CreativeOne Wealth, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$643.4B
Holdings
243
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLSRSSGA ACTIVE TR | 24,865 | $818.0M | 0.13% | |
| 102 | VOOVANGUARD INDEX FDS | 2,876 | $815.0M | 0.13% | |
| 103 | MAMASTERCARD INCORPORATED | 2,751 | $814.0M | 0.13% | |
| 104 | FINXGLOBAL X FDS | 24,270 | $806.0M | 0.13% | |
| 105 | PFFDGLOBAL X FDS | 31,954 | $750.0M | 0.12% | |
| 106 | VVISA INC | 3,646 | $705.0M | 0.11% | |
| 107 | CLOUGLOBAL X FDS | 32,565 | $698.0M | 0.11% | |
| 108 | MTUMISHARES TR | 5,121 | $671.0M | 0.10% | |
| 109 | SBUXSTARBUCKS CORP | 8,928 | $657.0M | 0.10% | |
| 110 | FISRSSGA ACTIVE TR | 20,438 | $654.0M | 0.10% | |
| 111 | JNJJOHNSON & JOHNSON | 4,618 | $650.0M | 0.10% | |
| 112 | SPMBSPDR SER TR | 23,883 | $639.0M | 0.10% | |
| 113 | GOOGLALPHABET INC | 444 | $630.0M | 0.10% | |
| 114 | TAT&T INC | 20,769 | $628.0M | 0.10% | |
| 115 | VHTVANGUARD WORLD FDS | 3,077 | $593.0M | 0.09% | |
| 116 | UNPUNION PAC CORP | 3,376 | $571.0M | 0.09% | |
| 117 | TIPISHARES TR | 4,616 | $568.0M | 0.09% | |
| 118 | TLTISHARES TR | 3,462 | $567.0M | 0.09% | |
| 119 | IAUUSDISHARES GOLD TRUST | 33,350 | $567.0M | 0.09% | |
| 120 | TXNTEXAS INSTRS INC | 4,418 | $561.0M | 0.09% | |
| 121 | AVGOBROADCOM INC | 1,773 | $559.0M | 0.09% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,819 | $559.0M | 0.09% | |
| 123 | SHWSHERWIN WILLIAMS CO | 951 | $550.0M | 0.09% | |
| 124 | BABOEING CO | 2,987 | $547.0M | 0.09% | |
| 125 | METAFACEBOOK INC | 2,395 | $544.0M | 0.08% | |
| 126 | IWMISHARES TR | 3,748 | $536.0M | 0.08% | |
| 127 | BACVERIZON COMMUNICATIONS INC | 9,693 | $535.0M | 0.08% | |
| 128 | IEIISHARES TR | 3,987 | $533.0M | 0.08% | |
| 129 | ATVIEURACTIVISION BLIZZARD INC | 6,989 | $530.0M | 0.08% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 4,200 | $530.0M | 0.08% | |
| 131 | CSXCSX CORP | 7,570 | $528.0M | 0.08% | |
| 132 | RWOSPDR INDEX SHS FDS | 13,456 | $525.0M | 0.08% | |
| 133 | VOEVANGUARD INDEX FDS | 5,479 | $524.0M | 0.08% | |
| 134 | ALLEALLEGION PLC | 5,125 | $524.0M | 0.08% | |
| 135 | ZTSZOETIS INC | 3,808 | $521.0M | 0.08% | |
| 136 | TSNTYSON FOODS INC | 8,691 | $519.0M | 0.08% | |
| 137 | INTUINTUIT | 1,749 | $519.0M | 0.08% | |
| 138 | DHRDANAHER CORPORATION | 2,928 | $518.0M | 0.08% | |
| 139 | SPABSPDR SER TR | 16,731 | $516.0M | 0.08% | |
| 140 | MLNVANECK VECTORS ETF TR | 24,262 | $513.0M | 0.08% | |
| 141 | CITCINTAS CORP | 1,923 | $512.0M | 0.08% | |
| 142 | PGXINVESCO EXCH TRADED FD TR II | 36,202 | $511.0M | 0.08% | |
| 143 | SPEMSPDR INDEX SHS FDS | 15,224 | $509.0M | 0.08% | |
| 144 | MCOMOODYS CORP | 1,854 | $509.0M | 0.08% | |
| 145 | ROPROPER TECHNOLOGIES INC | 1,310 | $508.0M | 0.08% | |
| 146 | VCSHVANGUARD SCOTTSDALE FDS | 6,113 | $505.0M | 0.08% | |
| 147 | DGDOLLAR GEN CORP NEW | 2,635 | $502.0M | 0.08% | |
| 148 | MNAINDEXIQ ETF TR | 15,751 | $497.0M | 0.08% | |
| 149 | PEPPEPSICO INC | 3,744 | $495.0M | 0.08% | |
| 150 | CMECME GROUP INC | 2,994 | $486.0M | 0.08% | |
| 151 | USMVISHARES TR | 7,878 | $478.0M | 0.07% | |
| 152 | DGROISHARES TR | 12,639 | $475.0M | 0.07% | |
| 153 | BOTZGLOBAL X FDS | 19,859 | $474.0M | 0.07% | |
| 154 | IJTISHARES TR | 2,781 | $472.0M | 0.07% | |
| 155 | JPMJPMORGAN CHASE & CO | 5,015 | $472.0M | 0.07% | |
| 156 | INTCINTEL CORP | 7,877 | $471.0M | 0.07% | |
| 157 | QAIINDEXIQ ETF TR | 15,511 | $470.0M | 0.07% | |
| 158 | USHYISHARES TR | 12,199 | $466.0M | 0.07% | |
| 159 | IEFISHARES TR | 3,791 | $462.0M | 0.07% | |
| 160 | VRPINVESCO EXCHANGE-TRADED FD T | 19,676 | $461.0M | 0.07% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 4,081 | $454.0M | 0.07% | |
| 162 | TPIFTIMOTHY PLAN | 19,958 | $452.0M | 0.07% | |
| 163 | DEDEERE & CO | 2,855 | $449.0M | 0.07% | |
| 164 | ACNACCENTURE PLC IRELAND | 2,065 | $443.0M | 0.07% | |
| 165 | JNKSPDR SER TR | 4,144 | $419.0M | 0.07% | |
| 166 | VTEBVANGUARD MUN BD FDS | 7,700 | $417.0M | 0.06% | |
| 167 | XOMEXXON MOBIL CORP | 9,294 | $416.0M | 0.06% | |
| 168 | PFMINVESCO EXCHANGE TRADED FD T | 14,559 | $410.0M | 0.06% | |
| 169 | ABTABBOTT LABS | 4,419 | $404.0M | 0.06% | |
| 170 | GSGOLDMAN SACHS GROUP INC | 1,965 | $388.0M | 0.06% | |
| 171 | SHVISHARES TR | 3,492 | $387.0M | 0.06% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 7,392 | $383.0M | 0.06% | |
| 173 | QUSSPDR SER TR | 4,218 | $372.0M | 0.06% | |
| 174 | IWNISHARES TR | 3,821 | $372.0M | 0.06% | |
| 175 | WTPIWISDOMTREE TR | 14,628 | $366.0M | 0.06% | |
| 176 | HDGPROSHARES TR | 7,963 | $364.0M | 0.06% | |
| 177 | WTMFWISDOMTREE TR | 10,385 | $363.0M | 0.06% | |
| 178 | PYPLPAYPAL HLDGS INC | 2,081 | $363.0M | 0.06% | |
| 179 | FTLSFIRST TR EXCH TRADED FD III | 8,858 | $363.0M | 0.06% | |
| 180 | DBAWDBX ETF TR | 13,633 | $363.0M | 0.06% | |
| 181 | SDYSPDR SER TR | 3,962 | $362.0M | 0.06% | |
| 182 | NFLXNETFLIX INC | 770 | $350.0M | 0.05% | |
| 183 | LENLENNAR CORP | 5,634 | $347.0M | 0.05% | |
| 184 | ITOTISHARES TR | 4,991 | $347.0M | 0.05% | |
| 185 | CBSHCOMMERCE BANCSHARES INC | 5,643 | $336.0M | 0.05% | |
| 186 | TSLATESLA INC | 307 | $332.0M | 0.05% | |
| 187 | HYGISHARES TR | 4,046 | $330.0M | 0.05% | |
| 188 | BKLNINVESCO EXCHANGE-TRADED FD T | 14,842 | $317.0M | 0.05% | |
| 189 | ITA*ISHARES TR | 1,889 | $311.0M | 0.05% | |
| 190 | SRESEMPRA ENERGY | 2,611 | $306.0M | 0.05% | |
| 191 | ABBVABBVIE INC | 3,076 | $302.0M | 0.05% | |
| 192 | BWXSPDR SER TR | 10,456 | $302.0M | 0.05% | |
| 193 | LLYLILLY ELI & CO | 1,825 | $300.0M | 0.05% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 4,287 | $300.0M | 0.05% | |
| 195 | EMBISHARES TR | 2,719 | $297.0M | 0.05% | |
| 196 | —FS KKR CAP CORP II | 22,633 | $292.0M | 0.05% | |
| 197 | MCDMCDONALDS CORP | 1,554 | $287.0M | 0.04% | |
| 198 | SPIBSPDR SER TR | 7,798 | $285.0M | 0.04% | |
| 199 | EOGEOG RES INC | 5,566 | $282.0M | 0.04% | |
| 200 | IWBISHARES TR | 1,643 | $282.0M | 0.04% |