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 |
|---|---|---|---|---|---|
| 301 | ARCCARES CAPITAL CORP | 38,769 | $759.0M | 0.05% | |
| 302 | NOWSERVICENOW INC | 1,372 | $754.0M | 0.05% | |
| 303 | PVACUSDPENN VA CORP | 31,801 | $751.0M | 0.05% | |
| 304 | ALSALLSTATE CORP | 5,667 | $740.0M | 0.05% | |
| 305 | ITMVANECK VECTORS ETF TR | 14,083 | $730.0M | 0.05% | |
| 306 | MCHPMICROCHIP TECHNOLOGY INC. | 4,867 | $729.0M | 0.05% | |
| 307 | SDYSPDR SER TR | 5,951 | $728.0M | 0.04% | |
| 308 | BAMBROOKFIELD ASSET MGMT INC | 14,276 | $728.0M | 0.04% | |
| 309 | MRNAMODERNA INC | 3,082 | $724.0M | 0.04% | |
| 310 | BDECINNOVATOR ETFS TR | 21,752 | $723.0M | 0.04% | |
| 311 | NFLXNETFLIX INC | 1,351 | $714.0M | 0.04% | |
| 312 | CRLCHARLES RIV LABS INTL INC | 1,924 | $712.0M | 0.04% | |
| 313 | BMARINNOVATOR ETFS TR | 21,600 | $709.0M | 0.04% | |
| 314 | CSXCSX CORP | 22,113 | $709.0M | 0.04% | |
| 315 | RSPTINVESCO EXCHANGE TRADED FD T | 2,439 | $708.0M | 0.04% | |
| 316 | RICKRCI HOSPITALITY HLDGS INC | 10,680 | $707.0M | 0.04% | |
| 317 | ETENERGY TRANSFER L P | 66,524 | $707.0M | 0.04% | |
| 318 | CMCSACOMCAST CORP NEW | 12,278 | $700.0M | 0.04% | |
| 319 | AKAFETF SER SOLUTIONS | 24,744 | $697.0M | 0.04% | |
| 320 | SPMDSPDR SER TR | 14,521 | $686.0M | 0.04% | |
| 321 | TPDTEMPUR SEALY INTL INC | 17,320 | $679.0M | 0.04% | |
| 322 | GMGENERAL MTRS CO | 11,469 | $678.0M | 0.04% | |
| 323 | IQLTISHARES TR | 17,396 | $671.0M | 0.04% | |
| 324 | SCHHSCHWAB STRATEGIC TR | 14,408 | $660.0M | 0.04% | |
| 325 | VOVANGUARD INDEX FDS | 2,776 | $659.0M | 0.04% | |
| 326 | AOKISHARES TR | 16,493 | $656.0M | 0.04% | |
| 327 | ASMLASML HOLDING N V | 947 | $654.0M | 0.04% | |
| 328 | AMGNAMGEN INC | 2,677 | $653.0M | 0.04% | |
| 329 | RWOSPDR INDEX SHS FDS | 12,619 | $650.0M | 0.04% | |
| 330 | VTVANGUARD INTL EQUITY INDEX F | 6,168 | $639.0M | 0.04% | |
| 331 | CATCATERPILLAR INC | 2,926 | $637.0M | 0.04% | |
| 332 | WINGWINGSTOP INC | 4,025 | $635.0M | 0.04% | |
| 333 | FTECFIDELITY COVINGTON TRUST | 5,373 | $633.0M | 0.04% | |
| 334 | SPLBSPDR SER TR | 19,854 | $631.0M | 0.04% | |
| 335 | SOXXISHARES TR | 1,383 | $628.0M | 0.04% | |
| 336 | SPEUSPDR INDEX SHS FDS | 14,989 | $627.0M | 0.04% | |
| 337 | AMLPALPS ETF TR | 17,067 | $621.0M | 0.04% | |
| 338 | PSQUSDPROSHARES TR | 49,765 | $617.0M | 0.04% | |
| 339 | TJXTJX COS INC NEW | 9,158 | $617.0M | 0.04% | |
| 340 | IDXXIDEXX LABS INC | 967 | $611.0M | 0.04% | |
| 341 | RQICOHEN & STEERS QUALITY INCOM | 38,608 | $607.0M | 0.04% | |
| 342 | IWOISHARES TR | 1,937 | $604.0M | 0.04% | |
| 343 | GBILGOLDMAN SACHS ETF TR | 6,011 | $602.0M | 0.04% | |
| 344 | FNDXSCHWAB STRATEGIC TR | 10,987 | $601.0M | 0.04% | |
| 345 | BLKCHFBLACKROCK INC | 685 | $600.0M | 0.04% | |
| 346 | OKEONEOK INC NEW | 10,750 | $598.0M | 0.04% | |
| 347 | EWJISHARES INC | 8,857 | $598.0M | 0.04% | |
| 348 | DUKDUKE ENERGY CORP NEW | 5,948 | $587.0M | 0.04% | |
| 349 | WSOWATSCO INC | 2,043 | $586.0M | 0.04% | |
| 350 | PATKPATRICK INDS INC | 8,000 | $584.0M | 0.04% | |
| 351 | ARKGARK ETF TR | 6,304 | $583.0M | 0.04% | |
| 352 | —ETF SER SOLUTIONS | 6,901 | $583.0M | 0.04% | |
| 353 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,840 | $582.0M | 0.04% | |
| 354 | IIPRINNOVATIVE INDL PPTYS INC | 3,029 | $579.0M | 0.04% | |
| 355 | SPYGSPDR SER TR | 9,178 | $578.0M | 0.04% | |
| 356 | SHOPSHOPIFY INC | 395 | $577.0M | 0.04% | |
| 357 | MRVLMARVELL TECHNOLOGY INC | 9,847 | $575.0M | 0.04% | |
| 358 | QQEWFIRST TR NAS100 EQ WEIGHTED | 5,104 | $573.0M | 0.04% | |
| 359 | PLDPROLOGIS INC. | 4,732 | $566.0M | 0.03% | |
| 360 | LOWLOWES COS INC | 2,886 | $560.0M | 0.03% | |
| 361 | VLOVALERO ENERGY CORP | 7,123 | $556.0M | 0.03% | |
| 362 | OLEDUNIVERSAL DISPLAY CORP | 2,500 | $556.0M | 0.03% | |
| 363 | RPARTIDAL ETF TR | 22,438 | $548.0M | 0.03% | |
| 364 | MUBISHARES TR | 4,650 | $545.0M | 0.03% | |
| 365 | PFDFLAHERTY & CRUMRINE PFD INCO | 32,450 | $542.0M | 0.03% | |
| 366 | VSDAVICTORY PORTFOLIOS II | 12,241 | $541.0M | 0.03% | |
| 367 | CDNSCADENCE DESIGN SYSTEM INC | 3,917 | $536.0M | 0.03% | |
| 368 | DHID R HORTON INC | 5,918 | $535.0M | 0.03% | |
| 369 | LMTLOCKHEED MARTIN CORP | 1,411 | $533.0M | 0.03% | |
| 370 | IEIISHARES TR | 4,058 | $530.0M | 0.03% | |
| 371 | MDLZMONDELEZ INTL INC | 8,423 | $526.0M | 0.03% | |
| 372 | YUMCYUM CHINA HLDGS INC | 7,853 | $520.0M | 0.03% | |
| 373 | ETNEATON CORP PLC | 3,464 | $513.0M | 0.03% | |
| 374 | MNAINDEXIQ ETF TR | 15,235 | $511.0M | 0.03% | |
| 375 | —INVESCO EXCHANGE TRADED FD T | 33,301 | $510.0M | 0.03% | |
| 376 | SCHXSCHWAB STRATEGIC TR | 4,881 | $507.0M | 0.03% | |
| 377 | CMFISHARES TR | 8,070 | $505.0M | 0.03% | |
| 378 | COINCOINBASE GLOBAL INC | 1,988 | $504.0M | 0.03% | |
| 379 | USBUS BANCORP DEL | 8,814 | $502.0M | 0.03% | |
| 380 | DAVAENDAVA PLC | 4,411 | $500.0M | 0.03% | |
| 381 | SHVISHARES TR | 4,473 | $494.0M | 0.03% | |
| 382 | FDXFEDEX CORP | 1,655 | $493.0M | 0.03% | |
| 383 | PIIPOLARIS INC | 3,601 | $493.0M | 0.03% | |
| 384 | SPABSPDR SER TR | 16,152 | $485.0M | 0.03% | |
| 385 | SNPSSYNOPSYS INC | 1,757 | $485.0M | 0.03% | |
| 386 | APDAIR PRODS & CHEMS INC | 1,677 | $482.0M | 0.03% | |
| 387 | SYKSTRYKER CORPORATION | 1,839 | $478.0M | 0.03% | |
| 388 | EMREMERSON ELEC CO | 4,953 | $477.0M | 0.03% | |
| 389 | MDTMEDTRONIC PLC | 3,836 | $477.0M | 0.03% | |
| 390 | YETIYETI HLDGS INC | 5,169 | $475.0M | 0.03% | |
| 391 | IYFISHARES TR | 5,845 | $473.0M | 0.03% | |
| 392 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 25,198 | $472.0M | 0.03% | |
| 393 | PWZINVESCO EXCH TRADED FD TR II | 16,790 | $472.0M | 0.03% | |
| 394 | GWXSPDR INDEX SHS FDS | 12,192 | $471.0M | 0.03% | |
| 395 | XLCSELECT SECTOR SPDR TR | 5,823 | $471.0M | 0.03% | |
| 396 | GILDGILEAD SCIENCES INC | 6,751 | $465.0M | 0.03% | |
| 397 | IJTISHARES TR | 3,489 | $463.0M | 0.03% | |
| 398 | MORTVANECK VECTORS ETF TR | 23,338 | $463.0M | 0.03% | |
| 399 | XLFISELECT SECTOR SPDR TR | 6,569 | $460.0M | 0.03% | |
| 400 | VGKVANGUARD INTL EQUITY INDEX F | 6,761 | $455.0M | 0.03% |