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 |
|---|---|---|---|---|---|
| 501 | ARKFARK ETF TR | 4,685 | $239.0M | 0.02% | |
| 502 | CICIGNA CORP NEW | 990 | $239.0M | 0.02% | |
| 503 | GISGENERAL MLS INC | 3,881 | $238.0M | 0.02% | |
| 504 | MAINMAIN STR CAP CORP | 6,078 | $238.0M | 0.02% | |
| 505 | TFXTELEFLEX INCORPORATED | 568 | $237.0M | 0.02% | |
| 506 | FXHFIRST TR EXCHANGE TRADED FD | 2,176 | $236.0M | 0.02% | |
| 507 | QAIINDEXIQ ETF TR | 7,395 | $235.0M | 0.02% | |
| 508 | —NORTHERN LTS FD TR IV | 9,801 | $234.0M | 0.02% | |
| 509 | MSIMOTOROLA SOLUTIONS INC | 1,240 | $233.0M | 0.02% | |
| 510 | VIOOVANGUARD ADMIRAL FDS INC | 1,165 | $232.0M | 0.02% | |
| 511 | AJGGALLAGHER ARTHUR J & CO | 1,858 | $231.0M | 0.02% | |
| 512 | COPCONOCOPHILLIPS | 4,299 | $228.0M | 0.02% | |
| 513 | CALYCALLAWAY GOLF CO | 8,498 | $227.0M | 0.02% | |
| 514 | —FS KKR CAP CORP II | 11,644 | $227.0M | 0.02% | |
| 515 | MCHPMICROCHIP TECHNOLOGY INC. | 1,445 | $224.0M | 0.02% | |
| 516 | PIIPOLARIS INC | 1,665 | $222.0M | 0.02% | |
| 517 | HRLHORMEL FOODS CORP | 4,634 | $222.0M | 0.02% | |
| 518 | FXLFIRST TR EXCHANGE TRADED FD | 1,941 | $221.0M | 0.02% | |
| 519 | LDPCOHEN & STEERS LTD DURATION | 8,465 | $221.0M | 0.02% | |
| 520 | AVDEAMERICAN CENTY ETF TR | 3,630 | $220.0M | 0.02% | |
| 521 | DDD3-D SYS CORP DEL | 8,033 | $220.0M | 0.02% | |
| 522 | SILGLOBAL X FDS | 5,491 | $219.0M | 0.02% | |
| 523 | SPHQINVESCO EXCHANGE TRADED FD T | 4,915 | $218.0M | 0.02% | |
| 524 | SMBVANECK VECTORS ETF TR | 11,921 | $215.0M | 0.02% | |
| 525 | WMWASTE MGMT INC DEL | 1,673 | $215.0M | 0.02% | |
| 526 | SLQTSELECTQUOTE INC | 7,221 | $213.0M | 0.02% | |
| 527 | FTLSFIRST TR EXCH TRADED FD III | 4,704 | $213.0M | 0.02% | |
| 528 | ONEQFIDELITY COMWLTH TR | 413 | $212.0M | 0.02% | |
| 529 | SLVISHARES SILVER TR | 9,258 | $211.0M | 0.02% | |
| 530 | XOPSPDR SER TR | 2,576 | $210.0M | 0.02% | |
| 531 | PDPINVESCO EXCHANGE TRADED FD T | 2,461 | $209.0M | 0.02% | |
| 532 | ARKQARK ETF TR | 2,478 | $208.0M | 0.02% | |
| 533 | QEFASPDR INDEX SHS FDS | 2,886 | $208.0M | 0.02% | |
| 534 | DGXQUEST DIAGNOSTICS INC | 1,605 | $206.0M | 0.02% | |
| 535 | APHAMPHENOL CORP NEW | 3,102 | $205.0M | 0.02% | |
| 536 | LVLNSPDR SER TR | 3,081 | $204.0M | 0.02% | |
| 537 | EMLPFIRST TR EXCHANGE-TRADED FD | 8,935 | $203.0M | 0.02% | |
| 538 | TCFTCF FINL CORP | 4,366 | $203.0M | 0.02% | |
| 539 | NTLAINTELLIA THERAPEUTICS INC | 2,500 | $201.0M | 0.02% | |
| 540 | TRVCCITIGROUP INC | 2,759 | $201.0M | 0.02% | |
| 541 | WGOWINNEBAGO INDS INC | 2,620 | $201.0M | 0.02% | |
| 542 | BCCCGLOBAL X FDS | 10,462 | $200.0M | 0.02% | |
| 543 | AROCARCHROCK INC | 20,142 | $191.0M | 0.01% | |
| 544 | SABRSABRE CORP | 11,401 | $169.0M | 0.01% | |
| 545 | ITWOPROSHARES TR II | 28,500 | $161.0M | 0.01% | |
| 546 | CERSCERUS CORP | 24,683 | $148.0M | 0.01% | |
| 547 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,800 | $145.0M | 0.01% | |
| 548 | GOSSGOSSAMER BIO INC | 15,099 | $140.0M | 0.01% | |
| 549 | —NEOLEUKIN THERAPEUTICS INC | 10,500 | $129.0M | 0.01% | |
| 550 | DTILPRECISION BIOSCIENCES INC | 11,475 | $119.0M | 0.01% | |
| 551 | USALIBERTY ALL STAR EQUITY FD | 14,689 | $112.0M | 0.01% | |
| 552 | —AMERICAN FIN TR INC | 11,130 | $109.0M | 0.01% | |
| 553 | VIXYUSDPROSHARES TR II | 10,970 | $103.0M | 0.01% | |
| 554 | CRONCRONOS GROUP INC | 10,801 | $102.0M | 0.01% | |
| 555 | MFMMFS MUN INCOME TR | 14,623 | $100.0M | 0.01% | |
| 556 | —T2 BIOSYSTEMS INC | 60,000 | $97.0M | 0.01% | |
| 557 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $93.0M | 0.01% | |
| 558 | BTOB2GOLD CORP | 18,837 | $81.0M | 0.01% | |
| 559 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $58.0M | 0.00% | |
| 560 | —AMPIO PHARMACEUTICALS INC | 32,786 | $55.0M | 0.00% | |
| 561 | NOKNOKIA CORP | 11,520 | $46.0M | 0.00% |
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