CreativeOne Wealth, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.5T
Holdings
873
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FBNDFIDELITY MERRIMACK STR TR | 15,601 | $707.0M | 0.03% | |
| 102 | ICFISHARES TR | 12,239 | $706.0M | 0.03% | |
| 103 | VOTVANGUARD INDEX FDS | 2,979 | $703.0M | 0.03% | |
| 104 | RFREGIONS FINANCIAL CORP NEW | 33,353 | $702.0M | 0.03% | |
| 105 | AQLTISHARES TR | 5,496 | $699.0M | 0.03% | |
| 106 | KELKELLANOVA | 12,142 | $696.0M | 0.03% | |
| 107 | DGXQUEST DIAGNOSTICS INC | 5,208 | $694.0M | 0.03% | |
| 108 | MTUMISHARES TR | 3,705 | $694.0M | 0.03% | |
| 109 | XLUSELECT SECTOR SPDR TR | 10,577 | $694.0M | 0.03% | |
| 110 | EMXCISHARES INC | 275,453 | $693.0M | 0.03% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 4,283 | $692.0M | 0.03% | |
| 112 | SPGIS&P GLOBAL INC | 1,620 | $690.0M | 0.03% | |
| 113 | SYKSTRYKER CORPORATION | 1,924 | $688.0M | 0.03% | |
| 114 | PJANINNOVATOR ETFS TR | 17,550 | $686.0M | 0.03% | |
| 115 | PNWPINNACLE WEST CAP CORP | 9,008 | $673.0M | 0.03% | |
| 116 | DGRWWISDOMTREE TR | 8,774 | $668.0M | 0.03% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 7,750 | $668.0M | 0.03% | |
| 118 | WCCWESCO INTL INC | 3,899 | $667.0M | 0.03% | |
| 119 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,765 | $665.0M | 0.03% | |
| 120 | FSEPFIRST TR EXCHNG TRADED FD VI | 15,612 | $663.0M | 0.03% | |
| 121 | BUYWNORTHERN LTS FD TR IV | 48,371 | $661.0M | 0.03% | |
| 122 | MNSTMONSTER BEVERAGE CORP NEW | 11,089 | $657.0M | 0.03% | |
| 123 | LALTFIRST TR EXCHNG TRADED FD VI | 31,230 | $647.0M | 0.03% | |
| 124 | MINOPIMCO ETF TR | 14,188 | $647.0M | 0.03% | |
| 125 | VOEVANGUARD INDEX FDS | 4,133 | $644.0M | 0.03% | |
| 126 | HDGPROSHARES TR | 13,041 | $642.0M | 0.03% | |
| 127 | NETCLOUDFLARE INC | 6,631 | $642.0M | 0.03% | |
| 128 | BPBP PLC | 17,031 | $642.0M | 0.03% | |
| 129 | MNAINDEXIQ ETF TR | 20,377 | $641.0M | 0.03% | |
| 130 | BLDRBUILDERS FIRSTSOURCE INC | 3,068 | $640.0M | 0.03% | |
| 131 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,779 | $639.0M | 0.03% | |
| 132 | RYLDGLOBAL X FDS | 37,368 | $632.0M | 0.03% | |
| 133 | CMFISHARES TR | 10,961 | $631.0M | 0.03% | |
| 134 | EAGGISHARES TR | 13,408 | $631.0M | 0.03% | |
| 135 | VDCVANGUARD WORLD FDS | 3,083 | $629.0M | 0.03% | |
| 136 | FTGCFIRST TR EXCHANGE TRAD FD VI | 26,503 | $629.0M | 0.03% | |
| 137 | PAPRINNOVATOR ETFS TR | 18,589 | $624.0M | 0.02% | |
| 138 | SHAKSHAKE SHACK INC | 5,991 | $623.0M | 0.02% | |
| 139 | CBOECBOE GLOBAL MKTS INC | 3,388 | $622.0M | 0.02% | |
| 140 | FTECFIDELITY COVINGTON TRUST | 3,988 | $622.0M | 0.02% | |
| 141 | GTOINVESCO ACTIVELY MANAGED ETF | 13,140 | $615.0M | 0.02% | |
| 142 | IYHISHARES TR | 9,927 | $614.0M | 0.02% | |
| 143 | DHID R HORTON INC | 3,723 | $613.0M | 0.02% | |
| 144 | FOXAFOX CORP | 19,486 | $609.0M | 0.02% | |
| 145 | CXTCRANE NXT CO | 9,803 | $607.0M | 0.02% | |
| 146 | EMREMERSON ELEC CO | 5,338 | $605.0M | 0.02% | |
| 147 | NVSNNOVARTIS AG | 6,239 | $604.0M | 0.02% | |
| 148 | CGCPCAPITAL GRP FIXED INCM ETF T | 26,880 | $604.0M | 0.02% | |
| 149 | XCEMCOLUMBIA ETF TR II | 19,362 | $602.0M | 0.02% | |
| 150 | MGMMGM RESORTS INTERNATIONAL | 12,592 | $594.0M | 0.02% | |
| 151 | FTRIFIRST TR EXCHANGE TRADED FD | 44,698 | $593.0M | 0.02% | |
| 152 | CPBCAMPBELL SOUP CO | 13,223 | $588.0M | 0.02% | |
| 153 | FIVEFIVE BELOW INC | 3,243 | $588.0M | 0.02% | |
| 154 | SPXLDIREXION SHS ETF TR | 4,377 | $587.0M | 0.02% | |
| 155 | SECTNORTHERN LTS FD TR IV | 319,460 | $585.0M | 0.02% | |
| 156 | QQQMINVESCO EXCH TRADED FD TR II | 3,192 | $584.0M | 0.02% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 2,323 | $581.0M | 0.02% | |
| 158 | MARBFIRST TR EXCH TRADED FD III | 29,327 | $581.0M | 0.02% | |
| 159 | VBKVANGUARD INDEX FDS | 2,226 | $580.0M | 0.02% | |
| 160 | RWKINVESCO EXCH TRADED FD TR II | 5,028 | $579.0M | 0.02% | |
| 161 | ELVELEVANCE HEALTH INC | 1,112 | $577.0M | 0.02% | |
| 162 | DONWISDOMTREE TR | 11,822 | $577.0M | 0.02% | |
| 163 | MUMICRON TECHNOLOGY INC | 4,857 | $573.0M | 0.02% | |
| 164 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,208 | $573.0M | 0.02% | |
| 165 | WELLWELLTOWER INC | 6,121 | $572.0M | 0.02% | |
| 166 | GLDICREDIT SUISSE AG NASSAU BRH | 3,816 | $571.0M | 0.02% | |
| 167 | CTEC1USDGLOBAL X FDS | 59,255 | $570.0M | 0.02% | |
| 168 | YYY*AMPLIFY ETF TR | 47,079 | $568.0M | 0.02% | |
| 169 | GVIISHARES TR | 5,466 | $568.0M | 0.02% | |
| 170 | JPINJ P MORGAN EXCHANGE TRADED F | 42,501 | $566.0M | 0.02% | |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 5,083 | $562.0M | 0.02% | |
| 172 | SHELSHELL PLC | 8,378 | $561.0M | 0.02% | |
| 173 | XLGINVESCO EXCHANGE TRADED FD T | 13,316 | $561.0M | 0.02% | |
| 174 | IGSBISHARES TR | 10,946 | $561.0M | 0.02% | |
| 175 | ETRENTERGY CORP NEW | 5,312 | $561.0M | 0.02% | |
| 176 | EVRGEVERGY INC | 10,353 | $553.0M | 0.02% | |
| 177 | GWXSPDR INDEX SHS FDS | 16,988 | $552.0M | 0.02% | |
| 178 | VONVVANGUARD SCOTTSDALE FDS | 6,985 | $549.0M | 0.02% | |
| 179 | LHXL3HARRIS TECHNOLOGIES INC | 2,560 | $545.0M | 0.02% | |
| 180 | NTAPNETAPP INC | 5,164 | $543.0M | 0.02% | |
| 181 | TDWTIDEWATER INC NEW | 5,889 | $542.0M | 0.02% | |
| 182 | DDECFIRST TR EXCHNG TRADED FD VI | 14,464 | $542.0M | 0.02% | |
| 183 | DVYEISHARES INC | 20,636 | $540.0M | 0.02% | |
| 184 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,095 | $540.0M | 0.02% | |
| 185 | BABINVESCO EXCH TRADED FD TR II | 20,337 | $540.0M | 0.02% | |
| 186 | CFCF INDS HLDGS INC | 6,470 | $539.0M | 0.02% | |
| 187 | WFCWELLS FARGO CO NEW | 9,278 | $538.0M | 0.02% | |
| 188 | FNFFIDELITY NATIONAL FINANCIAL | 10,129 | $538.0M | 0.02% | |
| 189 | BKNGBOOKING HOLDINGS INC | 148 | $537.0M | 0.02% | |
| 190 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,782 | $536.0M | 0.02% | |
| 191 | LNGCHENIERE ENERGY INC | 3,322 | $536.0M | 0.02% | |
| 192 | PHMPULTE GROUP INC | 4,449 | $536.0M | 0.02% | |
| 193 | AFRMAFFIRM HLDGS INC | 14,355 | $535.0M | 0.02% | |
| 194 | PHYS/USPROTT PHYSICAL GOLD TR | 30,575 | $529.0M | 0.02% | |
| 195 | EMBISHARES TR | 106,213 | $526.0M | 0.02% | |
| 196 | PSXPHILLIPS 66 | 3,209 | $524.0M | 0.02% | |
| 197 | RSPNINVESCO EXCHANGE TRADED FD T | 10,950 | $522.0M | 0.02% | |
| 198 | USMCPRINCIPAL EXCHANGE TRADED FD | 10,166 | $522.0M | 0.02% | |
| 199 | MARMARRIOTT INTL INC NEW | 2,053 | $518.0M | 0.02% | |
| 200 | TFCTRUIST FINL CORP | 13,237 | $516.0M | 0.02% |