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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 951 | $269,000 | 4,367 | 0.02 | 0.02 | -1,219 | -21.82 | 12-31-2023 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 952 | $267,000 | 7,313 | 0.02 | 0.02 | -1,662 | -18.52 | 12-31-2023 |
| DISCOVER FINL SVCS | COM | 953 | $267,000 | 2,380 | 0.02 | 0.02 | -52 | -2.14 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 954 | $265,000 | 3,193 | 0.02 | 3,193 | +Inf | 12-31-2023 |
