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 |
|---|---|---|---|---|---|
| 501 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,329 | $212.0M | 0.01% | |
| 502 | XOMEXXON MOBIL CORP | 40,506 | $211.0M | 0.01% | |
| 503 | IMCGISHARES TR | 2,987 | $211.0M | 0.01% | |
| 504 | WHRWHIRLPOOL CORP | 1,763 | $211.0M | 0.01% | |
| 505 | GPKGRAPHIC PACKAGING HLDG CO | 7,203 | $211.0M | 0.01% | |
| 506 | MCHPMICROCHIP TECHNOLOGY INC. | 30,135 | $210.0M | 0.01% | |
| 507 | MPTIM-TRON INDS INC | 6,990 | $210.0M | 0.01% | |
| 508 | DOGGFIRST TR EXCHANGE-TRADED FD | 9,902 | $210.0M | 0.01% | |
| 509 | CARRCARRIER GLOBAL CORPORATION | 42,955 | $209.0M | 0.01% | |
| 510 | 8CWCROWN CASTLE INC | 1,970 | $209.0M | 0.01% | |
| 511 | AEEAMEREN CORP | 2,818 | $208.0M | 0.01% | |
| 512 | VISVANGUARD WORLD FDS | 853 | $208.0M | 0.01% | |
| 513 | ECLECOLAB INC | 889 | $205.0M | 0.01% | |
| 514 | MLMMARTIN MARIETTA MATLS INC | 333 | $204.0M | 0.01% | |
| 515 | ONEQFIDELITY COMWLTH TR | 3,155 | $203.0M | 0.01% | |
| 516 | ALLEALLEGION PLC | 16,023 | $202.0M | 0.01% | |
| 517 | FBMSUSDFIRST BANCSHARES INC MS | 7,800 | $202.0M | 0.01% | |
| 518 | SLQTSELECTQUOTE INC | 101,033 | $202.0M | 0.01% | |
| 519 | CRLCHARLES RIV LABS INTL INC | 741 | $201.0M | 0.01% | |
| 520 | MASMASCO CORP | 2,554 | $201.0M | 0.01% | |
| 521 | REGNREGENERON PHARMACEUTICALS | 208 | $200.0M | 0.01% | |
| 522 | AMLPALPS ETF TR | 4,221 | $200.0M | 0.01% | |
| 523 | HYGHISHARES U S ETF TR | 2,336 | $200.0M | 0.01% | |
| 524 | VEUVANGUARD INTL EQUITY INDEX F | 3,410 | $200.0M | 0.01% | |
| 525 | EEFTEURONET WORLDWIDE INC | 1,820 | $200.0M | 0.01% | |
| 526 | CTVACORTEVA INC | 40,587 | $198.0M | 0.01% | |
| 527 | QYLDGLOBAL X FDS | 106,050 | $195.0M | 0.01% | |
| 528 | BCCCGLOBAL X FDS | 20,413 | $195.0M | 0.01% | |
| 529 | MSCIMSCI INC | 3,858 | $193.0M | 0.01% | |
| 530 | AQLTISHARES TR | 194,787 | $192.0M | 0.01% | |
| 531 | NDQINVESCO QQQ TR | 62,255 | $188.0M | 0.01% | |
| 532 | ZTSZOETIS INC | 13,323 | $187.0M | 0.01% | |
| 533 | BHKBLACKROCK CORE BD TR | 17,324 | $187.0M | 0.01% | |
| 534 | HRHEALTHCARE RLTY TR | 12,302 | $174.0M | 0.01% | |
| 535 | ORCLORACLE CORP | 9,419 | $169.0M | 0.01% | |
| 536 | IWFISHARES TR | 14,349 | $167.0M | 0.01% | |
| 537 | XRMMXRIVERNORTH MANAGED DUR MUN I | 11,097 | $166.0M | 0.01% | |
| 538 | TLRYEURTILRAY BRANDS INC | 66,925 | $165.0M | 0.01% | |
| 539 | HYSPIMCO ETF TR | 38,015 | $164.0M | 0.01% | |
| 540 | XLYSELECT SECTOR SPDR TR | 13,594 | $164.0M | 0.01% | |
| 541 | XLKSELECT SECTOR SPDR TR | 14,345 | $161.0M | 0.01% | |
| 542 | VLYVALLEY NATL BANCORP | 20,000 | $159.0M | 0.01% | |
| 543 | OMFLINVESCO EXCH TRD SLF IDX FD | 27,110 | $157.0M | 0.01% | |
| 544 | SPTLSPDR SER TR | 128,554 | $156.0M | 0.01% | |
| 545 | DNPDNP SELECT INCOME FD INC | 17,239 | $156.0M | 0.01% | |
| 546 | RSPINVESCO EXCHANGE TRADED FD T | 14,604 | $155.0M | 0.01% | |
| 547 | DFAEDIMENSIONAL ETF TRUST | 111,454 | $153.0M | 0.01% | |
| 548 | SWN1EURSOUTHWESTERN ENERGY CO | 20,007 | $152.0M | 0.01% | |
| 549 | IXUSISHARES TR | 35,015 | $144.0M | 0.01% | |
| 550 | VYMVANGUARD WHITEHALL FDS | 102,016 | $142.0M | 0.01% | |
| 551 | MLYSMINERALYS THERAPEUTICS INC | 10,750 | $139.0M | 0.01% | |
| 552 | ICVTISHARES TR | 41,825 | $138.0M | 0.01% | |
| 553 | LRGFISHARES TR | 47,297 | $137.0M | 0.01% | |
| 554 | AGNCAGNC INVT CORP | 13,663 | $135.0M | 0.01% | |
| 555 | IWPISHARES TR | 44,631 | $127.0M | 0.01% | |
| 556 | PYLDPIMCO ETF TR | 160,363 | $126.0M | 0.01% | |
| 557 | SHYISHARES TR | 25,959 | $125.0M | 0.00% | |
| 558 | LYGLLOYDS BANKING GROUP PLC | 47,224 | $122.0M | 0.00% | |
| 559 | WBDWARNER BROS DISCOVERY INC | 13,575 | $119.0M | 0.00% | |
| 560 | ACHRARCHER AVIATION INC | 25,410 | $117.0M | 0.00% | |
| 561 | GOOGLALPHABET INC | 64,109 | $116.0M | 0.00% | |
| 562 | PMBSPIMCO ETF TR | 77,110 | $110.0M | 0.00% | |
| 563 | ESOAENERGY SVCS ACQUISITION CORP | 13,250 | $109.0M | 0.00% | |
| 564 | AMZNAMAZON COM INC | 95,183 | $100.0M | 0.00% | |
| 565 | CVXCHEVRON CORP NEW | 30,378 | $91.0M | 0.00% | |
| 566 | CFFNCAPITOL FED FINL INC | 14,901 | $89.0M | 0.00% | |
| 567 | VIGVANGUARD SPECIALIZED FUNDS | 82,850 | $85.0M | 0.00% | |
| 568 | VUGVANGUARD INDEX FDS | 202,693 | $84.1M | 0.00% | |
| 569 | BBUSJ P MORGAN EXCHANGE TRADED F | 88,850 | $84.0M | 0.00% | |
| 570 | XLRESELECT SECTOR SPDR TR | 45,503 | $83.0M | 0.00% | |
| 571 | SRLNSSGA ACTIVE ETF TR | 96,971 | $81.0M | 0.00% | |
| 572 | SPBOSPDR SER TR | 114,423 | $81.0M | 0.00% | |
| 573 | SPEMSPDR INDEX SHS FDS | 77,111 | $81.0M | 0.00% | |
| 574 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 60,494 | $81.0M | 0.00% | |
| 575 | PDBCINVESCO ACTVELY MNGD ETC FD | 179,397 | $78.0M | 0.00% | |
| 576 | IFRAISHARES TR | 69,001 | $77.0M | 0.00% | |
| 577 | WMTWALMART INC | 58,785 | $75.0M | 0.00% | |
| 578 | MQMARQETA INC | 12,000 | $72.0M | 0.00% | |
| 579 | IGROISHARES TR | 47,369 | $71.0M | 0.00% | |
| 580 | USFRWISDOMTREE TR | 92,697 | $69.0M | 0.00% | |
| 581 | OEFISHARES TR | 5,579 | $67.0M | 0.00% | |
| 582 | PGPROCTER AND GAMBLE CO | 31,174 | $64.0M | 0.00% | |
| 583 | ESGUISHARES TR | 30,088 | $64.0M | 0.00% | |
| 584 | NOKNOKIA CORP | 17,628 | $63.0M | 0.00% | |
| 585 | VBVANGUARD INDEX FDS | 99,089 | $62.0M | 0.00% | |
| 586 | IEMGISHARES INC | 49,765 | $62.0M | 0.00% | |
| 587 | METAMETA PLATFORMS INC | 15,807 | $61.0M | 0.00% | |
| 588 | SCHZSCHWAB STRATEGIC TR | 45,662 | $59.0M | 0.00% | |
| 589 | GABGABELLI EQUITY TR INC | 10,231 | $56.0M | 0.00% | |
| 590 | BACBANK AMERICA CORP | 82,569 | $55.0M | 0.00% | |
| 591 | MCDMCDONALDS CORP | 12,153 | $52.0M | 0.00% | |
| 592 | YUMYUM BRANDS INC | 8,974 | $46.0M | 0.00% | |
| 593 | MINTPIMCO ETF TR | 54,559 | $45.0M | 0.00% | |
| 594 | INTCINTEL CORP | 40,977 | $43.0M | 0.00% | |
| 595 | ALSALLSTATE CORP | 6,113 | $40.0M | 0.00% | |
| 596 | LDURPIMCO ETF TR | 31,617 | $39.0M | 0.00% | |
| 597 | FTLSFIRST TR EXCH TRADED FD III | 32,801 | $39.0M | 0.00% | |
| 598 | COPCONOCOPHILLIPS | 8,856 | $39.0M | 0.00% | |
| 599 | CSCOCISCO SYS INC | 83,095 | $38.0M | 0.00% | |
| 600 | —ABRDN ASIA PACIFIC INCOME FU | 13,640 | $38.0M | 0.00% |