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 | CORE S&P SCP ETF | 751 | $358,000 | 3,308 | 0.02 | 0.02 | 486 | 17.22 | 12-31-2023 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 752 | $356,000 | 3,258 | 0.02 | 0.03 | -211 | -6.08 | 12-31-2023 |
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.03 | 0.02 | -91 | -6.21 | 12-31-2023 |
| AUTONATION INC | COM | 754 | $356,000 | 2,367 | 0.02 | 0.02 | 942 | 66.11 | 12-31-2023 |
