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 |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 747 | $324.0M | 0.02% | |
| 202 | MPLXMPLX LP | 9,115 | $324.0M | 0.02% | |
| 203 | MMM3M CO | 3,450 | $323.0M | 0.02% | |
| 204 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,435 | $323.0M | 0.02% | |
| 205 | SLVISHARES SILVER TR | 15,809 | $322.0M | 0.02% | |
| 206 | FSEPFIRST TR EXCHNG TRADED FD VI | 150,037 | $321.0M | 0.02% | |
| 207 | IEXIDEX CORP | 1,543 | $321.0M | 0.02% | |
| 208 | BROBROWN & BROWN INC | 4,586 | $320.0M | 0.02% | |
| 209 | KLMNINVESCO EXCH TRADED FD TR II | 14,041 | $317.0M | 0.02% | |
| 210 | MTUMISHARES TR | 2,272 | $317.0M | 0.02% | |
| 211 | FJULFIRST TR EXCHNG TRADED FD VI | 151,376 | $314.0M | 0.02% | |
| 212 | TMHCTAYLOR MORRISON HOME CORP | 7,353 | $313.0M | 0.02% | |
| 213 | MDLZMONDELEZ INTL INC | 4,499 | $312.0M | 0.02% | |
| 214 | XMHQINVESCO EXCHANGE TRADED FD T | 3,856 | $311.0M | 0.02% | |
| 215 | FJUNFIRST TR EXCHNG TRADED FD VI | 134,976 | $310.0M | 0.02% | |
| 216 | FNFFIDELITY NATIONAL FINANCIAL | 7,507 | $310.0M | 0.02% | |
| 217 | NETCLOUDFLARE INC | 4,895 | $309.0M | 0.02% | |
| 218 | IVLUISHARES TR | 12,178 | $309.0M | 0.02% | |
| 219 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,335 | $309.0M | 0.02% | |
| 220 | IRINGERSOLL RAND INC | 4,833 | $308.0M | 0.02% | |
| 221 | MUBISHARES TR | 21,536 | $304.0M | 0.02% | |
| 222 | PECOPHILLIPS EDISON & CO INC | 8,975 | $301.0M | 0.02% | |
| 223 | FAUGFIRST TR EXCHNG TRADED FD VI | 140,197 | $300.0M | 0.02% | |
| 224 | CWBSPDR SER TR | 4,420 | $300.0M | 0.02% | |
| 225 | QCOMQUALCOMM INC | 2,689 | $299.0M | 0.02% | |
| 226 | BBSCJ P MORGAN EXCHANGE TRADED F | 5,586 | $298.0M | 0.02% | |
| 227 | DBAWDBX ETF TR | 10,357 | $295.0M | 0.02% | |
| 228 | HYGVFLEXSHARES TR | 7,357 | $293.0M | 0.02% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 3,120 | $291.0M | 0.02% | |
| 230 | FALNISHARES TR | 11,704 | $290.0M | 0.02% | |
| 231 | ZSZSCALER INC | 1,862 | $290.0M | 0.02% | |
| 232 | ASMLASML HOLDING N V | 484 | $285.0M | 0.02% | |
| 233 | VICIVICI PPTYS INC | 9,809 | $285.0M | 0.02% | |
| 234 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,044 | $284.0M | 0.02% | |
| 235 | CDWCDW CORP | 1,399 | $282.0M | 0.02% | |
| 236 | PEOEXELON CORP | 7,444 | $281.0M | 0.02% | |
| 237 | PIIPOLARIS INC | 2,691 | $280.0M | 0.02% | |
| 238 | LHXL3HARRIS TECHNOLOGIES INC | 1,606 | $280.0M | 0.02% | |
| 239 | PSXPHILLIPS 66 | 2,334 | $280.0M | 0.02% | |
| 240 | ACMAECOM | 3,357 | $279.0M | 0.02% | |
| 241 | COFCAPITAL ONE FINL CORP | 2,870 | $279.0M | 0.02% | |
| 242 | VEEVVEEVA SYS INC | 1,360 | $277.0M | 0.02% | |
| 243 | FNOVFIRST TR EXCHNG TRADED FD VI | 123,263 | $276.0M | 0.02% | |
| 244 | AQLTISHARES TR | 2,557 | $275.0M | 0.02% | |
| 245 | HDVISHARES TR | 2,768 | $274.0M | 0.02% | |
| 246 | SPGPINVESCO EXCHANGE TRADED FD T | 2,977 | $272.0M | 0.02% | |
| 247 | HYGISHARES TR | 3,663 | $270.0M | 0.02% | |
| 248 | GNMAISHARES TR | 6,430 | $269.0M | 0.02% | |
| 249 | GLWCORNING INC | 8,838 | $269.0M | 0.02% | |
| 250 | QTECFIRST TR NASDAQ 100 TECH IND | 1,842 | $268.0M | 0.02% | |
| 251 | IJRISHARES TR | 2,822 | $266.0M | 0.02% | |
| 252 | FMCFMC CORP | 3,963 | $265.0M | 0.02% | |
| 253 | GSKGSK PLC | 7,287 | $264.0M | 0.02% | |
| 254 | KELKELLANOVA | 4,430 | $264.0M | 0.02% | |
| 255 | HEROGLOBAL X FDS | 14,095 | $263.0M | 0.02% | |
| 256 | IVTINVENTRUST PPTYS CORP | 10,977 | $261.0M | 0.02% | |
| 257 | APDAIR PRODS & CHEMS INC | 921 | $261.0M | 0.02% | |
| 258 | CSWCCAPITAL SOUTHWEST CORP | 11,347 | $260.0M | 0.02% | |
| 259 | QQQMINVESCO EXCH TRADED FD TR II | 1,758 | $259.0M | 0.02% | |
| 260 | NOVNOV INC | 12,324 | $258.0M | 0.02% | |
| 261 | LUVSOUTHWEST AIRLS CO | 9,535 | $258.0M | 0.02% | |
| 262 | SH1USDPROSHARES TR | 17,760 | $257.0M | 0.02% | |
| 263 | PSLV/USPROTT PHYSICAL SILVER TR | 33,800 | $256.0M | 0.02% | |
| 264 | ARWARROW ELECTRS INC | 2,030 | $254.0M | 0.02% | |
| 265 | IWBISHARES TR | 1,081 | $254.0M | 0.02% | |
| 266 | STESTERIS PLC | 1,148 | $251.0M | 0.02% | |
| 267 | CLMTUSDCALUMET SPECIALTY PRODS PART | 13,117 | $251.0M | 0.02% | |
| 268 | FDHYFIDELITY COVINGTON TRUST | 5,487 | $251.0M | 0.02% | |
| 269 | FITBFIFTH THIRD BANCORP | 9,910 | $251.0M | 0.02% | |
| 270 | JBLJABIL INC | 1,957 | $249.0M | 0.02% | |
| 271 | WMWASTE MGMT INC DEL | 1,631 | $249.0M | 0.02% | |
| 272 | SMCIUSDSUPER MICRO COMPUTER INC | 909 | $249.0M | 0.02% | |
| 273 | BALLBALL CORP | 4,986 | $248.0M | 0.02% | |
| 274 | FANGDIAMONDBACK ENERGY INC | 1,598 | $247.0M | 0.02% | |
| 275 | CMGCHIPOTLE MEXICAN GRILL INC | 133 | $244.0M | 0.02% | |
| 276 | WELLWELLTOWER INC | 2,919 | $239.0M | 0.02% | |
| 277 | USTBVICTORY PORTFOLIOS II | 4,865 | $238.0M | 0.02% | |
| 278 | PHMPULTE GROUP INC | 3,211 | $238.0M | 0.02% | |
| 279 | SPXLDIREXION SHS ETF TR | 3,037 | $238.0M | 0.02% | |
| 280 | SCHHSCHWAB STRATEGIC TR | 13,265 | $235.0M | 0.02% | |
| 281 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,707 | $235.0M | 0.02% | |
| 282 | MAINMAIN STR CAP CORP | 5,726 | $233.0M | 0.02% | |
| 283 | BXSLBLACKSTONE SECD LENDING FD | 8,453 | $231.0M | 0.02% | |
| 284 | OIHVANECK ETF TRUST | 671 | $231.0M | 0.02% | |
| 285 | TXTTEXTRON INC | 2,958 | $231.0M | 0.02% | |
| 286 | MSFTMICROSOFT CORP | 44,536 | $230.0M | 0.02% | |
| 287 | ITOTISHARES TR | 53,233 | $230.0M | 0.02% | |
| 288 | MARMARRIOTT INTL INC NEW | 1,170 | $230.0M | 0.02% | |
| 289 | XLRESELECT SECTOR SPDR TR | 6,754 | $230.0M | 0.02% | |
| 290 | GBILGOLDMAN SACHS ETF TR | 2,285 | $228.0M | 0.02% | |
| 291 | MAMASTERCARD INCORPORATED | 8,658 | $227.0M | 0.02% | |
| 292 | VMIVALMONT INDS INC | 942 | $226.0M | 0.02% | |
| 293 | GLDICREDIT SUISSE AG NASSAU BRH | 1,678 | $225.0M | 0.02% | |
| 294 | TWTRADEWEB MKTS INC | 2,790 | $224.0M | 0.02% | |
| 295 | AAPLAPPLE INC | 89,993 | $222.0M | 0.02% | |
| 296 | ETNEATON CORP PLC | 1,040 | $222.0M | 0.02% | |
| 297 | OHIOMEGA HEALTHCARE INVS INC | 6,693 | $222.0M | 0.02% | |
| 298 | AQLTISHARES TR | 3,435 | $221.0M | 0.02% | |
| 299 | SCISERVICE CORP INTL | 3,819 | $218.0M | 0.02% | |
| 300 | ELVELEVANCE HEALTH INC | 501 | $218.0M | 0.02% |