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 |
|---|---|---|---|---|---|
| 501 | PRLBPROTO LABS INC | 3,617 | $332.0M | 0.02% | |
| 502 | NIONIO INC | 6,207 | $330.0M | 0.02% | |
| 503 | RDS/AROYAL DUTCH SHELL PLC | 8,169 | $330.0M | 0.02% | |
| 504 | CWHCAMPING WORLD HLDGS INC | 8,029 | $329.0M | 0.02% | |
| 505 | CRWDCROWDSTRIKE HLDGS INC | 1,306 | $328.0M | 0.02% | |
| 506 | IBUYAMPLIFY ETF TR | 2,522 | $327.0M | 0.02% | |
| 507 | BABAALIBABA GROUP HLDG LTD | 1,439 | $326.0M | 0.02% | |
| 508 | SUSAISHARES TR | 3,407 | $326.0M | 0.02% | |
| 509 | USACUSA COMPRESSION PARTNERS LP | 19,765 | $326.0M | 0.02% | |
| 510 | SPGIS&P GLOBAL INC | 788 | $324.0M | 0.02% | |
| 511 | TSCOTRACTOR SUPPLY CO | 1,739 | $323.0M | 0.02% | |
| 512 | —BUNGE LIMITED | 4,116 | $322.0M | 0.02% | |
| 513 | BMEZBLACKROCK HEALTH SCIENCS TR | 11,150 | $322.0M | 0.02% | |
| 514 | BSEPINNOVATOR ETFS TR | 10,065 | $320.0M | 0.02% | |
| 515 | ARKFARK ETF TR | 5,888 | $319.0M | 0.02% | |
| 516 | CRSPCRISPR THERAPEUTICS AG | 1,962 | $318.0M | 0.02% | |
| 517 | EBNDSPDR SER TR | 11,975 | $317.0M | 0.02% | |
| 518 | FDNFIRST TR EXCHANGE-TRADED FD | 1,293 | $317.0M | 0.02% | |
| 519 | GLWCORNING INC | 7,743 | $317.0M | 0.02% | |
| 520 | NVSNNOVARTIS AG | 3,481 | $317.0M | 0.02% | |
| 521 | OKTAOKTA INC | 1,293 | $316.0M | 0.02% | |
| 522 | SPXLDIREXION SHS ETF TR | 2,943 | $314.0M | 0.02% | |
| 523 | XLRESELECT SECTOR SPDR TR | 7,050 | $313.0M | 0.02% | |
| 524 | STMSTMICROELECTRONICS N V | 8,582 | $312.0M | 0.02% | |
| 525 | KRCKILROY RLTY CORP | 4,479 | $312.0M | 0.02% | |
| 526 | AVDVAMERICAN CENTY ETF TR | 4,804 | $311.0M | 0.02% | |
| 527 | MCHIISHARES TR | 3,770 | $311.0M | 0.02% | |
| 528 | OREALTY INCOME CORP | 4,602 | $307.0M | 0.02% | |
| 529 | OHIOMEGA HEALTHCARE INVS INC | 8,424 | $306.0M | 0.02% | |
| 530 | DGXQUEST DIAGNOSTICS INC | 2,304 | $304.0M | 0.02% | |
| 531 | ZSZSCALER INC | 1,410 | $304.0M | 0.02% | |
| 532 | PVHPVH CORPORATION | 2,817 | $303.0M | 0.02% | |
| 533 | USXFISHARES TR | 8,315 | $302.0M | 0.02% | |
| 534 | KKRKKR & CO INC | 5,105 | $302.0M | 0.02% | |
| 535 | JNKSPDR SER TR | 2,725 | $300.0M | 0.02% | |
| 536 | CICIGNA CORP NEW | 1,264 | $300.0M | 0.02% | |
| 537 | AGQPROSHARES TR | 14,500 | $299.0M | 0.02% | |
| 538 | ZMZOOM VIDEO COMMUNICATIONS IN | 771 | $299.0M | 0.02% | |
| 539 | ADPAUTOMATIC DATA PROCESSING IN | 1,492 | $297.0M | 0.02% | |
| 540 | DBAWDBX ETF TR | 8,825 | $297.0M | 0.02% | |
| 541 | AJGGALLAGHER ARTHUR J & CO | 2,099 | $294.0M | 0.02% | |
| 542 | MSIMOTOROLA SOLUTIONS INC | 1,352 | $293.0M | 0.02% | |
| 543 | COPXGLOBAL X FDS | 7,794 | $290.0M | 0.02% | |
| 544 | DKNG1USDDRAFTKINGS INC | 5,566 | $290.0M | 0.02% | |
| 545 | FNFFIDELITY NATIONAL FINANCIAL | 6,647 | $289.0M | 0.02% | |
| 546 | PHYS/USPROTT PHYSICAL GOLD TR | 20,574 | $289.0M | 0.02% | |
| 547 | MLB1MERCADOLIBRE INC | 185 | $288.0M | 0.02% | |
| 548 | RDVYFIRST TR EXCHANGE-TRADED FD | 6,000 | $288.0M | 0.02% | |
| 549 | RIORIO TINTO PLC | 3,425 | $287.0M | 0.02% | |
| 550 | CALYCALLAWAY GOLF CO | 8,498 | $287.0M | 0.02% | |
| 551 | SAVESPIRIT AIRLS INC | 9,256 | $282.0M | 0.02% | |
| 552 | ORCLORACLE CORP | 3,606 | $281.0M | 0.02% | |
| 553 | VFCV F CORP | 3,420 | $281.0M | 0.02% | |
| 554 | ICVTISHARES TR | 2,744 | $280.0M | 0.02% | |
| 555 | HYGHISHARES U S ETF TR | 3,180 | $280.0M | 0.02% | |
| 556 | COHRII-VI INC | 3,818 | $277.0M | 0.02% | |
| 557 | AGQPROSHARES TR II | 9,850 | $276.0M | 0.02% | |
| 558 | AWCAMERICAN WTR WKS CO INC NEW | 1,785 | $275.0M | 0.02% | |
| 559 | CAGCONAGRA BRANDS INC | 7,564 | $275.0M | 0.02% | |
| 560 | BOHBANK HAWAII CORP | 3,256 | $274.0M | 0.02% | |
| 561 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,676 | $273.0M | 0.02% | |
| 562 | APHAMPHENOL CORP NEW | 3,984 | $273.0M | 0.02% | |
| 563 | TLRYEURTILRAY INC | 14,990 | $271.0M | 0.02% | |
| 564 | —SIREN ETF TR | 7,196 | $271.0M | 0.02% | |
| 565 | BKBANK NEW YORK MELLON CORP | 5,275 | $270.0M | 0.02% | |
| 566 | WTMFWISDOMTREE TR | 6,510 | $270.0M | 0.02% | |
| 567 | VEEVVEEVA SYS INC | 868 | $270.0M | 0.02% | |
| 568 | LMBSFIRST TR EXCHANGE-TRADED FD | 5,286 | $269.0M | 0.02% | |
| 569 | SPLVINVESCO EXCH TRADED FD TR II | 4,411 | $269.0M | 0.02% | |
| 570 | MYYPROSHARES TR | 11,000 | $269.0M | 0.02% | |
| 571 | AFLAFLAC INC | 4,986 | $268.0M | 0.02% | |
| 572 | MOOVANECK VECTORS ETF TR | 2,944 | $268.0M | 0.02% | |
| 573 | PNCPNC FINL SVCS GROUP INC | 1,399 | $267.0M | 0.02% | |
| 574 | EWWISHARES INC | 5,504 | $264.0M | 0.02% | |
| 575 | ESGDISHARES TR | 3,310 | $262.0M | 0.02% | |
| 576 | AVEMAMERICAN CENTY ETF TR | 3,773 | $262.0M | 0.02% | |
| 577 | DRIVGLOBAL X FDS | 9,244 | $262.0M | 0.02% | |
| 578 | QAIINDEXIQ ETF TR | 8,025 | $259.0M | 0.02% | |
| 579 | EFVISHARES TR | 5,001 | $259.0M | 0.02% | |
| 580 | LKORFLEXSHARES TR | 4,250 | $258.0M | 0.02% | |
| 581 | VOOVVANGUARD ADMIRAL FDS INC | 1,811 | $258.0M | 0.02% | |
| 582 | RSPNINVESCO EXCHANGE TRADED FD T | 1,374 | $256.0M | 0.02% | |
| 583 | RSGREPUBLIC SVCS INC | 2,322 | $255.0M | 0.02% | |
| 584 | FXHFIRST TR EXCHANGE TRADED FD | 2,176 | $255.0M | 0.02% | |
| 585 | FXAINVESCO CURRENCYSHARES AUSTR | 3,406 | $254.0M | 0.02% | |
| 586 | WGOWINNEBAGO INDS INC | 3,731 | $254.0M | 0.02% | |
| 587 | PCEFINVESCO EXCH TRADED FD TR II | 10,254 | $251.0M | 0.02% | |
| 588 | COPCONOCOPHILLIPS | 4,134 | $251.0M | 0.02% | |
| 589 | SMHVANECK VECTORS ETF TR | 953 | $250.0M | 0.02% | |
| 590 | WMWASTE MGMT INC DEL | 1,776 | $249.0M | 0.02% | |
| 591 | CLVTCLARIVATE PLC | 9,031 | $249.0M | 0.02% | |
| 592 | HSYHERSHEY CO | 1,422 | $248.0M | 0.02% | |
| 593 | GISGENERAL MLS INC | 4,059 | $248.0M | 0.02% | |
| 594 | GTOINVESCO ACTIVELY MANAGED ETF | 4,334 | $247.0M | 0.02% | |
| 595 | MAINMAIN STR CAP CORP | 5,933 | $244.0M | 0.02% | |
| 596 | PFXFVANECK VECTORS ETF TR | 11,433 | $244.0M | 0.02% | |
| 597 | SRISTONERIDGE INC | 8,286 | $244.0M | 0.02% | |
| 598 | VIOOVANGUARD ADMIRAL FDS INC | 1,164 | $241.0M | 0.01% | |
| 599 | SLVISHARES SILVER TR | 9,928 | $240.0M | 0.01% | |
| 600 | AKAMAKAMAI TECHNOLOGIES INC | 2,051 | $239.0M | 0.01% |