Creative One Wealth, LLC Purchases in Q3 2024

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.04K
+ 25.3%
$48.51 - $52.86 $98.7K - $108K
10.1K $532K
OEF
Ishares S&P 100 ETF

ETFs
485
+ 9.28%
$266.03 - $266.03 $129K - $129K
5.71K $1.52M
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
11.7K
New
$9.47 - $14.79 $111K - $173K
11.7K $137K
DVA
Davita Inc.

Healthcare
363
+ 12.3%
$133.98 - $165.19 $48.6K - $60K
3.31K $543K
WTTR
Select Energy Services, Inc.

Energy
12K
New
$10.2 - $12.2 $122K - $146K
12K $133K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
2.71K
+ 16.36%
$30.27 - $34.42 $82.2K - $93.4K
19.3K $658K
SCHA
Schwab Strategic Tr Us Small C

ETFs
2.14K
+ 44.68%
$46.9 - $51.96 $100K - $111K
6.92K $356K
IWB
Ishares Tr Russell 1000 ETF

ETFs
279
+ 11.3%
$283.28 - $314.39 $79K - $87.7K
2.75K $864K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
10.8K
New
$11.4 - $11.99 $123K - $130K
10.8K $128K
BK
Bank Of New York Mellon Corp

Financial Services
332
+ 3.84%
$59.54 - $72.17 $19.8K - $24K
8.97K $644K
LAMR
Lamar Advertising CO

Real Estate
760
+ 44.44%
$110.9 - $135.58 $84.3K - $103K
2.47K $330K
TLRY
Tilray Brands, Inc.

Healthcare
71.9K
New
$1.62 - $2.03 $116K - $146K
71.9K $125K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
81
+ 3.6%
$523.84 - $572.02 $42.4K - $46.3K
2.33K $1.33M
PJAN
Innovator U.S. Equity Power Bu

ETFs
2.6K
+ 19.28%
$39.31 - $41.32 $102K - $107K
16.1K $664K
PSX
Phillips 66

Energy
1.13K
+ 43.91%
$125.0 - $147.17 $141K - $166K
3.7K $485K
OPCH
Option Care Health, Inc.

Healthcare
2.59K
+ 21.92%
$26.73 - $32.74 $69.1K - $84.6K
14.4K $449K
ACHR
Archer Aviation Inc.

Industrials
48K
+ 99.01%
$2.91 - $5.39 $140K - $259K
96.4K $292K
DHR
Danaher Corp

Healthcare
305
+ 24.66%
$239.25 - $280.76 $73K - $85.6K
1.54K $428K
MATX
Matson, Inc.

Industrials
697
+ 41.46%
$121.89 - $142.79 $85K - $99.5K
2.38K $339K
ENB
Enbridge Inc

Energy
2.15K
+ 36.82%
$35.27 - $41.18 $75.9K - $88.6K
8K $324K
ROST
Ross Stores, Inc.

Consumer Cyclical
704
+ 32.0%
$136.06 - $155.24 $95.8K - $109K
2.9K $436K
MEAR
Blackrock Short Maturity Munic

ETFs
2.26K
+ 22.48%
$49.99 - $50.34 $113K - $114K
12.3K $618K
AN
Autonation, Inc.

Consumer Cyclical
381
+ 15.86%
$156.14 - $190.72 $59.5K - $72.7K
2.78K $497K
VXF
Vanguard Extended Market ETF

ETFs
492
+ 26.07%
$163.98 - $182.92 $80.7K - $90K
2.38K $432K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
1.33K
+ 41.0%
$64.83 - $72.82 $86.3K - $96.9K
4.58K $329K
VGSH
Vanguard

ETFs
1.02K
+ 2.16%
$57.74 - $59.13 $59K - $60.4K
48.3K $2.85M
HYD
Vaneck High Yield Muni ETF

ETFs
1.62K
+ 10.35%
$51.46 - $53.07 $83.3K - $85.9K
17.3K $915K
APD
Air Products & Chemicals, Inc.

Basic Materials
189
+ 14.77%
$247.34 - $300.11 $46.7K - $56.7K
1.47K $437K
OMFL
Invesco Exchange Traded Self I

ETFs
1.8K
+ 8.17%
$47.65 - $52.99 $85.6K - $95.2K
23.8K $1.26M
COP
Conocophillips

Energy
1.69K
+ 20.57%
$102.3 - $116.61 $173K - $197K
9.91K $1.04M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.15K
+ 17.97%
$61.11 - $67.85 $70K - $77.8K
7.52K $510K
PEG
Public Service Enterprise Group Inc

Utilities
410
+ 10.06%
$73.58 - $89.21 $30.2K - $36.6K
4.49K $400K
APH
Amphenol Corp

Technology
1.63K
+ 37.59%
$58.39 - $70.41 $95K - $115K
5.96K $388K
AVT
Avnet Inc

Technology
1.42K
+ 21.67%
$49.63 - $55.43 $70.5K - $78.8K
7.98K $433K
JPUS
Jpmorgan Diversified Return Us

ETFs
432
+ 10.43%
$108.5 - $119.68 $46.9K - $51.7K
4.57K $547K
AJG
Arthur J. Gallagher & Co.

Financial Services
199
+ 11.24%
$259.22 - $299.75 $51.6K - $59.7K
1.97K $554K
EME
Emcor Group, Inc.

Industrials
2
+ 0.14%
$340.22 - $435.6 $680 - $871
1.45K $625K
SOFI
So Fi Technologies, Inc.

Financial Services
12K
New
$6.32 - $8.19 $75.8K - $98.3K
12K $94K
ECL
Ecolab Inc.

Basic Materials
287
+ 28.28%
$228.86 - $255.76 $65.7K - $73.4K
1.3K $332K
ARCC
Ares Capital Corp

Financial Services
4.14K
+ 11.1%
$19.8 - $21.28 $81.9K - $88K
41.4K $867K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.1K
New
$7.45 - $8.23 $82.8K - $91.5K
11.1K $89K
ISCG
Ishares Morningstar Small Cap

ETFs
915
+ 7.48%
$44.24 - $49.07 $40.5K - $44.9K
13.1K $643K
MNST
Monster Beverage Corp

Consumer Defensive
1.2K
+ 11.52%
$45.01 - $52.47 $54K - $63K
11.6K $606K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
463
+ 22.52%
$194.69 - $239.18 $90.1K - $111K
2.52K $525K
ED
Consolidated Edison Inc

Utilities
363
+ 11.89%
$88.42 - $104.97 $32.1K - $38.1K
3.42K $355K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
771
+ 15.63%
$66.31 - $74.08 $51.1K - $57.1K
5.71K $418K
DLR
Digital Realty Trust, Inc.

Real Estate
379
+ 20.46%
$144.47 - $162.98 $54.8K - $61.8K
2.23K $361K
JOBY
Joby Aviation, Inc.

Industrials
15.6K
New
$4.77 - $7.46 $74.6K - $117K
15.6K $78K
YYY
Amplify ETF Tr High Income ETF

ETFs
4.81K
+ 8.32%
$11.48 - $12.36 $55.2K - $59.5K
62.6K $772K
Activity Summary
Buys All Purchases 805 New Holdings 229 Increased Positions 576 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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