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 |
|---|---|---|---|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -3,076 | -51.54 | 12-31-2023 |
| CBOE GLOBAL MKTS INC | COM | 802 | $331,000 | 1,856 | 0.02 | 0.06 | -3,844 | -67.44 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG EMERGI | 803 | $331,000 | 15,598 | 0.02 | 0.02 | -1,445 | -8.48 | 12-31-2023 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | Liquidated | $0 | 0 | 0.02 | 0.04 | -11,747 | -58.20 | 12-31-2023 |
