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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO SHORT | 51 | $9,111,000 | 305,929 | 0.58 | 0.64 | 1,858 | 0.61 | 12-31-2023 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 52 | $8,960,000 | 258,236 | 0.57 | 0.56 | 2,059 | 0.80 | 12-31-2023 |
| ISHARES TR | IBOXX INV CP ETF | 53 | $8,861,000 | 80,076 | 0.57 | 0.58 | 489 | 0.61 | 12-31-2023 |
| TIMOTHY PLAN | INTL ETF | 54 | $8,640,000 | 326,702 | 0.55 | 0.56 | 3,495 | 1.08 | 12-31-2023 |
