Fund Holdings — CreativeOne Wealth, LLC

Total Portfolio Value

$2.94B

Total Bought

$2.78B

Total Sold

$155.27M

Net Transaction

+$2.63B

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR CORE UNIVRSL USD	0	2,437,917	+2,437,917	0	114,875	3.91%	+114,875
VANGUARD INDEX FDS	0	449,667	+449,667	0	78,498	2.67%	+78,498
VANGUARD INDEX FDS	0	193,076	+193,076	0	74,128	2.52%	+74,128
VANGUARD TAX-MANAGED FDS	0	1,386,634	+1,386,634	0	73,228	2.49%	+73,228
ADVISORSHARES TR STAR GLOB BUYW	0	1,365,964	+1,365,964	0	59,596	2.03%	+59,596
ISHARES TR	392,988	524,147	+131,159	36	50,187	1.71%	+50,151
SPDR S&P 500 ETF TR(SPY)	0	84,383	+84,383	0	48,415	1.65%	+48,415
APPLE INC(AAPL)	139,150	194,628	+55,478	29	45,348	1.54%	+45,319
ISHARES TR MSCI USA QLT FCT	0	252,618	+252,618	0	45,294	1.54%	+45,294
BLACKROCK ETF TRUST ISHARES US EQUIT	0	850,295	+850,295	0	42,064	1.43%	+42,064
MICROSOFT CORP(MSFT)	0	95,565	+95,565	0	41,121	1.40%	+41,121
SPDR SER TR ST STR P500ETF	0	547,396	+547,396	0	36,955	1.26%	+36,955
NVIDIA CORPORATION(NVDA)	184,141	281,252	+97,111	23	34,155	1.16%	+34,132
ISHARES TR	0	55,512	+55,512	0	32,020	1.09%	+32,020
ISHARES TR	0	548,238	+548,238	0	31,540	1.07%	+31,540
PIMCO ETF TR ACTIVE BD ETF	0	330,565	+330,565	0	31,275	1.06%	+31,275
VANGUARD BD INDEX FDS	0	395,917	+395,917	0	31,155	1.06%	+31,155
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	607,609	+607,609	0	30,551	1.04%	+30,551
ISHARES TR	198,345	278,324	+79,979	20	29,962	1.02%	+29,941
ISHARES TR	0	312,194	+312,194	0	29,911	1.02%	+29,911
INVESCO QQQ TR	0	59,416	+59,416	0	28,999	0.99%	+28,999
NORTHERN LTS FD TR IV MAIN SECTR ROTN	0	497,361	+497,361	0	26,743	0.91%	+26,743
VANGUARD INDEX FDS	0	100,275	+100,275	0	23,786	0.81%	+23,786
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN	0	224,974	+224,974	0	23,631	0.80%	+23,631
AMAZON COM INC(AMZN)	0	122,799	+122,799	0	22,881	0.78%	+22,881
VANGUARD INTL EQUITY INDEX F	0	472,453	+472,453	0	22,607	0.77%	+22,607
ISHARES TR	0	114,542	+114,542	0	22,584	0.77%	+22,584
ISHARES TR	0	139,264	+139,264	0	21,115	0.72%	+21,115
ISHARES INC MSCI EMRG CHN	0	329,522	+329,522	0	20,137	0.68%	+20,137
BLACKROCK ETF TRUST II	0	354,242	+354,242	0	18,963	0.64%	+18,963
BROADCOM INC(AVGO)	12,449	108,345	+95,896	20	18,690	0.64%	+18,670
VANGUARD INDEX FDS	0	188,470	+188,470	0	18,361	0.62%	+18,361
VANGUARD BD INDEX FDS	0	238,990	+238,990	0	17,965	0.61%	+17,965
ISHARES TR	0	181,253	+181,253	0	17,781	0.60%	+17,781
TIMOTHY PLAN	0	403,961	+403,961	0	17,772	0.60%	+17,772
VANGUARD BD INDEX FDS	0	217,730	+217,730	0	17,063	0.58%	+17,063
VANGUARD SPECIALIZED FUNDS	0	86,022	+86,022	0	17,038	0.58%	+17,038
VANGUARD WORLD FD	0	74,895	+74,895	0	15,476	0.53%	+15,476
NORTHERN LTS FD TR IV INSPIRE CORP BD	0	640,181	+640,181	0	15,416	0.52%	+15,416
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	0	321,432	+321,432	0	15,175	0.52%	+15,175
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	321,193	476,059	+154,866	9	14,229	0.48%	+14,220
NORTHERN LTS FD TR IV INSPIRE INTL ETF	0	432,544	+432,544	0	13,971	0.48%	+13,971
BERKSHIRE HATHAWAY INC DEL	0	30,122	+30,122	0	13,864	0.47%	+13,864
ALPHABET INC(GOOG)	0	80,095	+80,095	0	13,284	0.45%	+13,284
VANGUARD WHITEHALL FDS	0	98,287	+98,287	0	12,600	0.43%	+12,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	0	210,822	+210,822	0	12,546	0.43%	+12,546
ISHARES TR MSCI USA MIN ETF	0	137,050	+137,050	0	12,514	0.43%	+12,514
META PLATFORMS INC(META)	0	20,773	+20,773	0	11,891	0.40%	+11,891
J P MORGAN EXCHANGE TRADED F BETABUILDRS US	0	114,534	+114,534	0	11,863	0.40%	+11,863
PIMCO ETF TR INV GRD CRP BD	0	118,943	+118,943	0	11,829	0.40%	+11,829
SPDR SER TR ST SHO TREAS ETF	0	400,359	+400,359	0	11,775	0.40%	+11,775
VANGUARD INDEX FDS	0	41,536	+41,536	0	11,761	0.40%	+11,761
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	63,029	+63,029	0	11,292	0.38%	+11,292
ETF SER SOLUTIONS LHA MKT ST TACTL	0	328,092	+328,092	0	11,176	0.38%	+11,176
ZILLOW GROUP INC(Z)	67,957	179,700	+111,743	3	11,129	0.38%	+11,126
PIMCO ETF TR MULTISECTOR BD	0	388,845	+388,845	0	10,363	0.35%	+10,363
NORTHERN LTS FD TR IV INSPIRE 100 ETF	0	250,106	+250,106	0	10,172	0.35%	+10,172
TIMOTHY PLAN	0	267,774	+267,774	0	10,095	0.34%	+10,095
ISHARES TR ULTRA SHORT DUR	162,609	195,825	+33,216	8	9,936	0.34%	+9,928
SPDR SER TR ST STR MSCI USAQ	0	62,971	+62,971	0	9,921	0.34%	+9,921
TESLA INC(TSLA)	0	37,067	+37,067	0	9,698	0.33%	+9,698
ISHARES TR FLTG RATE NT ETF	0	188,627	+188,627	0	9,627	0.33%	+9,627
ISHARES TR	0	102,492	+102,492	0	9,591	0.33%	+9,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	17,594	197,799	+180,205	1	9,516	0.32%	+9,515
VANGUARD INDEX FDS	0	17,999	+17,999	0	9,497	0.32%	+9,497
ISHARES TR	0	75,066	+75,066	0	9,430	0.32%	+9,430
NORTHERN LTS FD TR IV INSPIRE SML/ MID	0	244,210	+244,210	0	9,256	0.31%	+9,256
TIMOTHY PLAN	0	320,525	+320,525	0	9,255	0.31%	+9,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	109,437	189,817	+80,380	5	9,218	0.31%	+9,212
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT	90,015	200,075	+110,060	4	8,930	0.30%	+8,926
GUGGENHEIM STRATEGIC OPPORTU(GOF)	524,658	559,378	+34,720	8	8,816	0.30%	+8,808
AMERICAN CENTY ETF TR	95,392	133,716	+38,324	6	8,638	0.29%	+8,632
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	186,695	+186,695	0	8,541	0.29%	+8,541
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	113,283	178,330	+65,047	5	8,294	0.28%	+8,289
HOME DEPOT INC(HD)	0	20,342	+20,342	0	8,242	0.28%	+8,242
SPDR SER TR ST SHOR CORP ETF	0	271,974	+271,974	0	8,235	0.28%	+8,235
VERIZON COMMUNICATIONS INC(VZ)	0	181,079	+181,079	0	8,132	0.28%	+8,132
JANUS DETROIT STR TR HENDRSON AAA CL	35,217	151,891	+116,674	2	7,728	0.26%	+7,726
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	120,690	152,984	+32,294	6	7,729	0.26%	+7,723
ISHARES TR	0	64,224	+64,224	0	7,682	0.26%	+7,682
VANECK ETF TRUST SEMICONDUCTR ETF	0	31,150	+31,150	0	7,646	0.26%	+7,646
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,329	169,668	+159,339	0	7,625	0.26%	+7,624
ELI LILLY & CO(LLY)	0	8,416	+8,416	0	7,456	0.25%	+7,456
DIMENSIONAL ETF TRUST INTL CORE EQT MK	0	233,381	+233,381	0	7,417	0.25%	+7,417
ABBVIE INC(ABBV)	0	37,526	+37,526	0	7,411	0.25%	+7,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	140,732	174,469	+33,737	6	7,373	0.25%	+7,367
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF	251,492	285,728	+34,236	6	7,155	0.24%	+7,149
ISHARES TR CORE MSCI INTL	0	99,616	+99,616	0	7,056	0.24%	+7,056
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF	0	114,836	+114,836	0	7,021	0.24%	+7,021
UNITEDHEALTH GROUP INC(UNH)	0	11,903	+11,903	0	6,959	0.24%	+6,959
SCHWAB STRATEGIC TR	0	126,767	+126,767	0	6,799	0.23%	+6,799
ISHARES TR	0	108,390	+108,390	0	6,755	0.23%	+6,755
PEPSICO INC(PEP)	0	39,456	+39,456	0	6,710	0.23%	+6,710
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	74,436	+74,436	0	6,535	0.22%	+6,535
SCHWAB STRATEGIC TR	0	128,156	+128,156	0	6,485	0.22%	+6,485
SCHWAB STRATEGIC TR	0	131,100	+131,100	0	6,421	0.22%	+6,421
SPDR GOLD TR(GLD)	0	26,202	+26,202	0	6,369	0.22%	+6,369
DIMENSIONAL ETF TRUST US COR EQU 2 ETF	0	183,286	+183,286	0	6,285	0.21%	+6,285
ALTRIA GROUP INC(MO)	84,660	121,840	+37,180	4	6,219	0.21%	+6,215
FLEXSHARES TR DISCP DUR MBS	0	296,195	+296,195	0	6,214	0.21%	+6,214

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