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 |
|---|---|---|---|---|---|
| 501 | DGDOLLAR GEN CORP NEW | 7,162 | $155.0M | 0.01% | |
| 502 | ABRARBOR REALTY TRUST INC | 12,592 | $145.0M | 0.01% | |
| 503 | SOFISOFI TECHNOLOGIES INC | 22,554 | $137.0M | 0.01% | |
| 504 | MPTMEDICAL PPTYS TRUST INC | 16,650 | $137.0M | 0.01% | |
| 505 | AMZNAMAZON COM INC | 76,432 | $136.0M | 0.01% | |
| 506 | EPAMEPAM SYS INC | 5,756 | $133.0M | 0.01% | |
| 507 | IQVIQVIA HLDGS INC | 7,357 | $129.0M | 0.01% | |
| 508 | PDBCINVESCO ACTVELY MNGD ETC FD | 208,569 | $123.0M | 0.01% | |
| 509 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,784 | $120.0M | 0.01% | |
| 510 | AMDADVANCED MICRO DEVICES INC | 23,042 | $117.0M | 0.01% | |
| 511 | IWPISHARES TR | 66,691 | $116.0M | 0.01% | |
| 512 | TLRYEURTILRAY BRANDS INC | 45,795 | $116.0M | 0.01% | |
| 513 | SPTLSPDR SER TR | 109,600 | $113.0M | 0.01% | |
| 514 | NEANUVEEN SR INCOME FD | 24,442 | $113.0M | 0.01% | |
| 515 | LQDISHARES TR | 58,712 | $110.0M | 0.01% | |
| 516 | AGNCAGNC INVT CORP | 10,935 | $110.0M | 0.01% | |
| 517 | ISUNQISUN INC | 105,348 | $109.0M | 0.01% | |
| 518 | PJXPETROLEO BRASILEIRO SA PETRO | 11,651 | $108.0M | 0.01% | |
| 519 | CLVTCLARIVATE PLC | 11,400 | $107.0M | 0.01% | |
| 520 | QUSSPDR SER TR | 116,248 | $105.0M | 0.01% | |
| 521 | SWN1EURSOUTHWESTERN ENERGY CO | 20,341 | $102.0M | 0.01% | |
| 522 | —ALPINE 4 HOLDINGS INC | 195,643 | $100.0M | 0.00% | |
| 523 | DISDISNEY WALT CO | 24,868 | $98.0M | 0.00% | |
| 524 | CFFNCAPITOL FED FINL INC | 14,356 | $96.0M | 0.00% | |
| 525 | PLTRPALANTIR TECHNOLOGIES INC | 11,337 | $96.0M | 0.00% | |
| 526 | CVXCHEVRON CORP NEW | 30,310 | $93.0M | 0.00% | |
| 527 | MGCVANGUARD WORLD FD | 85,416 | $92.0M | 0.00% | |
| 528 | CRMSALESFORCE INC | 8,079 | $92.0M | 0.00% | |
| 529 | NOKNOKIA CORP | 17,300 | $85.0M | 0.00% | |
| 530 | VYMVANGUARD WHITEHALL FDS | 71,330 | $84.0M | 0.00% | |
| 531 | SPBOSPDR SER TR | 113,391 | $84.0M | 0.00% | |
| 532 | IXUSISHARES TR | 27,484 | $84.0M | 0.00% | |
| 533 | IBDNORTHERN LTS FD TR IV | 702,767 | $78.0M | 0.00% | |
| 534 | USHYISHARES TR | 127,329 | $78.0M | 0.00% | |
| 535 | ADBEADOBE SYSTEMS INCORPORATED | 9,486 | $75.0M | 0.00% | |
| 536 | SCHWSCHWAB CHARLES CORP | 22,964 | $75.0M | 0.00% | |
| 537 | FAPRFIRST TR EXCHNG TRADED FD VI | 58,026 | $74.0M | 0.00% | |
| 538 | BLKCHFBLACKROCK INC | 1,832 | $73.0M | 0.00% | |
| 539 | XJQCXNUVEEN CR STRATEGIES INCOME | 14,338 | $73.0M | 0.00% | |
| 540 | CERSCERUS CORP | 24,362 | $72.0M | 0.00% | |
| 541 | VIGVANGUARD SPECIALIZED FUNDS | 84,497 | $71.0M | 0.00% | |
| 542 | SPSBSPDR SER TR | 253,668 | $71.0M | 0.00% | |
| 543 | GSLCGOLDMAN SACHS ETF TR | 106,523 | $67.0M | 0.00% | |
| 544 | IGROISHARES TR | 46,507 | $66.0M | 0.00% | |
| 545 | FFEBFIRST TR EXCHNG TRADED FD VI | 47,930 | $66.0M | 0.00% | |
| 546 | FNOVFIRST TR EXCHNG TRADED FD VI | 43,514 | $66.0M | 0.00% | |
| 547 | SCHFSCHWAB STRATEGIC TR | 242,717 | $65.0M | 0.00% | |
| 548 | FJANFIRST TR EXCHNG TRADED FD VI | 51,060 | $65.0M | 0.00% | |
| 549 | FMARFIRST TR EXCHNG TRADED FD VI | 48,261 | $64.0M | 0.00% | |
| 550 | IFRAISHARES TR | 52,442 | $64.0M | 0.00% | |
| 551 | VUGVANGUARD INDEX FDS | 212,918 | $61.1M | 0.00% | |
| 552 | SPYDSPDR SER TR | 65,032 | $57.0M | 0.00% | |
| 553 | QLTAISHARES TR | 51,674 | $57.0M | 0.00% | |
| 554 | BILSPDR SER TR | 57,819 | $54.0M | 0.00% | |
| 555 | FALNISHARES TR | 60,545 | $54.0M | 0.00% | |
| 556 | BUGGLOBAL X FDS | 127,414 | $53.0M | 0.00% | |
| 557 | JPEMJ P MORGAN EXCHANGE TRADED F | 84,447 | $52.0M | 0.00% | |
| 558 | PGPROCTER AND GAMBLE CO | 42,487 | $50.0M | 0.00% | |
| 559 | MCDMCDONALDS CORP | 18,562 | $47.0M | 0.00% | |
| 560 | DRIVGLOBAL X FDS | 99,205 | $47.0M | 0.00% | |
| 561 | TMUST-MOBILE US INC | 22,116 | $43.0M | 0.00% | |
| 562 | YUMYUM BRANDS INC | 8,817 | $43.0M | 0.00% | |
| 563 | SLQTSELECTQUOTE INC | 19,663 | $43.0M | 0.00% | |
| 564 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $43.0M | 0.00% | |
| 565 | SCHRSCHWAB STRATEGIC TR | 191,510 | $42.0M | 0.00% | |
| 566 | CLOUGLOBAL X FDS | 121,229 | $42.0M | 0.00% | |
| 567 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $42.0M | 0.00% | |
| 568 | BIBLNORTHERN LTS FD TR IV | 456,103 | $41.0M | 0.00% | |
| 569 | GOSSGOSSAMER BIO INC | 31,575 | $40.0M | 0.00% | |
| 570 | ESGUISHARES TR | 36,470 | $39.0M | 0.00% | |
| 571 | FINXGLOBAL X FDS | 89,293 | $39.0M | 0.00% | |
| 572 | SNSRGLOBAL X FDS | 58,097 | $37.0M | 0.00% | |
| 573 | SCHPSCHWAB STRATEGIC TR | 124,087 | $33.0M | 0.00% | |
| 574 | SCHOSCHWAB STRATEGIC TR | 141,830 | $33.0M | 0.00% | |
| 575 | LYGLLOYDS BANKING GROUP PLC | 14,217 | $33.0M | 0.00% | |
| 576 | CNRGSPDR SER TR | 28,805 | $32.0M | 0.00% | |
| 577 | FLOTISHARES TR | 104,399 | $30.0M | 0.00% | |
| 578 | IEFISHARES TR | 26,949 | $30.0M | 0.00% | |
| 579 | COPCONOCOPHILLIPS | 13,190 | $30.0M | 0.00% | |
| 580 | KWE1RING ENERGY INC | 16,000 | $30.0M | 0.00% | |
| 581 | BOTZGLOBAL X FDS | 67,158 | $29.0M | 0.00% | |
| 582 | TPIFTIMOTHY PLAN | 379,299 | $28.0M | 0.00% | |
| 583 | XOMEXXON MOBIL CORP | 43,328 | $28.0M | 0.00% | |
| 584 | WWJDNORTHERN LTS FD TR IV | 338,618 | $27.0M | 0.00% | |
| 585 | TPLCTIMOTHY PLAN | 275,979 | $27.0M | 0.00% | |
| 586 | TPHDTIMOTHY PLAN | 300,628 | $27.0M | 0.00% | |
| 587 | SPTMSPDR SER TR | 49,933 | $27.0M | 0.00% | |
| 588 | IWYISHARES TR | 8,368 | $27.0M | 0.00% | |
| 589 | JPSEJ P MORGAN EXCHANGE TRADED F | 39,470 | $25.0M | 0.00% | |
| 590 | SPTSSPDR SER TR | 315,826 | $24.0M | 0.00% | |
| 591 | BBHYJ P MORGAN EXCHANGE TRADED F | 45,130 | $24.0M | 0.00% | |
| 592 | BSVVANGUARD BD INDEX FDS | 452,121 | $23.0M | 0.00% | |
| 593 | BCCCGLOBAL X FDS | 112,020 | $23.0M | 0.00% | |
| 594 | RSPINVESCO EXCHANGE TRADED FD T | 13,367 | $23.0M | 0.00% | |
| 595 | BBREJ P MORGAN EXCHANGE TRADED F | 19,803 | $23.0M | 0.00% | |
| 596 | VBVANGUARD INDEX FDS | 87,010 | $22.0M | 0.00% | |
| 597 | SCHESCHWAB STRATEGIC TR | 119,161 | $22.0M | 0.00% | |
| 598 | VTVVANGUARD INDEX FDS | 426,361 | $21.1M | 0.00% | |
| 599 | DUKDUKE ENERGY CORP NEW | 13,754 | $20.0M | 0.00% | |
| 600 | SPSMSPDR SER TR | 52,796 | $18.0M | 0.00% |