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 |
|---|---|---|---|---|---|
| 601 | DBAWDBX ETF TR | 8,941 | $263.0M | 0.01% | |
| 602 | RSGREPUBLIC SVCS INC | 2,004 | $262.0M | 0.01% | |
| 603 | ORCLORACLE CORP | 3,747 | $262.0M | 0.01% | |
| 604 | TXTTEXTRON INC | 4,223 | $257.0M | 0.01% | |
| 605 | SNOWSNOWFLAKE INC | 1,843 | $256.0M | 0.01% | |
| 606 | CAGCONAGRA BRANDS INC | 7,473 | $256.0M | 0.01% | |
| 607 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,693 | $255.0M | 0.01% | |
| 608 | FVDFIRST TR VALUE LINE DIVID IN | 6,495 | $252.0M | 0.01% | |
| 609 | MARMARRIOTT INTL INC NEW | 1,844 | $251.0M | 0.01% | |
| 610 | GTOINVESCO ACTIVELY MANAGED ETF | 5,223 | $251.0M | 0.01% | |
| 611 | LULULULULEMON ATHLETICA INC | 921 | $251.0M | 0.01% | |
| 612 | ICSHISHARES TR | 4,990 | $250.0M | 0.01% | |
| 613 | CRWDCROWDSTRIKE HLDGS INC | 1,472 | $248.0M | 0.01% | |
| 614 | GLWCORNING INC | 7,882 | $248.0M | 0.01% | |
| 615 | MPLXMPLX LP | 8,522 | $248.0M | 0.01% | |
| 616 | CRLCHARLES RIV LABS INTL INC | 1,159 | $248.0M | 0.01% | |
| 617 | BUGGLOBAL X FDS | 9,902 | $247.0M | 0.01% | |
| 618 | AMEAMETEK INC | 2,241 | $246.0M | 0.01% | |
| 619 | FXHFIRST TR EXCHANGE TRADED FD | 2,380 | $245.0M | 0.01% | |
| 620 | GDRXGOODRX HLDGS INC | 41,015 | $243.0M | 0.01% | |
| 621 | BDCZUBS AG LONDON BRANCH | 13,923 | $240.0M | 0.01% | |
| 622 | RIORIO TINTO PLC | 3,923 | $239.0M | 0.01% | |
| 623 | BOHBANK HAWAII CORP | 3,200 | $238.0M | 0.01% | |
| 624 | REMISHARES TR | 8,914 | $238.0M | 0.01% | |
| 625 | GILDGILEAD SCIENCES INC | 3,827 | $237.0M | 0.01% | |
| 626 | RYROYAL BK CDA | 2,437 | $236.0M | 0.01% | |
| 627 | —LABORATORY CORP AMER HLDGS | 1,005 | $236.0M | 0.01% | |
| 628 | VTWOVANGUARD SCOTTSDALE FDS | 3,431 | $235.0M | 0.01% | |
| 629 | IUSINVESCO EXCH TRD SLF IDX FD | 6,651 | $235.0M | 0.01% | |
| 630 | PAYCPAYCOM SOFTWARE INC | 840 | $235.0M | 0.01% | |
| 631 | PLTRPALANTIR TECHNOLOGIES INC | 25,887 | $235.0M | 0.01% | |
| 632 | —NORTHERN LTS FD TR IV | 11,001 | $234.0M | 0.01% | |
| 633 | PICKISHARES INC | 6,566 | $234.0M | 0.01% | |
| 634 | LDOSLEIDOS HOLDINGS INC | 2,313 | $233.0M | 0.01% | |
| 635 | FSKFS KKR CAP CORP | 12,019 | $233.0M | 0.01% | |
| 636 | EQIXEQUINIX INC | 354 | $232.0M | 0.01% | |
| 637 | AMHAMERICAN HOMES 4 RENT | 6,514 | $231.0M | 0.01% | |
| 638 | FBINFORTUNE BRANDS HOME & SEC IN | 3,844 | $230.0M | 0.01% | |
| 639 | VRTXVERTEX PHARMACEUTICALS INC | 808 | $228.0M | 0.01% | |
| 640 | STPZPIMCO ETF TR | 4,340 | $227.0M | 0.01% | |
| 641 | DIVBISHARES TR | 6,226 | $226.0M | 0.01% | |
| 642 | XSLVINVESCO EXCH TRADED FD TR II | 5,050 | $225.0M | 0.01% | |
| 643 | SPHQINVESCO EXCHANGE TRADED FD T | 5,348 | $225.0M | 0.01% | |
| 644 | WMWASTE MGMT INC DEL | 1,465 | $224.0M | 0.01% | |
| 645 | IEXIDEX CORP | 1,227 | $223.0M | 0.01% | |
| 646 | MOSMOSAIC CO NEW | 4,678 | $221.0M | 0.01% | |
| 647 | QTJLINNOVATOR ETFS TR | 11,074 | $221.0M | 0.01% | |
| 648 | CMICUMMINS INC | 1,129 | $219.0M | 0.01% | |
| 649 | NVSNNOVARTIS AG | 2,596 | $219.0M | 0.01% | |
| 650 | MUMICRON TECHNOLOGY INC | 3,959 | $219.0M | 0.01% | |
| 651 | DALDELTA AIR LINES INC DEL | 7,512 | $218.0M | 0.01% | |
| 652 | CLRUSDCONTINENTAL RES INC | 3,337 | $218.0M | 0.01% | |
| 653 | ENBENBRIDGE INC | 5,156 | $218.0M | 0.01% | |
| 654 | DMXFISHARES TR | 4,156 | $217.0M | 0.01% | |
| 655 | NOWSERVICENOW INC | 457 | $217.0M | 0.01% | |
| 656 | PRFTUSDPERFICIENT INC | 2,358 | $216.0M | 0.01% | |
| 657 | 7HPHP INC | 6,589 | $216.0M | 0.01% | |
| 658 | QAIINDEXIQ ETF TR | 7,533 | $216.0M | 0.01% | |
| 659 | GEGENERAL ELECTRIC CO | 3,369 | $214.0M | 0.01% | |
| 660 | WMBWILLIAMS COS INC | 6,835 | $213.0M | 0.01% | |
| 661 | TWTRADEWEB MKTS INC | 3,117 | $212.0M | 0.01% | |
| 662 | PSAPUBLIC STORAGE | 676 | $212.0M | 0.01% | |
| 663 | USIGISHARES TR | 4,169 | $212.0M | 0.01% | |
| 664 | KNGFIRST TR EXCHANGE-TRADED FD | 4,292 | $211.0M | 0.01% | |
| 665 | VMIVALMONT INDS INC | 934 | $210.0M | 0.01% | |
| 666 | BJULINNOVATOR ETFS TR | 6,950 | $210.0M | 0.01% | |
| 667 | ILFISHARES TR | 9,316 | $210.0M | 0.01% | |
| 668 | MRNAMODERNA INC | 1,463 | $209.0M | 0.01% | |
| 669 | ADMARCHER DANIELS MIDLAND CO | 2,691 | $209.0M | 0.01% | |
| 670 | TRTN-PATRITON INTL LTD | 3,957 | $209.0M | 0.01% | |
| 671 | PSXPHILLIPS 66 | 2,528 | $208.0M | 0.01% | |
| 672 | HYGHISHARES U S ETF TR | 2,601 | $207.0M | 0.01% | |
| 673 | UPROPROSHARES TR | 5,930 | $207.0M | 0.01% | |
| 674 | ATOATMOS ENERGY CORP | 1,845 | $207.0M | 0.01% | |
| 675 | NLYEURANNALY CAPITAL MANAGEMENT IN | 34,806 | $206.0M | 0.01% | |
| 676 | FCVTFIRST TR EXCHANGE-TRADED FD | 6,524 | $206.0M | 0.01% | |
| 677 | FDMOFIDELITY COVINGTON TRUST | 4,926 | $206.0M | 0.01% | |
| 678 | QUALISHARES TR | 1,839 | $206.0M | 0.01% | |
| 679 | DOWDOW INC | 3,997 | $206.0M | 0.01% | |
| 680 | HBANHUNTINGTON BANCSHARES INC | 17,071 | $205.0M | 0.01% | |
| 681 | VIXMPROSHARES TR II | 5,802 | $205.0M | 0.01% | |
| 682 | EBIZGLOBAL X FDS | 12,180 | $204.0M | 0.01% | |
| 683 | FRELFIDELITY COVINGTON TRUST | 7,534 | $204.0M | 0.01% | |
| 684 | TBFPROSHARES TR | 10,125 | $203.0M | 0.01% | |
| 685 | OHIOMEGA HEALTHCARE INVS INC | 7,124 | $201.0M | 0.01% | |
| 686 | NVTA1EURINVITAE CORP | 77,780 | $190.0M | 0.01% | |
| 687 | RCREADY CAPITAL CORP | 15,749 | $188.0M | 0.01% | |
| 688 | SGOLABRDN GOLD ETF TRUST | 10,481 | $182.0M | 0.01% | |
| 689 | KMIKINDER MORGAN INC DEL | 10,685 | $179.0M | 0.01% | |
| 690 | NEANUVEEN SR INCOME FD | 35,355 | $169.0M | 0.01% | |
| 691 | BCCCGLOBAL X FDS | 13,050 | $151.0M | 0.01% | |
| 692 | JBLUJETBLUE AWYS CORP | 16,612 | $139.0M | 0.01% | |
| 693 | CERSCERUS CORP | 24,933 | $132.0M | 0.01% | |
| 694 | CFFNCAPITOL FED FINL INC | 14,356 | $132.0M | 0.01% | |
| 695 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $125.0M | 0.01% | |
| 696 | —THE NECESSITY RETAIL REIT IN | 16,526 | $120.0M | 0.01% | |
| 697 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,800 | $119.0M | 0.01% | |
| 698 | TLRYEURTILRAY BRANDS INC | 37,597 | $117.0M | 0.01% | |
| 699 | KDKYNDRYL HLDGS INC | 10,818 | $106.0M | 0.01% | |
| 700 | XFEBFIRST TR MLP & ENERGY INCOM | 12,600 | $97.0M | 0.01% |