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 |
|---|---|---|---|---|---|
| 301 | AQLTISHARES TR | 5,275 | $602.0M | 0.05% | |
| 302 | XYLDGLOBAL X FDS | 12,475 | $597.0M | 0.05% | |
| 303 | BAMBROOKFIELD ASSET MGMT INC | 13,332 | $593.0M | 0.04% | |
| 304 | OLEDUNIVERSAL DISPLAY CORP | 2,500 | $592.0M | 0.04% | |
| 305 | AGQPROSHARES TR | 22,200 | $580.0M | 0.04% | |
| 306 | XFEBFIRST TR ENERGY INFRASTRCTR | 46,586 | $577.0M | 0.04% | |
| 307 | CSXCSX CORP | 5,938 | $573.0M | 0.04% | |
| 308 | —TORTOISE ESSENTIAL ASSETS IN | 39,720 | $570.0M | 0.04% | |
| 309 | NOWSERVICENOW INC | 1,129 | $565.0M | 0.04% | |
| 310 | BMYBRISTOL-MYERS SQUIBB CO | 8,902 | $562.0M | 0.04% | |
| 311 | RWOSPDR INDEX SHS FDS | 11,631 | $549.0M | 0.04% | |
| 312 | SOXXISHARES TR | 1,273 | $540.0M | 0.04% | |
| 313 | VTVANGUARD INTL EQUITY INDEX F | 5,536 | $539.0M | 0.04% | |
| 314 | IEIISHARES TR | 4,135 | $537.0M | 0.04% | |
| 315 | CMFISHARES TR | 8,621 | $536.0M | 0.04% | |
| 316 | HYGISHARES TR | 6,119 | $533.0M | 0.04% | |
| 317 | RQICOHEN & STEERS QUALITY INCOM | 38,238 | $532.0M | 0.04% | |
| 318 | WSOWATSCO INC | 2,028 | $529.0M | 0.04% | |
| 319 | FNDXSCHWAB STRATEGIC TR | 10,210 | $528.0M | 0.04% | |
| 320 | SHOPSHOPIFY INC | 475 | $526.0M | 0.04% | |
| 321 | MNSTMONSTER BEVERAGE CORP NEW | 5,769 | $525.0M | 0.04% | |
| 322 | BABAALIBABA GROUP HLDG LTD | 2,317 | $525.0M | 0.04% | |
| 323 | TJXTJX COS INC NEW | 7,879 | $521.0M | 0.04% | |
| 324 | ARKGARK ETF TR | 5,866 | $520.0M | 0.04% | |
| 325 | ETENERGY TRANSFER LP | 67,637 | $519.0M | 0.04% | |
| 326 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,064 | $516.0M | 0.04% | |
| 327 | LOWLOWES COS INC | 2,695 | $513.0M | 0.04% | |
| 328 | SPLBSPDR SER TR | 16,798 | $507.0M | 0.04% | |
| 329 | OKEONEOK INC NEW | 9,962 | $504.0M | 0.04% | |
| 330 | VRSKVERISK ANALYTICS INC | 2,829 | $500.0M | 0.04% | |
| 331 | FDXFEDEX CORP | 1,745 | $496.0M | 0.04% | |
| 332 | EPDENTERPRISE PRODS PARTNERS L | 22,490 | $495.0M | 0.04% | |
| 333 | FFORD MTR CO DEL | 40,164 | $492.0M | 0.04% | |
| 334 | CMCSACOMCAST CORP NEW | 9,017 | $488.0M | 0.04% | |
| 335 | GBILGOLDMAN SACHS ETF TR | 4,712 | $472.0M | 0.04% | |
| 336 | —INVESCO EXCHANGE TRADED FD T | 32,567 | $472.0M | 0.04% | |
| 337 | PWZINVESCO EXCH TRADED FD TR II | 16,930 | $468.0M | 0.04% | |
| 338 | SMHVANECK VECTORS ETF TR | 1,924 | $468.0M | 0.04% | |
| 339 | MDLZMONDELEZ INTL INC | 7,973 | $467.0M | 0.04% | |
| 340 | MUBISHARES TR | 4,013 | $466.0M | 0.04% | |
| 341 | YUMCYUM CHINA HLDGS INC | 7,840 | $464.0M | 0.04% | |
| 342 | SCHXSCHWAB STRATEGIC TR | 4,806 | $462.0M | 0.03% | |
| 343 | GWXSPDR INDEX SHS FDS | 12,370 | $462.0M | 0.03% | |
| 344 | WFCWELLS FARGO CO NEW | 11,769 | $460.0M | 0.03% | |
| 345 | CBSHCOMMERCE BANCSHARES INC | 5,999 | $460.0M | 0.03% | |
| 346 | MDTMEDTRONIC PLC | 3,857 | $456.0M | 0.03% | |
| 347 | PLDPROLOGIS INC. | 4,294 | $455.0M | 0.03% | |
| 348 | MNAINDEXIQ ETF TR | 13,728 | $452.0M | 0.03% | |
| 349 | AMLPALPS ETF TR | 14,809 | $452.0M | 0.03% | |
| 350 | VSDAVICTORY PORTFOLIOS II | 10,831 | $450.0M | 0.03% | |
| 351 | WTPIWISDOMTREE TR | 14,847 | $449.0M | 0.03% | |
| 352 | SOSOUTHERN CO | 7,208 | $448.0M | 0.03% | |
| 353 | PVACUSDPENN VA CORP | 33,439 | $448.0M | 0.03% | |
| 354 | ABNBAIRBNB INC | 2,380 | $447.0M | 0.03% | |
| 355 | APDAIR PRODS & CHEMS INC | 1,586 | $446.0M | 0.03% | |
| 356 | SHVISHARES TR | 4,034 | $446.0M | 0.03% | |
| 357 | NSCNORFOLK SOUTHN CORP | 1,649 | $443.0M | 0.03% | |
| 358 | RSPTINVESCO EXCHANGE TRADED FD T | 1,635 | $441.0M | 0.03% | |
| 359 | LMTLOCKHEED MARTIN CORP | 1,173 | $433.0M | 0.03% | |
| 360 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 24,437 | $433.0M | 0.03% | |
| 361 | —BARCLAYS BANK PLC | 38,000 | $433.0M | 0.03% | |
| 362 | XLFISELECT SECTOR SPDR TR | 6,288 | $430.0M | 0.03% | |
| 363 | SHYGISHARES TR | 9,361 | $429.0M | 0.03% | |
| 364 | BFEBINNOVATOR ETFS TR | 14,750 | $428.0M | 0.03% | |
| 365 | SHAKSHAKE SHACK INC | 3,778 | $427.0M | 0.03% | |
| 366 | GDXVANECK VECTORS ETF TR | 13,147 | $427.0M | 0.03% | |
| 367 | HDGPROSHARES TR | 8,241 | $426.0M | 0.03% | |
| 368 | VPLVANGUARD INTL EQUITY INDEX F | 5,195 | $424.0M | 0.03% | |
| 369 | VTEBVANGUARD MUN BD FDS | 7,705 | $421.0M | 0.03% | |
| 370 | ETNEATON CORP PLC | 3,028 | $419.0M | 0.03% | |
| 371 | GMGENERAL MTRS CO | 7,291 | $419.0M | 0.03% | |
| 372 | DDOMINION ENERGY INC | 5,524 | $419.0M | 0.03% | |
| 373 | USBUS BANCORP DEL | 7,541 | $417.0M | 0.03% | |
| 374 | ALSALLSTATE CORP | 3,604 | $414.0M | 0.03% | |
| 375 | MORTVANECK VECTORS ETF TR | 21,849 | $414.0M | 0.03% | |
| 376 | IJJISHARES TR | 4,033 | $411.0M | 0.03% | |
| 377 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $410.0M | 0.03% | |
| 378 | SYKSTRYKER CORPORATION | 1,680 | $409.0M | 0.03% | |
| 379 | SAVESPIRIT AIRLS INC | 11,069 | $408.0M | 0.03% | |
| 380 | XSLVINVESCO EXCH TRADED FD TR II | 8,898 | $408.0M | 0.03% | |
| 381 | SH1USDPROSHARES TR | 24,255 | $407.0M | 0.03% | |
| 382 | VTWOVANGUARD SCOTTSDALE FDS | 2,274 | $405.0M | 0.03% | |
| 383 | DONWISDOMTREE TR | 9,972 | $403.0M | 0.03% | |
| 384 | VFHVANGUARD WORLD FDS | 4,764 | $403.0M | 0.03% | |
| 385 | SPLVINVESCO EXCH TRADED FD TR II | 6,870 | $399.0M | 0.03% | |
| 386 | BNOVINNOVATOR ETFS TR | 12,850 | $397.0M | 0.03% | |
| 387 | IBUYAMPLIFY ETF TR | 3,177 | $395.0M | 0.03% | |
| 388 | XELXCEL ENERGY INC | 5,934 | $395.0M | 0.03% | |
| 389 | SPIPSPDR SER TR | 12,934 | $395.0M | 0.03% | |
| 390 | FNDASCHWAB STRATEGIC TR | 7,751 | $393.0M | 0.03% | |
| 391 | ORCLORACLE CORP | 5,551 | $389.0M | 0.03% | |
| 392 | BEPBROOKFIELD RENEWABLE PARTNER | 9,060 | $386.0M | 0.03% | |
| 393 | VBRVANGUARD INDEX FDS | 2,306 | $382.0M | 0.03% | |
| 394 | FPFFIRST TR INTER DUR PFD & IN | 15,866 | $380.0M | 0.03% | |
| 395 | FTECFIDELITY COVINGTON TRUST | 3,585 | $380.0M | 0.03% | |
| 396 | WINGWINGSTOP INC | 2,964 | $377.0M | 0.03% | |
| 397 | DKNG1USDDRAFTKINGS INC | 6,118 | $375.0M | 0.03% | |
| 398 | MMM3M CO | 1,947 | $375.0M | 0.03% | |
| 399 | —SIREN ETF TR | 10,434 | $375.0M | 0.03% | |
| 400 | KMBKIMBERLY-CLARK CORP | 2,679 | $373.0M | 0.03% |