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 |
|---|---|---|---|---|---|
| 701 | MBSDFLEXSHARES TR | 65,619 | $2.0M | 0.00% | |
| 702 | ABGCENCORA INC | 5,193 | $2.0M | 0.00% | |
| 703 | WHLRLWHEELER REAL ESTATE INVT TR | 15,041 | $2.0M | 0.00% | |
| 704 | —BENSON HILL INC | 11,400 | $2.0M | 0.00% | |
| 705 | BNDXVANGUARD CHARLOTTE FDS | 585,925 | $1.0M | 0.00% | |
| 706 | VWOVANGUARD INTL EQUITY INDEX F | 451,225 | $1.0M | 0.00% | |
| 707 | BIBLNORTHERN LTS FD TR IV | 282,467 | $1.0M | 0.00% | |
| 708 | TPHDTIMOTHY PLAN | 290,521 | $1.0M | 0.00% | |
| 709 | TPIFTIMOTHY PLAN | 332,085 | $1.0M | 0.00% | |
| 710 | AXPAMERICAN EXPRESS CO | 13,099 | $1.0M | 0.00% | |
| 711 | XLFSELECT SECTOR SPDR TR | 50,538 | $1.0M | 0.00% | |
| 712 | TOTLSSGA ACTIVE ETF TR | 61,073 | $1.0M | 0.00% | |
| 713 | SNPSSYNOPSYS INC | 1,898 | $1.0M | 0.00% | |
| 714 | XLCSELECT SECTOR SPDR TR | 21,735 | $1.0M | 0.00% | |
| 715 | XLFISELECT SECTOR SPDR TR | 17,094 | $1.0M | 0.00% | |
| 716 | BMYBRISTOL-MYERS SQUIBB CO | 28,536 | $1.0M | 0.00% | |
| 717 | GDGENERAL DYNAMICS CORP | 4,718 | $1.0M | 0.00% | |
| 718 | NVTA1EURINVITAE CORP | 58,064 | $1.0M | 0.00% | |
| 719 | IUSBISHARES TR | 2,393,402 | $108K | 0.00% | |
| 720 | SPYMSPDR SER TR | 923,036 | $55K | 0.00% | |
| 721 | VEGAADVISORSHARES TR | 1,350,742 | $54K | 0.00% | |
| 722 | QUALISHARES TR | 249,510 | $40K | 0.00% | |
| 723 | MBBISHARES TR | 388,434 | $35K | 0.00% | |
| 724 | DYNFBLACKROCK ETF TRUST | 825,012 | $35K | 0.00% | |
| 725 | BSVVANGUARD BD INDEX FDS | 365,280 | $28K | 0.00% | |
| 726 | IVWISHARES TR | 341,825 | $28K | 0.00% | |
| 727 | JPMEJ P MORGAN EXCHANGE TRADED F | 222,040 | $21K | 0.00% | |
| 728 | JEPIJ P MORGAN EXCHANGE TRADED F | 289,208 | $16K | 0.00% | |
| 729 | BIVVANGUARD BD INDEX FDS | 206,613 | $15K | 0.00% | |
| 730 | VNQVANGUARD INDEX FDS | 182,987 | $15K | 0.00% | |
| 731 | MGCVANGUARD WORLD FD | 78,489 | $14K | 0.00% | |
| 732 | BLVVANGUARD BD INDEX FDS | 199,006 | $14K | 0.00% | |
| 733 | QUSSPDR SER TR | 98,203 | $14K | 0.00% | |
| 734 | USMVISHARES TR | 152,894 | $12K | 0.00% | |
| 735 | SPTSSPDR SER TR | 445,947 | $12K | 0.00% | |
| 736 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,150 | $11K | 0.00% | |
| 737 | MSTBETF SER SOLUTIONS | 343,494 | $10K | 0.00% | |
| 738 | IDEVISHARES TR | 122,232 | $8K | 0.00% | |
| 739 | BUFRFIRST TR EXCHNG TRADED FD VI | 301,569 | $8K | 0.00% | |
| 740 | VOOVANGUARD INDEX FDS | 17,593 | $8K | 0.00% | |
| 741 | GOFGUGGENHEIM STRATEGIC OPPORTU | 504,425 | $7K | 0.00% | |
| 742 | ICSHISHARES TR | 155,228 | $7K | 0.00% | |
| 743 | VGTVANGUARD WORLD FDS | 10,779 | $5K | 0.00% | |
| 744 | BUFDFIRST TR EXCHNG TRADED FD VI | 250,422 | $5K | 0.00% | |
| 745 | XLESELECT SECTOR SPDR TR | 61,964 | $5K | 0.00% | |
| 746 | IEIISHARES TR | 47,540 | $5K | 0.00% | |
| 747 | IJHISHARES TR | 89,148 | $5K | 0.00% | |
| 748 | SHYGISHARES TR | 133,458 | $5K | 0.00% | |
| 749 | DFAUDIMENSIONAL ETF TRUST | 142,254 | $5K | 0.00% | |
| 750 | VBRVANGUARD INDEX FDS | 21,161 | $4K | 0.00% | |
| 751 | EFAISHARES TR | 51,077 | $4K | 0.00% | |
| 752 | DFACDIMENSIONAL ETF TRUST | 143,668 | $4K | 0.00% | |
| 753 | TFLOISHARES TR | 88,373 | $4K | 0.00% | |
| 754 | SMHVANECK ETF TRUST | 20,590 | $4K | 0.00% | |
| 755 | POCTINNOVATOR ETFS TR | 109,524 | $4K | 0.00% | |
| 756 | GQ9SPDR GOLD TR | 20,884 | $4K | 0.00% | |
| 757 | COWZPACER FDS TR | 83,887 | $4K | 0.00% | |
| 758 | DEDEERE & CO | 11,235 | $4K | 0.00% | |
| 759 | XLSRSSGA ACTIVE TR | 60,914 | $3K | 0.00% | |
| 760 | UNPUNION PAC CORP | 15,996 | $3K | 0.00% | |
| 761 | IBMINTERNATIONAL BUSINESS MACHS | 15,998 | $3K | 0.00% | |
| 762 | SMCIUSDSUPER MICRO COMPUTER INC | 3,824 | $3K | 0.00% | |
| 763 | SCHDSCHWAB STRATEGIC TR | 37,231 | $3K | 0.00% | |
| 764 | ILTBISHARES TR | 54,671 | $2K | 0.00% | |
| 765 | SHVISHARES TR | 18,979 | $2K | 0.00% | |
| 766 | MRKMERCK & CO INC | 16,555 | $2K | 0.00% | |
| 767 | IBTEISHARES TR | 107,863 | $2K | 0.00% | |
| 768 | TAT&T INC | 144,966 | $2K | 0.00% | |
| 769 | RDVYFIRST TR EXCHANGE-TRADED FD | 41,671 | $2K | 0.00% | |
| 770 | SPHDINVESCO EXCH TRADED FD TR II | 62,688 | $2K | 0.00% | |
| 771 | VCLTVANGUARD SCOTTSDALE FDS | 36,763 | $2K | 0.00% | |
| 772 | XLISELECT SECTOR SPDR TR | 17,904 | $2K | 0.00% | |
| 773 | DFUSDIMENSIONAL ETF TRUST | 40,759 | $2K | 0.00% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 35,278 | $2K | 0.00% | |
| 775 | 4I1PHILIP MORRIS INTL INC | 27,182 | $2K | 0.00% | |
| 776 | SCHGSCHWAB STRATEGIC TR | 32,225 | $2K | 0.00% | |
| 777 | GOOGALPHABET INC | 16,530 | $2K | 0.00% | |
| 778 | SPDWSPDR INDEX SHS FDS | 79,423 | $2K | 0.00% | |
| 779 | SCHVSCHWAB STRATEGIC TR | 31,606 | $2K | 0.00% | |
| 780 | UDIVFRANKLIN TEMPLETON ETF TR | 57,198 | $2K | 0.00% | |
| 781 | FDXFEDEX CORP | 9,369 | $2K | 0.00% | |
| 782 | JCPBJ P MORGAN EXCHANGE TRADED F | 57,726 | $2K | 0.00% | |
| 783 | KLMNINVESCO EXCH TRADED FD TR II | 93,505 | $2K | 0.00% | |
| 784 | IWBISHARES TR | 8,077 | $2K | 0.00% | |
| 785 | PSEPINNOVATOR ETFS TR | 55,768 | $2K | 0.00% | |
| 786 | VCSHVANGUARD SCOTTSDALE FDS | 34,891 | $2K | 0.00% | |
| 787 | PFMINVESCO EXCHANGE TRADED FD T | 53,045 | $2K | 0.00% | |
| 788 | JNKSPDR SER TR | 16,678 | $1K | 0.00% | |
| 789 | ETNEATON CORP PLC | 3,826 | $1K | 0.00% | |
| 790 | GSGOLDMAN SACHS GROUP INC | 3,873 | $1K | 0.00% | |
| 791 | VOVANGUARD INDEX FDS | 5,630 | $1K | 0.00% | |
| 792 | AQLTISHARES TR | 9,828 | $1K | 0.00% | |
| 793 | FCXFREEPORT-MCMORAN INC | 21,774 | $1K | 0.00% | |
| 794 | AVUSAMERICAN CENTY ETF TR | 16,457 | $1K | 0.00% | |
| 795 | MOATVANECK ETF TRUST | 15,482 | $1K | 0.00% | |
| 796 | IWYISHARES TR | 7,790 | $1K | 0.00% | |
| 797 | PMARINNOVATOR ETFS TR | 32,227 | $1K | 0.00% | |
| 798 | VGITVANGUARD SCOTTSDALE FDS | 20,568 | $1K | 0.00% | |
| 799 | MPCMARATHON PETE CORP | 7,623 | $1K | 0.00% | |
| 800 | AQLTISHARES TR | 51,473 | $1K | 0.00% |