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 | INTRM GOV CR ETF | 501 | $573,000 | 5,466 | 0.04 | 5,466 | +Inf | 12-31-2023 | |
| PIMCO ETF TR | INTER MUN BD ACT | 502 | $572,000 | 10,840 | 0.04 | 0.03 | 1,931 | 21.67 | 12-31-2023 |
| RTX CORPORATION | COM | 503 | $571,000 | 6,782 | 0.04 | 0.06 | -4,623 | -40.53 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 504 | $569,000 | 10,876 | 0.04 | 0.04 | -1,135 | -9.45 | 12-31-2023 |
