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 |
|---|---|---|---|---|---|---|---|---|---|
| VALERO ENERGY CORP | COM | 401 | $781,000 | 6,012 | 0.05 | 0.08 | -1,944 | -24.43 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 402 | $779,000 | 6,706 | 0.05 | 0.06 | 109 | 1.65 | 12-31-2023 |
| ISHARES TR | MSCI EMG MKT ETF | 403 | $773,000 | 19,213 | 0.05 | 0.05 | -594 | -3.00 | 12-31-2023 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 404 | $769,000 | 22,325 | 0.05 | 22,325 | +Inf | 12-31-2023 |
