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 |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 94,412 | $515.0M | 0.02% | |
| 202 | AMTAMERICAN TOWER CORP NEW | 2,604 | $515.0M | 0.02% | |
| 203 | THYNORTHERN LIGHTS FD TR | 22,879 | $514.0M | 0.02% | |
| 204 | FNDXSCHWAB STRATEGIC TR | 7,443 | $502.0M | 0.02% | |
| 205 | CBSHCOMMERCE BANCSHARES INC | 9,402 | $500.0M | 0.02% | |
| 206 | SPTMSPDR SER TR | 7,794 | $500.0M | 0.02% | |
| 207 | DKSDICKS SPORTING GOODS INC | 2,212 | $497.0M | 0.02% | |
| 208 | ISCGISHARES TR | 10,672 | $497.0M | 0.02% | |
| 209 | LULULULULEMON ATHLETICA INC | 1,274 | $497.0M | 0.02% | |
| 210 | SHOPSHOPIFY INC | 6,392 | $494.0M | 0.02% | |
| 211 | SPYSPDR S&P 500 ETF TR | 89,132 | $492.0M | 0.02% | |
| 212 | DUHPDIMENSIONAL ETF TRUST | 15,511 | $490.0M | 0.02% | |
| 213 | TOLTOLL BROTHERS INC | 3,771 | $488.0M | 0.02% | |
| 214 | NOWSERVICENOW INC | 640 | $488.0M | 0.02% | |
| 215 | FJULFIRST TR EXCHNG TRADED FD VI | 170,771 | $484.0M | 0.02% | |
| 216 | QTECFIRST TR NASDAQ 100 TECH IND | 2,507 | $478.0M | 0.02% | |
| 217 | MDTMEDTRONIC PLC | 5,456 | $475.0M | 0.02% | |
| 218 | GEMGOLDMAN SACHS ETF TR | 15,117 | $473.0M | 0.02% | |
| 219 | ILFISHARES TR | 16,588 | $472.0M | 0.02% | |
| 220 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,539 | $471.0M | 0.02% | |
| 221 | SLVISHARES SILVER TR | 20,722 | $471.0M | 0.02% | |
| 222 | IJJISHARES TR | 3,967 | $470.0M | 0.02% | |
| 223 | QAIINDEXIQ ETF TR | 15,183 | $469.0M | 0.02% | |
| 224 | SPGSIMON PPTY GROUP INC NEW | 2,970 | $465.0M | 0.02% | |
| 225 | XDECFIRST TR EXCHNG TRADED FD VI | 13,153 | $464.0M | 0.02% | |
| 226 | ABNBAIRBNB INC | 2,791 | $461.0M | 0.02% | |
| 227 | GMGENERAL MTRS CO | 10,175 | $461.0M | 0.02% | |
| 228 | SCHXSCHWAB STRATEGIC TR | 7,373 | $458.0M | 0.02% | |
| 229 | YLCOUSDGLOBAL X FDS | 46,314 | $456.0M | 0.02% | |
| 230 | EPDENTERPRISE PRODS PARTNERS L | 15,585 | $455.0M | 0.02% | |
| 231 | MGKVANGUARD WORLD FD | 1,587 | $455.0M | 0.02% | |
| 232 | CITHE CIGNA GROUP | 1,251 | $454.0M | 0.02% | |
| 233 | FMDEFIDELITY COVINGTON TRUST | 14,846 | $453.0M | 0.02% | |
| 234 | DGDOLLAR GEN CORP NEW | 2,895 | $452.0M | 0.02% | |
| 235 | KCESPDR SER TR | 4,084 | $451.0M | 0.02% | |
| 236 | ARWARROW ELECTRS INC | 3,479 | $450.0M | 0.02% | |
| 237 | GJANFIRST TR EXCHNG TRADED FD VI | 12,540 | $450.0M | 0.02% | |
| 238 | TREXTREX CO INC | 4,502 | $449.0M | 0.02% | |
| 239 | FMFFIRST TR EXCHANGE-TRADED FD | 8,774 | $444.0M | 0.02% | |
| 240 | BILSSPDR SER TR | 4,450 | $442.0M | 0.02% | |
| 241 | CSGSCSG SYS INTL INC | 8,559 | $442.0M | 0.02% | |
| 242 | MGVVANGUARD WORLD FD | 3,661 | $438.0M | 0.02% | |
| 243 | IHIISHARES TR | 7,476 | $438.0M | 0.02% | |
| 244 | MCHIISHARES TR | 11,022 | $438.0M | 0.02% | |
| 245 | WMBWILLIAMS COS INC | 11,213 | $437.0M | 0.02% | |
| 246 | MGTXMEIRAGTX HLDGS PLC | 71,823 | $436.0M | 0.02% | |
| 247 | SUSLISHARES TR | 4,645 | $436.0M | 0.02% | |
| 248 | BONDPIMCO ETF TR | 231,883 | $434.0M | 0.02% | |
| 249 | URAGLOBAL X FDS | 15,063 | $434.0M | 0.02% | |
| 250 | USIGISHARES TR | 8,528 | $433.0M | 0.02% | |
| 251 | SGOVISHARES TR | 4,291 | $432.0M | 0.02% | |
| 252 | FAARFIRST TR EXCHANGE TRAD FD VI | 14,992 | $431.0M | 0.02% | |
| 253 | IPINTERNATIONAL PAPER CO | 11,045 | $431.0M | 0.02% | |
| 254 | CEF/USPROTT PHYSICAL GOLD & SILVE | 21,133 | $430.0M | 0.02% | |
| 255 | METMETLIFE INC | 5,804 | $430.0M | 0.02% | |
| 256 | AVDEAMERICAN CENTY ETF TR | 6,731 | $429.0M | 0.02% | |
| 257 | PYPLPAYPAL HLDGS INC | 6,404 | $429.0M | 0.02% | |
| 258 | VDEVANGUARD WORLD FDS | 3,259 | $429.0M | 0.02% | |
| 259 | BGBUNGE GLOBAL SA | 4,172 | $428.0M | 0.02% | |
| 260 | MEARISHARES U S ETF TR | 8,517 | $427.0M | 0.02% | |
| 261 | IXCISHARES TR | 190,058 | $423.0M | 0.02% | |
| 262 | IYEISHARES TR | 8,543 | $422.0M | 0.02% | |
| 263 | BDCZUBS AG LONDON BRANCH | 21,547 | $421.0M | 0.02% | |
| 264 | TMHCTAYLOR MORRISON HOME CORP | 6,767 | $421.0M | 0.02% | |
| 265 | CAHCARDINAL HEALTH INC | 3,763 | $421.0M | 0.02% | |
| 266 | UPROPROSHARES TR | 5,946 | $419.0M | 0.02% | |
| 267 | BKBANK NEW YORK MELLON CORP | 7,254 | $418.0M | 0.02% | |
| 268 | EFIVSPDR SER TR | 8,208 | $416.0M | 0.02% | |
| 269 | IYFISHARES TR | 4,340 | $415.0M | 0.02% | |
| 270 | ANAUTONATION INC | 2,505 | $415.0M | 0.02% | |
| 271 | BALLBALL CORP | 6,170 | $415.0M | 0.02% | |
| 272 | SCTXXSCHWAB CHARLES FAMILY FD | 413,703 | $414.0M | 0.02% | |
| 273 | ADSKAUTODESK INC | 1,591 | $414.0M | 0.02% | |
| 274 | MSFTMICROSOFT CORP | 78,155 | $413.0M | 0.02% | |
| 275 | HEFAISHARES TR | 235,010 | $412.0M | 0.02% | |
| 276 | IAGGISHARES TR | 8,234 | $412.0M | 0.02% | |
| 277 | GSEPFIRST TR EXCHNG TRADED FD VI | 12,445 | $411.0M | 0.02% | |
| 278 | RFVINVESCO EXCHANGE TRADED FD T | 3,432 | $409.0M | 0.02% | |
| 279 | BAUGINNOVATOR ETFS TR | 10,509 | $409.0M | 0.02% | |
| 280 | DFCFDIMENSIONAL ETF TRUST | 9,720 | $408.0M | 0.02% | |
| 281 | SPYVSPDR SER TR | 8,096 | $406.0M | 0.02% | |
| 282 | CWBSPDR SER TR | 5,560 | $406.0M | 0.02% | |
| 283 | USXFISHARES TR | 9,002 | $406.0M | 0.02% | |
| 284 | PCARPACCAR INC | 3,262 | $404.0M | 0.02% | |
| 285 | CA8ACACI INTL INC | 1,061 | $401.0M | 0.02% | |
| 286 | MUBISHARES TR | 31,227 | $394.0M | 0.02% | |
| 287 | MRVLMARVELL TECHNOLOGY INC | 5,548 | $393.0M | 0.02% | |
| 288 | XLBSELECT SECTOR SPDR TR | 4,221 | $392.0M | 0.02% | |
| 289 | ETENERGY TRANSFER L P | 24,810 | $390.0M | 0.02% | |
| 290 | AMEAMETEK INC | 2,123 | $388.0M | 0.02% | |
| 291 | DVADAVITA INC | 2,806 | $387.0M | 0.02% | |
| 292 | TSCOTRACTOR SUPPLY CO | 1,471 | $384.0M | 0.02% | |
| 293 | FVDFIRST TR VALUE LINE DIVID IN | 9,063 | $383.0M | 0.02% | |
| 294 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,584 | $383.0M | 0.02% | |
| 295 | IEFISHARES TR | 4,008 | $380.0M | 0.02% | |
| 296 | PSRINVESCO ACTIVELY MANAGED ETF | 4,290 | $379.0M | 0.02% | |
| 297 | TTTRANE TECHNOLOGIES PLC | 1,264 | $379.0M | 0.02% | |
| 298 | JMSTJ P MORGAN EXCHANGE TRADED F | 7,403 | $376.0M | 0.01% | |
| 299 | HYGVFLEXSHARES TR | 9,127 | $375.0M | 0.01% | |
| 300 | IWXISHARES TR | 4,914 | $375.0M | 0.01% |