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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 951 | $326,000 | 1,360 | 0.01 | 1,360 | +Inf | 03-31-2024 | |
| FIRST TR EXCH TRADED FD III | CBOE VEST SMID | 952 | $326,000 | 14,798 | 0.01 | 14,798 | +Inf | 03-31-2024 | |
| ISHARES TR | IBONDS 26 TRM TS | Liquidated | $0 | 0 | 0.02 | 14,200 | +Inf | 03-31-2024 | |
| MPLX LP | COM UNIT REP LTD | Liquidated | $0 | 0 | 0.02 | 0.02 | 91 | 1.01 | 12-31-2023 |
