Creative One Wealth, LLC Reduced Holdings in Q4 2024

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MCO
Moodys Corp

Financial Services
-194
- 2.86%
$454.04 - $500.88 $88.1K - $97.2K
6.58K $3.11M
CI
Cigna Corp

Healthcare
-48
- 3.94%
$265.59 - $358.58 $12.7K - $17.2K
1.17K $323K
OKE
Oneok Inc

Energy
-2.92K
- 13.89%
$92.28 - $117.05 $270K - $342K
18.1K $1.82M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-1.08K
- 0.6%
$12.74 - $14.23 $13.7K - $15.3K
180K $2.34M
VDC
Vanguard Consumer Staples ETF

ETFs
-252
- 4.82%
$210.96 - $223.62 $53.2K - $56.4K
4.97K $1.05M
SAIA
Saia Inc

Industrials
-274
- 14.03%
$411.44 - $569.08 $113K - $156K
1.68K $765K
PDI
Pimco Dynamic Income Fund

Financial Services
-3.07K
- 18.36%
$18.33 - $20.85 $56.3K - $64K
13.6K $250K
IRDM
Iridium Communications Inc.

Communication Services
-2.15K
- 12.15%
$27.32 - $33.54 $58.7K - $72.1K
15.5K $451K
AVUV
American Centy ETF Tr Avantis

ETFs
-1.02K
- 4.48%
$94.37 - $106.41 $96.4K - $109K
21.8K $2.1M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-257
- 1.09%
$37.41 - $42.14 $9.61K - $10.8K
23.3K $872K
AVB
Avalonbay Communities Inc

Real Estate
-338
- 22.24%
$216.28 - $237.81 $73.1K - $80.4K
1.18K $260K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-898
- 1.51%
$45.72 - $48.2 $41.1K - $43.3K
58.5K $2.69M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-3.01K
- 10.68%
$50.63 - $59.0 $152K - $177K
25.1K $1.36M
AGNC
Agnc Investment Corp.

Real Estate
-5.69K
- 30.84%
$9.21 - $10.59 $52.4K - $60.2K
12.7K $117K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-1K
- 8.04%
$46.33 - $48.6 $46.4K - $48.7K
11.5K $532K
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-1.29K
- 18.83%
$52.19 - $52.87 $67.4K - $68.3K
5.57K $291K
PSR
Invesco Actively

ETFs
-425
- 11.06%
$89.02 - $99.55 $37.8K - $42.3K
3.42K $308K
GSSC
Goldman Sachs ETF Tr Activebet

ETFs
-969
- 6.32%
$67.57 - $76.22 $65.5K - $73.9K
14.4K $992K
ICF
Ishares Tr

ETFs
-115
- 1.03%
$58.8 - $66.61 $6.76K - $7.66K
11.1K $669K
BHK
Blackrock Core Bond Trust

Financial Services
-4.13K
- 24.65%
$10.39 - $12.03 $43K - $49.7K
12.6K $132K
OMC
Omnicom Group Inc.

Communication Services
-94
- 2.68%
$85.82 - $105.47 $8.07K - $9.91K
3.41K $293K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-506
- 19.1%
$99.2 - $108.47 $50.2K - $54.9K
2.14K $213K
DG
Dollar General Corp

Consumer Defensive
-211
- 3.51%
$73.27 - $84.47 $15.5K - $17.8K
5.8K $440K
MAYZ
Listed Fds Tr Trueshares Struc
-2.14K
- 16.92%
$29.94 - $31.53 $64.1K - $67.5K
10.5K $316K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-2.5K
- 5.61%
$35.07 - $36.08 $87.5K - $90.1K
42K $1.51M
IXC
Ishares Tr Global Energy ETF

ETFs
-1K
- 10.7%
$36.95 - $43.06 $37K - $43.1K
8.35K $318K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-1.95K
- 10.87%
$23.63 - $26.47 $46.1K - $51.6K
16K $379K
GTO
Invesco Actively Managed ETF T

ETFs
-791
- 6.95%
$46.33 - $48.41 $36.6K - $38.3K
10.6K $491K
THY
Toews Agility Shares Dynamic T

Technology
-2.08K
- 8.54%
$22.55 - $23.06 $46.9K - $47.9K
22.3K $502K
EIX
Edison International

Utilities
-280
- 6.18%
$77.93 - $88.36 $21.8K - $24.7K
4.25K $339K
NGL
Ngl Energy Partners LP

Energy
-13.7K
- 47.24%
$3.98 - $4.99 $54.5K - $68.4K
15.3K $76K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.29K
- 9.85%
$26.08 - $27.65 $33.5K - $35.6K
11.8K $307K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-275
- 3.6%
$278.19 - $315.36 $76.5K - $86.7K
7.37K $2.12M
EMTL
Spdr Doubleline Emerging Marke

ETFs
-947
- 11.94%
$42.03 - $43.34 $39.8K - $41K
6.98K $294K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-246
- 0.66%
$49.79 - $51.14 $12.2K - $12.6K
37.1K $1.86M
PSLV
Sprott Physical Silver Trust

Financial Services
-2.32K
- 8.09%
$9.65 - $11.76 $22.4K - $27.3K
26.4K $254K
PSA
Public Storage

Real Estate
-4
- 0.59%
$289.33 - $360.21 $1.16K - $1.44K
678 $203K
OEF
Ishares S&P 100 ETF

ETFs
-155
- 2.71%
N/A
5.56K $1.48M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-760
- 21.78%
$70.54 - $79.61 $53.6K - $60.5K
2.73K $207K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-255
- 0.79%
$48.33 - $49.08 $12.3K - $12.5K
32.1K $1.55M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
-551
- 3.21%
$60.51 - $65.57 $33.3K - $36.1K
16.6K $1.01M
CPT
Camden Property Trust

Real Estate
-163
- 8.13%
$112.52 - $127.03 $18.3K - $20.7K
1.84K $213K
FVD
First Tr Value Line Divid Inde

ETFs
-270
- 2.41%
$43.4 - $46.7 $11.7K - $12.6K
10.9K $477K
MGV
Vanguard Mega Cap Value

ETFs
-132
- 3.01%
$124.06 - $133.48 $16.4K - $17.6K
4.25K $531K
LYG
Lloyds Banking Group PLC

Financial Services
-4.68K
- 10.88%
$2.67 - $3.23 $12.5K - $15.1K
38.3K $104K
GIB
Cgi Inc

Technology
-153
- 7.5%
$107.0 - $116.25 $16.4K - $17.8K
1.89K $206K
EQIX
Equinix Inc

Real Estate
-48
- 15.24%
$865.69 - $985.0 $41.6K - $47.3K
267 $251K
USFR
Wisdomtree Floating Rate Treas

ETFs
-750
- 0.78%
$50.23 - $50.46 $37.7K - $37.8K
96K $4.83M
URA
Global X Uranium ETF

ETFs
-101
- 0.73%
$26.78 - $33.46 $2.7K - $3.38K
13.8K $370K
Activity Summary
Buys All Purchases 754 New Holdings 182 Increased Positions 572 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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