Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ICLN
Ishares

ETFs
Q3 2021 Filed on Nov 16, 2021
8,700
$21.65 - $23.79 $188K - $207K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,500
$6.05 - $9.66 $63.5K - $101K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q3 2021 Filed on Nov 16, 2021
60,339
$26.18 - $26.47 $1.58M - $1.6M
SRI
Stoneridge Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
8,286
$19.86 - $29.54 $165K - $245K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q3 2021 Filed on Nov 16, 2021
7,838
$26.65 - $27.85 $209K - $218K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 16, 2021
11,475
$9.18 - $14.15 $105K - $162K
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
60,000
$0.86 - $1.21 $51.6K - $72.6K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q3 2021 Filed on Nov 16, 2021
10,579
$14.83 - $15.8 $157K - $167K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q3 2021 Filed on Nov 16, 2021
3,406
$70.94 - $74.84 $242K - $255K
BLD
Top Build Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
2,241
$183.35 - $227.57 $411K - $510K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
3,485
$105.7 - $127.44 $368K - $444K
CLIX
Proshares Tr Long Online/Short

ETFs
Q2 2021 Filed on Aug 13, 2021
3,169
$74.1 - $86.37 $235K - $274K
Tortoise Essential Assets In
Q2 2021 Filed on Aug 13, 2021
39,720
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,801
$7.16 - $9.41 $77.3K - $102K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,866
$23.9 - $25.29 $379K - $401K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,829
$167.8 - $188.88 $475K - $534K
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21,706
$63.12 - $80.24 $1.37M - $1.74M
Proshares Tr Ii
Q2 2021 Filed on Aug 13, 2021
10,970
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
11,644
N/A
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q2 2021 Filed on Aug 13, 2021
14,847
$29.95 - $31.8 $445K - $472K
SMB
Vaneck Short Muni ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
11,921
$18.0 - $18.11 $215K - $216K
IWC
Russell Micro Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
1,670
$136.95 - $157.3 $229K - $263K
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
38,000
N/A
General Electric CO
Q2 2021 Filed on Aug 13, 2021
58,503
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 13, 2021
4,366
N/A
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2021 Filed on Aug 13, 2021
2,886
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
121,816
N/A
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
Q2 2021 Filed on Aug 13, 2021
43,329
$36.7 - $39.98 $1.59M - $1.73M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 13, 2021
9,943
$31.27 - $33.51 $311K - $333K
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2021 Filed on May 17, 2021
85,584
$13.93 - $17.25 $1.19M - $1.48M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 17, 2021
38,101
$31.04 - $38.61 $1.18M - $1.47M
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,075
$46.55 - $53.75 $236K - $273K
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
6,999
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 17, 2021
1,627,373
N/A
Invesco Qqq Tr
Q1 2021 Filed on May 17, 2021
20,283
N/A
Cboe
Q1 2021 Filed on May 17, 2021
4,400
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
17,345
N/A
First Tr Exchange Traded Fd
Q1 2021 Filed on May 17, 2021
1,267
N/A
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15,547
$11.74 - $18.07 $183K - $281K
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
7,696
$35.82 - $50.99 $276K - $392K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 17, 2021
2,904
$62.05 - $88.17 $180K - $256K
Inphi Corp
Q1 2021 Filed on May 17, 2021
1,606
N/A
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,961
$89.06 - $136.0 $175K - $267K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,791
$41.56 - $59.88 $199K - $287K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
1,286
$167.08 - $213.49 $215K - $275K
Proshares Tr
Q1 2021 Filed on May 17, 2021
75,600
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
1,257
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
1,031
$204.43 - $258.41 $211K - $266K
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
43,907
N/A
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