CreativeOne Wealth, LLC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$476.0B
Holdings
173
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 1,941 | $397.0M | 0.08% | |
| 102 | MLPXUSDGLOBAL X FDS | 30,597 | $396.0M | 0.08% | |
| 103 | SPMDSPDR SERIES TRUST | 11,441 | $390.0M | 0.08% | |
| 104 | JPMBJP MORGAN EXCHANGE TRADED FD | 7,831 | $389.0M | 0.08% | |
| 105 | COPCONOCOPHILLIPS | 6,278 | $383.0M | 0.08% | |
| 106 | USMVISHARES TR | 6,178 | $381.0M | 0.08% | |
| 107 | QUSSPDR SERIES TRUST | 4,307 | $371.0M | 0.08% | |
| 108 | PYPLPAYPAL HLDGS INC | 3,191 | $365.0M | 0.08% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 1,822 | $363.0M | 0.08% | |
| 110 | SRESEMPRA ENERGY | 2,608 | $358.0M | 0.08% | |
| 111 | MCDMCDONALDS CORP | 1,702 | $354.0M | 0.07% | |
| 112 | VCSHVANGUARD SCOTTSDALE FDS | 4,321 | $349.0M | 0.07% | |
| 113 | MOALTRIA GROUP INC | 7,243 | $343.0M | 0.07% | |
| 114 | DISDISNEY WALT CO | 2,446 | $342.0M | 0.07% | |
| 115 | SPABSPDR SERIES TRUST | 11,491 | $335.0M | 0.07% | |
| 116 | CVXCHEVRON CORP NEW | 2,661 | $331.0M | 0.07% | |
| 117 | LMTLOCKHEED MARTIN CORP | 909 | $331.0M | 0.07% | |
| 118 | PEPPEPSICO INC | 2,516 | $330.0M | 0.07% | |
| 119 | SCHBSCHWAB STRATEGIC TR | 4,588 | $324.0M | 0.07% | |
| 120 | CBSHCOMMERCE BANCSHARES INC | 5,351 | $319.0M | 0.07% | |
| 121 | IEFISHARES TR | 2,853 | $314.0M | 0.07% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 3,989 | $313.0M | 0.07% | |
| 123 | CERNCHFCERNER CORP | 4,210 | $309.0M | 0.06% | |
| 124 | RWOSPDR INDEX SHS FDS | 6,161 | $307.0M | 0.06% | |
| 125 | INTCINTEL CORP | 6,313 | $302.0M | 0.06% | |
| 126 | IVVISHARES TR | 1,017 | $299.0M | 0.06% | |
| 127 | IJRISHARES TR | 3,819 | $298.0M | 0.06% | |
| 128 | QAIINDEXIQ ETF TR | 9,775 | $297.0M | 0.06% | |
| 129 | VRPINVESCO EXCHNG TRADED FD TR | 11,666 | $291.0M | 0.06% | |
| 130 | SHAKSHAKE SHACK INC | 4,033 | $291.0M | 0.06% | |
| 131 | XYLDGLOBAL X FDS | 5,816 | $284.0M | 0.06% | |
| 132 | LULULULULEMON ATHLETICA INC | 1,569 | $283.0M | 0.06% | |
| 133 | GOOGLALPHABET INC | 261 | $282.0M | 0.06% | |
| 134 | ABTABBOTT LABS | 3,309 | $278.0M | 0.06% | |
| 135 | SBUXSTARBUCKS CORP | 3,315 | $278.0M | 0.06% | |
| 136 | VIGVANGUARD GROUP | 2,375 | $273.0M | 0.06% | |
| 137 | XLUSELECT SECTOR SPDR TR | 4,543 | $271.0M | 0.06% | |
| 138 | —JP MORGAN EXCHANGE TRADED FD | 11,020 | $269.0M | 0.06% | |
| 139 | —WISDOMTREE TR | 9,706 | $269.0M | 0.06% | |
| 140 | METAFACEBOOK INC | 1,377 | $266.0M | 0.06% | |
| 141 | SCHGSCHWAB STRATEGIC TR | 3,156 | $263.0M | 0.06% | |
| 142 | PGXINVESCO EXCHNG TRADED FD TR | 17,901 | $262.0M | 0.06% | |
| 143 | SPEMSPDR INDEX SHS FDS | 7,319 | $262.0M | 0.06% | |
| 144 | IWFISHARES TR | 1,630 | $257.0M | 0.05% | |
| 145 | JNKSPDR SERIES TRUST | 2,351 | $256.0M | 0.05% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 4,140 | $252.0M | 0.05% | |
| 147 | EVRGEVERGY INC | 4,193 | $252.0M | 0.05% | |
| 148 | MTUMISHARES TR | 2,126 | $252.0M | 0.05% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 5,495 | $249.0M | 0.05% | |
| 150 | NFLXNETFLIX INC | 675 | $248.0M | 0.05% | |
| 151 | TIPXSPDR SERIES TRUST | 12,636 | $247.0M | 0.05% | |
| 152 | FSICUSDFS KKR CAPITAL CORP | 40,818 | $243.0M | 0.05% | |
| 153 | ZTSZOETIS INC | 2,140 | $243.0M | 0.05% | |
| 154 | LENLENNAR CORP | 4,875 | $236.0M | 0.05% | |
| 155 | LLYLILLY ELI & CO | 2,120 | $235.0M | 0.05% | |
| 156 | ROSTROSS STORES INC | 2,370 | $235.0M | 0.05% | |
| 157 | SYKSTRYKER CORP | 1,144 | $235.0M | 0.05% | |
| 158 | SRISTONERIDGE INC | 7,440 | $235.0M | 0.05% | |
| 159 | MAMASTERCARD INC | 855 | $227.0M | 0.05% | |
| 160 | WMTWALMART INC | 2,046 | $226.0M | 0.05% | |
| 161 | SPHDINVESCO EXCHNG TRADED FD TR | 5,298 | $223.0M | 0.05% | |
| 162 | EWJISHARES INC | 4,085 | $223.0M | 0.05% | |
| 163 | AQLTISHARES TR | 3,620 | $222.0M | 0.05% | |
| 164 | LQDISHARES TR | 1,781 | $221.0M | 0.05% | |
| 165 | VMCVULCAN MATLS CO | 1,582 | $217.0M | 0.05% | |
| 166 | XBISPDR SERIES TRUST | 2,454 | $215.0M | 0.05% | |
| 167 | VTIVANGUARD INDEX FDS | 1,379 | $207.0M | 0.04% | |
| 168 | OUSAGBPOSI ETF TR | 6,010 | $205.0M | 0.04% | |
| 169 | PFEPFIZER INC | 4,734 | $205.0M | 0.04% | |
| 170 | VIOOVANGUARD ADMIRAL FDS INC | 1,408 | $201.0M | 0.04% | |
| 171 | GEGENERAL ELECTRIC CO | 17,426 | $183.0M | 0.04% | |
| 172 | FFORD MTR CO DEL | 10,804 | $111.0M | 0.02% | |
| 173 | —KEMPHARM INC | 25,667 | $45.0M | 0.01% |
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