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 |
|---|---|---|---|---|---|
| 601 | JPSTJ P MORGAN EXCHANGE TRADED F | 50,762 | $5.0M | 0.00% | |
| 602 | DGXQUEST DIAGNOSTICS INC | 9,954 | $5.0M | 0.00% | |
| 603 | IEFISHARES TR | 14,725 | $4.0M | 0.00% | |
| 604 | VGSHVANGUARD SCOTTSDALE FDS | 20,555 | $4.0M | 0.00% | |
| 605 | MOALTRIA GROUP INC | 40,726 | $4.0M | 0.00% | |
| 606 | VGTVANGUARD WORLD FDS | 8,030 | $3.0M | 0.00% | |
| 607 | DGROISHARES TR | 23,881 | $3.0M | 0.00% | |
| 608 | —AMPIO PHARMACEUTICALS INC | 19,967 | $3.0M | 0.00% | |
| 609 | VWOVANGUARD INTL EQUITY INDEX F | 333,339 | $2.0M | 0.00% | |
| 610 | LMTLOCKHEED MARTIN CORP | 5,243 | $2.0M | 0.00% | |
| 611 | TAT&T INC | 112,432 | $2.0M | 0.00% | |
| 612 | XLVSELECT SECTOR SPDR TR | 20,148 | $2.0M | 0.00% | |
| 613 | PFFVGLOBAL X FDS | 79,799 | $2.0M | 0.00% | |
| 614 | PMBSPIMCO ETF TR | 12,017 | $2.0M | 0.00% | |
| 615 | GSLCGOLDMAN SACHS ETF TR | 133,711 | $1.0M | 0.00% | |
| 616 | TOTLSSGA ACTIVE ETF TR | 29,593 | $1.0M | 0.00% | |
| 617 | XLFISELECT SECTOR SPDR TR | 23,200 | $1.0M | 0.00% | |
| 618 | PFFDGLOBAL X FDS | 80,958 | $1.0M | 0.00% | |
| 619 | XLFSELECT SECTOR SPDR TR | 60,407 | $1.0M | 0.00% | |
| 620 | IUSBISHARES TR | 2,090,131 | $95K | 0.00% | |
| 621 | AQLTISHARES TR | 1,687,892 | $39K | 0.00% | |
| 622 | VEGAADVISORSHARES TR | 1,123,433 | $39K | 0.00% | |
| 623 | SPYMSPDR SER TR | 785,848 | $36K | 0.00% | |
| 624 | ESGUISHARES TR | 442,259 | $36K | 0.00% | |
| 625 | JPINJ P MORGAN EXCHANGE TRADED F | 659,762 | $32K | 0.00% | |
| 626 | BSVVANGUARD BD INDEX FDS | 413,069 | $31K | 0.00% | |
| 627 | JPMEJ P MORGAN EXCHANGE TRADED F | 343,996 | $27K | 0.00% | |
| 628 | BNDXVANGUARD CHARLOTTE FDS | 452,758 | $22K | 0.00% | |
| 629 | QUALISHARES TR | 130,533 | $17K | 0.00% | |
| 630 | IBDNORTHERN LTS FD TR IV | 726,148 | $16K | 0.00% | |
| 631 | MGCVANGUARD WORLD FD | 113,993 | $15K | 0.00% | |
| 632 | SHYISHARES TR | 186,316 | $15K | 0.00% | |
| 633 | TIPISHARES TR | 133,208 | $14K | 0.00% | |
| 634 | BIVVANGUARD BD INDEX FDS | 161,413 | $12K | 0.00% | |
| 635 | BIBLNORTHERN LTS FD TR IV | 414,553 | $12K | 0.00% | |
| 636 | USMVISHARES TR | 145,443 | $10K | 0.00% | |
| 637 | NDQINVESCO QQQ TR | 31,548 | $10K | 0.00% | |
| 638 | MSTBETF SER SOLUTIONS | 336,283 | $9K | 0.00% | |
| 639 | BLVVANGUARD BD INDEX FDS | 101,040 | $8K | 0.00% | |
| 640 | SCHRSCHWAB STRATEGIC TR | 167,720 | $8K | 0.00% | |
| 641 | JEPIJ P MORGAN EXCHANGE TRADED F | 151,796 | $8K | 0.00% | |
| 642 | TPHDTIMOTHY PLAN | 270,906 | $8K | 0.00% | |
| 643 | SCHFSCHWAB STRATEGIC TR | 232,459 | $7K | 0.00% | |
| 644 | TPLCTIMOTHY PLAN | 250,345 | $7K | 0.00% | |
| 645 | LRGFISHARES TR | 176,241 | $7K | 0.00% | |
| 646 | IEMGISHARES INC | 153,149 | $7K | 0.00% | |
| 647 | TPIFTIMOTHY PLAN | 338,959 | $7K | 0.00% | |
| 648 | WWJDNORTHERN LTS FD TR IV | 299,804 | $7K | 0.00% | |
| 649 | VTIVANGUARD INDEX FDS | 38,486 | $7K | 0.00% | |
| 650 | SCHOSCHWAB STRATEGIC TR | 150,547 | $7K | 0.00% | |
| 651 | SCHPSCHWAB STRATEGIC TR | 127,694 | $7K | 0.00% | |
| 652 | VTIPVANGUARD MALVERN FDS | 143,292 | $6K | 0.00% | |
| 653 | SPTSSPDR SER TR | 227,331 | $6K | 0.00% | |
| 654 | XLESELECT SECTOR SPDR TR | 86,828 | $6K | 0.00% | |
| 655 | SCHDSCHWAB STRATEGIC TR | 90,375 | $6K | 0.00% | |
| 656 | SECTNORTHERN LTS FD TR IV | 127,464 | $5K | 0.00% | |
| 657 | IVOLKRANESHARES TR | 203,449 | $5K | 0.00% | |
| 658 | BILSPDR SER TR | 57,429 | $5K | 0.00% | |
| 659 | TSLATESLA INC | 17,276 | $5K | 0.00% | |
| 660 | PEPPEPSICO INC | 31,389 | $5K | 0.00% | |
| 661 | IWFISHARES TR | 19,891 | $5K | 0.00% | |
| 662 | NVDANVIDIA CORPORATION | 16,325 | $4K | 0.00% | |
| 663 | IWMISHARES TR | 24,566 | $4K | 0.00% | |
| 664 | DFAUDIMENSIONAL ETF TRUST | 134,332 | $4K | 0.00% | |
| 665 | EFAISHARES TR | 59,373 | $4K | 0.00% | |
| 666 | AGGISHARES TR | 43,945 | $4K | 0.00% | |
| 667 | FGMFIRST TR EXCH TRD ALPHDX FD | 119,002 | $4K | 0.00% | |
| 668 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,957 | $4K | 0.00% | |
| 669 | RSPNINVESCO EXCHANGE TRADED FD T | 16,525 | $3K | 0.00% | |
| 670 | MRKMERCK & CO INC | 29,690 | $3K | 0.00% | |
| 671 | JNJJOHNSON & JOHNSON | 20,286 | $3K | 0.00% | |
| 672 | VIGIVANGUARD WHITEHALL FDS | 46,661 | $3K | 0.00% | |
| 673 | ABBVABBVIE INC | 26,887 | $3K | 0.00% | |
| 674 | SH1USDPROSHARES TR | 262,960 | $3K | 0.00% | |
| 675 | XLYSELECT SECTOR SPDR TR | 21,717 | $3K | 0.00% | |
| 676 | JPMJPMORGAN CHASE & CO | 27,029 | $3K | 0.00% | |
| 677 | FFORD MTR CO DEL | 171,221 | $2K | 0.00% | |
| 678 | ALTLPACER FDS TR | 68,567 | $2K | 0.00% | |
| 679 | CSCOCISCO SYS INC | 44,038 | $2K | 0.00% | |
| 680 | XLKSELECT SECTOR SPDR TR | 15,991 | $2K | 0.00% | |
| 681 | GQ9SPDR GOLD TR | 15,242 | $2K | 0.00% | |
| 682 | SPDWSPDR INDEX SHS FDS | 92,118 | $2K | 0.00% | |
| 683 | MCDMCDONALDS CORP | 9,494 | $2K | 0.00% | |
| 684 | DFAIDIMENSIONAL ETF TRUST | 80,909 | $2K | 0.00% | |
| 685 | NEENEXTERA ENERGY INC | 38,642 | $2K | 0.00% | |
| 686 | SCHESCHWAB STRATEGIC TR | 115,195 | $2K | 0.00% | |
| 687 | IBMINTERNATIONAL BUSINESS MACHS | 15,442 | $2K | 0.00% | |
| 688 | BCCCGLOBAL X FDS | 119,945 | $2K | 0.00% | |
| 689 | OXY/WSOCCIDENTAL PETE CORP | 58,598 | $2K | 0.00% | |
| 690 | KOCOCA COLA CO | 40,125 | $2K | 0.00% | |
| 691 | IWDISHARES TR | 16,629 | $2K | 0.00% | |
| 692 | IYCISHARES TR | 29,485 | $2K | 0.00% | |
| 693 | SCHVSCHWAB STRATEGIC TR | 30,373 | $2K | 0.00% | |
| 694 | XLSRSSGA ACTIVE TR | 63,598 | $2K | 0.00% | |
| 695 | VHTVANGUARD WORLD FDS | 10,088 | $2K | 0.00% | |
| 696 | EWHISHARES INC | 104,113 | $2K | 0.00% | |
| 697 | BUFDFIRST TR EXCHNG TRADED FD VI | 108,277 | $2K | 0.00% | |
| 698 | QTECFIRST TR NASDAQ 100 TECH IND | 19,731 | $2K | 0.00% | |
| 699 | IAU*ISHARES GOLD TR | 65,408 | $2K | 0.00% | |
| 700 | GOOGALPHABET INC | 14,058 | $2K | 0.00% |