Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 02-09-2024 | 12-31-2023 | 938 | 1,561,971,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US EQT ETF | 1101 | $224,000 | 2,751 | 0.01 | 0.01 | -36 | -1.29 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 1102 | $224,000 | 2,616 | 0.01 | 0.02 | -50 | -1.88 | 12-31-2023 |
| ISHARES TR | EUROPE ETF | 1103 | $224,000 | 4,240 | 0.01 | 4,240 | +Inf | 12-31-2023 | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 1104 | $223,000 | 16,501 | 0.01 | 16,501 | +Inf | 12-31-2023 |
