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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US INFRASTRUC | 201 | $1,964,000 | 48,757 | 0.13 | 0.13 | 1,260 | 2.65 | 12-31-2023 |
| PEPSICO INC | COM | 202 | $1,961,000 | 11,550 | 0.13 | 0.11 | 2,411 | 26.38 | 12-31-2023 |
| ISHARES TR | RUS 1000 ETF | 203 | $1,940,000 | 7,397 | 0.12 | 0.02 | 6,316 | 584.27 | 12-31-2023 |
| SPDR SER TR | S&P 600 SMCP VAL | 204 | $1,922,000 | 23,076 | 0.12 | 23,076 | +Inf | 12-31-2023 |
