CreativeOne Wealth, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.4T
Holdings
567
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES TR | 112,107 | $545.0M | 0.04% | |
| 102 | VOEVANGUARD INDEX FDS | 4,157 | $544.0M | 0.04% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,783 | $527.0M | 0.04% | |
| 104 | FLRNSPDR SER TR | 17,010 | $522.0M | 0.04% | |
| 105 | KRKROGER CO | 11,525 | $516.0M | 0.04% | |
| 106 | GEMGOLDMAN SACHS ETF TR | 17,931 | $514.0M | 0.04% | |
| 107 | GWXSPDR INDEX SHS FDS | 17,546 | $511.0M | 0.04% | |
| 108 | VBKVANGUARD INDEX FDS | 2,383 | $510.0M | 0.04% | |
| 109 | CRMSALESFORCE INC | 2,514 | $510.0M | 0.04% | |
| 110 | AQLTISHARES TR | 195,660 | $508.0M | 0.04% | |
| 111 | TIPISHARES TR | 53,571 | $503.0M | 0.04% | |
| 112 | NTAPNETAPP INC | 6,573 | $499.0M | 0.04% | |
| 113 | SPTMSPDR SER TR | 9,496 | $499.0M | 0.04% | |
| 114 | SPYGSPDR SER TR | 8,399 | $498.0M | 0.04% | |
| 115 | SGOVISHARES TR | 4,877 | $491.0M | 0.04% | |
| 116 | SUSLISHARES TR | 6,516 | $491.0M | 0.04% | |
| 117 | SHELSHELL PLC | 7,491 | $482.0M | 0.03% | |
| 118 | IYWISHARES TR | 54,819 | $477.0M | 0.03% | |
| 119 | NFLXNETFLIX INC | 1,252 | $473.0M | 0.03% | |
| 120 | USIGISHARES TR | 9,768 | $470.0M | 0.03% | |
| 121 | DVNDEVON ENERGY CORP NEW | 9,819 | $468.0M | 0.03% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 6,198 | $466.0M | 0.03% | |
| 123 | MBSDFLEXSHARES TR | 23,494 | $464.0M | 0.03% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 6,622 | $459.0M | 0.03% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 1,571 | $459.0M | 0.03% | |
| 126 | XLFSELECT SECTOR SPDR TR | 13,761 | $457.0M | 0.03% | |
| 127 | KMIKINDER MORGAN INC DEL | 27,445 | $455.0M | 0.03% | |
| 128 | BTEBAYTEX ENERGY CORP | 103,188 | $455.0M | 0.03% | |
| 129 | EMBISHARES TR | 53,663 | $451.0M | 0.03% | |
| 130 | PHYS/USPROTT PHYSICAL GOLD TR | 31,400 | $450.0M | 0.03% | |
| 131 | MUNIPIMCO ETF TR | 8,909 | $446.0M | 0.03% | |
| 132 | FTNTFORTINET INC | 7,548 | $443.0M | 0.03% | |
| 133 | IYHISHARES TR | 1,633 | $441.0M | 0.03% | |
| 134 | VOVANGUARD INDEX FDS | 2,111 | $440.0M | 0.03% | |
| 135 | ORCLORACLE CORP | 4,110 | $435.0M | 0.03% | |
| 136 | FTECFIDELITY COVINGTON TRUST | 3,517 | $432.0M | 0.03% | |
| 137 | IEFISHARES TR | 4,711 | $431.0M | 0.03% | |
| 138 | ISCGISHARES TR | 11,109 | $431.0M | 0.03% | |
| 139 | FQIDIGITAL RLTY TR INC | 3,534 | $428.0M | 0.03% | |
| 140 | DOWDOW INC | 8,276 | $427.0M | 0.03% | |
| 141 | IAGGISHARES TR | 8,748 | $426.0M | 0.03% | |
| 142 | EVRGEVERGY INC | 8,327 | $423.0M | 0.03% | |
| 143 | FIVEFIVE BELOW INC | 2,629 | $423.0M | 0.03% | |
| 144 | PRUPRUDENTIAL FINL INC | 4,452 | $422.0M | 0.03% | |
| 145 | VZIOEURVIZIO HLDG CORP | 77,984 | $422.0M | 0.03% | |
| 146 | LGLVSPDR SER TR | 3,136 | $419.0M | 0.03% | |
| 147 | —BUNGE LIMITED | 3,857 | $418.0M | 0.03% | |
| 148 | AJGGALLAGHER ARTHUR J & CO | 1,833 | $418.0M | 0.03% | |
| 149 | FNDXSCHWAB STRATEGIC TR | 7,465 | $418.0M | 0.03% | |
| 150 | TJXTJX COS INC NEW | 4,679 | $416.0M | 0.03% | |
| 151 | KNTKKINETIK HOLDINGS INC | 12,308 | $415.0M | 0.03% | |
| 152 | XLUSELECT SECTOR SPDR TR | 7,000 | $413.0M | 0.03% | |
| 153 | KRMAGLOBAL X FDS | 13,787 | $412.0M | 0.03% | |
| 154 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 34,334 | $411.0M | 0.03% | |
| 155 | VONVVANGUARD SCOTTSDALE FDS | 6,088 | $406.0M | 0.03% | |
| 156 | CVSCVS HEALTH CORP | 5,765 | $403.0M | 0.03% | |
| 157 | MNSTMONSTER BEVERAGE CORP NEW | 7,594 | $402.0M | 0.03% | |
| 158 | TIPZPIMCO ETF TR | 7,747 | $401.0M | 0.03% | |
| 159 | NDSNNORDSON CORP | 1,798 | $401.0M | 0.03% | |
| 160 | ETRENTERGY CORP NEW | 4,333 | $401.0M | 0.03% | |
| 161 | DBMFLITMAN GREGORY FDS TR | 13,802 | $399.0M | 0.03% | |
| 162 | MGTXMEIRAGTX HLDGS PLC | 81,009 | $398.0M | 0.03% | |
| 163 | QAIINDEXIQ ETF TR | 13,264 | $398.0M | 0.03% | |
| 164 | PFMINVESCO EXCHANGE TRADED FD T | 10,765 | $393.0M | 0.03% | |
| 165 | SPYSPDR S&P 500 ETF TR | 42,235 | $391.0M | 0.03% | |
| 166 | UBERUBER TECHNOLOGIES INC | 8,416 | $387.0M | 0.03% | |
| 167 | EFAVISHARES TR | 5,939 | $387.0M | 0.03% | |
| 168 | MUMICRON TECHNOLOGY INC | 5,679 | $386.0M | 0.03% | |
| 169 | GEGENERAL ELECTRIC CO | 3,493 | $386.0M | 0.03% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 5,003 | $380.0M | 0.03% | |
| 171 | MGMMGM RESORTS INTERNATIONAL | 10,072 | $370.0M | 0.03% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 3,906 | $370.0M | 0.03% | |
| 173 | PLDPROLOGIS INC. | 3,291 | $369.0M | 0.03% | |
| 174 | BLKCHFBLACKROCK INC | 565 | $365.0M | 0.03% | |
| 175 | PSRINVESCO ACTIVELY MANAGED ETF | 4,619 | $365.0M | 0.03% | |
| 176 | EMTLSSGA ACTIVE TR | 9,074 | $364.0M | 0.03% | |
| 177 | MPCMARATHON PETE CORP | 2,396 | $363.0M | 0.03% | |
| 178 | VDEVANGUARD WORLD FDS | 2,866 | $363.0M | 0.03% | |
| 179 | SHAKSHAKE SHACK INC | 6,200 | $360.0M | 0.03% | |
| 180 | PAYCPAYCOM SOFTWARE INC | 1,375 | $356.0M | 0.03% | |
| 181 | MPVBARINGS PARTN INVS | 26,341 | $354.0M | 0.03% | |
| 182 | MGVVANGUARD WORLD FD | 3,469 | $352.0M | 0.03% | |
| 183 | USBUS BANCORP DEL | 10,631 | $351.0M | 0.03% | |
| 184 | ROKROCKWELL AUTOMATION INC | 1,225 | $350.0M | 0.03% | |
| 185 | IWOISHARES TR | 1,563 | $350.0M | 0.03% | |
| 186 | HRBBLOCK H & R INC | 8,117 | $350.0M | 0.03% | |
| 187 | KMBKIMBERLY-CLARK CORP | 2,868 | $347.0M | 0.02% | |
| 188 | GSBDGOLDMAN SACHS BDC INC | 23,734 | $346.0M | 0.02% | |
| 189 | RICKRCI HOSPITALITY HLDGS INC | 5,675 | $344.0M | 0.02% | |
| 190 | XCEMCOLUMBIA ETF TR II | 12,550 | $344.0M | 0.02% | |
| 191 | OREALTY INCOME CORP | 6,876 | $343.0M | 0.02% | |
| 192 | ORLYOREILLY AUTOMOTIVE INC | 377 | $343.0M | 0.02% | |
| 193 | IWNISHARES TR | 2,511 | $340.0M | 0.02% | |
| 194 | EBNDSPDR SER TR | 17,043 | $338.0M | 0.02% | |
| 195 | IWYISHARES TR | 2,177 | $335.0M | 0.02% | |
| 196 | FDSFACTSET RESH SYS INC | 765 | $335.0M | 0.02% | |
| 197 | CBSHCOMMERCE BANCSHARES INC | 6,932 | $333.0M | 0.02% | |
| 198 | EXPDEXPEDITORS INTL WASH INC | 2,892 | $332.0M | 0.02% | |
| 199 | FFEBFIRST TR EXCHNG TRADED FD VI | 8,436 | $329.0M | 0.02% | |
| 200 | HTGCHERCULES CAPITAL INC | 19,999 | $328.0M | 0.02% |