CreativeOne Wealth, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9T
Holdings
729
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | QUALISHARES TR | 2,921 | $393.0M | 0.02% | |
| 502 | XYZBLOCK INC | 2,887 | $391.0M | 0.02% | |
| 503 | ALLYALLY FINL INC | 8,919 | $388.0M | 0.02% | |
| 504 | AEPAMERICAN ELEC PWR CO INC | 3,883 | $387.0M | 0.02% | |
| 505 | IPINTERNATIONAL PAPER CO | 8,366 | $386.0M | 0.02% | |
| 506 | AMLPALPS ETF TR | 10,038 | $384.0M | 0.02% | |
| 507 | KHCKRAFT HEINZ CO | 9,746 | $384.0M | 0.02% | |
| 508 | ORCLORACLE CORP | 4,640 | $384.0M | 0.02% | |
| 509 | PLTRPALANTIR TECHNOLOGIES INC | 27,996 | $384.0M | 0.02% | |
| 510 | FNDXSCHWAB STRATEGIC TR | 6,555 | $383.0M | 0.02% | |
| 511 | DDOMINION ENERGY INC | 4,437 | $377.0M | 0.02% | |
| 512 | AMEAMETEK INC | 2,830 | $377.0M | 0.02% | |
| 513 | MOSMOSAIC CO NEW | 5,621 | $374.0M | 0.02% | |
| 514 | NETCLOUDFLARE INC | 3,113 | $373.0M | 0.02% | |
| 515 | NUGTDIREXION SHS ETF TR | 5,222 | $370.0M | 0.02% | |
| 516 | VVVANGUARD INDEX FDS | 1,770 | $369.0M | 0.02% | |
| 517 | BAUGINNOVATOR ETFS TR | 11,285 | $369.0M | 0.02% | |
| 518 | VOEVANGUARD INDEX FDS | 2,468 | $369.0M | 0.02% | |
| 519 | QQQINVESCO EXCH TRD SLF IDX FD | 17,484 | $369.0M | 0.02% | |
| 520 | SCHBSCHWAB STRATEGIC TR | 6,893 | $368.0M | 0.02% | |
| 521 | COFCAPITAL ONE FINL CORP | 2,801 | $368.0M | 0.02% | |
| 522 | TDTORONTO DOMINION BK ONT | 4,636 | $368.0M | 0.02% | |
| 523 | BDECINNOVATOR ETFS TR | 10,702 | $367.0M | 0.02% | |
| 524 | CALFPACER FDS TR | 9,118 | $366.0M | 0.02% | |
| 525 | KMBKIMBERLY-CLARK CORP | 2,959 | $364.0M | 0.02% | |
| 526 | OEFISHARES TR | 1,743 | $363.0M | 0.02% | |
| 527 | —NORTHERN LTS FD TR IV | 10,398 | $362.0M | 0.02% | |
| 528 | IMCGISHARES TR | 5,617 | $361.0M | 0.02% | |
| 529 | ROKROCKWELL AUTOMATION INC | 1,289 | $361.0M | 0.02% | |
| 530 | BPBP PLC | 12,248 | $360.0M | 0.02% | |
| 531 | XSLVINVESCO EXCH TRADED FD TR II | 7,338 | $360.0M | 0.02% | |
| 532 | EWWISHARES INC | 6,546 | $360.0M | 0.02% | |
| 533 | VBRVANGUARD INDEX FDS | 2,031 | $357.0M | 0.02% | |
| 534 | UPROPROSHARES TR | 5,604 | $357.0M | 0.02% | |
| 535 | CMFISHARES TR | 6,061 | $353.0M | 0.02% | |
| 536 | EMXCISHARES INC | 5,991 | $349.0M | 0.02% | |
| 537 | AGQPROSHARES TR | 20,000 | $349.0M | 0.02% | |
| 538 | PMBSPIMCO ETF TR | 3,350 | $349.0M | 0.02% | |
| 539 | ILMNILLUMINA INC | 995 | $348.0M | 0.02% | |
| 540 | NDAQNASDAQ INC | 1,945 | $347.0M | 0.02% | |
| 541 | SPABSPDR SER TR | 12,456 | $346.0M | 0.02% | |
| 542 | LENLENNAR CORP | 4,245 | $345.0M | 0.02% | |
| 543 | SPLVINVESCO EXCH TRADED FD TR II | 5,146 | $345.0M | 0.02% | |
| 544 | HOLXHOLOGIC INC | 4,474 | $344.0M | 0.02% | |
| 545 | USACUSA COMPRESSION PARTNERS LP | 19,500 | $343.0M | 0.02% | |
| 546 | CDWCDW CORP | 1,907 | $341.0M | 0.02% | |
| 547 | GEGENERAL ELECTRIC CO | 3,721 | $341.0M | 0.02% | |
| 548 | MARMARRIOTT INTL INC NEW | 1,932 | $340.0M | 0.02% | |
| 549 | PHYS/USPROTT PHYSICAL GOLD TR | 21,999 | $338.0M | 0.02% | |
| 550 | HPSHANCOCK JOHN PFD INCOME FD I | 18,837 | $338.0M | 0.02% | |
| 551 | SPXLDIREXION SHS ETF TR | 2,812 | $337.0M | 0.02% | |
| 552 | GSKGLAXOSMITHKLINE PLC | 7,583 | $330.0M | 0.02% | |
| 553 | SPMBSPDR SER TR | 13,728 | $329.0M | 0.02% | |
| 554 | WNDY*GLOBAL X FDS | 15,350 | $329.0M | 0.02% | |
| 555 | AKAFETF SER SOLUTIONS | 15,200 | $329.0M | 0.02% | |
| 556 | ITWILLINOIS TOOL WKS INC | 1,565 | $328.0M | 0.02% | |
| 557 | CHRWC H ROBINSON WORLDWIDE INC | 3,025 | $326.0M | 0.02% | |
| 558 | DMXFISHARES TR | 5,340 | $326.0M | 0.02% | |
| 559 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,770 | $325.0M | 0.02% | |
| 560 | YUMCYUM CHINA HLDGS INC | 7,815 | $325.0M | 0.02% | |
| 561 | MSIMOTOROLA SOLUTIONS INC | 1,335 | $323.0M | 0.02% | |
| 562 | IGIBISHARES TR | 5,845 | $321.0M | 0.02% | |
| 563 | RSGREPUBLIC SVCS INC | 2,422 | $321.0M | 0.02% | |
| 564 | IDIINTERDIGITAL INC | 5,003 | $319.0M | 0.02% | |
| 565 | JNKSPDR SER TR | 3,106 | $318.0M | 0.02% | |
| 566 | RSPNINVESCO EXCHANGE TRADED FD T | 1,689 | $318.0M | 0.02% | |
| 567 | VOOGVANGUARD ADMIRAL FDS INC | 1,146 | $316.0M | 0.02% | |
| 568 | ADPAUTOMATIC DATA PROCESSING IN | 1,385 | $315.0M | 0.02% | |
| 569 | XOPSPDR SER TR | 2,335 | $315.0M | 0.02% | |
| 570 | USTBVICTORY PORTFOLIOS II | 6,331 | $315.0M | 0.02% | |
| 571 | HACKUSDETF MANAGERS TR | 5,305 | $312.0M | 0.02% | |
| 572 | TXTTEXTRON INC | 4,120 | $307.0M | 0.02% | |
| 573 | DALDELTA AIR LINES INC DEL | 7,709 | $305.0M | 0.02% | |
| 574 | VEEVVEEVA SYS INC | 1,430 | $304.0M | 0.02% | |
| 575 | FCXFREEPORT-MCMORAN INC | 6,046 | $301.0M | 0.02% | |
| 576 | PWZINVESCO EXCH TRADED FD TR II | 11,603 | $299.0M | 0.02% | |
| 577 | ADMARCHER DANIELS MIDLAND CO | 3,305 | $298.0M | 0.02% | |
| 578 | CWHCAMPING WORLD HLDGS INC | 10,678 | $298.0M | 0.02% | |
| 579 | PRFTUSDPERFICIENT INC | 2,696 | $297.0M | 0.02% | |
| 580 | POOLPOOL CORP | 704 | $297.0M | 0.02% | |
| 581 | GOSSGOSSAMER BIO INC | 34,041 | $295.0M | 0.02% | |
| 582 | TRTN-PATRITON INTL LTD | 4,175 | $293.0M | 0.02% | |
| 583 | CROXCROCS INC | 3,813 | $291.0M | 0.02% | |
| 584 | NVSNNOVARTIS AG | 3,316 | $291.0M | 0.02% | |
| 585 | WBAWALGREENS BOOTS ALLIANCE INC | 6,479 | $290.0M | 0.02% | |
| 586 | DBAWDBX ETF TR | 8,973 | $289.0M | 0.01% | |
| 587 | 8CWCROWN CASTLE INTL CORP NEW | 1,567 | $289.0M | 0.01% | |
| 588 | GTOINVESCO ACTIVELY MANAGED ETF | 5,490 | $288.0M | 0.01% | |
| 589 | GLWCORNING INC | 7,775 | $287.0M | 0.01% | |
| 590 | CICIGNA CORP NEW | 1,197 | $287.0M | 0.01% | |
| 591 | ALKALASKA AIR GROUP INC | 4,953 | $287.0M | 0.01% | |
| 592 | AZOAUTOZONE INC | 140 | $286.0M | 0.01% | |
| 593 | DOWDOW INC | 4,472 | $285.0M | 0.01% | |
| 594 | BUGGLOBAL X FDS | 9,050 | $285.0M | 0.01% | |
| 595 | REMISHARES TR | 8,734 | $285.0M | 0.01% | |
| 596 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,266 | $283.0M | 0.01% | |
| 597 | AGQPROSHARES TR II | 21,000 | $283.0M | 0.01% | |
| 598 | BDCZUBS AG LONDON BRANCH | 13,840 | $282.0M | 0.01% | |
| 599 | SHAKSHAKE SHACK INC | 4,160 | $282.0M | 0.01% | |
| 600 | RIORIO TINTO PLC | 3,490 | $281.0M | 0.01% |