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 |
|---|---|---|---|---|---|
| 401 | TJULINNOVATOR ETFS TR | 10,460 | $275.0M | 0.01% | |
| 402 | NXPINXP SEMICONDUCTORS N V | 1,103 | $274.0M | 0.01% | |
| 403 | IVLUISHARES TR | 9,722 | $274.0M | 0.01% | |
| 404 | UFPTUFP TECHNOLOGIES INC | 1,079 | $272.0M | 0.01% | |
| 405 | VLTOVERALTO CORP | 3,046 | $270.0M | 0.01% | |
| 406 | SPOTSPOTIFY TECHNOLOGY S A | 1,020 | $269.0M | 0.01% | |
| 407 | IVTINVENTRUST PPTYS CORP | 10,455 | $269.0M | 0.01% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,010 | $268.0M | 0.01% | |
| 409 | ARMARM HOLDINGS PLC | 2,134 | $267.0M | 0.01% | |
| 410 | TMUST-MOBILE US INC | 1,638 | $267.0M | 0.01% | |
| 411 | MAMASTERCARD INCORPORATED | 9,424 | $266.0M | 0.01% | |
| 412 | ENBENBRIDGE INC | 7,364 | $266.0M | 0.01% | |
| 413 | WCNWASTE CONNECTIONS INC | 1,544 | $266.0M | 0.01% | |
| 414 | DFGXDIMENSIONAL ETF TRUST | 4,992 | $265.0M | 0.01% | |
| 415 | SCHFSCHWAB STRATEGIC TR | 6,756 | $264.0M | 0.01% | |
| 416 | PECOPHILLIPS EDISON & CO INC | 7,326 | $263.0M | 0.01% | |
| 417 | PSLV/USPROTT PHYSICAL SILVER TR | 31,620 | $262.0M | 0.01% | |
| 418 | PSAPUBLIC STORAGE | 895 | $260.0M | 0.01% | |
| 419 | SPTISPDR SER TR | 9,228 | $260.0M | 0.01% | |
| 420 | MBBBVANECK ETF TRUST | 12,195 | $260.0M | 0.01% | |
| 421 | KNGFIRST TR EXCHANGE-TRADED FD | 4,815 | $259.0M | 0.01% | |
| 422 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,783 | $259.0M | 0.01% | |
| 423 | SUSAISHARES TR | 2,369 | $259.0M | 0.01% | |
| 424 | GLWCORNING INC | 7,819 | $258.0M | 0.01% | |
| 425 | HTGCHERCULES CAPITAL INC | 13,950 | $257.0M | 0.01% | |
| 426 | WBAWALGREENS BOOTS ALLIANCE INC | 11,753 | $255.0M | 0.01% | |
| 427 | MDYGSPDR SER TR | 2,912 | $254.0M | 0.01% | |
| 428 | COFCAPITAL ONE FINL CORP | 1,697 | $253.0M | 0.01% | |
| 429 | CASYCASEYS GEN STORES INC | 797 | $253.0M | 0.01% | |
| 430 | AMATAPPLIED MATLS INC | 21,074 | $252.0M | 0.01% | |
| 431 | SCHHSCHWAB STRATEGIC TR | 12,378 | $251.0M | 0.01% | |
| 432 | APAAPA CORPORATION | 7,306 | $251.0M | 0.01% | |
| 433 | UNHUNITEDHEALTH GROUP INC | 14,633 | $250.0M | 0.01% | |
| 434 | DHRDANAHER CORPORATION | 1,003 | $250.0M | 0.01% | |
| 435 | IRMIRON MTN INC DEL | 3,117 | $250.0M | 0.01% | |
| 436 | FMCFMC CORP | 3,926 | $250.0M | 0.01% | |
| 437 | VWOBVANGUARD WHITEHALL FDS | 3,898 | $249.0M | 0.01% | |
| 438 | IWSISHARES TR | 1,987 | $249.0M | 0.01% | |
| 439 | BSCPINVESCO EXCH TRD SLF IDX FD | 12,191 | $249.0M | 0.01% | |
| 440 | TANINVESCO EXCH TRADED FD TR II | 5,477 | $249.0M | 0.01% | |
| 441 | HBANHUNTINGTON BANCSHARES INC | 17,861 | $249.0M | 0.01% | |
| 442 | AVGOBROADCOM INC | 6,497 | $248.0M | 0.01% | |
| 443 | VVISA INC | 24,861 | $248.0M | 0.01% | |
| 444 | SHWSHERWIN WILLIAMS CO | 9,739 | $248.0M | 0.01% | |
| 445 | PEOEXELON CORP | 6,587 | $247.0M | 0.01% | |
| 446 | FDMOFIDELITY COVINGTON TRUST | 4,067 | $245.0M | 0.01% | |
| 447 | ITA*ISHARES TR | 1,858 | $245.0M | 0.01% | |
| 448 | TDTORONTO DOMINION BK ONT | 4,062 | $245.0M | 0.01% | |
| 449 | OKEONEOK INC NEW | 22,242 | $244.0M | 0.01% | |
| 450 | COWGPACER FDS TR | 9,293 | $242.0M | 0.01% | |
| 451 | PFFVGLOBAL X FDS | 10,216 | $242.0M | 0.01% | |
| 452 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,194 | $241.0M | 0.01% | |
| 453 | ITTITT INC | 1,769 | $241.0M | 0.01% | |
| 454 | RIORIO TINTO PLC | 3,784 | $241.0M | 0.01% | |
| 455 | WABWABTEC | 1,639 | $239.0M | 0.01% | |
| 456 | SEMSELECT MED HLDGS CORP | 7,934 | $239.0M | 0.01% | |
| 457 | IEVISHARES TR | 4,255 | $237.0M | 0.01% | |
| 458 | CGGRCAPITAL GROUP GROWTH ETF | 7,391 | $236.0M | 0.01% | |
| 459 | VSSVANGUARD INTL EQUITY INDEX F | 2,008 | $235.0M | 0.01% | |
| 460 | SILGLOBAL X FDS | 8,558 | $235.0M | 0.01% | |
| 461 | GSKGSK PLC | 5,487 | $235.0M | 0.01% | |
| 462 | VTWOVANGUARD SCOTTSDALE FDS | 2,741 | $233.0M | 0.01% | |
| 463 | ROPROPER TECHNOLOGIES INC | 4,577 | $232.0M | 0.01% | |
| 464 | BENFRANKLIN RESOURCES INC | 8,265 | $232.0M | 0.01% | |
| 465 | PGXINVESCO EXCH TRADED FD TR II | 19,485 | $232.0M | 0.01% | |
| 466 | HCAHCA HEALTHCARE INC | 693 | $231.0M | 0.01% | |
| 467 | DMXFISHARES TR | 3,382 | $230.0M | 0.01% | |
| 468 | EIXEDISON INTL | 3,246 | $230.0M | 0.01% | |
| 469 | CLXCLOROX CO DEL | 1,496 | $229.0M | 0.01% | |
| 470 | NTRSNORTHERN TR CORP | 2,574 | $229.0M | 0.01% | |
| 471 | GIB/ACGI INC | 2,063 | $228.0M | 0.01% | |
| 472 | TMOTHERMO FISHER SCIENTIFIC INC | 5,478 | $227.0M | 0.01% | |
| 473 | MCOMOODYS CORP | 6,379 | $225.0M | 0.01% | |
| 474 | ANGLVANECK ETF TRUST | 7,765 | $225.0M | 0.01% | |
| 475 | EXPDEXPEDITORS INTL WASH INC | 1,846 | $224.0M | 0.01% | |
| 476 | LOWLOWES COS INC | 11,908 | $223.0M | 0.01% | |
| 477 | TWTRADEWEB MKTS INC | 2,142 | $223.0M | 0.01% | |
| 478 | QLDPROSHARES TR | 2,553 | $223.0M | 0.01% | |
| 479 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,687 | $222.0M | 0.01% | |
| 480 | ITGARTNER INC | 466 | $222.0M | 0.01% | |
| 481 | EMHCSPDR SER TR | 9,176 | $222.0M | 0.01% | |
| 482 | EQIXEQUINIX INC | 268 | $221.0M | 0.01% | |
| 483 | DFAIDIMENSIONAL ETF TRUST | 195,726 | $220.0M | 0.01% | |
| 484 | PGRPROGRESSIVE CORP | 1,063 | $220.0M | 0.01% | |
| 485 | ACGLARCH CAP GROUP LTD | 2,366 | $219.0M | 0.01% | |
| 486 | NVDANVIDIA CORPORATION | 21,610 | $218.0M | 0.01% | |
| 487 | MCKMCKESSON CORP | 6,288 | $218.0M | 0.01% | |
| 488 | CSXCSX CORP | 89,172 | $217.0M | 0.01% | |
| 489 | XJULFIRST TR EXCHNG TRADED FD VI | 6,536 | $217.0M | 0.01% | |
| 490 | SOXXISHARES TR | 960 | $217.0M | 0.01% | |
| 491 | BITOPROSHARES TR | 6,705 | $217.0M | 0.01% | |
| 492 | VTWGVANGUARD SCOTTSDALE FDS | 1,102 | $217.0M | 0.01% | |
| 493 | CHECHEMED CORP NEW | 336 | $216.0M | 0.01% | |
| 494 | VSTVISTRA CORP | 3,086 | $215.0M | 0.01% | |
| 495 | VMIVALMONT INDS INC | 940 | $215.0M | 0.01% | |
| 496 | SMMUPIMCO ETF TR | 4,313 | $215.0M | 0.01% | |
| 497 | XYLDGLOBAL X FDS | 93,874 | $214.0M | 0.01% | |
| 498 | MRSHMARSH & MCLENNAN COS INC | 13,543 | $214.0M | 0.01% | |
| 499 | CCLCARNIVAL CORP | 13,094 | $214.0M | 0.01% | |
| 500 | MLB1MERCADOLIBRE INC | 141 | $213.0M | 0.01% |