CreativeOne Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
669
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MRKMERCK & CO INC | 16,783 | $1.3B | 0.08% | |
| 202 | RSPSINVESCO EXCHANGE TRADED FD T | 8,088 | $1.3B | 0.08% | |
| 203 | ABBVABBVIE INC | 11,552 | $1.3B | 0.08% | |
| 204 | LRCXEURLAM RESEARCH CORP | 1,983 | $1.3B | 0.08% | |
| 205 | AQLTISHARES TR | 11,007 | $1.3B | 0.08% | |
| 206 | MLNVANECK VECTORS ETF TR | 58,476 | $1.3B | 0.08% | |
| 207 | ZTSZOETIS INC | 6,860 | $1.3B | 0.08% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 13,385 | $1.3B | 0.08% | |
| 209 | BBEUJ P MORGAN EXCHANGE-TRADED F | 21,592 | $1.3B | 0.08% | |
| 210 | SCZISHARES TR | 17,014 | $1.3B | 0.08% | |
| 211 | KOCOCA COLA CO | 23,317 | $1.3B | 0.08% | |
| 212 | MNSTMONSTER BEVERAGE CORP NEW | 13,804 | $1.3B | 0.08% | |
| 213 | DEDEERE & CO | 3,573 | $1.3B | 0.08% | |
| 214 | BABOEING CO | 5,242 | $1.3B | 0.08% | |
| 215 | MCDMCDONALDS CORP | 5,386 | $1.2B | 0.08% | |
| 216 | UPSUNITED PARCEL SERVICE INC | 5,961 | $1.2B | 0.08% | |
| 217 | MCOMOODYS CORP | 3,408 | $1.2B | 0.08% | |
| 218 | AVUSAMERICAN CENTY ETF TR | 16,367 | $1.2B | 0.08% | |
| 219 | GNRCGENERAC HLDGS INC | 2,924 | $1.2B | 0.07% | |
| 220 | ROPROPER TECHNOLOGIES INC | 2,569 | $1.2B | 0.07% | |
| 221 | HPSHANCOCK JOHN PFD INCOME FD I | 62,345 | $1.2B | 0.07% | |
| 222 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,297 | $1.2B | 0.07% | |
| 223 | EWHISHARES INC | 44,111 | $1.2B | 0.07% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 1,269 | $1.2B | 0.07% | |
| 225 | AIAISHARES TR | 12,693 | $1.2B | 0.07% | |
| 226 | BMAYINNOVATOR ETFS TR | 37,020 | $1.2B | 0.07% | |
| 227 | BABINVESCO EXCH TRADED FD TR II | 34,520 | $1.1B | 0.07% | |
| 228 | XYZSQUARE INC | 4,683 | $1.1B | 0.07% | |
| 229 | ALLEALLEGION PLC | 8,173 | $1.1B | 0.07% | |
| 230 | EMBISHARES TR | 10,116 | $1.1B | 0.07% | |
| 231 | FBNDFIDELITY MERRIMACK STR TR | 21,188 | $1.1B | 0.07% | |
| 232 | RTXRAYTHEON TECHNOLOGIES CORP | 13,156 | $1.1B | 0.07% | |
| 233 | PGFINVESCO EXCHANGE TRADED FD T | 58,111 | $1.1B | 0.07% | |
| 234 | PAYCPAYCOM SOFTWARE INC | 3,084 | $1.1B | 0.07% | |
| 235 | SPBOSPDR SER TR | 31,286 | $1.1B | 0.07% | |
| 236 | DGDOLLAR GEN CORP NEW | 5,110 | $1.1B | 0.07% | |
| 237 | FIVEFIVE BELOW INC | 5,687 | $1.1B | 0.07% | |
| 238 | LLYLILLY ELI & CO | 4,789 | $1.1B | 0.07% | |
| 239 | CXSEWISDOMTREE TR | 16,248 | $1.1B | 0.07% | |
| 240 | XYLDGLOBAL X FDS | 22,243 | $1.1B | 0.07% | |
| 241 | XITKSPDR SER TR | 4,826 | $1.1B | 0.07% | |
| 242 | SCHDSCHWAB STRATEGIC TR | 14,416 | $1.1B | 0.07% | |
| 243 | ACNACCENTURE PLC IRELAND | 3,650 | $1.1B | 0.07% | |
| 244 | COSTCOSTCO WHSL CORP NEW | 2,706 | $1.1B | 0.07% | |
| 245 | IEFISHARES TR | 9,202 | $1.1B | 0.07% | |
| 246 | —SPDR SER TR | 5,801 | $1.1B | 0.07% | |
| 247 | BRBROADRIDGE FINL SOLUTIONS IN | 6,506 | $1.1B | 0.06% | |
| 248 | CRMSALESFORCE COM INC | 4,268 | $1.0B | 0.06% | |
| 249 | ICFISHARES TR | 15,922 | $1.0B | 0.06% | |
| 250 | FGMFIRST TR EXCH TRD ALPHDX FD | 18,200 | $1.0B | 0.06% | |
| 251 | XSWSPDR SER TR | 6,044 | $1.0B | 0.06% | |
| 252 | PMBSPIMCO ETF TR | 9,027 | $1.0B | 0.06% | |
| 253 | XARSPDR SER TR | 7,805 | $1.0B | 0.06% | |
| 254 | YUMYUM BRANDS INC | 8,889 | $1.0B | 0.06% | |
| 255 | TLTISHARES TR | 7,072 | $1.0B | 0.06% | |
| 256 | EWAISHARES INC | 39,081 | $1.0B | 0.06% | |
| 257 | EWGSUSDISHARES TR | 12,348 | $1.0B | 0.06% | |
| 258 | MOALTRIA GROUP INC | 20,859 | $995.0M | 0.06% | |
| 259 | IWNISHARES TR | 6,001 | $995.0M | 0.06% | |
| 260 | FISRSSGA ACTIVE TR | 31,772 | $995.0M | 0.06% | |
| 261 | NEENEXTERA ENERGY INC | 13,252 | $971.0M | 0.06% | |
| 262 | SRLNSSGA ACTIVE ETF TR | 20,894 | $967.0M | 0.06% | |
| 263 | HNDLSTRATEGY SHS | 37,636 | $964.0M | 0.06% | |
| 264 | EWEDWARDS LIFESCIENCES CORP | 9,067 | $939.0M | 0.06% | |
| 265 | TREXTREX CO INC | 9,178 | $938.0M | 0.06% | |
| 266 | ORLYOREILLY AUTOMOTIVE INC | 1,656 | $937.0M | 0.06% | |
| 267 | TTDTHE TRADE DESK INC | 12,013 | $929.0M | 0.06% | |
| 268 | HCATHEALTH CATALYST INC | 16,732 | $929.0M | 0.06% | |
| 269 | MGMMGM RESORTS INTERNATIONAL | 21,244 | $906.0M | 0.06% | |
| 270 | AWMSKYWORKS SOLUTIONS INC | 4,693 | $900.0M | 0.06% | |
| 271 | DFAEDIMENSIONAL ETF TRUST | 30,024 | $889.0M | 0.05% | |
| 272 | MOATVANECK VECTORS ETF TR | 11,988 | $888.0M | 0.05% | |
| 273 | 4I1PHILIP MORRIS INTL INC | 8,843 | $877.0M | 0.05% | |
| 274 | EEMVISHARES INC | 13,393 | $859.0M | 0.05% | |
| 275 | FFORD MTR CO DEL | 57,762 | $858.0M | 0.05% | |
| 276 | IVWISHARES TR | 11,736 | $854.0M | 0.05% | |
| 277 | DGROISHARES TR | 16,900 | $851.0M | 0.05% | |
| 278 | PFMINVESCO EXCHANGE TRADED FD T | 23,308 | $845.0M | 0.05% | |
| 279 | HYSPIMCO ETF TR | 8,412 | $841.0M | 0.05% | |
| 280 | FISVFISERV INC | 7,842 | $838.0M | 0.05% | |
| 281 | BMYBRISTOL-MYERS SQUIBB CO | 12,495 | $835.0M | 0.05% | |
| 282 | QCOMQUALCOMM INC | 5,801 | $829.0M | 0.05% | |
| 283 | QRVOQORVO INC | 4,232 | $828.0M | 0.05% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 2,280 | $828.0M | 0.05% | |
| 285 | PGXINVESCO EXCH TRADED FD TR II | 53,971 | $827.0M | 0.05% | |
| 286 | WFCWELLS FARGO CO NEW | 18,198 | $824.0M | 0.05% | |
| 287 | SRESEMPRA ENERGY | 6,205 | $822.0M | 0.05% | |
| 288 | QUALISHARES TR | 6,159 | $819.0M | 0.05% | |
| 289 | FTLSFIRST TR EXCH TRADED FD III | 16,718 | $813.0M | 0.05% | |
| 290 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,531 | $811.0M | 0.05% | |
| 291 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,743 | $807.0M | 0.05% | |
| 292 | MUMICRON TECHNOLOGY INC | 9,416 | $800.0M | 0.05% | |
| 293 | GDRXGOODRX HLDGS INC | 22,015 | $793.0M | 0.05% | |
| 294 | BSTZBLACKROCK SCIENCE & TECHNOLO | 18,993 | $792.0M | 0.05% | |
| 295 | RSPINVESCO EXCHANGE TRADED FD T | 5,249 | $791.0M | 0.05% | |
| 296 | EPDENTERPRISE PRODS PARTNERS L | 32,639 | $788.0M | 0.05% | |
| 297 | IXUSISHARES TR | 10,734 | $787.0M | 0.05% | |
| 298 | SHYISHARES TR | 9,061 | $781.0M | 0.05% | |
| 299 | BKLNINVESCO EXCH TRADED FD TR II | 34,891 | $773.0M | 0.05% | |
| 300 | AMDADVANCED MICRO DEVICES INC | 8,088 | $759.0M | 0.05% |