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 |
|---|---|---|---|---|---|
| 401 | EBIZGLOBAL X FDS | 13,209 | $454.0M | 0.03% | |
| 402 | XOPSPDR SER TR | 4,686 | $453.0M | 0.03% | |
| 403 | BFEBINNOVATOR ETFS TR | 14,750 | $452.0M | 0.03% | |
| 404 | HACKUSDETF MANAGERS TR | 7,435 | $451.0M | 0.03% | |
| 405 | SEMSELECT MED HLDGS CORP | 10,660 | $450.0M | 0.03% | |
| 406 | CBSHCOMMERCE BANCSHARES INC | 6,020 | $449.0M | 0.03% | |
| 407 | WCCWESCO INTL INC | 4,364 | $449.0M | 0.03% | |
| 408 | INMDINMODE LTD | 4,707 | $446.0M | 0.03% | |
| 409 | TTTRANE TECHNOLOGIES PLC | 2,418 | $445.0M | 0.03% | |
| 410 | SAIASAIA INC | 2,121 | $444.0M | 0.03% | |
| 411 | GDXVANECK VECTORS ETF TR | 13,054 | $444.0M | 0.03% | |
| 412 | CERNCHFCERNER CORP | 5,675 | $444.0M | 0.03% | |
| 413 | BLDTOPBUILD CORP | 2,241 | $443.0M | 0.03% | |
| 414 | AVYAVERY DENNISON CORP | 2,108 | $443.0M | 0.03% | |
| 415 | RGENREPLIGEN CORP | 2,220 | $443.0M | 0.03% | |
| 416 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $441.0M | 0.03% | |
| 417 | MMM3M CO | 2,219 | $441.0M | 0.03% | |
| 418 | BJUNINNOVATOR ETFS TR | 13,530 | $441.0M | 0.03% | |
| 419 | RHRH | 646 | $439.0M | 0.03% | |
| 420 | SOSOUTHERN CO | 7,218 | $437.0M | 0.03% | |
| 421 | SPIPSPDR SER TR | 13,949 | $434.0M | 0.03% | |
| 422 | JMBSJANUS DETROIT STR TR | 8,151 | $433.0M | 0.03% | |
| 423 | AVUVAMERICAN CENTY ETF TR | 5,669 | $431.0M | 0.03% | |
| 424 | CVSCVS HEALTH CORP | 5,138 | $429.0M | 0.03% | |
| 425 | MPWRMONOLITHIC PWR SYS INC | 1,147 | $428.0M | 0.03% | |
| 426 | HYLBDBX ETF TR | 10,571 | $426.0M | 0.03% | |
| 427 | DDOMINION ENERGY INC | 5,756 | $424.0M | 0.03% | |
| 428 | KRKROGER CO | 11,045 | $424.0M | 0.03% | |
| 429 | CROXCROCS INC | 3,625 | $422.0M | 0.03% | |
| 430 | FNDASCHWAB STRATEGIC TR | 7,761 | $422.0M | 0.03% | |
| 431 | KNTKALTUS MIDSTREAM CO | 6,235 | $421.0M | 0.03% | |
| 432 | IJJISHARES TR | 3,983 | $420.0M | 0.03% | |
| 433 | SH1USDPROSHARES TR | 27,255 | $419.0M | 0.03% | |
| 434 | VFHVANGUARD WORLD FDS | 4,635 | $419.0M | 0.03% | |
| 435 | CBOECBOE GLOBAL MKTS INC | 3,517 | $419.0M | 0.03% | |
| 436 | ATMPBARCLAYS BANK PLC | 14,158 | $417.0M | 0.03% | |
| 437 | UPROPROSHARES TR | 3,676 | $417.0M | 0.03% | |
| 438 | IGSBISHARES TR | 7,576 | $416.0M | 0.03% | |
| 439 | EFTTECHTARGET INC | 5,327 | $413.0M | 0.03% | |
| 440 | COFCAPITAL ONE FINL CORP | 2,664 | $412.0M | 0.03% | |
| 441 | ROKROCKWELL AUTOMATION INC | 1,440 | $412.0M | 0.03% | |
| 442 | RJFRAYMOND JAMES FINL INC | 3,157 | $410.0M | 0.03% | |
| 443 | BNOVINNOVATOR ETFS TR | 12,850 | $408.0M | 0.03% | |
| 444 | NTLAINTELLIA THERAPEUTICS INC | 2,500 | $405.0M | 0.03% | |
| 445 | XELXCEL ENERGY INC | 6,130 | $404.0M | 0.02% | |
| 446 | PAYXPAYCHEX INC | 3,752 | $403.0M | 0.02% | |
| 447 | JHXJAMES HARDIE INDS PLC | 11,720 | $401.0M | 0.02% | |
| 448 | XSLVINVESCO EXCH TRADED FD TR II | 8,480 | $398.0M | 0.02% | |
| 449 | PSXPHILLIPS 66 | 4,618 | $396.0M | 0.02% | |
| 450 | TGTXTG THERAPEUTICS INC | 10,175 | $395.0M | 0.02% | |
| 451 | THOTHOR INDS INC | 3,485 | $394.0M | 0.02% | |
| 452 | XFEBFIRST TR MLP & ENERGY INCOM | 49,761 | $394.0M | 0.02% | |
| 453 | KHCKRAFT HEINZ CO | 9,648 | $393.0M | 0.02% | |
| 454 | GDGENERAL DYNAMICS CORP | 2,067 | $389.0M | 0.02% | |
| 455 | AVDEAMERICAN CENTY ETF TR | 6,175 | $389.0M | 0.02% | |
| 456 | DSIISHARES TR | 4,672 | $387.0M | 0.02% | |
| 457 | KEMQKRANESHARES TR | 11,539 | $386.0M | 0.02% | |
| 458 | EMLPFIRST TR EXCHANGE-TRADED FD | 15,740 | $385.0M | 0.02% | |
| 459 | UBERUBER TECHNOLOGIES INC | 7,664 | $384.0M | 0.02% | |
| 460 | URIUNITED RENTALS INC | 1,196 | $381.0M | 0.02% | |
| 461 | VBRVANGUARD INDEX FDS | 2,194 | $381.0M | 0.02% | |
| 462 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,462 | $380.0M | 0.02% | |
| 463 | EVRGEVERGY INC | 6,289 | $380.0M | 0.02% | |
| 464 | OTISOTIS WORLDWIDE CORP | 4,637 | $379.0M | 0.02% | |
| 465 | TYGTORTOISE ENERGY INFRA CORP | 13,171 | $379.0M | 0.02% | |
| 466 | PSAPUBLIC STORAGE | 1,258 | $378.0M | 0.02% | |
| 467 | NOBLPROSHARES TR | 4,153 | $376.0M | 0.02% | |
| 468 | BUGGLOBAL X FDS | 12,929 | $373.0M | 0.02% | |
| 469 | SCHASCHWAB STRATEGIC TR | 3,573 | $372.0M | 0.02% | |
| 470 | ROKUROKU INC | 802 | $368.0M | 0.02% | |
| 471 | TRVCCITIGROUP INC | 5,214 | $368.0M | 0.02% | |
| 472 | FTNTFORTINET INC | 1,541 | $367.0M | 0.02% | |
| 473 | VVVANGUARD INDEX FDS | 1,826 | $366.0M | 0.02% | |
| 474 | IDIINTERDIGITAL INC | 4,993 | $365.0M | 0.02% | |
| 475 | XSVMINVESCO EXCHANGE TRADED FD T | 7,137 | $362.0M | 0.02% | |
| 476 | DHRDANAHER CORPORATION | 1,344 | $361.0M | 0.02% | |
| 477 | CALFPACER FDS TR | 8,038 | $359.0M | 0.02% | |
| 478 | BCCCGLOBAL X FDS | 18,554 | $358.0M | 0.02% | |
| 479 | SPYDSPDR SER TR | 8,915 | $358.0M | 0.02% | |
| 480 | SCHBSCHWAB STRATEGIC TR | 3,398 | $354.0M | 0.02% | |
| 481 | ANETEURARISTA NETWORKS INC | 974 | $353.0M | 0.02% | |
| 482 | ITWILLINOIS TOOL WKS INC | 1,572 | $351.0M | 0.02% | |
| 483 | BEPBROOKFIELD RENEWABLE PARTNER | 9,060 | $349.0M | 0.02% | |
| 484 | TFXTELEFLEX INCORPORATED | 857 | $345.0M | 0.02% | |
| 485 | KMBKIMBERLY-CLARK CORP | 2,570 | $344.0M | 0.02% | |
| 486 | GRMNGARMIN LTD | 2,381 | $344.0M | 0.02% | |
| 487 | VEUVANGUARD INTL EQUITY INDEX F | 5,383 | $342.0M | 0.02% | |
| 488 | FMCFMC CORP | 3,131 | $339.0M | 0.02% | |
| 489 | NSCNORFOLK SOUTHN CORP | 1,278 | $339.0M | 0.02% | |
| 490 | DONWISDOMTREE TR | 8,072 | $339.0M | 0.02% | |
| 491 | LENLENNAR CORP | 3,399 | $338.0M | 0.02% | |
| 492 | DALDELTA AIR LINES INC DEL | 7,788 | $337.0M | 0.02% | |
| 493 | DOGPROSHARES TR | 9,899 | $337.0M | 0.02% | |
| 494 | FSKFS KKR CAP CORP | 15,599 | $335.0M | 0.02% | |
| 495 | XTISHARES TR | 5,302 | $335.0M | 0.02% | |
| 496 | VCITVANGUARD SCOTTSDALE FDS | 3,521 | $335.0M | 0.02% | |
| 497 | DDD3-D SYS CORP DEL | 8,331 | $333.0M | 0.02% | |
| 498 | KRMAGLOBAL X FDS | 10,632 | $333.0M | 0.02% | |
| 499 | CMICUMMINS INC | 1,360 | $332.0M | 0.02% | |
| 500 | SHAKSHAKE SHACK INC | 3,095 | $332.0M | 0.02% |