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 |
|---|---|---|---|---|---|
| 301 | FDHYFIDELITY COVINGTON TRUST | 7,072 | $334.0M | 0.02% | |
| 302 | CMGCHIPOTLE MEXICAN GRILL INC | 195 | $333.0M | 0.02% | |
| 303 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,048 | $333.0M | 0.02% | |
| 304 | SCJISHARES INC | 4,862 | $332.0M | 0.02% | |
| 305 | USXFISHARES TR | 10,008 | $331.0M | 0.02% | |
| 306 | FXUFIRST TR EXCHANGE TRADED FD | 10,050 | $330.0M | 0.02% | |
| 307 | DOWDOW INC | 6,029 | $330.0M | 0.02% | |
| 308 | MARMARRIOTT INTL INC NEW | 1,967 | $327.0M | 0.02% | |
| 309 | SCHASCHWAB STRATEGIC TR | 7,754 | $325.0M | 0.02% | |
| 310 | EFIVSPDR SER TR | 8,248 | $325.0M | 0.02% | |
| 311 | BDCZUBS AG LONDON BRANCH | 19,058 | $324.0M | 0.02% | |
| 312 | FQIDIGITAL RLTY TR INC | 3,281 | $323.0M | 0.02% | |
| 313 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,161 | $323.0M | 0.02% | |
| 314 | MCKMCKESSON CORP | 903 | $322.0M | 0.02% | |
| 315 | GNRSPDR INDEX SHS FDS | 5,635 | $322.0M | 0.02% | |
| 316 | KMIKINDER MORGAN INC DEL | 18,417 | $322.0M | 0.02% | |
| 317 | TXTTEXTRON INC | 4,548 | $321.0M | 0.02% | |
| 318 | MPLXMPLX LP | 9,288 | $320.0M | 0.02% | |
| 319 | XYZBLOCK INC | 4,655 | $320.0M | 0.02% | |
| 320 | REMXVANECK ETF TRUST | 3,893 | $318.0M | 0.02% | |
| 321 | DDOMINION ENERGY INC | 5,667 | $317.0M | 0.02% | |
| 322 | DEEDFIRST TR EXCHNG TRADED FD VI | 14,555 | $316.0M | 0.02% | |
| 323 | PSLV/USPROTT PHYSICAL SILVER TR | 37,800 | $315.0M | 0.02% | |
| 324 | GSKGSK PLC | 8,852 | $315.0M | 0.02% | |
| 325 | HYGISHARES TR | 4,137 | $313.0M | 0.02% | |
| 326 | 8CWCROWN CASTLE INC | 2,340 | $313.0M | 0.02% | |
| 327 | USIGISHARES TR | 6,183 | $313.0M | 0.02% | |
| 328 | CXSEWISDOMTREE TR | 8,982 | $312.0M | 0.02% | |
| 329 | XLCSELECT SECTOR SPDR TR | 5,367 | $311.0M | 0.02% | |
| 330 | CBUCOMMUNITY BK SYS INC | 5,928 | $311.0M | 0.02% | |
| 331 | XOPSPDR SER TR | 2,433 | $310.0M | 0.02% | |
| 332 | VGLTVANGUARD SCOTTSDALE FDS | 4,714 | $309.0M | 0.02% | |
| 333 | IGIBISHARES TR | 5,987 | $307.0M | 0.02% | |
| 334 | HDGPROSHARES TR | 6,381 | $306.0M | 0.02% | |
| 335 | LULULULULEMON ATHLETICA INC | 838 | $305.0M | 0.02% | |
| 336 | WBDWARNER BROS DISCOVERY INC | 20,109 | $304.0M | 0.02% | |
| 337 | UNHUNITEDHEALTH GROUP INC | 13,088 | $303.0M | 0.01% | |
| 338 | XMARFIRST TR EXCHNG TRADED FD VI | 9,993 | $303.0M | 0.01% | |
| 339 | WMBWILLIAMS COS INC | 10,151 | $303.0M | 0.01% | |
| 340 | AQLTISHARES TR | 12,854 | $302.0M | 0.01% | |
| 341 | BAUGINNOVATOR ETFS TR | 9,535 | $301.0M | 0.01% | |
| 342 | UBERUBER TECHNOLOGIES INC | 9,485 | $301.0M | 0.01% | |
| 343 | GEGENERAL ELECTRIC CO | 3,152 | $301.0M | 0.01% | |
| 344 | VMIVALMONT INDS INC | 940 | $300.0M | 0.01% | |
| 345 | RIORIO TINTO PLC | 4,346 | $298.0M | 0.01% | |
| 346 | LUVSOUTHWEST AIRLS CO | 9,155 | $298.0M | 0.01% | |
| 347 | KLACKLA CORP | 744 | $297.0M | 0.01% | |
| 348 | BDXBECTON DICKINSON & CO | 1,177 | $292.0M | 0.01% | |
| 349 | REMISHARES TR | 13,367 | $292.0M | 0.01% | |
| 350 | DBAWDBX ETF TR | 10,056 | $291.0M | 0.01% | |
| 351 | INTUINTUIT | 7,969 | $290.0M | 0.01% | |
| 352 | NOBLPROSHARES TR | 3,174 | $290.0M | 0.01% | |
| 353 | ZSZSCALER INC | 2,485 | $290.0M | 0.01% | |
| 354 | ATOATMOS ENERGY CORP | 2,571 | $289.0M | 0.01% | |
| 355 | VEEVVEEVA SYS INC | 1,572 | $289.0M | 0.01% | |
| 356 | MPMP MATERIALS CORP | 10,209 | $288.0M | 0.01% | |
| 357 | AAPLAPPLE INC | 160,818 | $287.0M | 0.01% | |
| 358 | BKBANK NEW YORK MELLON CORP | 6,327 | $287.0M | 0.01% | |
| 359 | BNBROOKFIELD CORP | 8,785 | $286.0M | 0.01% | |
| 360 | VVISA INC | 16,532 | $282.0M | 0.01% | |
| 361 | MDTMEDTRONIC PLC | 3,499 | $282.0M | 0.01% | |
| 362 | SSS1EURLIFE STORAGE INC | 2,150 | $282.0M | 0.01% | |
| 363 | PGXINVESCO EXCH TRADED FD TR II | 24,601 | $282.0M | 0.01% | |
| 364 | SCHHSCHWAB STRATEGIC TR | 14,396 | $281.0M | 0.01% | |
| 365 | FTHIFIRST TR EXCHANGE-TRADED FD | 13,871 | $280.0M | 0.01% | |
| 366 | SPGIS&P GLOBAL INC | 813 | $280.0M | 0.01% | |
| 367 | SGOLABRDN GOLD ETF TRUST | 14,616 | $276.0M | 0.01% | |
| 368 | BRKRBRUKER CORP | 3,494 | $276.0M | 0.01% | |
| 369 | IVTINVENTRUST PPTYS CORP | 11,811 | $276.0M | 0.01% | |
| 370 | TMHCTAYLOR MORRISON HOME CORP | 7,153 | $274.0M | 0.01% | |
| 371 | EMXCISHARES INC | 5,562 | $274.0M | 0.01% | |
| 372 | ILFISHARES TR | 11,417 | $273.0M | 0.01% | |
| 373 | —GLOBAL X FDS | 30,001 | $273.0M | 0.01% | |
| 374 | BONDPIMCO ETF TR | 72,876 | $271.0M | 0.01% | |
| 375 | IWRISHARES TR | 3,865 | $270.0M | 0.01% | |
| 376 | UPROPROSHARES TR | 6,962 | $269.0M | 0.01% | |
| 377 | DFSEURDISCOVER FINL SVCS | 2,709 | $268.0M | 0.01% | |
| 378 | VTWOVANGUARD SCOTTSDALE FDS | 3,709 | $268.0M | 0.01% | |
| 379 | HPSHANCOCK JOHN PFD INCOME FD I | 18,212 | $266.0M | 0.01% | |
| 380 | QLVFLEXSHARES TR | 5,158 | $265.0M | 0.01% | |
| 381 | TRYBARINGS BDC INC | 33,218 | $264.0M | 0.01% | |
| 382 | REGNREGENERON PHARMACEUTICALS | 321 | $264.0M | 0.01% | |
| 383 | PALCPACER FDS TR | 7,594 | $263.0M | 0.01% | |
| 384 | COFCAPITAL ONE FINL CORP | 2,720 | $262.0M | 0.01% | |
| 385 | IAIISHARES TR | 2,854 | $262.0M | 0.01% | |
| 386 | HBANHUNTINGTON BANCSHARES INC | 23,384 | $262.0M | 0.01% | |
| 387 | IJANINNOVATOR ETFS TR | 9,150 | $260.0M | 0.01% | |
| 388 | TWTRADEWEB MKTS INC | 3,259 | $258.0M | 0.01% | |
| 389 | XRMMXRIVERNORTH MANAGED DUR MUN I | 16,993 | $256.0M | 0.01% | |
| 390 | DUHPDIMENSIONAL ETF TRUST | 10,044 | $252.0M | 0.01% | |
| 391 | LDOSLEIDOS HOLDINGS INC | 2,728 | $251.0M | 0.01% | |
| 392 | OHIOMEGA HEALTHCARE INVS INC | 9,174 | $251.0M | 0.01% | |
| 393 | IAUISHARES TR | 9,975 | $251.0M | 0.01% | |
| 394 | CAGCONAGRA BRANDS INC | 6,684 | $251.0M | 0.01% | |
| 395 | GDRXGOODRX HLDGS INC | 40,000 | $250.0M | 0.01% | |
| 396 | IWBISHARES TR | 1,107 | $249.0M | 0.01% | |
| 397 | MPCMARATHON PETE CORP | 1,837 | $248.0M | 0.01% | |
| 398 | PSAPUBLIC STORAGE | 820 | $248.0M | 0.01% | |
| 399 | EQIXEQUINIX INC | 344 | $248.0M | 0.01% | |
| 400 | BENFRANKLIN RESOURCES INC | 9,179 | $247.0M | 0.01% |