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 |
|---|---|---|---|---|---|
| 601 | WPCWP CAREY INC | 3,477 | $281.0M | 0.01% | |
| 602 | PKGPACKAGING CORP AMER | 1,792 | $280.0M | 0.01% | |
| 603 | XLBSELECT SECTOR SPDR TR | 3,167 | $279.0M | 0.01% | |
| 604 | RSPTINVESCO EXCHANGE TRADED FD T | 959 | $277.0M | 0.01% | |
| 605 | ISMDNORTHERN LTS FD TR IV | 8,284 | $275.0M | 0.01% | |
| 606 | FXHFIRST TR EXCHANGE TRADED FD | 2,380 | $273.0M | 0.01% | |
| 607 | FSKFS KKR CAP CORP | 11,918 | $272.0M | 0.01% | |
| 608 | SPHQINVESCO EXCHANGE TRADED FD T | 5,448 | $272.0M | 0.01% | |
| 609 | BKBANK NEW YORK MELLON CORP | 5,482 | $272.0M | 0.01% | |
| 610 | NOWSERVICENOW INC | 486 | $271.0M | 0.01% | |
| 611 | FITBFIFTH THIRD BANCORP | 6,275 | $270.0M | 0.01% | |
| 612 | RYROYAL BK CDA | 2,436 | $269.0M | 0.01% | |
| 613 | BOHBANK HAWAII CORP | 3,200 | $269.0M | 0.01% | |
| 614 | WMBWILLIAMS COS INC | 8,043 | $269.0M | 0.01% | |
| 615 | GILDGILEAD SCIENCES INC | 4,484 | $267.0M | 0.01% | |
| 616 | TWTRADEWEB MKTS INC | 3,033 | $267.0M | 0.01% | |
| 617 | QTOCINNOVATOR ETFS TR | 10,625 | $267.0M | 0.01% | |
| 618 | PSQUSDPROSHARES TR | 23,065 | $267.0M | 0.01% | |
| 619 | VPUVANGUARD WORLD FDS | 1,646 | $266.0M | 0.01% | |
| 620 | MEARISHARES U S ETF TR | 5,339 | $266.0M | 0.01% | |
| 621 | MPLXMPLX LP | 8,000 | $265.0M | 0.01% | |
| 622 | HYGHISHARES U S ETF TR | 3,021 | $263.0M | 0.01% | |
| 623 | FRELFIDELITY COVINGTON TRUST | 8,123 | $263.0M | 0.01% | |
| 624 | SNOWSNOWFLAKE INC | 1,142 | $262.0M | 0.01% | |
| 625 | —LABORATORY CORP AMER HLDGS | 991 | $261.0M | 0.01% | |
| 626 | AFLAFLAC INC | 3,995 | $257.0M | 0.01% | |
| 627 | JBLUJETBLUE AWYS CORP | 17,179 | $257.0M | 0.01% | |
| 628 | GPCGENUINE PARTS CO | 2,027 | $255.0M | 0.01% | |
| 629 | HBANHUNTINGTON BANCSHARES INC | 17,439 | $255.0M | 0.01% | |
| 630 | EDCONSOLIDATED EDISON INC | 2,660 | $252.0M | 0.01% | |
| 631 | ATOATMOS ENERGY CORP | 2,091 | $250.0M | 0.01% | |
| 632 | REGNREGENERON PHARMACEUTICALS | 357 | $249.0M | 0.01% | |
| 633 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,324 | $249.0M | 0.01% | |
| 634 | AKAMAKAMAI TECHNOLOGIES INC | 2,084 | $249.0M | 0.01% | |
| 635 | FDLFIRST TR MORNINGSTAR DIVID L | 6,614 | $248.0M | 0.01% | |
| 636 | GRMNGARMIN LTD | 2,093 | $248.0M | 0.01% | |
| 637 | NTRNUTRIEN LTD | 2,389 | $248.0M | 0.01% | |
| 638 | VGITVANGUARD SCOTTSDALE FDS | 3,916 | $246.0M | 0.01% | |
| 639 | LDOSLEIDOS HOLDINGS INC | 2,266 | $245.0M | 0.01% | |
| 640 | XMESPDR SER TR | 4,000 | $245.0M | 0.01% | |
| 641 | AWCAMERICAN WTR WKS CO INC NEW | 1,482 | $245.0M | 0.01% | |
| 642 | METMETLIFE INC | 3,487 | $245.0M | 0.01% | |
| 643 | PVHPVH CORPORATION | 3,180 | $244.0M | 0.01% | |
| 644 | VSDAVICTORY PORTFOLIOS II | 5,255 | $243.0M | 0.01% | |
| 645 | IJTISHARES TR | 1,942 | $243.0M | 0.01% | |
| 646 | KKRKKR & CO INC | 4,140 | $242.0M | 0.01% | |
| 647 | GPNGLOBAL PMTS INC | 1,772 | $242.0M | 0.01% | |
| 648 | BBYBEST BUY INC | 2,651 | $241.0M | 0.01% | |
| 649 | SCHMSCHWAB STRATEGIC TR | 3,170 | $240.0M | 0.01% | |
| 650 | CMICUMMINS INC | 1,164 | $239.0M | 0.01% | |
| 651 | KMIKINDER MORGAN INC DEL | 12,611 | $239.0M | 0.01% | |
| 652 | ANGLVANECK ETF TRUST | 7,842 | $238.0M | 0.01% | |
| 653 | FDMOFIDELITY COVINGTON TRUST | 4,670 | $238.0M | 0.01% | |
| 654 | CLVTCLARIVATE PLC | 14,200 | $238.0M | 0.01% | |
| 655 | VTWOVANGUARD SCOTTSDALE FDS | 2,859 | $237.0M | 0.01% | |
| 656 | QAIINDEXIQ ETF TR | 7,661 | $236.0M | 0.01% | |
| 657 | TLRYEURTILRAY BRANDS INC | 30,301 | $235.0M | 0.01% | |
| 658 | TFXTELEFLEX INCORPORATED | 661 | $235.0M | 0.01% | |
| 659 | ABXBARRICK GOLD CORP | 9,572 | $235.0M | 0.01% | |
| 660 | GOFGUGGENHEIM STRATEGIC OPPORTU | 12,311 | $234.0M | 0.01% | |
| 661 | ELVANTHEM INC | 477 | $234.0M | 0.01% | |
| 662 | QYLDGLOBAL X FDS | 11,113 | $233.0M | 0.01% | |
| 663 | ENBENBRIDGE INC | 5,012 | $231.0M | 0.01% | |
| 664 | EQIXEQUINIX INC | 310 | $230.0M | 0.01% | |
| 665 | MCKMCKESSON CORP | 749 | $229.0M | 0.01% | |
| 666 | CAGCONAGRA BRANDS INC | 6,828 | $229.0M | 0.01% | |
| 667 | BLOKAMPLIFY ETF TR | 6,707 | $229.0M | 0.01% | |
| 668 | DFSEURDISCOVER FINL SVCS | 2,069 | $228.0M | 0.01% | |
| 669 | AMHAMERICAN HOMES 4 RENT | 5,612 | $225.0M | 0.01% | |
| 670 | TMHCTAYLOR MORRISON HOME CORP | 8,235 | $224.0M | 0.01% | |
| 671 | TRVTRAVELERS COMPANIES INC | 1,228 | $224.0M | 0.01% | |
| 672 | PSAPUBLIC STORAGE | 571 | $223.0M | 0.01% | |
| 673 | EBIZGLOBAL X FDS | 10,070 | $223.0M | 0.01% | |
| 674 | VMIVALMONT INDS INC | 932 | $222.0M | 0.01% | |
| 675 | LULULULULEMON ATHLETICA INC | 607 | $222.0M | 0.01% | |
| 676 | VRTXVERTEX PHARMACEUTICALS INC | 839 | $219.0M | 0.01% | |
| 677 | IVZINVESCO LTD | 9,442 | $218.0M | 0.01% | |
| 678 | SKORFLEXSHARES TR | 4,358 | $217.0M | 0.01% | |
| 679 | CLXCLOROX CO DEL | 1,564 | $217.0M | 0.01% | |
| 680 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,122 | $217.0M | 0.01% | |
| 681 | OHIOMEGA HEALTHCARE INVS INC | 6,953 | $217.0M | 0.01% | |
| 682 | MRNAMODERNA INC | 1,262 | $217.0M | 0.01% | |
| 683 | LINLINDE PLC | 676 | $216.0M | 0.01% | |
| 684 | BHFBRIGHTHOUSE FINL INC | 4,188 | $216.0M | 0.01% | |
| 685 | FISVFISERV INC | 2,116 | $215.0M | 0.01% | |
| 686 | FDNFIRST TR EXCHANGE-TRADED FD | 1,145 | $215.0M | 0.01% | |
| 687 | SMMVISHARES TR | 5,794 | $215.0M | 0.01% | |
| 688 | SUSBISHARES TR | 8,730 | $215.0M | 0.01% | |
| 689 | SYYSYSCO CORP | 2,601 | $212.0M | 0.01% | |
| 690 | CARRCARRIER GLOBAL CORPORATION | 4,565 | $209.0M | 0.01% | |
| 691 | LSTRLANDSTAR SYS INC | 1,386 | $209.0M | 0.01% | |
| 692 | MATXMATSON INC | 1,725 | $208.0M | 0.01% | |
| 693 | PSXPHILLIPS 66 | 2,393 | $207.0M | 0.01% | |
| 694 | FLTBFIDELITY MERRIMACK STR TR | 4,166 | $207.0M | 0.01% | |
| 695 | TOLTOLL BROTHERS INC | 4,393 | $207.0M | 0.01% | |
| 696 | EVREVERCORE INC | 1,851 | $206.0M | 0.01% | |
| 697 | BKLNINVESCO EXCH TRADED FD TR II | 9,447 | $206.0M | 0.01% | |
| 698 | NCLHNORWEGIAN CRUISE LINE HLDG L | 9,352 | $205.0M | 0.01% | |
| 699 | RIVNRIVIAN AUTOMOTIVE INC | 4,082 | $205.0M | 0.01% | |
| 700 | VOOVVANGUARD ADMIRAL FDS INC | 1,351 | $204.0M | 0.01% |