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
PSCC Invesco S&P Smallcap Consumer	$0	$287,000 0.01% of portfolio	7,560	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$285,000 0.01% of portfolio	10,338	Q4 2024 Added 18.16%
VEU Vanguard Ftse All World Ex Us	$0	$284,000 0.01% of portfolio	4,955	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$280,000 0.01% of portfolio	6,773	Q4 2024 Added 12.21%
FCAL First Tr Iii Calif Mun High In	$0	$280,000 0.01% of portfolio	5,686	Q4 2024 Added 2.58%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$278,000 0.01% of portfolio	2,777	Q4 2024 Reduced 32.24%
JBBB Janus Detroit Str Tr Henderson	$0	$276,000 0.01% of portfolio	5,615	Q4 2024 New
QLD Proshares Ultra Qqq	$0	$276,000 0.01% of portfolio	2,559	Q4 2024 Added 0.12%
SCHF Schwab Strategic Tr Intl Eqty	$0	$275,000 0.01% of portfolio	14,906	Q4 2024 Added 104.19%
RNRG Glbl X Funds Glbl X Yldco & Re	$0	$273,000 0.01% of portfolio	31,528	Q4 2024 Reduced 16.57%
SIL Global X Silver Miners ETF	$0	$272,000 0.01% of portfolio	8,558	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$267,000 0.01% of portfolio	2,381	Q4 2024 Reduced 36.01%
IAGG Ishares Tr Core Intl Aggregate	$0	$267,000 0.01% of portfolio	5,361	Q4 2024 Reduced 24.75%
FTSL First Trust Senior Ln Fund	$0	$258,000 0.01% of portfolio	5,594	Q4 2024 Added 0.56%
IWX Ishares Tr Russell 200 Value E	$0	$258,000 0.01% of portfolio	3,271	Q4 2024 Reduced 41.35%
SVOL Simplify ETF Simplify Volatili	$0	$253,000 0.01% of portfolio	12,188	Q4 2024 New
JHMM John Hancock Multifactor Mid C	$0	$251,000 0.01% of portfolio	4,210	Q4 2024 Added 0.38%
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$247,000 0.01% of portfolio	4,956	Q4 2024 Reduced 8.0%
MLPA Global X Mlp ETF	$0	$244,000 0.01% of portfolio	4,942	Q4 2024 Reduced 6.49%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$244,000 0.01% of portfolio	3,783	Q4 2024 Added 33.53%
CGGR Capital Group Growth ETF Shs C	$0	$242,000 0.01% of portfolio	6,513	Q4 2024 Reduced 5.46%
UJUN Innovator U.S. Equity Ultra Bu	$0	$235,000 0.01% of portfolio	6,962	Q4 2024 Reduced 0.07%
VPU Vanguard Utilities ETF	$0	$234,000 0.01% of portfolio	1,433	Q4 2024 Added 6.78%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$232,000 0.01% of portfolio	5,426	Q4 2024 New
VOX Vanguard Communication Service	$0	$232,000 0.01% of portfolio	1,502	Q4 2024 New
FDVV Fidelity High Dividend ETF	$0	$227,000 0.01% of portfolio	4,561	Q4 2024 Added 0.97%
BUFB Innovator Etfs Tr Laddered Fd	$0	$226,000 0.01% of portfolio	7,018	Q4 2024 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$225,000 0.01% of portfolio	1,856	Q4 2024 Reduced 3.23%
GRID First Tr Nasdaq Clean Edge Sma	$0	$223,000 0.01% of portfolio	1,871	Q4 2024 Added 4.18%
DFAT Dimensional ETF Tr U S Target	$0	$222,000 0.01% of portfolio	3,992	Q4 2024 New
VTWG Vanguard Russell 2000 Growth E	$0	$221,000 0.01% of portfolio	1,054	Q4 2024 Added 4.77%
BITO Proshares Tr Bitcoin Strategy	$0	$219,000 0.01% of portfolio	9,657	Q4 2024 New
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$218,000 0.01% of portfolio	7,626	Q4 2024 Added 2.85%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$216,000 0.01% of portfolio	1,888	Q4 2024 Added 1.56%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$214,000 0.01% of portfolio	4,452	Q4 2024 New
NOBL Proshares S&P 500 Dividend Ari	$0	$213,000 0.01% of portfolio	2,143	Q4 2024 Reduced 19.1%
MBBB Vaneck Moodys Analytics Bbb CO	$0	$211,000 0.01% of portfolio	10,005	Q4 2024 Reduced 5.21%
FDN First Tr Fd Dow Jones	$0	$210,000 0.01% of portfolio	866	Q4 2024 New
IYE Ishares Tr	$0	$209,000 0.01% of portfolio	4,605	Q4 2024 New
SCHB Schwab Strategic Tr Us Broad M	$0	$208,000 0.01% of portfolio	9,198	Q4 2024 Added 177.38%
ONEQ Fidelity Nasdaq Composite Inde	$0	$207,000 0.01% of portfolio	2,730	Q4 2024 Reduced 21.78%
CMF Ishares California Muni Bond E	$0	$206,000 0.01% of portfolio	3,610	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$204,000 0.01% of portfolio	5,830	Q4 2024 New
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$188,000 0.01% of portfolio	18,800	Q4 2024 New
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	66,260	Q4 2024 Added 4.61%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	10,875	Q4 2024 Reduced 0.68%
JAGG Jpmorgan Tr Us Aggregate Bond	$0	$0 0.0% of portfolio	18,900	Q4 2024 Reduced 27.74%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	43,263	Q4 2024 Added 4.32%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$0 0.0% of portfolio	9,681	Q4 2024 Added 13.28%

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