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 |
|---|---|---|---|---|---|
| 301 | KLACKLA CORP | 690 | $331.0M | 0.02% | |
| 302 | UPROPROSHARES TR | 6,962 | $330.0M | 0.02% | |
| 303 | DOWDOW INC | 6,191 | $327.0M | 0.02% | |
| 304 | COMTISHARES U S ETF TR | 85,687 | $326.0M | 0.02% | |
| 305 | IDEVISHARES TR | 5,488 | $325.0M | 0.02% | |
| 306 | SCHASCHWAB STRATEGIC TR | 7,960 | $323.0M | 0.02% | |
| 307 | USXFISHARES TR | 9,467 | $323.0M | 0.02% | |
| 308 | JAVAJ P MORGAN EXCHANGE TRADED F | 6,041 | $321.0M | 0.02% | |
| 309 | HTGCHERCULES CAPITAL INC | 21,714 | $321.0M | 0.02% | |
| 310 | XLCSELECT SECTOR SPDR TR | 4,954 | $319.0M | 0.02% | |
| 311 | HBANHUNTINGTON BANCSHARES INC | 28,824 | $316.0M | 0.02% | |
| 312 | TDTORONTO DOMINION BK ONT | 5,021 | $314.0M | 0.02% | |
| 313 | MSFTMICROSOFT CORP | 69,618 | $313.0M | 0.02% | |
| 314 | BKNGBOOKING HOLDINGS INC | 123 | $313.0M | 0.02% | |
| 315 | RWOSPDR INDEX SHS FDS | 7,103 | $313.0M | 0.02% | |
| 316 | DFSEURDISCOVER FINL SVCS | 2,923 | $313.0M | 0.02% | |
| 317 | SPTISPDR SER TR | 10,873 | $313.0M | 0.02% | |
| 318 | TJXTJX COS INC NEW | 4,398 | $312.0M | 0.02% | |
| 319 | MDLZMONDELEZ INTL INC | 4,741 | $311.0M | 0.02% | |
| 320 | PAGPENSKE AUTOMOTIVE GRP INC | 1,869 | $311.0M | 0.02% | |
| 321 | MUNIPIMCO ETF TR | 5,976 | $310.0M | 0.02% | |
| 322 | EMXCISHARES INC | 6,168 | $308.0M | 0.02% | |
| 323 | MPLXMPLX LP | 9,024 | $305.0M | 0.02% | |
| 324 | GLWCORNING INC | 9,330 | $305.0M | 0.02% | |
| 325 | CDWCDW CORP | 1,865 | $305.0M | 0.02% | |
| 326 | WBAWALGREENS BOOTS ALLIANCE INC | 9,823 | $305.0M | 0.02% | |
| 327 | NVSNNOVARTIS AG | 3,033 | $304.0M | 0.02% | |
| 328 | USBUS BANCORP DEL | 8,415 | $304.0M | 0.02% | |
| 329 | COFCAPITAL ONE FINL CORP | 2,892 | $304.0M | 0.02% | |
| 330 | XBJLINNOVATOR ETFS TR | 10,417 | $301.0M | 0.02% | |
| 331 | UNHUNITEDHEALTH GROUP INC | 11,497 | $298.0M | 0.02% | |
| 332 | MARBFIRST TR EXCH TRADED FD III | 14,889 | $298.0M | 0.02% | |
| 333 | QQQJINVESCO EXCH TRADED FD TR II | 12,700 | $297.0M | 0.02% | |
| 334 | MGVVANGUARD WORLD FD | 2,882 | $297.0M | 0.02% | |
| 335 | MSIMOTOROLA SOLUTIONS INC | 1,331 | $296.0M | 0.02% | |
| 336 | SPLVINVESCO EXCH TRADED FD TR II | 4,758 | $296.0M | 0.02% | |
| 337 | LENLENNAR CORP | 4,135 | $294.0M | 0.02% | |
| 338 | EWWISHARES INC | 6,287 | $293.0M | 0.02% | |
| 339 | FTHIFIRST TR EXCHANGE-TRADED FD | 13,963 | $293.0M | 0.02% | |
| 340 | ATOATMOS ENERGY CORP | 2,512 | $292.0M | 0.02% | |
| 341 | DDECFIRST TR EXCHNG TRADED FD VI | 8,620 | $291.0M | 0.02% | |
| 342 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,960 | $291.0M | 0.02% | |
| 343 | LULULULULEMON ATHLETICA INC | 843 | $289.0M | 0.02% | |
| 344 | VEEVVEEVA SYS INC | 1,458 | $288.0M | 0.02% | |
| 345 | MGMMGM RESORTS INTERNATIONAL | 9,741 | $288.0M | 0.02% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 13,559 | $286.0M | 0.02% | |
| 347 | WINGWINGSTOP INC | 3,791 | $285.0M | 0.02% | |
| 348 | BDCZUBS AG LONDON BRANCH | 16,009 | $283.0M | 0.02% | |
| 349 | BONDPIMCO ETF TR | 78,635 | $278.0M | 0.01% | |
| 350 | VPUVANGUARD WORLD FDS | 1,854 | $277.0M | 0.01% | |
| 351 | CNRGSPDR SER TR | 3,273 | $277.0M | 0.01% | |
| 352 | GOSSGOSSAMER BIO INC | 33,196 | $276.0M | 0.01% | |
| 353 | WMWASTE MGMT INC DEL | 1,690 | $275.0M | 0.01% | |
| 354 | CMICUMMINS INC | 1,188 | $275.0M | 0.01% | |
| 355 | —GLOBAL X FDS | 26,283 | $275.0M | 0.01% | |
| 356 | SPHQINVESCO EXCHANGE TRADED FD T | 5,395 | $272.0M | 0.01% | |
| 357 | CRWDCROWDSTRIKE HLDGS INC | 1,707 | $271.0M | 0.01% | |
| 358 | PSXPHILLIPS 66 | 3,078 | $270.0M | 0.01% | |
| 359 | 8CWCROWN CASTLE INC | 1,716 | $269.0M | 0.01% | |
| 360 | PDIPIMCO DYNAMIC INCOME FD | 14,303 | $269.0M | 0.01% | |
| 361 | MOSMOSAIC CO NEW | 6,201 | $269.0M | 0.01% | |
| 362 | REMISHARES TR | 11,357 | $269.0M | 0.01% | |
| 363 | DUHPDIMENSIONAL ETF TRUST | 10,082 | $268.0M | 0.01% | |
| 364 | SPXLDIREXION SHS ETF TR | 2,976 | $268.0M | 0.01% | |
| 365 | DFCFDIMENSIONAL ETF TRUST | 6,387 | $267.0M | 0.01% | |
| 366 | ELVELEVANCE HEALTH INC | 595 | $267.0M | 0.01% | |
| 367 | FISVFISERV INC | 2,107 | $266.0M | 0.01% | |
| 368 | BDECINNOVATOR ETFS TR | 7,352 | $266.0M | 0.01% | |
| 369 | RIORIO TINTO PLC | 4,161 | $266.0M | 0.01% | |
| 370 | GSBDGOLDMAN SACHS BDC INC | 19,088 | $265.0M | 0.01% | |
| 371 | AQLTISHARES TR | 11,050 | $264.0M | 0.01% | |
| 372 | BUYWNORTHERN LTS FD TR IV | 19,533 | $264.0M | 0.01% | |
| 373 | DBAWDBX ETF TR | 8,941 | $263.0M | 0.01% | |
| 374 | STESTERIS PLC | 1,266 | $263.0M | 0.01% | |
| 375 | FXYINVESCO CURRENCYSHARES JAPAN | 4,082 | $263.0M | 0.01% | |
| 376 | MAMASTERCARD INCORPORATED | 14,648 | $262.0M | 0.01% | |
| 377 | APHAMPHENOL CORP NEW | 3,073 | $261.0M | 0.01% | |
| 378 | POCTINNOVATOR ETFS TR | 7,776 | $260.0M | 0.01% | |
| 379 | ROSTROSS STORES INC | 2,399 | $260.0M | 0.01% | |
| 380 | TRYBARINGS BDC INC | 32,974 | $259.0M | 0.01% | |
| 381 | IWBISHARES TR | 1,063 | $259.0M | 0.01% | |
| 382 | SYYSYSCO CORP | 3,260 | $258.0M | 0.01% | |
| 383 | HUMHUMANA INC | 573 | $258.0M | 0.01% | |
| 384 | IWRISHARES TR | 3,955 | $258.0M | 0.01% | |
| 385 | USIGISHARES TR | 5,121 | $257.0M | 0.01% | |
| 386 | TXTTEXTRON INC | 4,194 | $257.0M | 0.01% | |
| 387 | FITBFIFTH THIRD BANCORP | 8,717 | $256.0M | 0.01% | |
| 388 | SPGPINVESCO EXCHANGE TRADED FD T | 2,805 | $255.0M | 0.01% | |
| 389 | MPMP MATERIALS CORP | 11,144 | $255.0M | 0.01% | |
| 390 | IVTINVENTRUST PPTYS CORP | 10,560 | $255.0M | 0.01% | |
| 391 | NDAQNASDAQ INC | 2,444 | $255.0M | 0.01% | |
| 392 | JNKSPDR SER TR | 2,769 | $254.0M | 0.01% | |
| 393 | OIHVANECK ETF TRUST | 922 | $254.0M | 0.01% | |
| 394 | NLYANNALY CAPITAL MANAGEMENT IN | 13,149 | $254.0M | 0.01% | |
| 395 | IVEISHARES TR | 1,606 | $253.0M | 0.01% | |
| 396 | SUSAISHARES TR | 2,745 | $250.0M | 0.01% | |
| 397 | SNOWSNOWFLAKE INC | 1,761 | $250.0M | 0.01% | |
| 398 | ICVTISHARES TR | 35,003 | $247.0M | 0.01% | |
| 399 | MUMICRON TECHNOLOGY INC | 4,344 | $247.0M | 0.01% | |
| 400 | CMGCHIPOTLE MEXICAN GRILL INC | 125 | $247.0M | 0.01% |