CreativeOne Wealth, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
761
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CTRACOTERRA ENERGY INC | 49,105 | $6.0M | 0.00% | |
| 602 | HSYHERSHEY CO | 6,344 | $6.0M | 0.00% | |
| 603 | VICIVICI PPTYS INC | 47,517 | $6.0M | 0.00% | |
| 604 | NKENIKE INC | 19,366 | $6.0M | 0.00% | |
| 605 | TROWPRICE T ROWE GROUP INC | 13,103 | $6.0M | 0.00% | |
| 606 | VEAVANGUARD TAX-MANAGED FDS | 1,203,143 | $5.1M | 0.00% | |
| 607 | MILNGLOBAL X FDS | 29,590 | $5.0M | 0.00% | |
| 608 | XLISELECT SECTOR SPDR TR | 10,078 | $5.0M | 0.00% | |
| 609 | DGROISHARES TR | 18,336 | $5.0M | 0.00% | |
| 610 | EFAISHARES TR | 41,462 | $4.0M | 0.00% | |
| 611 | CATCATERPILLAR INC | 8,867 | $4.0M | 0.00% | |
| 612 | VGSHVANGUARD SCOTTSDALE FDS | 47,238 | $4.0M | 0.00% | |
| 613 | ORLYOREILLY AUTOMOTIVE INC | 1,148 | $4.0M | 0.00% | |
| 614 | ABTABBOTT LABS | 16,635 | $4.0M | 0.00% | |
| 615 | TPLCTIMOTHY PLAN | 399,964 | $3.0M | 0.00% | |
| 616 | WWJDNORTHERN LTS FD TR IV | 404,857 | $3.0M | 0.00% | |
| 617 | SCHPSCHWAB STRATEGIC TR | 110,222 | $3.0M | 0.00% | |
| 618 | SCHOSCHWAB STRATEGIC TR | 117,751 | $3.0M | 0.00% | |
| 619 | SCHRSCHWAB STRATEGIC TR | 115,383 | $3.0M | 0.00% | |
| 620 | KOCOCA COLA CO | 44,881 | $3.0M | 0.00% | |
| 621 | ANETEURARISTA NETWORKS INC | 5,718 | $3.0M | 0.00% | |
| 622 | MBSDFLEXSHARES TR | 71,446 | $3.0M | 0.00% | |
| 623 | TPHDTIMOTHY PLAN | 264,606 | $2.0M | 0.00% | |
| 624 | BIBLNORTHERN LTS FD TR IV | 254,907 | $2.0M | 0.00% | |
| 625 | ISMDNORTHERN LTS FD TR IV | 235,870 | $2.0M | 0.00% | |
| 626 | GSLCGOLDMAN SACHS ETF TR | 75,258 | $2.0M | 0.00% | |
| 627 | TPIFTIMOTHY PLAN | 303,149 | $2.0M | 0.00% | |
| 628 | VGTVANGUARD WORLD FD | 4,483 | $2.0M | 0.00% | |
| 629 | UBERUBER TECHNOLOGIES INC | 25,316 | $2.0M | 0.00% | |
| 630 | PFFDGLOBAL X FDS | 101,316 | $2.0M | 0.00% | |
| 631 | XLVSELECT SECTOR SPDR TR | 8,425 | $2.0M | 0.00% | |
| 632 | VWOVANGUARD INTL EQUITY INDEX F | 402,931 | $1.0M | 0.00% | |
| 633 | AMGNAMGEN INC | 8,028 | $1.0M | 0.00% | |
| 634 | TOTLSSGA ACTIVE ETF TR | 62,779 | $1.0M | 0.00% | |
| 635 | MRKMERCK & CO INC | 11,126 | $1.0M | 0.00% | |
| 636 | XLFISELECT SECTOR SPDR TR | 15,267 | $1.0M | 0.00% | |
| 637 | DOWDOW INC | 19,375 | $1.0M | 0.00% | |
| 638 | RTXRTX CORPORATION | 13,698 | $1.0M | 0.00% | |
| 639 | IUSBISHARES TR | 1,172,857 | $52K | 0.00% | |
| 640 | IVWISHARES TR | 392,988 | $35K | 0.00% | |
| 641 | SPYMSPDR SER TR | 525,246 | $33K | 0.00% | |
| 642 | QUALISHARES TR | 176,146 | $29K | 0.00% | |
| 643 | BNDXVANGUARD CHARLOTTE FDS | 544,577 | $26K | 0.00% | |
| 644 | DYNFBLACKROCK ETF TRUST | 577,620 | $26K | 0.00% | |
| 645 | MBBISHARES TR | 234,681 | $21K | 0.00% | |
| 646 | EFGISHARES TR | 198,345 | $19K | 0.00% | |
| 647 | JPMEJ P MORGAN EXCHANGE TRADED F | 171,945 | $15K | 0.00% | |
| 648 | BIVVANGUARD BD INDEX FDS | 193,867 | $14K | 0.00% | |
| 649 | MGCVANGUARD WORLD FD | 74,215 | $14K | 0.00% | |
| 650 | VNQVANGUARD INDEX FDS | 160,713 | $13K | 0.00% | |
| 651 | BLVVANGUARD BD INDEX FDS | 197,783 | $13K | 0.00% | |
| 652 | USMVISHARES TR | 143,195 | $12K | 0.00% | |
| 653 | SPTSSPDR SER TR | 406,786 | $11K | 0.00% | |
| 654 | QUSSPDR SER TR | 64,307 | $9K | 0.00% | |
| 655 | BUFRFIRST TR EXCHNG TRADED FD VI | 321,193 | $9K | 0.00% | |
| 656 | ICSHISHARES TR | 162,609 | $8K | 0.00% | |
| 657 | JEPIJ P MORGAN EXCHANGE TRADED F | 153,777 | $8K | 0.00% | |
| 658 | VOOVANGUARD INDEX FDS | 14,452 | $7K | 0.00% | |
| 659 | GOFGUGGENHEIM STRATEGIC OPPORTU | 524,658 | $7K | 0.00% | |
| 660 | IDEVISHARES TR | 110,507 | $7K | 0.00% | |
| 661 | BUFDFIRST TR EXCHNG TRADED FD VI | 251,492 | $6K | 0.00% | |
| 662 | IEIISHARES TR | 46,305 | $5K | 0.00% | |
| 663 | TFLOISHARES TR | 112,697 | $5K | 0.00% | |
| 664 | GQ9SPDR GOLD TR | 21,162 | $4K | 0.00% | |
| 665 | POCTINNOVATOR ETFS TRUST | 105,304 | $4K | 0.00% | |
| 666 | IJHISHARES TR | 83,645 | $4K | 0.00% | |
| 667 | SHYGISHARES TR | 102,040 | $4K | 0.00% | |
| 668 | XLESELECT SECTOR SPDR TR | 44,358 | $4K | 0.00% | |
| 669 | UDIVFRANKLIN TEMPLETON ETF TR | 90,015 | $3K | 0.00% | |
| 670 | ZGZILLOW GROUP INC | 67,957 | $3K | 0.00% | |
| 671 | SPDWSPDR INDEX SHS FDS | 98,976 | $3K | 0.00% | |
| 672 | UNPUNION PAC CORP | 14,799 | $3K | 0.00% | |
| 673 | DEDEERE & CO | 10,644 | $3K | 0.00% | |
| 674 | VCLTVANGUARD SCOTTSDALE FDS | 44,967 | $3K | 0.00% | |
| 675 | ZECPZACKS TRUST | 69,492 | $2K | 0.00% | |
| 676 | FFORD MTR CO DEL | 215,403 | $2K | 0.00% | |
| 677 | DFACDIMENSIONAL ETF TRUST | 70,610 | $2K | 0.00% | |
| 678 | MUNIPIMCO ETF TR | 46,386 | $2K | 0.00% | |
| 679 | PFMINVESCO EXCHANGE TRADED FD T | 58,086 | $2K | 0.00% | |
| 680 | ILTBISHARES TR | 56,999 | $2K | 0.00% | |
| 681 | VCSHVANGUARD SCOTTSDALE FDS | 34,681 | $2K | 0.00% | |
| 682 | SCHDSCHWAB STRATEGIC TR | 29,967 | $2K | 0.00% | |
| 683 | SPHDINVESCO EXCH TRADED FD TR II | 55,465 | $2K | 0.00% | |
| 684 | JCPBJ P MORGAN EXCHANGE TRADED F | 51,268 | $2K | 0.00% | |
| 685 | SMHVANECK ETF TRUST | 9,222 | $2K | 0.00% | |
| 686 | XLSRSSGA ACTIVE TR | 58,026 | $2K | 0.00% | |
| 687 | IBTEISHARES TR | 108,057 | $2K | 0.00% | |
| 688 | TAT&T INC | 110,296 | $2K | 0.00% | |
| 689 | GOOGALPHABET INC | 13,497 | $2K | 0.00% | |
| 690 | KLMNINVESCO EXCH TRADED FD TR II | 115,458 | $2K | 0.00% | |
| 691 | IBMINTERNATIONAL BUSINESS MACHS | 14,496 | $2K | 0.00% | |
| 692 | AXPAMERICAN EXPRESS CO | 12,093 | $2K | 0.00% | |
| 693 | SMIZZACKS TRUST | 76,113 | $2K | 0.00% | |
| 694 | 4I1PHILIP MORRIS INTL INC | 21,717 | $2K | 0.00% | |
| 695 | FDXFEDEX CORP | 8,317 | $2K | 0.00% | |
| 696 | WQTMWISDOMTREE TR | 40,958 | $1K | 0.00% | |
| 697 | BBAGJ P MORGAN EXCHANGE TRADED F | 25,459 | $1K | 0.00% | |
| 698 | FXOFIRST TR EXCHANGE TRADED FD | 27,575 | $1K | 0.00% | |
| 699 | BBHYJ P MORGAN EXCHANGE TRADED F | 28,977 | $1K | 0.00% | |
| 700 | LYBLYONDELLBASELL INDUSTRIES N | 11,141 | $1K | 0.00% |