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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 251 | $1,533,000 | 27,561 | 0.10 | 0.12 | -6,325 | -18.67 | 12-31-2023 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 252 | $1,510,000 | 8,637 | 0.10 | 0.09 | -377 | -4.18 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 253 | $1,492,000 | 4,252 | 0.10 | 0.11 | -730 | -14.65 | 12-31-2023 |
| INTEL CORP | COM | 254 | $1,490,000 | 29,664 | 0.10 | 0.06 | 5,962 | 25.15 | 12-31-2023 |
