Creative One Wealth, LLC ETFs

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JPEM Jp Morgan Diversified Return	$0	$562,000 0.02% of portfolio	9,935	Q3 2024 Added 1.75%
CGCP Capital Group Core Plus Income	$0	$555,000 0.02% of portfolio	24,040	Q3 2024 Reduced 1.9%
GTO Invesco Actively Managed ETF T	$0	$549,000 0.02% of portfolio	11,378	Q3 2024 New
JPUS Jpmorgan Diversified Return Us	$0	$547,000 0.02% of portfolio	4,573	Q3 2024 Added 10.43%
IYF Ishares Tr	$0	$546,000 0.02% of portfolio	5,263	Q3 2024 Added 98.38%
QTEC First Trust Nasdaq 100 Technol	$0	$540,000 0.02% of portfolio	2,824	Q3 2024 Added 74.64%
QAI Iq Hedge Multi Strategy Compos	$0	$538,000 0.02% of portfolio	16,771	Q3 2024 Added 8.19%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$538,000 0.02% of portfolio	13,519	Q3 2024 Added 77.76%
DFIP Dimensional ETF Tr Inflation P	$0	$533,000 0.02% of portfolio	12,613	Q3 2024 New
SPYV Spdr Portfolio S&P 500 Value E	$0	$532,000 0.02% of portfolio	10,080	Q3 2024 Added 25.3%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$526,000 0.02% of portfolio	11,199	Q3 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$526,000 0.02% of portfolio	11,408	Q3 2024 New
AVDE American Centy ETF Tr Avantis	$0	$524,000 0.02% of portfolio	7,823	Q3 2024 New
FNDX Schwab Fundamental U S Large C	$0	$522,000 0.02% of portfolio	7,281	Q3 2024 Reduced 0.87%
DFEM Dimensional ETF Tr Emerging Mk	$0	$511,000 0.02% of portfolio	18,167	Q3 2024 Added 101.34%
FVD First Tr Value Line Divid Inde	$0	$510,000 0.02% of portfolio	11,213	Q3 2024 New
SCHX Schwab Strategic Tr Us Large C	$0	$510,000 0.02% of portfolio	7,522	Q3 2024 Added 17.97%
HYGV Flexshares Tr High Yield Value	$0	$508,000 0.02% of portfolio	12,194	Q3 2024 Added 7.48%
GEM Goldman Sachs ETF Tr Actvebeta	$0	$480,000 0.02% of portfolio	13,698	Q3 2024 Added 3.76%
SPAB Spdr Portfolio Aggregate Bond	$0	$479,000 0.02% of portfolio	18,345	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$475,000 0.02% of portfolio	4,301	Q3 2024 Reduced 92.66%
CTEC Global X Fds Cleantech ETF	$0	$474,000 0.02% of portfolio	56,798	Q3 2024 Added 5.11%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$471,000 0.02% of portfolio	4,649	Q3 2024 Added 7.62%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$461,000 0.02% of portfolio	20,718	Q3 2024 New
FTGC First Trust Global Tactical CO	$0	$454,000 0.02% of portfolio	19,196	Q3 2024 New
IWX Ishares Tr Russell 200 Value E	$0	$453,000 0.02% of portfolio	5,577	Q3 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$450,000 0.02% of portfolio	4,524	Q3 2024 New
IYJ Ishares Tr	$0	$447,000 0.02% of portfolio	3,351	Q3 2024 New
UPRO Proshares Trust Proshares Ultr	$0	$447,000 0.02% of portfolio	5,193	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$446,000 0.02% of portfolio	4,947	Q3 2024 New
BDCZ Ubs Ag	$0	$443,000 0.02% of portfolio	23,300	Q3 2024 Reduced 0.37%
HDG Proshares Trust Proshares He	$0	$438,000 0.02% of portfolio	8,804	Q3 2024 Reduced 34.2%
HDV Ishares Core High Dividend ETF	$0	$437,000 0.02% of portfolio	3,721	Q3 2024 Added 43.83%
VXF Vanguard Extended Market ETF	$0	$432,000 0.02% of portfolio	2,379	Q3 2024 Added 26.07%
EPI Wisdomtree Tr India Earnings F	$0	$427,000 0.02% of portfolio	8,468	Q3 2024 New
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$420,000 0.02% of portfolio	22,167	Q3 2024 Added 95.13%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$418,000 0.02% of portfolio	5,705	Q3 2024 Added 15.63%
GBTC Grayscale Bitcoin Trust (Btc)	$55.1B	$417,000 0.02% of portfolio	8,261	Q3 2024 Added 62.27%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$412,000 0.01% of portfolio	4,098	Q3 2024 Reduced 11.03%
IHI Ishares Tr Dow Jones Us Medica	$0	$407,000 0.01% of portfolio	6,880	Q3 2024 New
IDV Ishares Tr	$0	$406,000 0.01% of portfolio	13,462	Q3 2024 Added 10.03%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$402,000 0.01% of portfolio	9,960	Q3 2024 Reduced 91.48%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$401,000 0.01% of portfolio	37,790	Q3 2024 Reduced 6.41%
DVYE Ishares Emerging Markets Divid	$0	$399,000 0.01% of portfolio	13,920	Q3 2024 Reduced 1.26%
URA Global X Uranium ETF	$0	$398,000 0.01% of portfolio	13,919	Q3 2024 New
IBB Ishares Biotechnology ETF	$0	$392,000 0.01% of portfolio	2,696	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$390,000 0.01% of portfolio	18,355	Q3 2024 Added 14.6%
VDE Vanguard Energy ETF	$0	$390,000 0.01% of portfolio	3,187	Q3 2024 Added 18.3%
HEFA Ishares Currency Hedged Msci E	$0	$388,000 0.01% of portfolio	10,968	Q3 2024 Reduced 14.88%
PSR Invesco Actively	$0	$378,000 0.01% of portfolio	3,842	Q3 2024 Added 4.77%

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