CreativeOne Wealth, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
561
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 7,347 | $2.4B | 0.18% | |
| 102 | SCHZSCHWAB STRATEGIC TR | 44,179 | $2.4B | 0.18% | |
| 103 | ARKKARK ETF TR | 19,553 | $2.3B | 0.18% | |
| 104 | JVALJ P MORGAN EXCHANGE-TRADED F | 66,171 | $2.3B | 0.17% | |
| 105 | SPDWSPDR INDEX SHS FDS | 63,316 | $2.2B | 0.17% | |
| 106 | EEMISHARES TR | 41,545 | $2.2B | 0.17% | |
| 107 | DFAIDIMENSIONAL ETF TRUST | 77,737 | $2.2B | 0.16% | |
| 108 | VVISA INC | 10,157 | $2.2B | 0.16% | |
| 109 | MOATVANECK VECTORS ETF TR | 30,846 | $2.1B | 0.16% | |
| 110 | TIPISHARES TR | 17,021 | $2.1B | 0.16% | |
| 111 | XMLVINVESCO EXCH TRADED FD TR II | 40,706 | $2.1B | 0.16% | |
| 112 | PFFDGLOBAL X FDS | 83,100 | $2.1B | 0.16% | |
| 113 | CIBRFIRST TR EXCHANGE TRADED FD | 50,545 | $2.1B | 0.16% | |
| 114 | WMTWALMART INC | 15,477 | $2.1B | 0.16% | |
| 115 | AGGISHARES TR | 18,250 | $2.1B | 0.16% | |
| 116 | CVXCHEVRON CORP NEW | 19,795 | $2.1B | 0.16% | |
| 117 | VGSHVANGUARD SCOTTSDALE FDS | 33,679 | $2.1B | 0.16% | |
| 118 | PGPROCTER AND GAMBLE CO | 15,016 | $2.0B | 0.15% | |
| 119 | XOMEXXON MOBIL CORP | 36,347 | $2.0B | 0.15% | |
| 120 | SPTLSPDR SER TR | 51,869 | $2.0B | 0.15% | |
| 121 | BXBLACKSTONE GROUP INC | 26,969 | $2.0B | 0.15% | |
| 122 | IAUUSDISHARES GOLD TR | 121,816 | $2.0B | 0.15% | |
| 123 | BACBK OF AMERICA CORP | 50,829 | $2.0B | 0.15% | |
| 124 | VXFVANGUARD INDEX FDS | 10,780 | $1.9B | 0.14% | |
| 125 | ADBEADOBE SYSTEMS INCORPORATED | 3,997 | $1.9B | 0.14% | |
| 126 | BNDVANGUARD BD INDEX FDS | 22,047 | $1.9B | 0.14% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 32,029 | $1.9B | 0.14% | |
| 128 | IHIISHARES TR | 5,602 | $1.9B | 0.14% | |
| 129 | PYPLPAYPAL HLDGS INC | 7,595 | $1.8B | 0.14% | |
| 130 | QTECFIRST TR NASDAQ 100 TECH IND | 12,736 | $1.8B | 0.14% | |
| 131 | AMATAPPLIED MATLS INC | 13,741 | $1.8B | 0.14% | |
| 132 | BABOEING CO | 7,185 | $1.8B | 0.14% | |
| 133 | NKENIKE INC | 13,422 | $1.8B | 0.14% | |
| 134 | FLOTISHARES TR | 35,018 | $1.8B | 0.13% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 7,290 | $1.7B | 0.13% | |
| 136 | XLFSELECT SECTOR SPDR TR | 50,611 | $1.7B | 0.13% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,603 | $1.7B | 0.13% | |
| 138 | VXUSVANGUARD STAR FDS | 27,356 | $1.7B | 0.13% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 5,169 | $1.7B | 0.13% | |
| 140 | IJTISHARES TR | 13,304 | $1.7B | 0.13% | |
| 141 | SNSRGLOBAL X FDS | 50,952 | $1.7B | 0.13% | |
| 142 | SPHDINVESCO EXCH TRADED FD TR II | 39,446 | $1.7B | 0.13% | |
| 143 | XLESELECT SECTOR SPDR TR | 34,440 | $1.7B | 0.13% | |
| 144 | CVGWCALAVO GROWERS INC | 21,706 | $1.7B | 0.13% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 3,691 | $1.7B | 0.13% | |
| 146 | BCCCGLOBAL X FDS | 66,978 | $1.7B | 0.13% | |
| 147 | AXPAMERICAN EXPRESS CO | 11,836 | $1.7B | 0.13% | |
| 148 | CRMSALESFORCE COM INC | 7,816 | $1.7B | 0.13% | |
| 149 | MTUMISHARES TR | 10,093 | $1.6B | 0.12% | |
| 150 | GQ9SPDR GOLD TR | 10,055 | $1.6B | 0.12% | |
| 151 | EFAVISHARES TR | 21,525 | $1.6B | 0.12% | |
| 152 | BLESNORTHERN LTS FD TR IV | 43,329 | $1.6B | 0.12% | |
| 153 | BBREJ P MORGAN EXCHANGE-TRADED F | 18,026 | $1.5B | 0.12% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,021 | $1.5B | 0.12% | |
| 155 | SPEMSPDR INDEX SHS FDS | 34,882 | $1.5B | 0.12% | |
| 156 | TOTLSSGA ACTIVE ETF TR | 31,581 | $1.5B | 0.12% | |
| 157 | VOOVANGUARD INDEX FDS | 4,163 | $1.5B | 0.11% | |
| 158 | INTCINTEL CORP | 23,399 | $1.5B | 0.11% | |
| 159 | LVLNSPDR SER TR | 33,796 | $1.5B | 0.11% | |
| 160 | HYDVANECK VECTORS ETF TR | 23,034 | $1.4B | 0.11% | |
| 161 | IWFISHARES TR | 5,857 | $1.4B | 0.11% | |
| 162 | USHYISHARES TR | 34,269 | $1.4B | 0.11% | |
| 163 | AVGOBROADCOM INC | 3,023 | $1.4B | 0.11% | |
| 164 | XLYSELECT SECTOR SPDR TR | 8,099 | $1.4B | 0.10% | |
| 165 | BNDWVANGUARD SCOTTSDALE FDS | 16,842 | $1.3B | 0.10% | |
| 166 | HPSHANCOCK JOHN PFD INCOME FD I | 73,627 | $1.3B | 0.10% | |
| 167 | DEDEERE & CO | 3,531 | $1.3B | 0.10% | |
| 168 | NVDANVIDIA CORPORATION | 2,465 | $1.3B | 0.10% | |
| 169 | TXNTEXAS INSTRS INC | 6,930 | $1.3B | 0.10% | |
| 170 | VGTVANGUARD WORLD FDS | 3,651 | $1.3B | 0.10% | |
| 171 | XSOEWISDOMTREE TR | 31,975 | $1.3B | 0.10% | |
| 172 | XLISELECT SECTOR SPDR TR | 13,167 | $1.3B | 0.10% | |
| 173 | SHWSHERWIN WILLIAMS CO | 1,755 | $1.3B | 0.10% | |
| 174 | UNPUNION PAC CORP | 5,866 | $1.3B | 0.10% | |
| 175 | PFEPFIZER INC | 35,175 | $1.3B | 0.10% | |
| 176 | EPAMEPAM SYS INC | 3,191 | $1.3B | 0.10% | |
| 177 | ALTLPACER FDS TR | 31,887 | $1.2B | 0.09% | |
| 178 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,129 | $1.2B | 0.09% | |
| 179 | VRPINVESCO EXCH TRADED FD TR II | 47,185 | $1.2B | 0.09% | |
| 180 | XLVSELECT SECTOR SPDR TR | 10,386 | $1.2B | 0.09% | |
| 181 | INTUINTUIT | 3,131 | $1.2B | 0.09% | |
| 182 | VHTVANGUARD WORLD FDS | 5,196 | $1.2B | 0.09% | |
| 183 | VTIPVANGUARD MALVERN FDS | 23,045 | $1.2B | 0.09% | |
| 184 | CSCOCISCO SYS INC | 22,941 | $1.2B | 0.09% | |
| 185 | LULULULULEMON ATHLETICA INC | 3,862 | $1.2B | 0.09% | |
| 186 | CMECME GROUP INC | 5,755 | $1.2B | 0.09% | |
| 187 | ABTABBOTT LABS | 9,611 | $1.2B | 0.09% | |
| 188 | BABINVESCO EXCH TRADED FD TR II | 35,905 | $1.1B | 0.09% | |
| 189 | MRKMERCK & CO. INC | 14,639 | $1.1B | 0.09% | |
| 190 | CTEC1USDGLOBAL X FDS | 50,891 | $1.1B | 0.09% | |
| 191 | HYLBDBX ETF TR | 22,330 | $1.1B | 0.08% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 15,165 | $1.1B | 0.08% | |
| 193 | PGFINVESCO EXCHANGE TRADED FD T | 56,588 | $1.1B | 0.08% | |
| 194 | UPSUNITED PARCEL SERVICE INC | 6,171 | $1.0B | 0.08% | |
| 195 | ICFISHARES TR | 18,053 | $1.0B | 0.08% | |
| 196 | IEFISHARES TR | 9,214 | $1.0B | 0.08% | |
| 197 | CITCINTAS CORP | 3,030 | $1.0B | 0.08% | |
| 198 | DGROISHARES TR | 21,239 | $1.0B | 0.08% | |
| 199 | TTDTHE TRADE DESK INC | 1,573 | $1.0B | 0.08% | |
| 200 | FBNDFIDELITY COVINGTON TRUST | 19,464 | $1.0B | 0.08% |