Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
5,305
$43.47 - $59.67 $231K - $317K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 12, 2022
21,000
$11.7 - $19.49 $246K - $409K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Aug 12, 2022
4,000
$43.4 - $65.85 $174K - $263K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,084
$87.46 - $121.92 $182K - $254K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
20,676
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on May 13, 2022
129,762
$72.45 - $85.55 $9.4M - $11.1M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 13, 2022
8,019
$44.64 - $55.71 $358K - $447K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,508
$138.11 - $222.66 $208K - $336K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2022 Filed on May 13, 2022
1,553
$93.89 - $106.99 $146K - $166K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
8,255
$34.38 - $65.77 $284K - $543K
DFND
Siren Divcon Dividend Defender

ETFs
Q1 2022 Filed on May 13, 2022
4,858
$35.53 - $41.5 $173K - $202K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
539
$524.57 - $735.42 $283K - $396K
EA
Electronic Arts Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,698
$119.13 - $139.01 $202K - $236K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q1 2022 Filed on May 13, 2022
5,798
$22.98 - $41.0 $133K - $238K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
1,929
$58.27 - $118.99 $112K - $230K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q1 2022 Filed on May 13, 2022
28,735
$48.94 - $60.42 $1.41M - $1.74M
PARA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
8,228
$50.37 - $62.3 $414K - $513K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,098
$52.79 - $77.45 $164K - $240K
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q1 2022 Filed on May 13, 2022
12,800
$33.72 - $39.59 $432K - $507K
MYY
Proshares Short S&P Midcap400

ETFs
Q1 2022 Filed on May 13, 2022
15,000
$22.45 - $25.35 $337K - $380K
DOG
Proshares Short Dow30 ETF New

ETFs
Q1 2022 Filed on May 13, 2022
8,099
$31.26 - $34.91 $253K - $283K
PDP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 13, 2022
2,381
$74.08 - $93.14 $176K - $222K
LKOR
Flexshares Cr Scored Us Long C

ETFs
Q1 2022 Filed on May 13, 2022
4,250
$49.82 - $58.17 $212K - $247K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q1 2022 Filed on May 13, 2022
65,416
$48.85 - $50.03 $3.2M - $3.27M
EMLP
First Tr Exchange Traded Iv

ETFs
Q1 2022 Filed on May 13, 2022
9,732
$24.68 - $27.82 $240K - $271K
FIF
First Trust Energy Infrastructure Fund

Financial Services
Q1 2022 Filed on May 13, 2022
16,600
$13.25 - $15.23 $220K - $253K
SMIN
Ishares Msci India Small Cap I

ETFs
Q1 2022 Filed on May 13, 2022
39,234
$50.56 - $63.5 $1.98M - $2.49M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,732
$20.67 - $40.33 $346K - $675K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2022 Filed on May 13, 2022
3,189
$68.15 - $80.89 $217K - $258K
SSO
Proshares Ultra S&P 500

ETFs
Q1 2022 Filed on May 13, 2022
2,990
$55.62 - $74.05 $166K - $221K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 13, 2022
1,250
$123.74 - $174.82 $155K - $219K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2022 Filed on May 13, 2022
3,020
$66.06 - $85.93 $200K - $260K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,478
$20.2 - $38.77 $272K - $523K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 13, 2022
3,285
$53.68 - $71.86 $176K - $236K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on May 13, 2022
1,742
$105.47 - $141.71 $184K - $247K
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,441
$129.13 - $192.81 $186K - $278K
Ishares U S ETF Tr
Q1 2022 Filed on May 13, 2022
52,158
N/A
FFIV
F5, Inc.

Technology
Q1 2022 Filed on May 13, 2022
926
$189.19 - $242.75 $175K - $225K
XMPT
Vaneck Cef Muni Income ETF

ETFs
Q1 2022 Filed on May 13, 2022
6,800
$24.54 - $29.53 $167K - $201K
ARKW
Ark Next Generation Internet E

ETFs
Q1 2022 Filed on May 13, 2022
3,120
$68.48 - $120.67 $214K - $376K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q1 2022 Filed on May 13, 2022
9,455
$21.24 - $21.4 $201K - $202K
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
10,300
$13.61 - $16.37 $140K - $169K
IUSS
Invesco Exch Traded Self Indx

ETFs
Q1 2022 Filed on May 13, 2022
23,777
$35.04 - $39.85 $833K - $948K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 13, 2022
2,225
$74.48 - $95.78 $166K - $213K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q1 2022 Filed on May 13, 2022
36,949
$57.51 - $73.35 $2.12M - $2.71M
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q1 2022 Filed on May 13, 2022
64,369
$31.59 - $37.3 $2.03M - $2.4M
HEWG
Ishares Currency Hedged Msci G

ETFs
Q1 2022 Filed on May 13, 2022
72,326
$26.08 - $33.37 $1.89M - $2.41M
SNDL
Sundial Growers Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,560
$4.32 - $8.12 $62.9K - $118K
GOGL
Golden Ocean Group LTD

Industrials
Q1 2022 Filed on May 13, 2022
17,500
$8.2 - $12.9 $144K - $226K
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