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 |
|---|---|---|---|---|---|
| 401 | NSSCNAPCO SEC TECHNOLOGIES INC | 6,562 | $247.0M | 0.01% | |
| 402 | ROSTROSS STORES INC | 2,320 | $246.0M | 0.01% | |
| 403 | SPHQINVESCO EXCHANGE TRADED FD T | 5,151 | $244.0M | 0.01% | |
| 404 | BCCCGLOBAL X FDS | 20,691 | $243.0M | 0.01% | |
| 405 | CLXCLOROX CO DEL | 1,536 | $243.0M | 0.01% | |
| 406 | GSBDGOLDMAN SACHS BDC INC | 17,839 | $243.0M | 0.01% | |
| 407 | COHRCOHERENT CORP | 6,359 | $243.0M | 0.01% | |
| 408 | ENBENBRIDGE INC | 6,369 | $243.0M | 0.01% | |
| 409 | APAAPA CORPORATION | 6,745 | $243.0M | 0.01% | |
| 410 | AEEAMEREN CORP | 2,794 | $241.0M | 0.01% | |
| 411 | BIIBBIOGEN INC | 865 | $240.0M | 0.01% | |
| 412 | BUYWNORTHERN LTS FD TR IV | 18,151 | $240.0M | 0.01% | |
| 413 | PAGPENSKE AUTOMOTIVE GRP INC | 1,693 | $240.0M | 0.01% | |
| 414 | QQQMINVESCO EXCH TRADED FD TR II | 1,810 | $239.0M | 0.01% | |
| 415 | CRLCHARLES RIV LABS INTL INC | 1,175 | $237.0M | 0.01% | |
| 416 | VPUVANGUARD WORLD FDS | 1,605 | $237.0M | 0.01% | |
| 417 | BKNGBOOKING HOLDINGS INC | 89 | $236.0M | 0.01% | |
| 418 | MLB1MERCADOLIBRE INC | 179 | $236.0M | 0.01% | |
| 419 | MOOVANECK ETF TRUST | 2,701 | $235.0M | 0.01% | |
| 420 | TDTORONTO DOMINION BK ONT | 3,931 | $235.0M | 0.01% | |
| 421 | ATVIEURACTIVISION BLIZZARD INC | 33,976 | $234.0M | 0.01% | |
| 422 | USFRWISDOMTREE TR | 62,858 | $232.0M | 0.01% | |
| 423 | AMATAPPLIED MATLS INC | 22,926 | $232.0M | 0.01% | |
| 424 | RYROYAL BK CDA SUSTAINABL | 2,432 | $232.0M | 0.01% | |
| 425 | WSMWILLIAMS SONOMA INC | 1,889 | $230.0M | 0.01% | |
| 426 | FXHFIRST TR EXCHANGE TRADED FD | 2,139 | $230.0M | 0.01% | |
| 427 | JPUSJ P MORGAN EXCHANGE TRADED F | 149,301 | $229.0M | 0.01% | |
| 428 | TLHISHARES TR | 33,463 | $229.0M | 0.01% | |
| 429 | CRWDCROWDSTRIKE HLDGS INC | 1,663 | $228.0M | 0.01% | |
| 430 | BJULINNOVATOR ETFS TR | 6,950 | $227.0M | 0.01% | |
| 431 | SPYSPDR S&P 500 ETF TR | 80,070 | $226.0M | 0.01% | |
| 432 | CLMTUSDCALUMET SPECIALTY PRODS PART | 12,919 | $225.0M | 0.01% | |
| 433 | ALAIR LEASE CORP | 5,698 | $224.0M | 0.01% | |
| 434 | JAZZJAZZ PHARMACEUTICALS PLC | 1,523 | $223.0M | 0.01% | |
| 435 | MCHPMICROCHIP TECHNOLOGY INC. | 28,226 | $222.0M | 0.01% | |
| 436 | PPLPPL CORP | 7,980 | $222.0M | 0.01% | |
| 437 | GTOINVESCO ACTIVELY MANAGED ETF | 4,672 | $221.0M | 0.01% | |
| 438 | VOTVANGUARD INDEX FDS | 1,136 | $221.0M | 0.01% | |
| 439 | HYGHISHARES U S ETF TR | 2,649 | $219.0M | 0.01% | |
| 440 | PEOEXELON CORP | 5,239 | $219.0M | 0.01% | |
| 441 | CWBSPDR SER TR | 3,268 | $219.0M | 0.01% | |
| 442 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,188 | $218.0M | 0.01% | |
| 443 | WELLWELLTOWER INC | 3,027 | $217.0M | 0.01% | |
| 444 | SPXLDIREXION SHS ETF TR | 2,955 | $216.0M | 0.01% | |
| 445 | CITCINTAS CORP | 4,908 | $215.0M | 0.01% | |
| 446 | FDMOFIDELITY COVINGTON TRUST | 4,787 | $214.0M | 0.01% | |
| 447 | AVBAVALONBAY CMNTYS INC | 1,274 | $214.0M | 0.01% | |
| 448 | ANGLVANECK ETF TRUST | 7,647 | $214.0M | 0.01% | |
| 449 | STLDSTEEL DYNAMICS INC | 1,884 | $213.0M | 0.01% | |
| 450 | ISMDNORTHERN LTS FD TR IV | 6,860 | $213.0M | 0.01% | |
| 451 | RSGREPUBLIC SVCS INC | 1,574 | $213.0M | 0.01% | |
| 452 | TMOTHERMO FISHER SCIENTIFIC INC | 4,395 | $212.0M | 0.01% | |
| 453 | OMCOMNICOM GROUP INC | 2,245 | $212.0M | 0.01% | |
| 454 | OTISOTIS WORLDWIDE CORP | 2,514 | $212.0M | 0.01% | |
| 455 | MSCIMSCI INC | 3,524 | $211.0M | 0.01% | |
| 456 | SYYSYSCO CORP | 2,727 | $211.0M | 0.01% | |
| 457 | VLYVALLEY NATL BANCORP | 22,867 | $211.0M | 0.01% | |
| 458 | ONTOONTO INNOVATION INC | 2,389 | $210.0M | 0.01% | |
| 459 | ROPROPER TECHNOLOGIES INC | 4,420 | $209.0M | 0.01% | |
| 460 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,358 | $209.0M | 0.01% | |
| 461 | AQLTISHARES TR | 8,800 | $209.0M | 0.01% | |
| 462 | SBUXSTARBUCKS CORP | 30,449 | $208.0M | 0.01% | |
| 463 | ZTSZOETIS INC | 12,776 | $208.0M | 0.01% | |
| 464 | WNDY*GLOBAL X FDS | 11,950 | $208.0M | 0.01% | |
| 465 | VSSVANGUARD INTL EQUITY INDEX F | 1,900 | $208.0M | 0.01% | |
| 466 | MASMASCO CORP | 4,181 | $208.0M | 0.01% | |
| 467 | SNOWSNOWFLAKE INC | 1,346 | $208.0M | 0.01% | |
| 468 | TRVTRAVELERS COMPANIES INC | 1,206 | $207.0M | 0.01% | |
| 469 | BBCBJ P MORGAN EXCHANGE TRADED F | 4,520 | $207.0M | 0.01% | |
| 470 | AVGOBROADCOM INC | 8,175 | $206.0M | 0.01% | |
| 471 | BXSLBLACKSTONE SECD LENDING FD | 8,269 | $206.0M | 0.01% | |
| 472 | CHPTCHARGEPOINT HOLDINGS INC | 19,563 | $205.0M | 0.01% | |
| 473 | MINOPIMCO ETF TR | 4,595 | $204.0M | 0.01% | |
| 474 | SILGLOBAL X FDS | 6,645 | $204.0M | 0.01% | |
| 475 | SEMSELECT MED HLDGS CORP | 7,827 | $202.0M | 0.01% | |
| 476 | IIPRINNOVATIVE INDL PPTYS INC | 2,652 | $202.0M | 0.01% | |
| 477 | FISVFISERV INC | 1,778 | $201.0M | 0.01% | |
| 478 | NDSNNORDSON CORP | 905 | $201.0M | 0.01% | |
| 479 | ADMARCHER DANIELS MIDLAND CO | 2,513 | $200.0M | 0.01% | |
| 480 | MCOMOODYS CORP | 5,754 | $195.0M | 0.01% | |
| 481 | FT2FIRST HORIZON CORPORATION | 10,795 | $192.0M | 0.01% | |
| 482 | FSKFS KKR CAP CORP | 10,264 | $190.0M | 0.01% | |
| 483 | CTVACORTEVA INC | 32,312 | $188.0M | 0.01% | |
| 484 | BBAGJ P MORGAN EXCHANGE TRADED F | 378,969 | $185.0M | 0.01% | |
| 485 | LOWLOWES COS INC | 11,803 | $185.0M | 0.01% | |
| 486 | HTGCHERCULES CAPITAL INC | 14,237 | $184.0M | 0.01% | |
| 487 | —PROSHARES TR II | 19,598 | $177.0M | 0.01% | |
| 488 | NVTA1EURINVITAE CORP | 129,844 | $175.0M | 0.01% | |
| 489 | SHWSHERWIN WILLIAMS CO | 7,933 | $173.0M | 0.01% | |
| 490 | TMATNORTHERN LTS FD TR IV | 12,261 | $173.0M | 0.01% | |
| 491 | ITOTISHARES TR | 50,336 | $172.0M | 0.01% | |
| 492 | ALLEALLEGION PLC | 14,486 | $172.0M | 0.01% | |
| 493 | AMTAMERICAN TOWER CORP NEW | 10,661 | $168.0M | 0.01% | |
| 494 | XLFISELECT SECTOR SPDR TR | 22,891 | $166.0M | 0.01% | |
| 495 | FIVEFIVE BELOW INC | 8,069 | $166.0M | 0.01% | |
| 496 | BHKBLACKROCK CORE BD TR | 15,234 | $165.0M | 0.01% | |
| 497 | GOOGLALPHABET INC | 68,323 | $161.0M | 0.01% | |
| 498 | XLISELECT SECTOR SPDR TR | 16,077 | $161.0M | 0.01% | |
| 499 | OMFLINVESCO EXCH TRD SLF IDX FD | 34,735 | $159.0M | 0.01% | |
| 500 | KDKYNDRYL HLDGS INC | 10,693 | $158.0M | 0.01% |