CreativeOne Wealth, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XCEMCOLUMBIA ETF TR II | 16,507 | $447.0M | 0.02% | |
| 202 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 34,477 | $447.0M | 0.02% | |
| 203 | MGTXMEIRAGTX HLDGS PLC | 86,089 | $445.0M | 0.02% | |
| 204 | KNTKKINETIK HOLDINGS INC | 14,164 | $443.0M | 0.02% | |
| 205 | MMM3M CO | 4,193 | $441.0M | 0.02% | |
| 206 | TRVCCITIGROUP INC | 9,392 | $440.0M | 0.02% | |
| 207 | HYLBDBX ETF TR | 12,630 | $439.0M | 0.02% | |
| 208 | SONOSONOS INC | 22,400 | $439.0M | 0.02% | |
| 209 | AVDEAMERICAN CENTY ETF TR | 7,678 | $438.0M | 0.02% | |
| 210 | SPTISPDR SER TR | 14,920 | $432.0M | 0.02% | |
| 211 | BSEPINNOVATOR ETFS TR | 13,370 | $429.0M | 0.02% | |
| 212 | EBNDSPDR SER TR | 20,187 | $428.0M | 0.02% | |
| 213 | SCHXSCHWAB STRATEGIC TR | 8,835 | $427.0M | 0.02% | |
| 214 | MEDPMEDPACE HLDGS INC | 2,264 | $426.0M | 0.02% | |
| 215 | —LABORATORY CORP AMER HLDGS | 1,846 | $424.0M | 0.02% | |
| 216 | DBMFLITMAN GREGORY FDS TR | 16,039 | $422.0M | 0.02% | |
| 217 | AJXAGREAT AJAX CORP | 17,417 | $421.0M | 0.02% | |
| 218 | BILSSPDR SER TR | 4,212 | $420.0M | 0.02% | |
| 219 | DAVAENDAVA PLC | 6,231 | $419.0M | 0.02% | |
| 220 | EEMVISHARES INC | 7,685 | $419.0M | 0.02% | |
| 221 | GDGENERAL DYNAMICS CORP | 1,830 | $418.0M | 0.02% | |
| 222 | PIIPOLARIS INC | 3,761 | $416.0M | 0.02% | |
| 223 | IYHISHARES TR | 1,510 | $412.0M | 0.02% | |
| 224 | NVSNNOVARTIS AG | 4,451 | $410.0M | 0.02% | |
| 225 | PXDEURPIONEER NAT RES CO | 2,003 | $409.0M | 0.02% | |
| 226 | MOSMOSAIC CO NEW | 8,914 | $409.0M | 0.02% | |
| 227 | MSFTMICROSOFT CORP | 82,649 | $408.0M | 0.02% | |
| 228 | XLBSELECT SECTOR SPDR TR | 5,055 | $408.0M | 0.02% | |
| 229 | MDLZMONDELEZ INTL INC | 5,843 | $407.0M | 0.02% | |
| 230 | NVEEUSDNV5 GLOBAL INC | 3,898 | $405.0M | 0.02% | |
| 231 | AMEAMETEK INC | 2,758 | $401.0M | 0.02% | |
| 232 | NOVNOV INC | 21,504 | $398.0M | 0.02% | |
| 233 | PNCPNC FINL SVCS GROUP INC | 3,124 | $397.0M | 0.02% | |
| 234 | PFXFVANECK ETF TRUST | 22,373 | $395.0M | 0.02% | |
| 235 | WMWASTE MGMT INC DEL | 2,413 | $394.0M | 0.02% | |
| 236 | QAIINDEXIQ ETF TR | 13,435 | $392.0M | 0.02% | |
| 237 | WBAWALGREENS BOOTS ALLIANCE INC | 11,340 | $392.0M | 0.02% | |
| 238 | DHRDANAHER CORPORATION | 1,552 | $391.0M | 0.02% | |
| 239 | ISCGISHARES TR | 10,027 | $391.0M | 0.02% | |
| 240 | FNDXSCHWAB STRATEGIC TR | 7,122 | $391.0M | 0.02% | |
| 241 | FFC0OAKTREE SPECIALTY LENDING CO | 20,791 | $390.0M | 0.02% | |
| 242 | DWDMORGAN STANLEY | 4,431 | $389.0M | 0.02% | |
| 243 | ESGDISHARES TR | 5,387 | $387.0M | 0.02% | |
| 244 | SHOPSHOPIFY INC | 8,028 | $385.0M | 0.02% | |
| 245 | CFLTCONFLUENT INC | 15,854 | $382.0M | 0.02% | |
| 246 | MAMASTERCARD INCORPORATED | 14,102 | $380.0M | 0.02% | |
| 247 | IHIISHARES TR | 7,033 | $380.0M | 0.02% | |
| 248 | XELXCEL ENERGY INC | 5,639 | $380.0M | 0.02% | |
| 249 | ITWILLINOIS TOOL WKS INC | 1,553 | $379.0M | 0.02% | |
| 250 | PECOPHILLIPS EDISON & CO INC | 11,577 | $378.0M | 0.02% | |
| 251 | IXNISHARES TR | 6,926 | $377.0M | 0.02% | |
| 252 | NLYANNALY CAPITAL MANAGEMENT IN | 19,716 | $377.0M | 0.02% | |
| 253 | MSIMOTOROLA SOLUTIONS INC | 1,313 | $376.0M | 0.02% | |
| 254 | SCISERVICE CORP INTL | 5,449 | $375.0M | 0.02% | |
| 255 | OIHVANECK ETF TRUST | 1,344 | $373.0M | 0.02% | |
| 256 | PKNPERKINELMER INC | 2,785 | $371.0M | 0.02% | |
| 257 | CALFPACER FDS TR | 9,740 | $371.0M | 0.02% | |
| 258 | SHAKSHAKE SHACK INC | 6,683 | $371.0M | 0.02% | |
| 259 | KHCKRAFT HEINZ CO | 9,607 | $371.0M | 0.02% | |
| 260 | DFSDDIMENSIONAL ETF TRUST | 7,915 | $369.0M | 0.02% | |
| 261 | TJXTJX COS INC NEW | 4,678 | $367.0M | 0.02% | |
| 262 | VEUVANGUARD INTL EQUITY INDEX F | 6,781 | $363.0M | 0.02% | |
| 263 | LHXL3HARRIS TECHNOLOGIES INC | 1,843 | $362.0M | 0.02% | |
| 264 | FUMBFIRST TR EXCH TRADED FD III | 18,121 | $362.0M | 0.02% | |
| 265 | BDECINNOVATOR ETFS TR | 10,702 | $362.0M | 0.02% | |
| 266 | NETCLOUDFLARE INC | 5,864 | $362.0M | 0.02% | |
| 267 | OXYOCCIDENTAL PETE CORP | 5,793 | $361.0M | 0.02% | |
| 268 | WPCWP CAREY INC | 4,653 | $360.0M | 0.02% | |
| 269 | FTRIFIRST TR EXCHANGE TRADED FD | 27,177 | $360.0M | 0.02% | |
| 270 | DSIISHARES TR | 4,595 | $358.0M | 0.02% | |
| 271 | FGMFIRST TR EXCH TRD ALPHDX FD | 9,369 | $358.0M | 0.02% | |
| 272 | GDXVANECK ETF TRUST | 10,993 | $356.0M | 0.02% | |
| 273 | PAYCPAYCOM SOFTWARE INC | 1,171 | $356.0M | 0.02% | |
| 274 | AZOAUTOZONE INC | 145 | $356.0M | 0.02% | |
| 275 | EWHISHARES INC | 17,291 | $355.0M | 0.02% | |
| 276 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,972 | $355.0M | 0.02% | |
| 277 | PRUPRUDENTIAL FINL INC | 4,283 | $354.0M | 0.02% | |
| 278 | NDAQNASDAQ INC | 6,438 | $352.0M | 0.02% | |
| 279 | MOATVANECK ETF TRUST | 4,771 | $352.0M | 0.02% | |
| 280 | USBUS BANCORP DEL | 9,766 | $352.0M | 0.02% | |
| 281 | ALBALBEMARLE CORP | 1,590 | $351.0M | 0.02% | |
| 282 | GMGENERAL MTRS CO | 9,534 | $350.0M | 0.02% | |
| 283 | VVVANGUARD INDEX FDS | 1,854 | $347.0M | 0.02% | |
| 284 | USTBVICTORY PORTFOLIOS II | 7,080 | $347.0M | 0.02% | |
| 285 | FDECFIRST TR EXCHNG TRADED FD VI | 10,292 | $347.0M | 0.02% | |
| 286 | SCHBSCHWAB STRATEGIC TR | 7,218 | $345.0M | 0.02% | |
| 287 | ROKROCKWELL AUTOMATION INC | 1,172 | $344.0M | 0.02% | |
| 288 | MUMICRON TECHNOLOGY INC | 5,702 | $344.0M | 0.02% | |
| 289 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,635 | $342.0M | 0.02% | |
| 290 | PSXPHILLIPS 66 | 3,373 | $342.0M | 0.02% | |
| 291 | VCITVANGUARD SCOTTSDALE FDS | 4,246 | $341.0M | 0.02% | |
| 292 | GLWCORNING INC | 9,644 | $340.0M | 0.02% | |
| 293 | MUBISHARES TR | 23,893 | $337.0M | 0.02% | |
| 294 | FTXGFIRST TR EXCHANGE-TRADED FD | 12,554 | $337.0M | 0.02% | |
| 295 | SHYGISHARES TR | 8,081 | $337.0M | 0.02% | |
| 296 | CITHE CIGNA GROUP | 1,316 | $336.0M | 0.02% | |
| 297 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,602 | $335.0M | 0.02% | |
| 298 | IDIINTERDIGITAL INC | 4,600 | $335.0M | 0.02% | |
| 299 | FDHYFIDELITY COVINGTON TRUST | 7,072 | $334.0M | 0.02% | |
| 300 | BCDABRDN ETFS | 10,081 | $334.0M | 0.02% |