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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 601 | $639,000 | 11,779 | 0.03 | 0.02 | 5,735 | 94.89 | 03-31-2024 |
| GLOBAL X FDS | RUSSELL 2000 | 602 | $632,000 | 37,368 | 0.03 | 0.02 | 14,407 | 62.75 | 03-31-2024 |
| ISHARES TR | ESG AWR US AGRGT | 603 | $631,000 | 13,408 | 0.03 | 0.04 | 152 | 1.15 | 03-31-2024 |
| ISHARES TR | CALIF MUN BD ETF | 604 | $631,000 | 10,961 | 0.03 | 0.04 | 37 | 0.34 | 03-31-2024 |
