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 |
|---|---|---|---|---|---|
| 401 | KMBKIMBERLY-CLARK CORP | 2,679 | $373.0M | 0.03% | |
| 402 | DALDELTA AIR LINES INC DEL | 7,603 | $367.0M | 0.03% | |
| 403 | VEUVANGUARD INTL EQUITY INDEX F | 5,994 | $363.0M | 0.03% | |
| 404 | IIPRINNOVATIVE INDL PPTYS INC | 2,004 | $361.0M | 0.03% | |
| 405 | KNTKALTUS MIDSTREAM CO | 6,888 | $361.0M | 0.03% | |
| 406 | PAYXPAYCHEX INC | 3,646 | $358.0M | 0.03% | |
| 407 | DUKDUKE ENERGY CORP NEW | 3,701 | $358.0M | 0.03% | |
| 408 | UPROPROSHARES TR | 3,961 | $358.0M | 0.03% | |
| 409 | SCHBSCHWAB STRATEGIC TR | 3,706 | $358.0M | 0.03% | |
| 410 | NOBLPROSHARES TR | 4,076 | $352.0M | 0.03% | |
| 411 | IEMGISHARES INC | 5,443 | $351.0M | 0.03% | |
| 412 | IXUSISHARES TR | 4,998 | $351.0M | 0.03% | |
| 413 | ROKROCKWELL AUTOMATION INC | 1,312 | $348.0M | 0.03% | |
| 414 | BLKCHFBLACKROCK INC | 461 | $348.0M | 0.03% | |
| 415 | SPABSPDR SER TR | 11,688 | $347.0M | 0.03% | |
| 416 | CBOECBOE GLOBAL MKTS INC | 3,478 | $343.0M | 0.03% | |
| 417 | PRLBPROTO LABS INC | 2,793 | $340.0M | 0.03% | |
| 418 | VVVANGUARD INDEX FDS | 1,825 | $339.0M | 0.03% | |
| 419 | SPYDSPDR SER TR | 8,815 | $339.0M | 0.03% | |
| 420 | THOTHOR INDS INC | 2,500 | $337.0M | 0.03% | |
| 421 | MOOVANECK VECTORS ETF TR | 3,799 | $333.0M | 0.03% | |
| 422 | KHCKRAFT HEINZ CO | 8,328 | $333.0M | 0.03% | |
| 423 | PFDFLAHERTY & CRUMRINE PFD INCO | 18,500 | $328.0M | 0.02% | |
| 424 | RSPSINVESCO EXCHANGE TRADED FD T | 2,073 | $327.0M | 0.02% | |
| 425 | MRNAMODERNA INC | 2,493 | $326.0M | 0.02% | |
| 426 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,750 | $325.0M | 0.02% | |
| 427 | ITWILLINOIS TOOL WKS INC | 1,452 | $321.0M | 0.02% | |
| 428 | SCHASCHWAB STRATEGIC TR | 3,219 | $321.0M | 0.02% | |
| 429 | KRMAGLOBAL X FDS | 10,863 | $317.0M | 0.02% | |
| 430 | AKAFETF SER SOLUTIONS | 11,815 | $317.0M | 0.02% | |
| 431 | TTTRANE TECHNOLOGIES PLC | 1,903 | $315.0M | 0.02% | |
| 432 | IDIINTERDIGITAL INC | 4,937 | $313.0M | 0.02% | |
| 433 | ITA*ISHARES TR | 3,000 | $312.0M | 0.02% | |
| 434 | KRKROGER CO | 8,601 | $310.0M | 0.02% | |
| 435 | DESWISDOMTREE TR | 9,943 | $310.0M | 0.02% | |
| 436 | NVSNNOVARTIS AG | 3,607 | $309.0M | 0.02% | |
| 437 | FSC1EUROAKTREE SPECIALTY LENDING CO | 49,615 | $308.0M | 0.02% | |
| 438 | EBNDSPDR SER TR | 11,851 | $308.0M | 0.02% | |
| 439 | EIXEDISON INTL | 5,246 | $307.0M | 0.02% | |
| 440 | LENLENNAR CORP | 3,032 | $307.0M | 0.02% | |
| 441 | EVRGEVERGY INC | 5,140 | $306.0M | 0.02% | |
| 442 | AWCAMERICAN WTR WKS CO INC NEW | 2,042 | $306.0M | 0.02% | |
| 443 | IYJISHARES TR | 2,887 | $305.0M | 0.02% | |
| 444 | STMSTMICROELECTRONICS N V | 7,883 | $302.0M | 0.02% | |
| 445 | BMEZBLACKROCK HEALTH SCIENCS TR | 11,398 | $300.0M | 0.02% | |
| 446 | CERNCHFCERNER CORP | 4,174 | $300.0M | 0.02% | |
| 447 | USACUSA COMPRESSION PARTNERS LP | 19,496 | $298.0M | 0.02% | |
| 448 | CAGCONAGRA BRANDS INC | 7,879 | $296.0M | 0.02% | |
| 449 | OREALTY INCOME CORP | 4,658 | $296.0M | 0.02% | |
| 450 | AVDVAMERICAN CENTY ETF TR | 4,759 | $296.0M | 0.02% | |
| 451 | COHRII-VI INC | 4,306 | $295.0M | 0.02% | |
| 452 | PENNPENN NATL GAMING INC | 2,803 | $294.0M | 0.02% | |
| 453 | KRCKILROY RLTY CORP | 4,471 | $293.0M | 0.02% | |
| 454 | VFCV F CORP | 3,675 | $293.0M | 0.02% | |
| 455 | CWHCAMPING WORLD HLDGS INC | 8,000 | $291.0M | 0.02% | |
| 456 | ZMZOOM VIDEO COMMUNICATIONS IN | 905 | $291.0M | 0.02% | |
| 457 | DBAWDBX ETF TR | 8,826 | $288.0M | 0.02% | |
| 458 | BOHBANK HAWAII CORP | 3,200 | $286.0M | 0.02% | |
| 459 | OKTAOKTA INC | 1,293 | $285.0M | 0.02% | |
| 460 | URIUNITED RENTALS INC | 864 | $285.0M | 0.02% | |
| 461 | HACKUSDETF MANAGERS TR | 5,182 | $284.0M | 0.02% | |
| 462 | PVHPVH CORPORATION | 2,671 | $282.0M | 0.02% | |
| 463 | NJULINNOVATOR ETFS TR | 6,200 | $282.0M | 0.02% | |
| 464 | CALFPACER FDS TR | 6,846 | $281.0M | 0.02% | |
| 465 | SPIBSPDR SER TR | 7,752 | $281.0M | 0.02% | |
| 466 | FDNFIRST TR EXCHANGE-TRADED FD | 1,279 | $279.0M | 0.02% | |
| 467 | EMREMERSON ELEC CO | 3,085 | $278.0M | 0.02% | |
| 468 | XLRESELECT SECTOR SPDR TR | 7,026 | $277.0M | 0.02% | |
| 469 | PHYS/USPROTT PHYSICAL GOLD TR | 20,574 | $276.0M | 0.02% | |
| 470 | EWAISHARES INC | 11,000 | $273.0M | 0.02% | |
| 471 | XTISHARES TR | 4,594 | $272.0M | 0.02% | |
| 472 | GDGENERAL DYNAMICS CORP | 1,491 | $271.0M | 0.02% | |
| 473 | SUSAISHARES TR | 3,069 | $270.0M | 0.02% | |
| 474 | ARCCARES CAPITAL CORP | 14,375 | $269.0M | 0.02% | |
| 475 | ANETEURARISTA NETWORKS INC | 885 | $267.0M | 0.02% | |
| 476 | CLIXPROSHARES TR | 3,169 | $265.0M | 0.02% | |
| 477 | EBIZGLOBAL X FDS | 7,628 | $261.0M | 0.02% | |
| 478 | EFVISHARES TR | 5,120 | $261.0M | 0.02% | |
| 479 | MLB1MERCADOLIBRE INC | 176 | $259.0M | 0.02% | |
| 480 | CLVTCLARIVATE PLC | 9,800 | $259.0M | 0.02% | |
| 481 | SRISTONERIDGE INC | 8,128 | $259.0M | 0.02% | |
| 482 | FXAINVESCO CURRENCYSHARES AUSTR | 3,406 | $258.0M | 0.02% | |
| 483 | MUMICRON TECHNOLOGY INC | 2,888 | $255.0M | 0.02% | |
| 484 | PFXFVANECK VECTORS ETF TR | 12,193 | $254.0M | 0.02% | |
| 485 | ICVTISHARES TR | 2,560 | $251.0M | 0.02% | |
| 486 | SPXLDIREXION SHS ETF TR | 2,943 | $250.0M | 0.02% | |
| 487 | AFLAFLAC INC | 4,864 | $249.0M | 0.02% | |
| 488 | ROKUROKU INC | 763 | $249.0M | 0.02% | |
| 489 | VOOVVANGUARD ADMIRAL FDS INC | 1,811 | $248.0M | 0.02% | |
| 490 | IWCISHARES TR | 1,670 | $246.0M | 0.02% | |
| 491 | HYGHISHARES U S ETF TR | 2,804 | $246.0M | 0.02% | |
| 492 | ADPAUTOMATIC DATA PROCESSING IN | 1,303 | $246.0M | 0.02% | |
| 493 | SPMBSPDR SER TR | 9,491 | $246.0M | 0.02% | |
| 494 | DHRDANAHER CORPORATION | 1,087 | $245.0M | 0.02% | |
| 495 | LKORFLEXSHARES TR | 4,250 | $244.0M | 0.02% | |
| 496 | GTOINVESCO ACTIVELY MANAGED ETF | 4,334 | $243.0M | 0.02% | |
| 497 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,691 | $243.0M | 0.02% | |
| 498 | CMICUMMINS INC | 939 | $243.0M | 0.02% | |
| 499 | DOWDOW INC | 3,756 | $240.0M | 0.02% | |
| 500 | NIONIO INC | 6,158 | $240.0M | 0.02% |