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 |
|---|---|---|---|---|---|
| 701 | SCHVSCHWAB STRATEGIC TR | 33,114 | $2K | 0.00% | |
| 702 | UPSUNITED PARCEL SERVICE INC | 13,515 | $2K | 0.00% | |
| 703 | IYCISHARES TR | 31,347 | $2K | 0.00% | |
| 704 | GOOGALPHABET INC | 20,884 | $2K | 0.00% | |
| 705 | SPHDINVESCO EXCH TRADED FD TR II | 69,071 | $2K | 0.00% | |
| 706 | AXPAMERICAN EXPRESS CO | 12,733 | $2K | 0.00% | |
| 707 | VIGIVANGUARD WHITEHALL FDS | 40,555 | $2K | 0.00% | |
| 708 | RTXRAYTHEON TECHNOLOGIES CORP | 27,941 | $2K | 0.00% | |
| 709 | SCHGSCHWAB STRATEGIC TR | 31,819 | $2K | 0.00% | |
| 710 | COWZPACER FDS TR | 45,268 | $2K | 0.00% | |
| 711 | SH1USDPROSHARES TR | 183,716 | $2K | 0.00% | |
| 712 | UNPUNION PAC CORP | 14,667 | $2K | 0.00% | |
| 713 | DFACDIMENSIONAL ETF TRUST | 99,872 | $2K | 0.00% | |
| 714 | DYHTARGET CORP | 13,129 | $2K | 0.00% | |
| 715 | QQQINVESCO EXCH TRD SLF IDX FD | 80,450 | $2K | 0.00% | |
| 716 | IGSBISHARES TR | 40,176 | $2K | 0.00% | |
| 717 | VLOVALERO ENERGY CORP | 15,419 | $2K | 0.00% | |
| 718 | FXYINVESCO CURRENCYSHARES JAPAN | 40,511 | $2K | 0.00% | |
| 719 | FFORD MTR CO DEL | 193,708 | $2K | 0.00% | |
| 720 | XARSPDR SER TR | 18,428 | $2K | 0.00% | |
| 721 | COSTCOSTCO WHSL CORP NEW | 5,359 | $2K | 0.00% | |
| 722 | XSDSPDR SER TR | 11,174 | $2K | 0.00% | |
| 723 | IBMINTERNATIONAL BUSINESS MACHS | 17,258 | $2K | 0.00% | |
| 724 | QTECFIRST TR NASDAQ 100 TECH IND | 21,572 | $2K | 0.00% | |
| 725 | IDEVISHARES TR | 34,846 | $2K | 0.00% | |
| 726 | 4I1PHILIP MORRIS INTL INC | 25,195 | $2K | 0.00% | |
| 727 | XLSRSSGA ACTIVE TR | 72,378 | $2K | 0.00% | |
| 728 | FISRSSGA ACTIVE TR | 80,931 | $2K | 0.00% | |
| 729 | XMLVINVESCO EXCH TRADED FD TR II | 30,473 | $1K | 0.00% | |
| 730 | HEGDLISTED FD TR | 78,285 | $1K | 0.00% | |
| 731 | BSCPINVESCO EXCH TRD SLF IDX FD | 91,965 | $1K | 0.00% | |
| 732 | AMGNAMGEN INC | 6,223 | $1K | 0.00% | |
| 733 | PSEPINNOVATOR ETFS TR | 36,055 | $1K | 0.00% | |
| 734 | XLUSELECT SECTOR SPDR TR | 23,279 | $1K | 0.00% | |
| 735 | CLCOLGATE PALMOLIVE CO | 13,699 | $1K | 0.00% | |
| 736 | SCHZSCHWAB STRATEGIC TR | 38,960 | $1K | 0.00% | |
| 737 | DONSPDR DOW JONES INDL AVERAGE | 4,773 | $1K | 0.00% | |
| 738 | BNDVANGUARD BD INDEX FDS | 24,865 | $1K | 0.00% | |
| 739 | GSGOLDMAN SACHS GROUP INC | 4,420 | $1K | 0.00% | |
| 740 | SPEMSPDR INDEX SHS FDS | 39,237 | $1K | 0.00% | |
| 741 | CDNSCADENCE DESIGN SYSTEM INC | 5,006 | $1K | 0.00% | |
| 742 | VXUSVANGUARD STAR FDS | 20,605 | $1K | 0.00% | |
| 743 | IVWISHARES TR | 18,578 | $1K | 0.00% | |
| 744 | BSCQINVESCO EXCH TRD SLF IDX FD | 77,247 | $1K | 0.00% | |
| 745 | ARCCARES CAPITAL CORP | 56,946 | $1K | 0.00% | |
| 746 | TROWPRICE T ROWE GROUP INC | 9,769 | $1K | 0.00% | |
| 747 | MGVVANGUARD WORLD FD | 16,559 | $1K | 0.00% | |
| 748 | XLRESELECT SECTOR SPDR TR | 30,191 | $1K | 0.00% | |
| 749 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,165 | $1K | 0.00% | |
| 750 | CMCSACOMCAST CORP NEW | 38,538 | $1K | 0.00% | |
| 751 | IAU*ISHARES GOLD TR | 29,722 | $1K | 0.00% | |
| 752 | ILTBISHARES TR | 30,336 | $1K | 0.00% | |
| 753 | QQQEDIREXION SHS ETF TR | 15,260 | $1K | 0.00% | |
| 754 | SPLVINVESCO EXCH TRADED FD TR II | 22,975 | $1K | 0.00% | |
| 755 | ICSHISHARES TR | 21,853 | $1K | 0.00% | |
| 756 | XSWSPDR SER TR | 15,734 | $1K | 0.00% | |
| 757 | OVEROVERSTOCK COM INC DEL | 77,893 | $1K | 0.00% | |
| 758 | ETENERGY TRANSFER L P | 94,636 | $1K | 0.00% | |
| 759 | GILDGILEAD SCIENCES INC | 15,229 | $1K | 0.00% | |
| 760 | BACBANK AMERICA CORP | 35,395 | $1K | 0.00% | |
| 761 | PFMINVESCO EXCHANGE TRADED FD T | 43,504 | $1K | 0.00% | |
| 762 | ACNACCENTURE PLC IRELAND | 4,199 | $1K | 0.00% | |
| 763 | NOCNORTHROP GRUMMAN CORP | 2,195 | $1K | 0.00% | |
| 764 | XLKSELECT SECTOR SPDR TR | 11,621 | $1K | 0.00% | |
| 765 | SPMDSPDR SER TR | 32,035 | $1K | 0.00% | |
| 766 | XBJAINNOVATOR ETFS TR | 66,995 | $1K | 0.00% | |
| 767 | XBJLINNOVATOR ETFS TR | 56,859 | $1K | 0.00% | |
| 768 | AQLTISHARES TR | 11,486 | $1K | 0.00% | |
| 769 | HSYHERSHEY CO | 4,402 | $1K | 0.00% | |
| 770 | PINSPINTEREST INC | 38,212 | $1K | 0.00% | |
| 771 | SPEUSPDR INDEX SHS FDS | 28,833 | $1K | 0.00% | |
| 772 | AQLTISHARES TR | 54,338 | $1K | 0.00% | |
| 773 | CBOECBOE GLOBAL MKTS INC | 9,095 | $1K | 0.00% | |
| 774 | EPDENTERPRISE PRODS PARTNERS L | 41,108 | $1K | 0.00% | |
| 775 | DFAIDIMENSIONAL ETF TRUST | 73,181 | $1K | 0.00% | |
| 776 | XBOCINNOVATOR ETFS TR | 42,035 | $1K | 0.00% | |
| 777 | SNASNAP ON INC | 4,747 | $1K | 0.00% | |
| 778 | SOSOUTHERN CO | 15,579 | $1K | 0.00% | |
| 779 | IWNISHARES TR | 8,492 | $1K | 0.00% | |
| 780 | BNDWVANGUARD SCOTTSDALE FDS | 17,815 | $1K | 0.00% | |
| 781 | IWOISHARES TR | 5,581 | $1K | 0.00% | |
| 782 | PKGPACKAGING CORP AMER | 8,288 | $1K | 0.00% | |
| 783 | VBRVANGUARD INDEX FDS | 11,513 | $1K | 0.00% | |
| 784 | VTEBVANGUARD MUN BD FDS | 28,779 | $1K | 0.00% | |
| 785 | HYSPIMCO ETF TR | 12,835 | $1K | 0.00% | |
| 786 | BMYBRISTOL-MYERS SQUIBB CO | 17,815 | $1K | 0.00% | |
| 787 | VXFVANGUARD INDEX FDS | 10,409 | $1K | 0.00% | |
| 788 | LLYLILLY ELI & CO | 5,505 | $1K | 0.00% | |
| 789 | QQQINVESCO EXCH TRD SLF IDX FD | 79,491 | $1K | 0.00% |
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