Creative One Wealth, LLC Closed Holding Positions

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 13, 2021
9,943
$31.27 - $33.51 $311K - $333K
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,829
$167.8 - $188.88 $475K - $534K
TEAM
Atlassian Corp PLC

Technology
Q1 2021 Filed on May 17, 2021
1,031
$204.43 - $258.41 $211K - $266K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,951
$78.71 - $106.88 $311K - $422K
NEO
Neogenomics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,791
$41.56 - $59.88 $199K - $287K
PCTY
Paylocity Holding Corp

Technology
Q1 2021 Filed on May 17, 2021
1,286
$167.08 - $213.49 $215K - $275K
Cboe
Q1 2021 Filed on May 17, 2021
4,400
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
6,350
$25.02 - $54.99 $159K - $349K
Spdr Index Shs Fds
Q1 2021 Filed on May 17, 2021
6,999
N/A
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2021 Filed on May 17, 2021
5,075
$46.55 - $53.75 $236K - $273K
First Tr Exchange Traded Fd
Q1 2021 Filed on May 17, 2021
1,267
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on May 17, 2021
1,627,373
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2021 Filed on May 17, 2021
38,101
$31.04 - $38.61 $1.18M - $1.47M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,961
$89.06 - $136.0 $175K - $267K
Raytheon Technologies Corp
Q1 2021 Filed on May 17, 2021
11,992
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
1,257
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
684
$525.91 - $620.0 $360K - $424K
IYM
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
2,905
$111.16 - $126.89 $323K - $369K
ANGI
Angi Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
15,547
$11.74 - $18.07 $183K - $281K
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
17,345
N/A
Invesco Exch Traded Fd Tr Ii
Q1 2021 Filed on May 17, 2021
43,907
N/A
Edwards Lifesciences Corp
Q1 2021 Filed on May 17, 2021
4,910
N/A
Target Corp
Q1 2021 Filed on May 17, 2021
14,347
N/A
Blackrock Health Sciencs Tr
Q1 2021 Filed on May 17, 2021
10,906
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q1 2021 Filed on May 17, 2021
7,696
$35.82 - $50.99 $276K - $392K
Inphi Corp
Q1 2021 Filed on May 17, 2021
1,606
N/A
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 17, 2021
2,904
$62.05 - $88.17 $180K - $256K
Invesco Qqq Tr
Q1 2021 Filed on May 17, 2021
20,283
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
75,600
N/A
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q1 2021 Filed on May 17, 2021
85,584
$13.93 - $17.25 $1.19M - $1.48M
MDIV
First Trust Multi Asset Divers

ETFs
Q4 2020 Filed on Feb 12, 2021
11,540
$13.45 - $15.4 $155K - $178K
Edwards Lifesciences Corp
Q4 2020 Filed on Feb 12, 2021
941
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2020 Filed on Feb 12, 2021
8,913
$29.69 - $31.3 $265K - $279K
APYX
Apyx Medical Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,262
$4.85 - $8.19 $49.8K - $84K
Innovator Etfs Tr Ii
Q3 2020 Filed on Nov 13, 2020
48,626
N/A
X
United States Steel Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
11,000
$6.66 - $8.82 $73.3K - $97K
USO
United States Oil Fund, LP

ETFs
Q3 2020 Filed on Nov 13, 2020
8,775
$26.75 - $30.93 $235K - $271K
Global X Fds
Q2 2020 Filed on Aug 13, 2020
125,313
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 13, 2020
14,306
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 13, 2020
18,140
N/A
RDIV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
10,921
$21.44 - $32.35 $234K - $353K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
1,698
$149.21 - $205.17 $253K - $348K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2020 Filed on Aug 13, 2020
13,237
$7.64 - $13.44 $101K - $178K
SPFF
Global X Superincome Preferred

ETFs
Q2 2020 Filed on Aug 13, 2020
23,189
$9.08 - $10.94 $211K - $254K
Alps ETF Tr
Q2 2020 Filed on Aug 13, 2020
44,198
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 13, 2020
15,993
N/A
Osi ETF Tr
Q1 2020 Filed on May 14, 2020
7,336
N/A
Global X Fds
Q1 2020 Filed on May 14, 2020
27,271
N/A
USCI
United States Commodity Index Funds Trust

ETFs
Q1 2020 Filed on May 14, 2020
6,306
$13.03 - $17.98 $82.2K - $113K
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email