CreativeOne Wealth, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.7T
Holdings
687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWCISHARES INC | 41,529 | $1.5B | 0.09% | |
| 202 | HYDVANECK ETF TRUST | 24,089 | $1.5B | 0.09% | |
| 203 | HEWGUSDISHARES TR | 46,148 | $1.5B | 0.09% | |
| 204 | EWAISHARES INC | 59,017 | $1.5B | 0.09% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 24,472 | $1.5B | 0.09% | |
| 206 | EWGSUSDISHARES TR | 18,007 | $1.5B | 0.09% | |
| 207 | XITKSPDR SER TR | 6,707 | $1.4B | 0.08% | |
| 208 | XSWSPDR SER TR | 8,413 | $1.4B | 0.08% | |
| 209 | GNRCGENERAC HLDGS INC | 3,531 | $1.4B | 0.08% | |
| 210 | VGTVANGUARD WORLD FDS | 3,576 | $1.4B | 0.08% | |
| 211 | IQVIQVIA HLDGS INC | 5,899 | $1.4B | 0.08% | |
| 212 | GQ9SPDR GOLD TR | 8,639 | $1.4B | 0.08% | |
| 213 | XSOEWISDOMTREE TR | 37,609 | $1.4B | 0.08% | |
| 214 | MCDMCDONALDS CORP | 5,800 | $1.4B | 0.08% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,887 | $1.4B | 0.08% | |
| 216 | RSPINVESCO EXCHANGE TRADED FD T | 9,204 | $1.4B | 0.08% | |
| 217 | FBNDFIDELITY MERRIMACK STR TR | 25,725 | $1.4B | 0.08% | |
| 218 | BABOEING CO | 6,189 | $1.4B | 0.08% | |
| 219 | BBEUJ P MORGAN EXCHANGE-TRADED F | 23,708 | $1.4B | 0.08% | |
| 220 | EEMISHARES TR | 26,964 | $1.4B | 0.08% | |
| 221 | KOCOCA COLA CO | 25,735 | $1.4B | 0.08% | |
| 222 | EMBISHARES TR | 11,948 | $1.3B | 0.08% | |
| 223 | ABBVABBVIE INC | 12,232 | $1.3B | 0.08% | |
| 224 | JMSTJ P MORGAN EXCHANGE-TRADED F | 25,700 | $1.3B | 0.08% | |
| 225 | DEDEERE & CO | 3,912 | $1.3B | 0.08% | |
| 226 | MCOMOODYS CORP | 3,662 | $1.3B | 0.08% | |
| 227 | JVALJ P MORGAN EXCHANGE-TRADED F | 36,024 | $1.3B | 0.08% | |
| 228 | NEENEXTERA ENERGY INC | 16,366 | $1.3B | 0.08% | |
| 229 | COSTCOSTCO WHSL CORP NEW | 2,855 | $1.3B | 0.08% | |
| 230 | CRMSALESFORCE COM INC | 4,707 | $1.3B | 0.08% | |
| 231 | ROPROPER TECHNOLOGIES INC | 2,819 | $1.3B | 0.07% | |
| 232 | VTEBVANGUARD MUN BD FDS | 22,926 | $1.3B | 0.07% | |
| 233 | IWNISHARES TR | 7,767 | $1.2B | 0.07% | |
| 234 | FISRSSGA ACTIVE TR | 39,937 | $1.2B | 0.07% | |
| 235 | DGDOLLAR GEN CORP NEW | 5,752 | $1.2B | 0.07% | |
| 236 | BRBROADRIDGE FINL SOLUTIONS IN | 7,314 | $1.2B | 0.07% | |
| 237 | UPSUNITED PARCEL SERVICE INC | 6,723 | $1.2B | 0.07% | |
| 238 | ATVIEURACTIVISION BLIZZARD INC | 15,547 | $1.2B | 0.07% | |
| 239 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,435 | $1.2B | 0.07% | |
| 240 | BBREJ P MORGAN EXCHANGE-TRADED F | 12,460 | $1.2B | 0.07% | |
| 241 | IWYISHARES TR | 7,868 | $1.2B | 0.07% | |
| 242 | MLNVANECK ETF TRUST | 55,527 | $1.2B | 0.07% | |
| 243 | RTXRAYTHEON TECHNOLOGIES CORP | 13,668 | $1.2B | 0.07% | |
| 244 | ALLEALLEGION PLC | 8,751 | $1.2B | 0.07% | |
| 245 | YETIYETI HLDGS INC | 13,467 | $1.2B | 0.07% | |
| 246 | JEPIJ P MORGAN EXCHANGE-TRADED F | 19,136 | $1.1B | 0.07% | |
| 247 | FIVEFIVE BELOW INC | 6,441 | $1.1B | 0.07% | |
| 248 | PFMINVESCO EXCHANGE TRADED FD T | 31,565 | $1.1B | 0.07% | |
| 249 | YUMYUM BRANDS INC | 9,240 | $1.1B | 0.07% | |
| 250 | XYZSQUARE INC | 4,660 | $1.1B | 0.07% | |
| 251 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,166 | $1.1B | 0.07% | |
| 252 | BMAYINNOVATOR ETFS TR | 35,595 | $1.1B | 0.07% | |
| 253 | MRKMERCK & CO INC | 14,707 | $1.1B | 0.06% | |
| 254 | LLYLILLY ELI & CO | 4,767 | $1.1B | 0.06% | |
| 255 | TREXTREX CO INC | 10,757 | $1.1B | 0.06% | |
| 256 | ICFISHARES TR | 16,734 | $1.1B | 0.06% | |
| 257 | DFAXDIMENSIONAL ETF TRUST | 41,952 | $1.1B | 0.06% | |
| 258 | HNDLSTRATEGY SHS | 43,261 | $1.1B | 0.06% | |
| 259 | IJRISHARES TR | 9,872 | $1.1B | 0.06% | |
| 260 | AWNADVANCE AUTO PARTS INC | 5,116 | $1.1B | 0.06% | |
| 261 | SPYGSPDR SER TR | 16,755 | $1.1B | 0.06% | |
| 262 | AVUSAMERICAN CENTY ETF TR | 14,542 | $1.1B | 0.06% | |
| 263 | TLTISHARES TR | 7,335 | $1.1B | 0.06% | |
| 264 | HPSHANCOCK JOHN PFD INCOME FD I | 56,424 | $1.1B | 0.06% | |
| 265 | 4I1PHILIP MORRIS INTL INC | 11,071 | $1.0B | 0.06% | |
| 266 | SCHDSCHWAB STRATEGIC TR | 14,121 | $1.0B | 0.06% | |
| 267 | HYSPIMCO ETF TR | 10,553 | $1.0B | 0.06% | |
| 268 | SRLNSSGA ACTIVE ETF TR | 22,464 | $1.0B | 0.06% | |
| 269 | MOALTRIA GROUP INC | 22,527 | $1.0B | 0.06% | |
| 270 | IXUSISHARES TR | 13,612 | $977.0M | 0.06% | |
| 271 | JMBSJANUS DETROIT STR TR | 17,837 | $948.0M | 0.06% | |
| 272 | BABINVESCO EXCH TRADED FD TR II | 28,771 | $947.0M | 0.06% | |
| 273 | SPBOSPDR SER TR | 26,935 | $946.0M | 0.06% | |
| 274 | MOATVANECK ETF TRUST | 12,789 | $937.0M | 0.06% | |
| 275 | NOWSERVICENOW INC | 1,496 | $931.0M | 0.05% | |
| 276 | FISVFISERV INC | 8,578 | $931.0M | 0.05% | |
| 277 | MUBISHARES TR | 7,954 | $925.0M | 0.05% | |
| 278 | TPDTEMPUR SEALY INTL INC | 19,902 | $924.0M | 0.05% | |
| 279 | MNSTMONSTER BEVERAGE CORP NEW | 10,358 | $920.0M | 0.05% | |
| 280 | TTDTHE TRADE DESK INC | 13,007 | $914.0M | 0.05% | |
| 281 | IEFISHARES TR | 7,924 | $913.0M | 0.05% | |
| 282 | WFCWELLS FARGO CO NEW | 18,958 | $880.0M | 0.05% | |
| 283 | CRLCHARLES RIV LABS INTL INC | 2,107 | $870.0M | 0.05% | |
| 284 | DUKDUKE ENERGY CORP NEW | 8,881 | $867.0M | 0.05% | |
| 285 | ALSALLSTATE CORP | 6,430 | $859.0M | 0.05% | |
| 286 | DGROISHARES TR | 17,027 | $855.0M | 0.05% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 2,361 | $850.0M | 0.05% | |
| 288 | RWOSPDR INDEX SHS FDS | 16,543 | $845.0M | 0.05% | |
| 289 | SOXXISHARES TR | 1,881 | $839.0M | 0.05% | |
| 290 | HCATHEALTH CATALYST INC | 16,732 | $837.0M | 0.05% | |
| 291 | PGXINVESCO EXCH TRADED FD TR II | 55,584 | $836.0M | 0.05% | |
| 292 | CMCSACOMCAST CORP NEW | 14,871 | $832.0M | 0.05% | |
| 293 | CLXCLOROX CO DEL | 4,981 | $825.0M | 0.05% | |
| 294 | DFAEDIMENSIONAL ETF TRUST | 30,253 | $824.0M | 0.05% | |
| 295 | MRNAMODERNA INC | 2,112 | $813.0M | 0.05% | |
| 296 | OKEONEOK INC NEW | 13,953 | $810.0M | 0.05% | |
| 297 | AMDADVANCED MICRO DEVICES INC | 7,822 | $805.0M | 0.05% | |
| 298 | CROXCROCS INC | 5,101 | $800.0M | 0.05% | |
| 299 | ARCCARES CAPITAL CORP | 39,004 | $793.0M | 0.05% | |
| 300 | LRCXEURLAM RESEARCH CORP | 1,391 | $792.0M | 0.05% |