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 |
|---|---|---|---|---|---|
| 301 | GDXVANECK ETF TRUST | 11,836 | $374.0M | 0.01% | |
| 302 | LUVSOUTHWEST AIRLS CO | 12,803 | $374.0M | 0.01% | |
| 303 | AFLAFLAC INC | 4,350 | $373.0M | 0.01% | |
| 304 | WMWASTE MGMT INC DEL | 1,752 | $373.0M | 0.01% | |
| 305 | ROKROCKWELL AUTOMATION INC | 1,277 | $372.0M | 0.01% | |
| 306 | TIPXSPDR SER TR | 19,877 | $371.0M | 0.01% | |
| 307 | PLTRPALANTIR TECHNOLOGIES INC | 16,132 | $371.0M | 0.01% | |
| 308 | ROSTROSS STORES INC | 2,514 | $369.0M | 0.01% | |
| 309 | SCHASCHWAB STRATEGIC TR | 7,472 | $368.0M | 0.01% | |
| 310 | AIQGLOBAL X FDS | 10,789 | $366.0M | 0.01% | |
| 311 | OPCHOPTION CARE HEALTH INC | 10,885 | $365.0M | 0.01% | |
| 312 | EMTLSSGA ACTIVE TR | 8,616 | $364.0M | 0.01% | |
| 313 | CDWCDW CORP | 1,420 | $363.0M | 0.01% | |
| 314 | AWGASBURY AUTOMOTIVE GROUP INC | 1,537 | $362.0M | 0.01% | |
| 315 | OMCOMNICOM GROUP INC | 3,735 | $361.0M | 0.01% | |
| 316 | PDIPIMCO DYNAMIC INCOME FD | 18,694 | $361.0M | 0.01% | |
| 317 | VXFVANGUARD INDEX FDS | 2,050 | $359.0M | 0.01% | |
| 318 | EFAVISHARES TR | 5,067 | $359.0M | 0.01% | |
| 319 | EDCONSOLIDATED EDISON INC | 3,943 | $358.0M | 0.01% | |
| 320 | FDHYFIDELITY COVINGTON TRUST | 7,457 | $358.0M | 0.01% | |
| 321 | VYMIVANGUARD WHITEHALL FDS | 5,165 | $355.0M | 0.01% | |
| 322 | XSVNBONDBLOXX ETF TRUST | 7,404 | $352.0M | 0.01% | |
| 323 | UCONFIRST TR EXCHNG TRADED FD VI | 14,191 | $349.0M | 0.01% | |
| 324 | DGCBDIMENSIONAL ETF TRUST | 6,528 | $346.0M | 0.01% | |
| 325 | SLBSCHLUMBERGER LTD | 6,302 | $345.0M | 0.01% | |
| 326 | EBNDSPDR SER TR | 16,826 | $345.0M | 0.01% | |
| 327 | CPRTCOPART INC | 5,948 | $344.0M | 0.01% | |
| 328 | FMARFIRST TR EXCHNG TRADED FD VI | 170,959 | $342.0M | 0.01% | |
| 329 | PHPARKER-HANNIFIN CORP | 616 | $342.0M | 0.01% | |
| 330 | HISFFIRST TR EXCHANGE-TRADED FD | 7,660 | $339.0M | 0.01% | |
| 331 | AAPLAPPLE INC | 154,434 | $337.0M | 0.01% | |
| 332 | ACMAECOM | 3,423 | $336.0M | 0.01% | |
| 333 | AVTAVNET INC | 6,752 | $335.0M | 0.01% | |
| 334 | BBCBJ P MORGAN EXCHANGE TRADED F | 7,330 | $334.0M | 0.01% | |
| 335 | FFEBFIRST TR EXCHNG TRADED FD VI | 191,724 | $333.0M | 0.01% | |
| 336 | RSGREPUBLIC SVCS INC | 1,738 | $333.0M | 0.01% | |
| 337 | FIWFIRST TR EXCHANGE TRADED FD | 3,255 | $332.0M | 0.01% | |
| 338 | TCPCBLACKROCK TCP CAPITAL CORP | 31,803 | $332.0M | 0.01% | |
| 339 | STLDSTEEL DYNAMICS INC | 2,230 | $331.0M | 0.01% | |
| 340 | ALBALBEMARLE CORP | 2,508 | $330.0M | 0.01% | |
| 341 | EMEEMCOR GROUP INC | 942 | $330.0M | 0.01% | |
| 342 | VEEVVEEVA SYS INC | 1,425 | $330.0M | 0.01% | |
| 343 | TRYBARINGS BDC INC | 35,406 | $329.0M | 0.01% | |
| 344 | FQIDIGITAL RLTY TR INC | 2,268 | $327.0M | 0.01% | |
| 345 | VVVANGUARD INDEX FDS | 1,360 | $326.0M | 0.01% | |
| 346 | SDVDFIRST TR EXCH TRADED FD III | 14,798 | $326.0M | 0.01% | |
| 347 | SCHBSCHWAB STRATEGIC TR | 5,335 | $326.0M | 0.01% | |
| 348 | ITOTISHARES TR | 64,639 | $325.0M | 0.01% | |
| 349 | DIODDIODES INC | 4,568 | $322.0M | 0.01% | |
| 350 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,911 | $322.0M | 0.01% | |
| 351 | GCOWPACER FDS TR | 9,193 | $319.0M | 0.01% | |
| 352 | CMICUMMINS INC | 1,080 | $318.0M | 0.01% | |
| 353 | DBAWDBX ETF TR | 9,679 | $318.0M | 0.01% | |
| 354 | BRBROADRIDGE FINL SOLUTIONS IN | 1,549 | $317.0M | 0.01% | |
| 355 | SFMSPROUTS FMRS MKT INC | 4,899 | $316.0M | 0.01% | |
| 356 | NOBLPROSHARES TR | 3,104 | $315.0M | 0.01% | |
| 357 | CMECME GROUP INC | 1,463 | $315.0M | 0.01% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 1,079 | $314.0M | 0.01% | |
| 359 | LADLITHIA MTRS INC | 1,044 | $314.0M | 0.01% | |
| 360 | YUMCYUM CHINA HLDGS INC | 7,840 | $312.0M | 0.01% | |
| 361 | IYJISHARES TR | 2,473 | $311.0M | 0.01% | |
| 362 | MDLZMONDELEZ INTL INC | 4,401 | $308.0M | 0.01% | |
| 363 | OHIOMEGA HEALTHCARE INVS INC | 9,662 | $306.0M | 0.01% | |
| 364 | DFSEURDISCOVER FINL SVCS | 2,337 | $306.0M | 0.01% | |
| 365 | APDAIR PRODS & CHEMS INC | 1,260 | $305.0M | 0.01% | |
| 366 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,090 | $304.0M | 0.01% | |
| 367 | XSEPFIRST TR EXCHNG TRADED FD VI | 8,213 | $304.0M | 0.01% | |
| 368 | MOOVANECK ETF TRUST | 4,033 | $303.0M | 0.01% | |
| 369 | MMSIMERIT MED SYS INC | 4,003 | $303.0M | 0.01% | |
| 370 | KRMAGLOBAL X FDS | 8,376 | $303.0M | 0.01% | |
| 371 | DECKDECKERS OUTDOOR CORP | 321 | $302.0M | 0.01% | |
| 372 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,757 | $302.0M | 0.01% | |
| 373 | HDVISHARES TR | 2,732 | $301.0M | 0.01% | |
| 374 | A4SAMERIPRISE FINL INC | 686 | $301.0M | 0.01% | |
| 375 | AVBAVALONBAY CMNTYS INC | 1,608 | $298.0M | 0.01% | |
| 376 | CFBCROSSFIRST BANKSHARES INC | 21,500 | $298.0M | 0.01% | |
| 377 | BDXBECTON DICKINSON & CO | 1,199 | $297.0M | 0.01% | |
| 378 | DKNGDRAFTKINGS INC NEW | 6,543 | $297.0M | 0.01% | |
| 379 | CEGCONSTELLATION ENERGY CORP | 1,601 | $296.0M | 0.01% | |
| 380 | CITCINTAS CORP | 4,840 | $293.0M | 0.01% | |
| 381 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,865 | $292.0M | 0.01% | |
| 382 | LQDISHARES TR | 91,220 | $290.0M | 0.01% | |
| 383 | FJANFIRST TR EXCHNG TRADED FD VI | 137,332 | $289.0M | 0.01% | |
| 384 | REMISHARES TR | 12,422 | $289.0M | 0.01% | |
| 385 | OTISOTIS WORLDWIDE CORP | 2,904 | $288.0M | 0.01% | |
| 386 | KBWDINVESCO EXCH TRADED FD TR II | 18,593 | $288.0M | 0.01% | |
| 387 | DMARFIRST TR EXCHNG TRADED FD VI | 153,378 | $285.0M | 0.01% | |
| 388 | FPFFIRST TR EXCH TRD ALPHDX FD | 12,361 | $283.0M | 0.01% | |
| 389 | —LABORATORY CORP AMER HLDGS | 1,290 | $282.0M | 0.01% | |
| 390 | DFEMDIMENSIONAL ETF TRUST | 11,076 | $282.0M | 0.01% | |
| 391 | FDECFIRST TR EXCHNG TRADED FD VI | 149,507 | $281.0M | 0.01% | |
| 392 | PSCCINVESCO EXCH TRADED FD TR II | 7,560 | $281.0M | 0.01% | |
| 393 | ULTAULTA BEAUTY INC | 536 | $281.0M | 0.01% | |
| 394 | APHAMPHENOL CORP NEW | 2,437 | $281.0M | 0.01% | |
| 395 | ZSZSCALER INC | 1,461 | $281.0M | 0.01% | |
| 396 | DOCUDOCUSIGN INC | 4,700 | $280.0M | 0.01% | |
| 397 | FJUNFIRST TR EXCHNG TRADED FD VI | 123,337 | $279.0M | 0.01% | |
| 398 | TXTTEXTRON INC | 2,910 | $279.0M | 0.01% | |
| 399 | HIGHARTFORD FINL SVCS GROUP INC | 2,696 | $278.0M | 0.01% | |
| 400 | INTUINTUIT | 7,475 | $275.0M | 0.01% |