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 |
|---|---|---|---|---|---|
| 601 | SILGLOBAL X FDS | 5,549 | $237.0M | 0.01% | |
| 602 | GSKGLAXOSMITHKLINE PLC | 5,961 | $237.0M | 0.01% | |
| 603 | BBYBEST BUY INC | 2,059 | $236.0M | 0.01% | |
| 604 | ILMNILLUMINA INC | 497 | $235.0M | 0.01% | |
| 605 | ROSTROSS STORES INC | 1,887 | $234.0M | 0.01% | |
| 606 | SPGSIMON PPTY GROUP INC NEW | 1,786 | $233.0M | 0.01% | |
| 607 | CDWCDW CORP | 1,333 | $233.0M | 0.01% | |
| 608 | HOLXHOLOGIC INC | 3,495 | $233.0M | 0.01% | |
| 609 | LDPCOHEN & STEERS LTD DURATION | 8,465 | $232.0M | 0.01% | |
| 610 | SPHQINVESCO EXCHANGE TRADED FD T | 4,783 | $232.0M | 0.01% | |
| 611 | AEPAMERICAN ELEC PWR CO INC | 2,724 | $230.0M | 0.01% | |
| 612 | BWABORGWARNER INC | 4,739 | $230.0M | 0.01% | |
| 613 | ARKQARK ETF TR | 2,655 | $229.0M | 0.01% | |
| 614 | IVEISHARES TR | 1,544 | $228.0M | 0.01% | |
| 615 | FDMOFIDELITY COVINGTON TRUST | 4,636 | $226.0M | 0.01% | |
| 616 | EUSBISHARES TR | 4,556 | $226.0M | 0.01% | |
| 617 | HQLTEKLA LIFE SCIENCES INVS | 10,539 | $226.0M | 0.01% | |
| 618 | SPMBSPDR SER TR | 8,703 | $225.0M | 0.01% | |
| 619 | ESMLISHARES TR | 5,582 | $225.0M | 0.01% | |
| 620 | RYROYAL BK CDA | 2,213 | $224.0M | 0.01% | |
| 621 | SMMVISHARES TR | 5,873 | $223.0M | 0.01% | |
| 622 | SUSBISHARES TR | 8,556 | $223.0M | 0.01% | |
| 623 | SOFISOFI TECHNOLOGIES INC | 11,600 | $222.0M | 0.01% | |
| 624 | HQHTEKLA HEALTHCARE INVS | 8,616 | $222.0M | 0.01% | |
| 625 | DOWDOW INC | 3,504 | $222.0M | 0.01% | |
| 626 | PDPINVESCO EXCHANGE TRADED FD T | 2,461 | $220.0M | 0.01% | |
| 627 | FNDFSCHWAB STRATEGIC TR | 6,588 | $219.0M | 0.01% | |
| 628 | FICOFAIR ISAAC CORP | 430 | $217.0M | 0.01% | |
| 629 | PCYINVESCO EXCH TRADED FD TR II | 7,838 | $216.0M | 0.01% | |
| 630 | SNASNAP ON INC | 961 | $215.0M | 0.01% | |
| 631 | SPOTSPOTIFY TECHNOLOGY S A | 771 | $212.0M | 0.01% | |
| 632 | PENNPENN NATL GAMING INC | 2,778 | $212.0M | 0.01% | |
| 633 | JRINUVEEN REAL ASSET INCOME & G | 13,158 | $211.0M | 0.01% | |
| 634 | VTWOVANGUARD SCOTTSDALE FDS | 2,278 | $211.0M | 0.01% | |
| 635 | DWDMORGAN STANLEY | 2,295 | $210.0M | 0.01% | |
| 636 | SABRSABRE CORP | 16,835 | $210.0M | 0.01% | |
| 637 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,026 | $209.0M | 0.01% | |
| 638 | KLACKLA CORP | 646 | $209.0M | 0.01% | |
| 639 | SYYSYSCO CORP | 2,650 | $206.0M | 0.01% | |
| 640 | TMHCTAYLOR MORRISON HOME CORP | 7,772 | $205.0M | 0.01% | |
| 641 | ICLNISHARES TR | 8,700 | $204.0M | 0.01% | |
| 642 | XPOXPO LOGISTICS INC | 1,451 | $203.0M | 0.01% | |
| 643 | HBANHUNTINGTON BANCSHARES INC | 14,204 | $203.0M | 0.01% | |
| 644 | VDCVANGUARD WORLD FDS | 1,106 | $202.0M | 0.01% | |
| 645 | NETCLOUDFLARE INC | 1,906 | $202.0M | 0.01% | |
| 646 | HRLHORMEL FOODS CORP | 4,209 | $201.0M | 0.01% | |
| 647 | FENYFIDELITY COVINGTON TRUST | 12,701 | $187.0M | 0.01% | |
| 648 | AROCARCHROCK INC | 18,767 | $167.0M | 0.01% | |
| 649 | GOSSGOSSAMER BIO INC | 20,506 | $167.0M | 0.01% | |
| 650 | NFJVIRTUS DIVIDEND INTEREST & P | 10,579 | $159.0M | 0.01% | |
| 651 | —GLOBAL X FDS | 11,451 | $158.0M | 0.01% | |
| 652 | NLYEURANNALY CAPITAL MANAGEMENT IN | 17,183 | $153.0M | 0.01% | |
| 653 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,764 | $151.0M | 0.01% | |
| 654 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,800 | $151.0M | 0.01% | |
| 655 | NOKNOKIA CORP | 27,919 | $149.0M | 0.01% | |
| 656 | CERSCERUS CORP | 24,683 | $146.0M | 0.01% | |
| 657 | DTILPRECISION BIOSCIENCES INC | 11,475 | $144.0M | 0.01% | |
| 658 | USALIBERTY ALL STAR EQUITY FD | 14,984 | $135.0M | 0.01% | |
| 659 | —GLOBAL X FDS | 10,744 | $119.0M | 0.01% | |
| 660 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $113.0M | 0.01% | |
| 661 | NPFINUVEEN PFD & INCM SECURTIES | 11,168 | $111.0M | 0.01% | |
| 662 | MFMMFS MUN INCOME TR | 14,623 | $104.0M | 0.01% | |
| 663 | —NEOLEUKIN THERAPEUTICS INC | 10,500 | $97.0M | 0.01% | |
| 664 | —AMERICAN FIN TR INC | 11,139 | $94.0M | 0.01% | |
| 665 | BTOB2GOLD CORP | 19,806 | $83.0M | 0.01% | |
| 666 | EDAEDAP TMS S A | 11,750 | $83.0M | 0.01% | |
| 667 | —T2 BIOSYSTEMS INC | 60,000 | $71.0M | 0.00% | |
| 668 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $56.0M | 0.00% | |
| 669 | —AMPIO PHARMACEUTICALS INC | 33,786 | $56.0M | 0.00% |
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