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
IXC Ishares Tr Global Energy ETF	$0	$378,000 0.01% of portfolio	9,346	Q3 2024 Reduced 18.4%
IAGG Ishares Tr Core Intl Aggregate	$0	$369,000 0.01% of portfolio	7,124	Q3 2024 Added 15.39%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$362,000 0.01% of portfolio	6,861	Q3 2024 New
BAB Invesco ETF Tr Ii Taxable Mun	$0	$360,000 0.01% of portfolio	13,061	Q3 2024 Reduced 32.18%
AIQ Global X Funds Global X Artifi	$0	$359,000 0.01% of portfolio	9,680	Q3 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$356,000 0.01% of portfolio	6,923	Q3 2024 Added 44.68%
DJIA Global X Fds Dow 30 Covered Ca	$0	$355,000 0.01% of portfolio	15,452	Q3 2024 Added 68.08%
HISF First Tr Exc Traded Fd Iv High	$0	$353,000 0.01% of portfolio	7,772	Q3 2024 New
EMTL Spdr Doubleline Emerging Marke	$0	$344,000 0.01% of portfolio	7,931	Q3 2024 Added 3.93%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$343,000 0.01% of portfolio	6,299	Q3 2024 New
DBAW Xtrackers Msci All World Ex Us	$0	$334,000 0.01% of portfolio	9,588	Q3 2024 Reduced 1.66%
VV Vanguard Large Cap ETF	$0	$325,000 0.01% of portfolio	1,238	Q3 2024 New
FEM First Trust Emerging Markets A	$0	$318,000 0.01% of portfolio	13,287	Q3 2024 New
FIW First Trust Water ETF	$0	$318,000 0.01% of portfolio	2,911	Q3 2024 New
REM Ishares Tr Mtg Real Estate ETF	$0	$312,000 0.01% of portfolio	13,150	Q3 2024 Reduced 2.61%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$307,000 0.01% of portfolio	6,054	Q3 2024 Reduced 2.42%
VT Vanguard Total World Stk Index	$0	$303,000 0.01% of portfolio	2,539	Q3 2024 New
SIL Global X Silver Miners ETF	$0	$300,000 0.01% of portfolio	8,558	Q3 2024 New
BLOK Amplify ETF Tr Trnsformational	$0	$300,000 0.01% of portfolio	8,002	Q3 2024 Added 2.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$300,000 0.01% of portfolio	7,300	Q3 2024 Added 11.57%
DFSV Dimensional ETF Tr Dimensional	$0	$293,000 0.01% of portfolio	9,530	Q3 2024 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$293,000 0.01% of portfolio	5,565	Q3 2024 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$291,000 0.01% of portfolio	12,601	Q3 2024 Added 2.33%
IEV Ishares Tr Europe ETF	$0	$285,000 0.01% of portfolio	4,893	Q3 2024 Added 21.35%
PSCC Invesco S&P Smallcap Consumer	$0	$285,000 0.01% of portfolio	7,560	Q3 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$282,000 0.01% of portfolio	2,649	Q3 2024 Reduced 76.02%
FCAL First Tr Iii Calif Mun High In	$0	$278,000 0.01% of portfolio	5,543	Q3 2024 New
BNDW Vanguard Scottsdale Fds Vangua	$0	$276,000 0.01% of portfolio	3,916	Q3 2024 New
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$272,000 0.01% of portfolio	5,387	Q3 2024 New
KRMA Global X Fds Global X Consciou	$0	$271,000 0.01% of portfolio	6,945	Q3 2024 Reduced 7.18%
IUSG Ishares Core S&P U.S Growth Et	$0	$267,000 0.01% of portfolio	2,028	Q3 2024 New
XLB Select Sector Spdr Fd Material	$0	$267,000 0.01% of portfolio	2,779	Q3 2024 New
GSLC Goldman Sachs ETF Tr Activebet	$0	$266,000 0.01% of portfolio	2,364	Q3 2024 Reduced 96.86%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$264,000 0.01% of portfolio	8,963	Q3 2024 Added 1.33%
ITA Ishares Tr	$0	$260,000 0.01% of portfolio	1,739	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.38B	$260,000 0.01% of portfolio	8,749	Q3 2024 Added 18.55%
QLD Proshares Ultra Qqq	$0	$257,000 0.01% of portfolio	2,556	Q3 2024 Added 0.12%
FTSL First Trust Senior Ln Fund	$0	$255,000 0.01% of portfolio	5,563	Q3 2024 Reduced 41.45%
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$255,000 0.01% of portfolio	16,700	Q3 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$253,000 0.01% of portfolio	6,036	Q3 2024 Reduced 95.43%
MLPA Global X Mlp ETF	$0	$253,000 0.01% of portfolio	5,285	Q3 2024 Added 23.37%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$252,000 0.01% of portfolio	5,982	Q3 2024 Reduced 73.1%
JHMM John Hancock Multifactor Mid C	$0	$252,000 0.01% of portfolio	4,194	Q3 2024 Reduced 0.43%
ONEQ Fidelity Nasdaq Composite Inde	$0	$249,000 0.01% of portfolio	3,490	Q3 2024 Added 11.47%
CGGR Capital Group Growth ETF Shs C	$0	$239,000 0.01% of portfolio	6,889	Q3 2024 Added 7.12%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$234,000 0.01% of portfolio	1,859	Q3 2024 Reduced 6.91%
VPU Vanguard Utilities ETF	$0	$233,000 0.01% of portfolio	1,342	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$233,000 0.01% of portfolio	6,390	Q3 2024 Reduced 50.47%
MBBB Vaneck Moodys Analytics Bbb CO	$0	$233,000 0.01% of portfolio	10,555	Q3 2024 Reduced 5.38%
UJUN Innovator U.S. Equity Ultra Bu	$0	$231,000 0.01% of portfolio	6,967	Q3 2024 Reduced 2.23%

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