Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 201 | $2,645,000 | 16,722 | 0.11 | 0.12 | 4,527 | 37.12 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 202 | $2,611,000 | 40,351 | 0.10 | 0.12 | 12,564 | 45.22 | 03-31-2024 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 203 | $2,610,000 | 6,562 | 0.10 | 0.09 | 2,783 | 73.64 | 03-31-2024 |
| ISHARES TR | IBONDS 24 TRM TS | 204 | $2,582,000 | 107,863 | 0.10 | 0.14 | 18,769 | 21.07 | 03-31-2024 |
