date | |
| CBOE | SPYP21300 | SPY US 04/16/21 P300 | 4,400 | $13,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,700 | $5,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $1,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $1,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $1,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Microsoft Corp | 594918104 | COM | 1,900 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739728-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |