CreativeOne Wealth, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$720.2B
Holdings
265
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —INVESCO EXCHANGE TRADED FD T | 29,121 | $317.0M | 0.04% | |
| 202 | SRESEMPRA ENERGY | 2,608 | $309.0M | 0.04% | |
| 203 | VSDAVICTORY PORTFOLIOS II | 8,422 | $305.0M | 0.04% | |
| 204 | IWOISHARES TR | 1,364 | $302.0M | 0.04% | |
| 205 | DISDISNEY WALT CO | 2,431 | $301.0M | 0.04% | |
| 206 | NVDANVIDIA CORPORATION | 556 | $301.0M | 0.04% | |
| 207 | IWYISHARES TR | 2,451 | $298.0M | 0.04% | |
| 208 | MOALTRIA GROUP INC | 7,628 | $295.0M | 0.04% | |
| 209 | DBAWDBX ETF TR | 10,793 | $294.0M | 0.04% | |
| 210 | CERNCHFCERNER CORP | 4,051 | $293.0M | 0.04% | |
| 211 | —FS KKR CAP CORP II | 19,924 | $293.0M | 0.04% | |
| 212 | FIVEFIVE BELOW INC | 2,279 | $289.0M | 0.04% | |
| 213 | MCDMCDONALDS CORP | 1,315 | $289.0M | 0.04% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 13,291 | $289.0M | 0.04% | |
| 215 | MNSTMONSTER BEVERAGE CORP NEW | 3,567 | $287.0M | 0.04% | |
| 216 | ABBVABBVIE INC | 3,282 | $287.0M | 0.04% | |
| 217 | GOOGALPHABET INC | 194 | $285.0M | 0.04% | |
| 218 | WMTWALMART INC | 2,025 | $283.0M | 0.04% | |
| 219 | EMBISHARES TR | 2,536 | $281.0M | 0.04% | |
| 220 | NOWSERVICENOW INC | 566 | $274.0M | 0.04% | |
| 221 | XLVSELECT SECTOR SPDR TR | 2,605 | $274.0M | 0.04% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO | 4,482 | $270.0M | 0.04% | |
| 223 | MORTVANECK VECTORS ETF TR | 19,253 | $268.0M | 0.04% | |
| 224 | BNDVANGUARD BD INDEX FDS | 3,012 | $266.0M | 0.04% | |
| 225 | LENLENNAR CORP | 3,240 | $265.0M | 0.04% | |
| 226 | BWXSPDR SER TR | 8,913 | $264.0M | 0.04% | |
| 227 | LLYLILLY ELI & CO | 1,777 | $263.0M | 0.04% | |
| 228 | EBNDSPDR SER TR | 9,899 | $260.0M | 0.04% | |
| 229 | SOXXISHARES TR | 844 | $257.0M | 0.04% | |
| 230 | USBUS BANCORP DEL | 7,064 | $253.0M | 0.04% | |
| 231 | NSCNORFOLK SOUTHN CORP | 1,184 | $253.0M | 0.04% | |
| 232 | PGPROCTER AND GAMBLE CO | 1,804 | $251.0M | 0.03% | |
| 233 | ORLYOREILLY AUTOMOTIVE INC | 542 | $250.0M | 0.03% | |
| 234 | EFGISHARES TR | 2,753 | $247.0M | 0.03% | |
| 235 | XLKSELECT SECTOR SPDR TR | 2,084 | $243.0M | 0.03% | |
| 236 | HYLBDBX ETF TR | 5,034 | $242.0M | 0.03% | |
| 237 | RSPSINVESCO EXCHANGE TRADED FD T | 1,695 | $242.0M | 0.03% | |
| 238 | CVXCHEVRON CORP NEW | 3,305 | $238.0M | 0.03% | |
| 239 | SGOLABERDEEN STD GOLD ETF TR | 12,984 | $235.0M | 0.03% | |
| 240 | IEMGISHARES INC | 4,448 | $235.0M | 0.03% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 2,162 | $234.0M | 0.03% | |
| 242 | MUBISHARES TR | 1,987 | $230.0M | 0.03% | |
| 243 | SPLVINVESCO EXCH TRADED FD TR II | 4,210 | $226.0M | 0.03% | |
| 244 | ROKROCKWELL AUTOMATION INC | 1,015 | $224.0M | 0.03% | |
| 245 | SPABSPDR SER TR | 7,246 | $223.0M | 0.03% | |
| 246 | JMSTJ P MORGAN EXCHANGE-TRADED F | 4,330 | $221.0M | 0.03% | |
| 247 | FDNFIRST TR EXCHANGE-TRADED FD | 1,174 | $221.0M | 0.03% | |
| 248 | CSCOCISCO SYS INC | 5,630 | $221.0M | 0.03% | |
| 249 | KRKROGER CO | 6,450 | $219.0M | 0.03% | |
| 250 | IGSBISHARES TR | 3,935 | $216.0M | 0.03% | |
| 251 | —NORTHERN LTS FD TR IV | 9,003 | $215.0M | 0.03% | |
| 252 | WSOWATSCO INC | 914 | $213.0M | 0.03% | |
| 253 | EVRGEVERGY INC | 4,135 | $210.0M | 0.03% | |
| 254 | HYSPIMCO ETF TR | 2,218 | $208.0M | 0.03% | |
| 255 | SHAKSHAKE SHACK INC | 3,220 | $207.0M | 0.03% | |
| 256 | FXHFIRST TR EXCHANGE TRADED FD | 2,176 | $206.0M | 0.03% | |
| 257 | FLRNSPDR SER TR | 6,721 | $205.0M | 0.03% | |
| 258 | EWEDWARDS LIFESCIENCES CORP | 2,482 | $198.0M | 0.03% | |
| 259 | FFORD MTR CO DEL | 25,600 | $171.0M | 0.02% | |
| 260 | MDIVFIRST TR EXCHANGE-TRADED FD | 11,540 | $155.0M | 0.02% | |
| 261 | GEGENERAL ELECTRIC CO | 23,023 | $143.0M | 0.02% | |
| 262 | —AMERICAN FIN TR INC | 13,815 | $87.0M | 0.01% | |
| 263 | —EDWARDS LIFESCIENCES CORP | 941 | $75.0M | 0.01% | |
| 264 | APYXAPYX MEDICAL CORPORATION | 10,262 | $48.0M | 0.01% | |
| 265 | —AMPIO PHARMACEUTICALS INC | 21,706 | $21.0M | 0.00% |
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