CreativeOne Wealth, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
781
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJNKSPDR SER TR | 19,070 | $461.0M | 0.02% | |
| 202 | BMAYINNOVATOR ETFS TR | 15,735 | $461.0M | 0.02% | |
| 203 | VDEVANGUARD WORLD FDS | 4,382 | $459.0M | 0.02% | |
| 204 | BMTABRITISH AMERN TOB PLC | 12,704 | $457.0M | 0.02% | |
| 205 | ARKKARK ETF TR | 10,436 | $455.0M | 0.02% | |
| 206 | USACUSA COMPRESSION PARTNERS LP | 22,962 | $453.0M | 0.02% | |
| 207 | KRMAGLOBAL X FDS | 16,608 | $453.0M | 0.02% | |
| 208 | ISCGISHARES TR | 10,916 | $452.0M | 0.02% | |
| 209 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,528 | $451.0M | 0.02% | |
| 210 | OTISOTIS WORLDWIDE CORP | 5,902 | $450.0M | 0.02% | |
| 211 | PAYCPAYCOM SOFTWARE INC | 1,466 | $449.0M | 0.02% | |
| 212 | MBBISHARES TR | 339,583 | $448.0M | 0.02% | |
| 213 | HOLXHOLOGIC INC | 5,794 | $448.0M | 0.02% | |
| 214 | FNGSBANK MONTREAL MEDIUM | 20,038 | $446.0M | 0.02% | |
| 215 | IDIINTERDIGITAL INC | 4,602 | $444.0M | 0.02% | |
| 216 | XCEMCOLUMBIA ETF TR II | 15,475 | $443.0M | 0.02% | |
| 217 | TNKTEEKAY TANKERS LTD | 11,561 | $442.0M | 0.02% | |
| 218 | YUMCYUM CHINA HLDGS INC | 7,900 | $442.0M | 0.02% | |
| 219 | TRVCCITIGROUP INC | 9,554 | $440.0M | 0.02% | |
| 220 | CLXCLOROX CO DEL | 2,907 | $438.0M | 0.02% | |
| 221 | IBTEISHARES TR | 18,065 | $436.0M | 0.02% | |
| 222 | CHPTCHARGEPOINT HOLDINGS INC | 34,969 | $435.0M | 0.02% | |
| 223 | PIIPOLARIS INC | 4,041 | $435.0M | 0.02% | |
| 224 | SCZISHARES TR | 7,437 | $433.0M | 0.02% | |
| 225 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 34,676 | $433.0M | 0.02% | |
| 226 | SCHXSCHWAB STRATEGIC TR | 8,497 | $432.0M | 0.02% | |
| 227 | LNTHLANTHEUS HLDGS INC | 5,126 | $430.0M | 0.02% | |
| 228 | BXBLACKSTONE INC | 4,638 | $429.0M | 0.02% | |
| 229 | IXNISHARES TR | 6,957 | $429.0M | 0.02% | |
| 230 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,641 | $426.0M | 0.02% | |
| 231 | CBSHCOMMERCE BANCSHARES INC | 6,511 | $426.0M | 0.02% | |
| 232 | ROKROCKWELL AUTOMATION INC | 1,727 | $423.0M | 0.02% | |
| 233 | GBILGOLDMAN SACHS ETF TR | 4,226 | $423.0M | 0.02% | |
| 234 | PGFINVESCO EXCHANGE TRADED FD T | 26,992 | $419.0M | 0.02% | |
| 235 | PJXPETROLEO BRASILEIRO SA PETRO | 33,810 | $418.0M | 0.02% | |
| 236 | WMBWILLIAMS COS INC | 12,970 | $414.0M | 0.02% | |
| 237 | FTGCFIRST TR EXCHANGE TRAD FD VI | 18,125 | $413.0M | 0.02% | |
| 238 | SLVISHARES SILVER TR | 20,631 | $412.0M | 0.02% | |
| 239 | EMREMERSON ELEC CO | 4,505 | $407.0M | 0.02% | |
| 240 | GEGENERAL ELECTRIC CO | 4,031 | $405.0M | 0.02% | |
| 241 | KMIKINDER MORGAN INC DEL | 23,628 | $404.0M | 0.02% | |
| 242 | BSCOINVESCO EXCH TRD SLF IDX FD | 19,530 | $404.0M | 0.02% | |
| 243 | PNCPNC FINL SVCS GROUP INC | 3,032 | $403.0M | 0.02% | |
| 244 | LCTUBLACKROCK ETF TRUST | 8,219 | $400.0M | 0.02% | |
| 245 | SMHVANECK ETF TRUST | 2,590 | $395.0M | 0.02% | |
| 246 | IWXISHARES TR | 5,849 | $394.0M | 0.02% | |
| 247 | ILFISHARES TR | 14,415 | $392.0M | 0.02% | |
| 248 | BTEBAYTEX ENERGY CORP | 120,051 | $391.0M | 0.02% | |
| 249 | LGLVSPDR SER TR | 2,766 | $389.0M | 0.02% | |
| 250 | DSIISHARES TR | 5,072 | $389.0M | 0.02% | |
| 251 | TTDTHE TRADE DESK INC | 8,063 | $387.0M | 0.02% | |
| 252 | WPCWP CAREY INC | 5,409 | $386.0M | 0.02% | |
| 253 | LHXL3HARRIS TECHNOLOGIES INC | 1,714 | $383.0M | 0.02% | |
| 254 | VVVANGUARD INDEX FDS | 1,879 | $380.0M | 0.02% | |
| 255 | PRUPRUDENTIAL FINL INC | 4,097 | $376.0M | 0.02% | |
| 256 | BENFRANKLIN RESOURCES INC | 14,701 | $373.0M | 0.02% | |
| 257 | ITWILLINOIS TOOL WKS INC | 1,500 | $372.0M | 0.02% | |
| 258 | IJSISHARES TR | 52,002 | $370.0M | 0.02% | |
| 259 | ORCLORACLE CORP | 3,340 | $370.0M | 0.02% | |
| 260 | NFLXNETFLIX INC | 1,519 | $369.0M | 0.02% | |
| 261 | NOBLPROSHARES TR | 3,984 | $368.0M | 0.02% | |
| 262 | QUSSPDR SER TR | 2,985 | $367.0M | 0.02% | |
| 263 | HYLBDBX ETF TR | 10,872 | $367.0M | 0.02% | |
| 264 | SOXXISHARES TR | 937 | $367.0M | 0.02% | |
| 265 | SPGIS&P GLOBAL INC | 946 | $366.0M | 0.02% | |
| 266 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,212 | $363.0M | 0.02% | |
| 267 | MDTMEDTRONIC PLC | 4,075 | $362.0M | 0.02% | |
| 268 | SHOPSHOPIFY INC | 6,635 | $362.0M | 0.02% | |
| 269 | VOTVANGUARD INDEX FDS | 1,783 | $361.0M | 0.02% | |
| 270 | XELXCEL ENERGY INC | 5,506 | $359.0M | 0.02% | |
| 271 | FTRIFIRST TR EXCHANGE TRADED FD | 28,537 | $359.0M | 0.02% | |
| 272 | TLHISHARES TR | 57,592 | $357.0M | 0.02% | |
| 273 | GSKGSK PLC | 8,574 | $357.0M | 0.02% | |
| 274 | —LABORATORY CORP AMER HLDGS | 1,490 | $356.0M | 0.02% | |
| 275 | GMGENERAL MTRS CO | 9,654 | $356.0M | 0.02% | |
| 276 | REMXVANECK ETF TRUST | 4,254 | $355.0M | 0.02% | |
| 277 | USTBVICTORY PORTFOLIOS II | 7,215 | $353.0M | 0.02% | |
| 278 | EBNDSPDR SER TR | 16,933 | $351.0M | 0.02% | |
| 279 | CITHE CIGNA GROUP | 1,256 | $351.0M | 0.02% | |
| 280 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,179 | $349.0M | 0.02% | |
| 281 | IBHDISHARES TR | 15,065 | $348.0M | 0.02% | |
| 282 | MCKMCKESSON CORP | 933 | $348.0M | 0.02% | |
| 283 | FMCFMC CORP | 3,254 | $348.0M | 0.02% | |
| 284 | CTVACORTEVA INC | 6,109 | $347.0M | 0.02% | |
| 285 | AZOAUTOZONE INC | 150 | $346.0M | 0.02% | |
| 286 | AMLPALPS ETF TR | 8,790 | $341.0M | 0.02% | |
| 287 | ZSZSCALER INC | 2,277 | $340.0M | 0.02% | |
| 288 | JEMAJ P MORGAN EXCHANGE TRADED F | 9,320 | $339.0M | 0.02% | |
| 289 | SCHBSCHWAB STRATEGIC TR | 7,196 | $338.0M | 0.02% | |
| 290 | ESGDISHARES TR | 5,025 | $338.0M | 0.02% | |
| 291 | FNDXSCHWAB STRATEGIC TR | 6,605 | $338.0M | 0.02% | |
| 292 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,855 | $337.0M | 0.02% | |
| 293 | GDXVANECK ETF TRUST | 11,337 | $337.0M | 0.02% | |
| 294 | PGXINVESCO EXCH TRADED FD TR II | 28,446 | $336.0M | 0.02% | |
| 295 | CFLTCONFLUENT INC | 11,701 | $336.0M | 0.02% | |
| 296 | QQQMINVESCO EXCH TRADED FD TR II | 2,330 | $335.0M | 0.02% | |
| 297 | SPABSPDR SER TR | 12,799 | $334.0M | 0.02% | |
| 298 | SKORFLEXSHARES TR | 7,003 | $332.0M | 0.02% | |
| 299 | ITA*ISHARES TR | 3,350 | $332.0M | 0.02% | |
| 300 | ITMVANECK ETF TRUST | 7,238 | $331.0M | 0.02% |