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 |
|---|---|---|---|---|---|
| 201 | ITWOPROSHARES TR II | 8,500 | $279.0M | 0.04% | |
| 202 | CERNCHFCERNER CORP | 4,051 | $278.0M | 0.04% | |
| 203 | TTDTHE TRADE DESK INC | 681 | $277.0M | 0.04% | |
| 204 | COPCONOCOPHILLIPS | 6,545 | $275.0M | 0.04% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO | 4,473 | $263.0M | 0.04% | |
| 206 | —INVESCO EXCHANGE TRADED FD T | 25,272 | $262.0M | 0.04% | |
| 207 | ITMVANECK VECTORS ETF TR | 5,000 | $255.0M | 0.04% | |
| 208 | SOXXISHARES TR | 934 | $253.0M | 0.04% | |
| 209 | EVRGEVERGY INC | 4,193 | $248.0M | 0.04% | |
| 210 | GOOGALPHABET INC | 175 | $247.0M | 0.04% | |
| 211 | USOUNITED STS OIL FD LP | 8,775 | $246.0M | 0.04% | |
| 212 | NVDANVIDIA CORPORATION | 647 | $246.0M | 0.04% | |
| 213 | EPAMEPAM SYS INC | 973 | $245.0M | 0.04% | |
| 214 | LMTLOCKHEED MARTIN CORP | 663 | $242.0M | 0.04% | |
| 215 | CVXCHEVRON CORP NEW | 2,665 | $238.0M | 0.04% | |
| 216 | IGVISHARES TR | 834 | $237.0M | 0.04% | |
| 217 | FXHFIRST TR EXCHANGE TRADED FD | 2,631 | $237.0M | 0.04% | |
| 218 | PAYCPAYCOM SOFTWARE INC | 755 | $234.0M | 0.04% | |
| 219 | MOALTRIA GROUP INC | 5,814 | $228.0M | 0.04% | |
| 220 | OKEONEOK INC NEW | 6,824 | $227.0M | 0.04% | |
| 221 | NSCNORFOLK SOUTHERN CORP | 1,292 | $227.0M | 0.04% | |
| 222 | CSCOCISCO SYS INC | 4,831 | $225.0M | 0.03% | |
| 223 | WMTWALMART INC | 1,868 | $224.0M | 0.03% | |
| 224 | DISDISNEY WALT CO | 2,010 | $224.0M | 0.03% | |
| 225 | SPLVINVESCO EXCH TRADED FD TR II | 4,495 | $223.0M | 0.03% | |
| 226 | MORTVANECK VECTORS ETF TR | 16,588 | $223.0M | 0.03% | |
| 227 | FDNFIRST TR NASDAQ-100 TECH IND | 1,297 | $221.0M | 0.03% | |
| 228 | PSXPHILLIPS 66 | 3,053 | $220.0M | 0.03% | |
| 229 | ROKROCKWELL AUTOMATION INC | 1,015 | $216.0M | 0.03% | |
| 230 | IWOISHARES TR | 1,039 | $214.0M | 0.03% | |
| 231 | VIOOVANGUARD ADMIRAL FDS INC | 1,710 | $214.0M | 0.03% | |
| 232 | SPBOSPDR SER TR | 5,983 | $211.0M | 0.03% | |
| 233 | PCYINVESCO EXCH TRADED FD TR II | 7,698 | $206.0M | 0.03% | |
| 234 | IWPISHARES TR | 1,273 | $202.0M | 0.03% | |
| 235 | GWXSPDR INDEX SHS FDS | 7,326 | $200.0M | 0.03% | |
| 236 | SGOLABERDEEN STD GOLD ETF TR | 11,236 | $193.0M | 0.03% | |
| 237 | GEGENERAL ELECTRIC CO | 23,885 | $163.0M | 0.03% | |
| 238 | MDIVFIRST TR EXCHANGE-TRADED FD | 11,493 | $157.0M | 0.02% | |
| 239 | FFORD MTR CO DEL | 25,769 | $157.0M | 0.02% | |
| 240 | —AMERICAN FIN TR INC | 13,710 | $109.0M | 0.02% | |
| 241 | USX1UNITED STATES STL CORP NEW | 11,000 | $79.0M | 0.01% | |
| 242 | APYXAPYX MED CORP | 10,262 | $57.0M | 0.01% | |
| 243 | —AMPIO PHARMACEUTICALS INC | 18,311 | $12.0M | 0.00% |
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