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 |
|---|---|---|---|---|---|
| 501 | AMZNAMAZON COM INC | 70,904 | $124.0M | 0.01% | |
| 502 | MCHPMICROCHIP TECHNOLOGY INC. | 24,701 | $124.0M | 0.01% | |
| 503 | IQVIQVIA HLDGS INC | 6,733 | $123.0M | 0.01% | |
| 504 | LOWLOWES COS INC | 10,856 | $123.0M | 0.01% | |
| 505 | PDBCINVESCO ACTVELY MNGD ETC FD | 198,392 | $121.0M | 0.01% | |
| 506 | XFEBFIRST TR MLP & ENERGY INCOM | 15,600 | $120.0M | 0.01% | |
| 507 | JBLUJETBLUE AWYS CORP | 13,642 | $114.0M | 0.01% | |
| 508 | AMATAPPLIED MATLS INC | 16,985 | $111.0M | 0.01% | |
| 509 | CLVTCLARIVATE PLC | 11,400 | $109.0M | 0.01% | |
| 510 | SRLNSSGA ACTIVE ETF TR | 83,899 | $101.0M | 0.01% | |
| 511 | EDGGOLD FIELDS LTD | 10,511 | $96.0M | 0.01% | |
| 512 | ITOTISHARES TR | 41,369 | $88.0M | 0.00% | |
| 513 | SPTLSPDR SER TR | 71,757 | $88.0M | 0.00% | |
| 514 | NOKNOKIA CORP | 19,048 | $88.0M | 0.00% | |
| 515 | CVXCHEVRON CORP NEW | 28,102 | $83.0M | 0.00% | |
| 516 | NEANUVEEN SR INCOME FD | 18,000 | $82.0M | 0.00% | |
| 517 | DISDISNEY WALT CO | 23,258 | $81.0M | 0.00% | |
| 518 | FIVEFIVE BELOW INC | 8,432 | $80.0M | 0.00% | |
| 519 | AMDADVANCED MICRO DEVICES INC | 14,369 | $79.0M | 0.00% | |
| 520 | TLRYEURTILRAY BRANDS INC | 49,502 | $79.0M | 0.00% | |
| 521 | VYMVANGUARD WHITEHALL FDS | 78,495 | $78.0M | 0.00% | |
| 522 | BKCHGLOBAL X FDS | 13,256 | $78.0M | 0.00% | |
| 523 | JPUSJ P MORGAN EXCHANGE TRADED F | 120,822 | $74.0M | 0.00% | |
| 524 | IWPISHARES TR | 68,864 | $70.0M | 0.00% | |
| 525 | IGROISHARES TR | 48,536 | $66.0M | 0.00% | |
| 526 | CRMSALESFORCE INC | 6,447 | $66.0M | 0.00% | |
| 527 | FLOTISHARES TR | 145,796 | $64.0M | 0.00% | |
| 528 | ADBEADOBE SYSTEMS INCORPORATED | 8,728 | $63.0M | 0.00% | |
| 529 | BBAGJ P MORGAN EXCHANGE TRADED F | 296,327 | $61.0M | 0.00% | |
| 530 | VIGVANGUARD SPECIALIZED FUNDS | 88,326 | $60.0M | 0.00% | |
| 531 | EMBISHARES TR | 54,621 | $60.0M | 0.00% | |
| 532 | BLKCHFBLACKROCK INC | 1,679 | $60.0M | 0.00% | |
| 533 | METAMETA PLATFORMS INC | 12,962 | $58.0M | 0.00% | |
| 534 | LQDISHARES TR | 43,978 | $55.0M | 0.00% | |
| 535 | VUGVANGUARD INDEX FDS | 176,008 | $54.0M | 0.00% | |
| 536 | SPYDSPDR SER TR | 41,973 | $54.0M | 0.00% | |
| 537 | ALPPALPINE 4 HOLDINGS INC | 26,271 | $53.0M | 0.00% | |
| 538 | USHYISHARES TR | 98,788 | $52.0M | 0.00% | |
| 539 | IFRAISHARES TR | 45,955 | $51.0M | 0.00% | |
| 540 | SLQTSELECTQUOTE INC | 20,138 | $50.0M | 0.00% | |
| 541 | PGPROCTER AND GAMBLE CO | 30,530 | $48.0M | 0.00% | |
| 542 | HBMHUDBAY MINERALS INC | 10,058 | $48.0M | 0.00% | |
| 543 | TGTXTG THERAPEUTICS INC | 10,804 | $46.0M | 0.00% | |
| 544 | IMGIAMGOLD CORP | 16,431 | $43.0M | 0.00% | |
| 545 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 44,000 | $43.0M | 0.00% | |
| 546 | ISUNQISUN INC | 105,348 | $42.0M | 0.00% | |
| 547 | LYGLLOYDS BANKING GROUP PLC | 20,515 | $42.0M | 0.00% | |
| 548 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $42.0M | 0.00% | |
| 549 | TMUST-MOBILE US INC | 21,038 | $40.0M | 0.00% | |
| 550 | HEROGLOBAL X FDS | 120,344 | $39.0M | 0.00% | |
| 551 | IXUSISHARES TR | 21,519 | $38.0M | 0.00% | |
| 552 | YUMYUM BRANDS INC | 8,869 | $37.0M | 0.00% | |
| 553 | NGDNEW GOLD INC CDA | 31,950 | $34.0M | 0.00% | |
| 554 | HRTXHERON THERAPEUTICS INC | 11,744 | $33.0M | 0.00% | |
| 555 | PFFISHARES TR | 65,613 | $31.0M | 0.00% | |
| 556 | DRIVGLOBAL X FDS | 121,404 | $31.0M | 0.00% | |
| 557 | TLTISHARES TR | 12,804 | $28.0M | 0.00% | |
| 558 | ESGEISHARES INC | 32,916 | $28.0M | 0.00% | |
| 559 | BOTZGLOBAL X FDS | 115,019 | $27.0M | 0.00% | |
| 560 | SOCLGLOBAL X FDS | 47,529 | $27.0M | 0.00% | |
| 561 | KWE1RING ENERGY INC | 16,000 | $27.0M | 0.00% | |
| 562 | CLOUGLOBAL X FDS | 115,200 | $25.0M | 0.00% | |
| 563 | DUKDUKE ENERGY CORP NEW | 12,070 | $22.0M | 0.00% | |
| 564 | SNSRGLOBAL X FDS | 70,508 | $22.0M | 0.00% | |
| 565 | SPSMSPDR SER TR | 83,447 | $21.0M | 0.00% | |
| 566 | XOMEXXON MOBIL CORP | 30,365 | $21.0M | 0.00% | |
| 567 | VTVVANGUARD INDEX FDS | 413,650 | $20.1M | 0.00% | |
| 568 | FTNTFORTINET INC | 21,081 | $20.0M | 0.00% | |
| 569 | SPTMSPDR SER TR | 190,314 | $18.0M | 0.00% | |
| 570 | MINTPIMCO ETF TR | 60,996 | $18.0M | 0.00% | |
| 571 | FINXGLOBAL X FDS | 60,152 | $18.0M | 0.00% | |
| 572 | XYLDGLOBAL X FDS | 33,103 | $17.0M | 0.00% | |
| 573 | IYWISHARES TR | 80,380 | $15.0M | 0.00% | |
| 574 | PFEPFIZER INC | 61,146 | $15.0M | 0.00% | |
| 575 | ABTABBOTT LABS | 13,439 | $15.0M | 0.00% | |
| 576 | WMTWALMART INC | 26,119 | $14.0M | 0.00% | |
| 577 | VBVANGUARD INDEX FDS | 77,642 | $13.0M | 0.00% | |
| 578 | JPEMJ P MORGAN EXCHANGE TRADED F | 62,429 | $13.0M | 0.00% | |
| 579 | HDHOME DEPOT INC | 15,722 | $12.0M | 0.00% | |
| 580 | RSPINVESCO EXCHANGE TRADED FD T | 8,589 | $12.0M | 0.00% | |
| 581 | LDURPIMCO ETF TR | 34,444 | $11.0M | 0.00% | |
| 582 | CIBRFIRST TR EXCHANGE TRADED FD | 41,951 | $11.0M | 0.00% | |
| 583 | IVVISHARES TR | 46,157 | $9.0M | 0.00% | |
| 584 | SCHZSCHWAB STRATEGIC TR | 35,171 | $9.0M | 0.00% | |
| 585 | VNQVANGUARD INDEX FDS | 127,661 | $8.0M | 0.00% | |
| 586 | SPBOSPDR SER TR | 73,072 | $8.0M | 0.00% | |
| 587 | BABOEING CO | 7,373 | $8.0M | 0.00% | |
| 588 | JPSEJ P MORGAN EXCHANGE TRADED F | 33,622 | $8.0M | 0.00% | |
| 589 | DONSPDR DOW JONES INDL AVERAGE | 5,005 | $8.0M | 0.00% | |
| 590 | VEAVANGUARD TAX-MANAGED FDS | 1,115,426 | $7.0M | 0.00% | |
| 591 | HONHONEYWELL INTL INC | 13,205 | $7.0M | 0.00% | |
| 592 | MILNGLOBAL X FDS | 43,628 | $7.0M | 0.00% | |
| 593 | VMBSVANGUARD SCOTTSDALE FDS | 234,993 | $6.0M | 0.00% | |
| 594 | BACVERIZON COMMUNICATIONS INC | 53,491 | $6.0M | 0.00% | |
| 595 | TXNTEXAS INSTRS INC | 11,868 | $6.0M | 0.00% | |
| 596 | IJRISHARES TR | 13,044 | $6.0M | 0.00% | |
| 597 | BBREJ P MORGAN EXCHANGE TRADED F | 14,467 | $6.0M | 0.00% | |
| 598 | VOOVANGUARD INDEX FDS | 15,227 | $5.0M | 0.00% | |
| 599 | IJHISHARES TR | 19,528 | $5.0M | 0.00% | |
| 600 | BBHYJ P MORGAN EXCHANGE TRADED F | 47,903 | $5.0M | 0.00% |