Creative One Wealth, LLC ETFs

Creative One Wealth, LLC

$3 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ISCG Ishares Morningstar Small Cap	$0	$629,000 0.02% of portfolio	12,726	Q4 2024 Reduced 3.17%
LRGF Ishares Tr	$0	$619,000 0.02% of portfolio	10,268	Q4 2024 Reduced 6.18%
IYH Ishares Tr	$0	$608,000 0.02% of portfolio	10,439	Q4 2024 Added 6.88%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$594,000 0.02% of portfolio	26,550	Q4 2024 Added 28.15%
BUL Pacer Fds Tr U S Cash Cows Gro	$0	$588,000 0.02% of portfolio	12,691	Q4 2024 New
VONV Vanguard Russell 1000 Value Et	$0	$588,000 0.02% of portfolio	7,246	Q4 2024 Added 0.74%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$583,000 0.02% of portfolio	31,541	Q4 2024 Added 42.29%
FTRI First Tr ETF Fd Ii First Tr In	$0	$568,000 0.02% of portfolio	47,225	Q4 2024 Added 2.58%
XSMO Invesco S&P Smallcap Momentum	$0	$565,000 0.02% of portfolio	8,550	Q4 2024 Added 0.22%
FUTY Fidelity Covington Tr Msci Uti	$0	$564,000 0.02% of portfolio	11,579	Q4 2024 New
HYGV Flexshares Tr High Yield Value	$0	$552,000 0.02% of portfolio	13,574	Q4 2024 Added 11.32%
FLCH Franklin Templeton ETF Tr	$0	$552,000 0.02% of portfolio	30,041	Q4 2024 Reduced 15.61%
CTA Simplify Exch Traded Fds Simpl	$0	$551,000 0.02% of portfolio	19,782	Q4 2024 Reduced 52.78%
QAI Iq Hedge Multi Strategy Compos	$0	$550,000 0.02% of portfolio	17,512	Q4 2024 Added 4.42%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$542,000 0.02% of portfolio	10,767	Q4 2024 Added 77.85%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$541,000 0.02% of portfolio	14,023	Q4 2024 New
XDEC First Tr ETF Viii Cboe Vest U	$0	$534,000 0.02% of portfolio	14,333	Q4 2024 Reduced 61.75%
TDIV First Trust Nasdaq Technology	$0	$532,000 0.02% of portfolio	6,786	Q4 2024 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$532,000 0.02% of portfolio	11,463	Q4 2024 Reduced 8.04%
MGV Vanguard Mega Cap Value	$0	$531,000 0.02% of portfolio	4,252	Q4 2024 Reduced 3.01%
QTEC First Trust Nasdaq 100 Technol	$0	$529,000 0.02% of portfolio	2,811	Q4 2024 Reduced 0.46%
LONZ Pimco ETF Tr Sr Ln Active Exch	$0	$523,000 0.02% of portfolio	10,250	Q4 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$518,000 0.02% of portfolio	15,375	Q4 2024 Added 140.61%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$514,000 0.02% of portfolio	9,621	Q4 2024 New
BDCZ Ubs Ag	$0	$510,000 0.02% of portfolio	26,347	Q4 2024 Added 13.08%
FNDX Schwab Fundamental U S Large C	$0	$509,000 0.02% of portfolio	21,512	Q4 2024 Added 195.45%
SCHX Schwab Strategic Tr Us Large C	$0	$507,000 0.02% of portfolio	21,908	Q4 2024 Added 191.25%
DFEM Dimensional ETF Tr Emerging Mk	$0	$498,000 0.02% of portfolio	19,024	Q4 2024 Added 4.72%
GTO Invesco Actively Managed ETF T	$0	$491,000 0.02% of portfolio	10,587	Q4 2024 Reduced 6.95%
FTGC First Trust Global Tactical CO	$0	$481,000 0.02% of portfolio	20,139	Q4 2024 Added 4.91%
VTWO Vanguard Russell 2000 ETF	$0	$478,000 0.02% of portfolio	5,352	Q4 2024 Added 133.0%
FVD First Tr Value Line Divid Inde	$0	$477,000 0.02% of portfolio	10,943	Q4 2024 Reduced 2.41%
XLB Select Sector Spdr Fd Material	$0	$473,000 0.02% of portfolio	5,622	Q4 2024 Added 102.3%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$470,000 0.02% of portfolio	11,713	Q4 2024 Reduced 57.44%
MARZ Listed Fds Tr Trueshares Struc	$0	$456,000 0.02% of portfolio	14,547	Q4 2024 Reduced 43.07%
VXF Vanguard Extended Market ETF	$0	$454,000 0.02% of portfolio	2,390	Q4 2024 Added 0.46%
ITA Ishares Tr	$0	$452,000 0.02% of portfolio	3,111	Q4 2024 Added 78.9%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$450,000 0.01% of portfolio	17,222	Q4 2024 New
IYJ Ishares Tr	$0	$449,000 0.01% of portfolio	3,368	Q4 2024 Added 0.51%
EBND Spdr Bloomberg Emerging Market	$0	$443,000 0.01% of portfolio	22,689	Q4 2024 Added 23.61%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$425,000 0.01% of portfolio	4,735	Q4 2024 Reduced 4.29%
IUSG Ishares Core S&P U.S Growth Et	$0	$423,000 0.01% of portfolio	3,042	Q4 2024 Added 50.0%
UPRO Proshares Trust Proshares Ultr	$0	$422,000 0.01% of portfolio	4,771	Q4 2024 Reduced 8.13%
FPE First Tr Pfd Secs & Income ETF	$0	$421,000 0.01% of portfolio	23,822	Q4 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$413,000 0.01% of portfolio	11,905	Q4 2024 Added 8.54%
VDE Vanguard Energy ETF	$0	$411,000 0.01% of portfolio	3,389	Q4 2024 Added 6.34%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$407,000 0.01% of portfolio	9,862	Q4 2024 Reduced 0.98%
AVDE American Centy ETF Tr Avantis	$0	$403,000 0.01% of portfolio	6,575	Q4 2024 Reduced 15.95%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$401,000 0.01% of portfolio	5,921	Q4 2024 Added 3.79%
HISF First Tr Exc Traded Fd Iv High	$0	$400,000 0.01% of portfolio	9,156	Q4 2024 Added 17.81%

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