CreativeOne Wealth, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AJGGALLAGHER ARTHUR J & CO | 3,262 | $532.0M | 0.03% | |
| 402 | AQLTISHARES TR | 9,030 | $531.0M | 0.03% | |
| 403 | AWMSKYWORKS SOLUTIONS INC | 5,714 | $529.0M | 0.03% | |
| 404 | IYWISHARES TR | 6,570 | $526.0M | 0.03% | |
| 405 | EWHISHARES INC | 23,630 | $525.0M | 0.03% | |
| 406 | ONON SEMICONDUCTOR CORP | 10,426 | $525.0M | 0.03% | |
| 407 | CRICARTERS INC | 7,383 | $520.0M | 0.03% | |
| 408 | SKORFLEXSHARES TR | 10,831 | $514.0M | 0.03% | |
| 409 | HYDVANECK ETF TRUST | 9,549 | $514.0M | 0.03% | |
| 410 | USBUS BANCORP DEL | 11,179 | $514.0M | 0.03% | |
| 411 | —NATIONAL INSTRS CORP | 16,334 | $510.0M | 0.03% | |
| 412 | MPWRMONOLITHIC PWR SYS INC | 1,329 | $510.0M | 0.03% | |
| 413 | PECOPHILLIPS EDISON & CO INC | 15,172 | $507.0M | 0.03% | |
| 414 | MDC1USDM D C HLDGS INC | 15,628 | $505.0M | 0.03% | |
| 415 | EMREMERSON ELEC CO | 6,334 | $504.0M | 0.03% | |
| 416 | XELXCEL ENERGY INC | 7,109 | $503.0M | 0.03% | |
| 417 | HYLBDBX ETF TR | 14,785 | $499.0M | 0.03% | |
| 418 | MRVLMARVELL TECHNOLOGY INC | 11,410 | $497.0M | 0.03% | |
| 419 | BNOVINNOVATOR ETFS TR | 17,320 | $496.0M | 0.03% | |
| 420 | CBUCOMMUNITY BK SYS INC | 7,846 | $496.0M | 0.03% | |
| 421 | PATKPATRICK INDS INC | 9,573 | $496.0M | 0.03% | |
| 422 | DHRDANAHER CORPORATION | 1,952 | $495.0M | 0.03% | |
| 423 | FBPFIRST BANCORP P R | 38,276 | $494.0M | 0.03% | |
| 424 | BMAYINNOVATOR ETFS TR | 17,360 | $493.0M | 0.03% | |
| 425 | JACKJACK IN THE BOX INC | 8,762 | $491.0M | 0.03% | |
| 426 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,664 | $489.0M | 0.03% | |
| 427 | SLMSLM CORP | 30,338 | $484.0M | 0.03% | |
| 428 | OTISOTIS WORLDWIDE CORP | 6,827 | $482.0M | 0.03% | |
| 429 | PGFINVESCO EXCHANGE TRADED FD T | 30,965 | $481.0M | 0.03% | |
| 430 | EBNDSPDR SER TR | 23,408 | $479.0M | 0.03% | |
| 431 | FTECFIDELITY COVINGTON TRUST | 4,936 | $476.0M | 0.03% | |
| 432 | YETIYETI HLDGS INC | 11,006 | $476.0M | 0.03% | |
| 433 | PVACUSDRANGER OIL CORPORATION | 14,418 | $474.0M | 0.03% | |
| 434 | SAHSONIC AUTOMOTIVE INC | 12,844 | $470.0M | 0.03% | |
| 435 | SHELSHELL PLC | 8,966 | $469.0M | 0.03% | |
| 436 | FTGCFIRST TR EXCHANGE TRAD FD VI | 17,365 | $465.0M | 0.03% | |
| 437 | SPGIS&P GLOBAL INC | 1,368 | $461.0M | 0.02% | |
| 438 | MDLZMONDELEZ INTL INC | 7,428 | $461.0M | 0.02% | |
| 439 | EAGGISHARES TR | 9,377 | $459.0M | 0.02% | |
| 440 | ONEQFIDELITY COMWLTH TR | 10,647 | $459.0M | 0.02% | |
| 441 | —INVESCO EXCHANGE TRADED FD T | 46,548 | $457.0M | 0.02% | |
| 442 | KRMAGLOBAL X FDS | 16,903 | $452.0M | 0.02% | |
| 443 | EVRGEVERGY INC | 6,925 | $451.0M | 0.02% | |
| 444 | USXFISHARES TR | 15,090 | $451.0M | 0.02% | |
| 445 | WCCWESCO INTL INC | 4,204 | $450.0M | 0.02% | |
| 446 | XLRESELECT SECTOR SPDR TR | 11,020 | $450.0M | 0.02% | |
| 447 | CHPTCHARGEPOINT HOLDINGS INC | 32,144 | $440.0M | 0.02% | |
| 448 | STIPISHARES TR | 4,303 | $436.0M | 0.02% | |
| 449 | MLNVANECK ETF TRUST | 24,657 | $435.0M | 0.02% | |
| 450 | SAIASAIA INC | 2,315 | $435.0M | 0.02% | |
| 451 | BALLBALL CORP | 6,319 | $435.0M | 0.02% | |
| 452 | FNGSBANK MONTREAL QUE | 20,038 | $432.0M | 0.02% | |
| 453 | RGENREPLIGEN CORP | 2,648 | $430.0M | 0.02% | |
| 454 | DGXQUEST DIAGNOSTICS INC | 3,181 | $423.0M | 0.02% | |
| 455 | LHXL3HARRIS TECHNOLOGIES INC | 1,712 | $414.0M | 0.02% | |
| 456 | WINGWINGSTOP INC | 5,483 | $410.0M | 0.02% | |
| 457 | PNCPNC FINL SVCS GROUP INC | 2,594 | $409.0M | 0.02% | |
| 458 | —BUNGE LIMITED | 4,481 | $406.0M | 0.02% | |
| 459 | XCEMCOLUMBIA ETF TR II | 15,962 | $404.0M | 0.02% | |
| 460 | CBOECBOE GLOBAL MKTS INC | 3,548 | $402.0M | 0.02% | |
| 461 | COCOVITA COCO CO INC | 41,000 | $401.0M | 0.02% | |
| 462 | DAVAENDAVA PLC | 4,524 | $399.0M | 0.02% | |
| 463 | PRUPRUDENTIAL FINL INC | 4,176 | $399.0M | 0.02% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $397.0M | 0.02% | |
| 465 | PGXINVESCO EXCH TRADED FD TR II | 32,088 | $396.0M | 0.02% | |
| 466 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,976 | $396.0M | 0.02% | |
| 467 | PDIPIMCO DYNAMIC INCOME FD | 18,987 | $396.0M | 0.02% | |
| 468 | AEPAMERICAN ELEC PWR CO INC | 4,098 | $393.0M | 0.02% | |
| 469 | IJKISHARES TR | 6,158 | $392.0M | 0.02% | |
| 470 | BSEPINNOVATOR ETFS TR | 13,370 | $391.0M | 0.02% | |
| 471 | XSVMINVESCO EXCHANGE TRADED FD T | 8,784 | $390.0M | 0.02% | |
| 472 | RAAXVANECK ETF TRUST | 15,723 | $389.0M | 0.02% | |
| 473 | SOXXISHARES TR | 1,105 | $386.0M | 0.02% | |
| 474 | GLOBGLOBANT S A | 2,214 | $385.0M | 0.02% | |
| 475 | SCHXSCHWAB STRATEGIC TR | 8,617 | $385.0M | 0.02% | |
| 476 | HPSHANCOCK JOHN PFD INCOME FD I | 24,412 | $385.0M | 0.02% | |
| 477 | SCHMSCHWAB STRATEGIC TR | 6,099 | $383.0M | 0.02% | |
| 478 | AZOAUTOZONE INC | 178 | $383.0M | 0.02% | |
| 479 | IXNISHARES TR | 8,311 | $380.0M | 0.02% | |
| 480 | YUMCYUM CHINA HLDGS INC | 7,836 | $380.0M | 0.02% | |
| 481 | BJANINNOVATOR ETFS TR | 11,770 | $378.0M | 0.02% | |
| 482 | BENFRANKLIN RESOURCES INC | 16,158 | $377.0M | 0.02% | |
| 483 | PIIPOLARIS INC | 3,799 | $377.0M | 0.02% | |
| 484 | WPCWP CAREY INC | 4,528 | $375.0M | 0.02% | |
| 485 | AVDEAMERICAN CENTY ETF TR | 7,336 | $374.0M | 0.02% | |
| 486 | ORLYOREILLY AUTOMOTIVE INC | 590 | $373.0M | 0.02% | |
| 487 | SHYGISHARES TR | 9,209 | $373.0M | 0.02% | |
| 488 | VBRVANGUARD INDEX FDS | 2,467 | $370.0M | 0.02% | |
| 489 | QQQJINVESCO EXCH TRADED FD TR II | 15,900 | $370.0M | 0.02% | |
| 490 | SUSAISHARES TR | 4,587 | $370.0M | 0.02% | |
| 491 | NSCNORFOLK SOUTHN CORP | 1,630 | $370.0M | 0.02% | |
| 492 | GBILGOLDMAN SACHS ETF TR | 3,697 | $369.0M | 0.02% | |
| 493 | ANETEURARISTA NETWORKS INC | 3,882 | $364.0M | 0.02% | |
| 494 | SCHASCHWAB STRATEGIC TR | 9,345 | $364.0M | 0.02% | |
| 495 | CMECME GROUP INC | 1,764 | $361.0M | 0.02% | |
| 496 | —GLOBAL X FDS | 22,437 | $359.0M | 0.02% | |
| 497 | ABNBAIRBNB INC | 4,035 | $359.0M | 0.02% | |
| 498 | KHCKRAFT HEINZ CO | 9,354 | $357.0M | 0.02% | |
| 499 | BPBP PLC | 12,547 | $356.0M | 0.02% | |
| 500 | GDGENERAL DYNAMICS CORP | 1,607 | $355.0M | 0.02% |