CreativeOne Wealth, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$382.9B
Holdings
130
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 4,981 | $293.0M | 0.08% | |
| 102 | MCDMCDONALDS CORP | 1,545 | $293.0M | 0.08% | |
| 103 | RWOSPDR INDEX SHS FDS | 5,550 | $278.0M | 0.07% | |
| 104 | FSICUSDFS KKR CAPITAL CORP | 45,835 | $278.0M | 0.07% | |
| 105 | BILSPDR SER TR | 2,917 | $268.0M | 0.07% | |
| 106 | LLYLILLY ELI & CO | 2,052 | $266.0M | 0.07% | |
| 107 | SCHESCHWAB STRATEGIC TR | 10,241 | $266.0M | 0.07% | |
| 108 | EVRGEVERGY INC | 4,513 | $262.0M | 0.07% | |
| 109 | PEPPEPSICO INC | 2,130 | $261.0M | 0.07% | |
| 110 | GOOGLALPHABET INC | 218 | $257.0M | 0.07% | |
| 111 | QAIINDEXIQ ETF TR | 8,210 | $247.0M | 0.06% | |
| 112 | INTCINTEL CORP | 4,552 | $244.0M | 0.06% | |
| 113 | SBUXSTARBUCKS CORP | 3,268 | $243.0M | 0.06% | |
| 114 | VIGVANGUARD GROUP | 2,207 | $242.0M | 0.06% | |
| 115 | QUSSPDR SER TR | 2,893 | $241.0M | 0.06% | |
| 116 | CERNCHFCERNER CORP | 4,210 | $241.0M | 0.06% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 3,908 | $236.0M | 0.06% | |
| 118 | SPHDINVESCO EXCHNG TRADED FD TR | 5,423 | $230.0M | 0.06% | |
| 119 | SHAKSHAKE SHACK INC | 3,846 | $228.0M | 0.06% | |
| 120 | SJNKSPDR SER TR | 8,216 | $224.0M | 0.06% | |
| 121 | MTUMISHARES TR | 1,980 | $222.0M | 0.06% | |
| 122 | SRISTONERIDGE INC | 7,607 | $220.0M | 0.06% | |
| 123 | EWJISHARES INC | 4,008 | $219.0M | 0.06% | |
| 124 | PYPLPAYPAL HLDGS INC | 2,088 | $217.0M | 0.06% | |
| 125 | XLUSELECT SECTOR SPDR TR | 3,698 | $215.0M | 0.06% | |
| 126 | NFLXNETFLIX INC | 574 | $205.0M | 0.05% | |
| 127 | MRKMERCK & CO INC | 2,408 | $200.0M | 0.05% | |
| 128 | GEGENERAL ELECTRIC CO | 13,628 | $136.0M | 0.04% | |
| 129 | —KEMPHARM INC | 37,667 | $63.0M | 0.02% | |
| 130 | —TWITTER INC | 50,000 | $49.0M | 0.01% |
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