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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP INC | 2,619 | $247.0M | 0.01% | |
| 402 | IAPRINNOVATOR ETFS TR | 9,865 | $246.0M | 0.01% | |
| 403 | ISMDNORTHERN LTS FD TR IV | 8,096 | $245.0M | 0.01% | |
| 404 | IYEISHARES TR | 87,371 | $243.0M | 0.01% | |
| 405 | PEOEXELON CORP | 5,695 | $243.0M | 0.01% | |
| 406 | DNOVFIRST TR EXCHNG TRADED FD VI | 6,790 | $242.0M | 0.01% | |
| 407 | RSGREPUBLIC SVCS INC | 1,704 | $242.0M | 0.01% | |
| 408 | SWKSTANLEY BLACK & DECKER INC | 2,458 | $241.0M | 0.01% | |
| 409 | APAAPA CORPORATION | 7,006 | $240.0M | 0.01% | |
| 410 | CRLCHARLES RIV LABS INTL INC | 1,118 | $239.0M | 0.01% | |
| 411 | SPIPSPDR SER TR | 9,043 | $239.0M | 0.01% | |
| 412 | WBDWARNER BROS DISCOVERY INC | 18,150 | $238.0M | 0.01% | |
| 413 | FSKFS KKR CAP CORP | 12,295 | $237.0M | 0.01% | |
| 414 | PRFZINVESCO EXCHANGE TRADED FD T | 1,375 | $236.0M | 0.01% | |
| 415 | GPCGENUINE PARTS CO | 1,452 | $236.0M | 0.01% | |
| 416 | CFBCROSSFIRST BANKSHARES INC | 23,500 | $235.0M | 0.01% | |
| 417 | IGIBISHARES TR | 4,630 | $234.0M | 0.01% | |
| 418 | GDRXGOODRX HLDGS INC | 40,015 | $234.0M | 0.01% | |
| 419 | CWHCAMPING WORLD HLDGS INC | 9,903 | $234.0M | 0.01% | |
| 420 | PSAPUBLIC STORAGE | 768 | $234.0M | 0.01% | |
| 421 | RYROYAL BK CDA | 2,448 | $234.0M | 0.01% | |
| 422 | EQIXEQUINIX INC | 340 | $234.0M | 0.01% | |
| 423 | EFIVSPDR SER TR | 5,368 | $231.0M | 0.01% | |
| 424 | FXHFIRST TR EXCHANGE TRADED FD | 2,184 | $230.0M | 0.01% | |
| 425 | WECWEC ENERGY GROUP INC | 2,489 | $230.0M | 0.01% | |
| 426 | BXSLBLACKSTONE SECD LENDING FD | 8,365 | $229.0M | 0.01% | |
| 427 | MRNAMODERNA INC | 1,794 | $229.0M | 0.01% | |
| 428 | AAPLAPPLE INC | 144,832 | $226.0M | 0.01% | |
| 429 | SFMSPROUTS FMRS MKT INC | 6,195 | $226.0M | 0.01% | |
| 430 | MRVLMARVELL TECHNOLOGY INC | 3,817 | $225.0M | 0.01% | |
| 431 | ADSKAUTODESK INC | 1,100 | $225.0M | 0.01% | |
| 432 | BCDABRDN ETFS | 7,058 | $225.0M | 0.01% | |
| 433 | BRKRBRUKER CORP | 3,409 | $224.0M | 0.01% | |
| 434 | SDVYFIRST TR EXCHANGE-TRADED FD | 7,924 | $224.0M | 0.01% | |
| 435 | BNBROOKFIELD CORP | 6,628 | $223.0M | 0.01% | |
| 436 | JMBSJANUS DETROIT STR TR | 4,644 | $223.0M | 0.01% | |
| 437 | SPYSPDR S&P 500 ETF TR | 76,414 | $222.0M | 0.01% | |
| 438 | MUBISHARES TR | 12,958 | $222.0M | 0.01% | |
| 439 | VTWOVANGUARD SCOTTSDALE FDS | 2,981 | $222.0M | 0.01% | |
| 440 | SONOSONOS INC | 12,522 | $222.0M | 0.01% | |
| 441 | VCITVANGUARD SCOTTSDALE FDS | 2,788 | $221.0M | 0.01% | |
| 442 | OHIOMEGA HEALTHCARE INVS INC | 7,574 | $220.0M | 0.01% | |
| 443 | FDMOFIDELITY COVINGTON TRUST | 4,536 | $219.0M | 0.01% | |
| 444 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,966 | $219.0M | 0.01% | |
| 445 | AKAFETF SER SOLUTIONS | 10,088 | $217.0M | 0.01% | |
| 446 | DBXDROPBOX INC | 8,150 | $217.0M | 0.01% | |
| 447 | XYZBLOCK INC | 3,281 | $217.0M | 0.01% | |
| 448 | PPLPPL CORP | 8,148 | $216.0M | 0.01% | |
| 449 | QAIINDEXIQ ETF TR | 7,533 | $216.0M | 0.01% | |
| 450 | SGOLABRDN GOLD ETF TRUST | 11,682 | $214.0M | 0.01% | |
| 451 | TMATNORTHERN LTS FD TR IV | 14,437 | $214.0M | 0.01% | |
| 452 | RCLROYAL CARIBBEAN GROUP | 2,467 | $213.0M | 0.01% | |
| 453 | NSCNORFOLK SOUTHN CORP | 937 | $213.0M | 0.01% | |
| 454 | 7HPHP INC | 6,853 | $212.0M | 0.01% | |
| 455 | HYGHISHARES U S ETF TR | 2,526 | $212.0M | 0.01% | |
| 456 | YETIYETI HLDGS INC | 4,888 | $211.0M | 0.01% | |
| 457 | TRVTRAVELERS COMPANIES INC | 1,214 | $211.0M | 0.01% | |
| 458 | VMIVALMONT INDS INC | 934 | $210.0M | 0.01% | |
| 459 | IYKISHARES TR | 1,048 | $210.0M | 0.01% | |
| 460 | LDOSLEIDOS HOLDINGS INC | 2,084 | $210.0M | 0.01% | |
| 461 | EBIZGLOBAL X FDS | 12,124 | $210.0M | 0.01% | |
| 462 | TWTRADEWEB MKTS INC | 3,080 | $210.0M | 0.01% | |
| 463 | XLBSELECT SECTOR SPDR TR | 2,541 | $209.0M | 0.01% | |
| 464 | BFEBINNOVATOR ETFS TR | 6,090 | $208.0M | 0.01% | |
| 465 | ENBENBRIDGE INC | 5,123 | $208.0M | 0.01% | |
| 466 | CBUCOMMUNITY BK SYS INC | 4,398 | $206.0M | 0.01% | |
| 467 | VVISA INC | 17,811 | $205.0M | 0.01% | |
| 468 | VIXMPROSHARES TR II | 5,802 | $205.0M | 0.01% | |
| 469 | CHECHEMED CORP NEW | 379 | $205.0M | 0.01% | |
| 470 | ADMARCHER DANIELS MIDLAND CO | 2,688 | $204.0M | 0.01% | |
| 471 | BCCCGLOBAL X FDS | 17,634 | $204.0M | 0.01% | |
| 472 | TRTN-PATRITON INTL LTD | 3,837 | $203.0M | 0.01% | |
| 473 | NUENUCOR CORP | 1,221 | $200.0M | 0.01% | |
| 474 | CLMTUSDCALUMET SPECIALTY PRODS PART | 13,117 | $189.0M | 0.01% | |
| 475 | NVTA1EURINVITAE CORP | 96,780 | $186.0M | 0.01% | |
| 476 | DGDOLLAR GEN CORP NEW | 7,965 | $183.0M | 0.01% | |
| 477 | CITCINTAS CORP | 5,207 | $177.0M | 0.01% | |
| 478 | VLYVALLEY NATL BANCORP | 22,867 | $177.0M | 0.01% | |
| 479 | ATVIEURACTIVISION BLIZZARD INC | 31,984 | $172.0M | 0.01% | |
| 480 | AMTAMERICAN TOWER CORP NEW | 10,372 | $169.0M | 0.01% | |
| 481 | BHKBLACKROCK CORE BD TR | 15,914 | $169.0M | 0.01% | |
| 482 | TMOTHERMO FISHER SCIENTIFIC INC | 4,417 | $167.0M | 0.01% | |
| 483 | ZTSZOETIS INC | 11,029 | $166.0M | 0.01% | |
| 484 | AVGOBROADCOM INC | 5,686 | $162.0M | 0.01% | |
| 485 | SBUXSTARBUCKS CORP | 33,459 | $156.0M | 0.01% | |
| 486 | ROPROPER TECHNOLOGIES INC | 3,956 | $156.0M | 0.01% | |
| 487 | SPSBSPDR SER TR | 230,068 | $155.0M | 0.01% | |
| 488 | SWN1EURSOUTHWESTERN ENERGY CO | 24,829 | $149.0M | 0.01% | |
| 489 | SOFISOFI TECHNOLOGIES INC | 20,721 | $148.0M | 0.01% | |
| 490 | COCOVITA COCO CO INC | 15,000 | $147.0M | 0.01% | |
| 491 | MCOMOODYS CORP | 5,237 | $145.0M | 0.01% | |
| 492 | SHWSHERWIN WILLIAMS CO | 7,169 | $143.0M | 0.01% | |
| 493 | GOOGLALPHABET INC | 38,388 | $142.0M | 0.01% | |
| 494 | AWNADVANCE AUTO PARTS INC | 7,670 | $141.0M | 0.01% | |
| 495 | OMFLINVESCO EXCH TRD SLF IDX FD | 55,999 | $140.0M | 0.01% | |
| 496 | AGNCAGNC INVT CORP | 13,697 | $139.0M | 0.01% | |
| 497 | CFFNCAPITOL FED FINL INC | 14,356 | $132.0M | 0.01% | |
| 498 | INTUINTUIT | 5,001 | $131.0M | 0.01% | |
| 499 | MSCIMSCI INC | 3,170 | $128.0M | 0.01% | |
| 500 | ALLEALLEGION PLC | 12,625 | $126.0M | 0.01% |