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 |
|---|---|---|---|---|---|
| 301 | 7HPHP INC | 8,427 | $217.0M | 0.02% | |
| 302 | ANAUTONATION INC | 1,425 | $216.0M | 0.02% | |
| 303 | LCTUBLACKROCK ETF TRUST | 4,593 | $216.0M | 0.02% | |
| 304 | UFPTUFP TECHNOLOGIES INC | 1,334 | $215.0M | 0.02% | |
| 305 | ATVIEURACTIVISION BLIZZARD INC | 24,709 | $213.0M | 0.02% | |
| 306 | PSPINVESCO EXCHANGE TRADED FD T | 4,117 | $213.0M | 0.02% | |
| 307 | MDTMEDTRONIC PLC | 2,727 | $213.0M | 0.02% | |
| 308 | OEFISHARES TR | 1,058 | $212.0M | 0.02% | |
| 309 | MPMP MATERIALS CORP | 11,078 | $212.0M | 0.02% | |
| 310 | HYDVANECK ETF TRUST | 4,319 | $212.0M | 0.02% | |
| 311 | VENVENTAS INC | 5,042 | $212.0M | 0.02% | |
| 312 | DFSEURDISCOVER FINL SVCS | 2,432 | $211.0M | 0.02% | |
| 313 | FXOFIRST TR EXCHANGE TRADED FD | 5,586 | $211.0M | 0.02% | |
| 314 | RYLDGLOBAL X FDS | 12,279 | $210.0M | 0.02% | |
| 315 | FJANFIRST TR EXCHNG TRADED FD VI | 5,750 | $210.0M | 0.02% | |
| 316 | SFMSPROUTS FMRS MKT INC | 4,917 | $210.0M | 0.02% | |
| 317 | WBAWALGREENS BOOTS ALLIANCE INC | 9,436 | $210.0M | 0.02% | |
| 318 | TSNTYSON FOODS INC | 4,142 | $209.0M | 0.02% | |
| 319 | XLBSELECT SECTOR SPDR TR | 2,666 | $209.0M | 0.02% | |
| 320 | CEGCONSTELLATION ENERGY CORP | 1,905 | $208.0M | 0.01% | |
| 321 | AEEAMEREN CORP | 2,764 | $207.0M | 0.01% | |
| 322 | XOMEXXON MOBIL CORP | 35,990 | $206.0M | 0.01% | |
| 323 | BRBROADRIDGE FINL SOLUTIONS IN | 1,146 | $205.0M | 0.01% | |
| 324 | GTLSCHART INDS INC | 1,217 | $205.0M | 0.01% | |
| 325 | XLCSELECT SECTOR SPDR TR | 3,114 | $204.0M | 0.01% | |
| 326 | AVUSAMERICAN CENTY ETF TR | 2,787 | $204.0M | 0.01% | |
| 327 | ALBALBEMARLE CORP | 1,193 | $203.0M | 0.01% | |
| 328 | PKNREVVITY INC | 1,824 | $202.0M | 0.01% | |
| 329 | SBACSBA COMMUNICATIONS CORP NEW | 1,011 | $202.0M | 0.01% | |
| 330 | BMTABRITISH AMERN TOB PLC | 6,445 | $202.0M | 0.01% | |
| 331 | CITCINTAS CORP | 4,065 | $201.0M | 0.01% | |
| 332 | SCHASCHWAB STRATEGIC TR | 4,848 | $201.0M | 0.01% | |
| 333 | NVONOVO-NORDISK A S | 2,212 | $201.0M | 0.01% | |
| 334 | INTUINTUIT | 5,124 | $197.0M | 0.01% | |
| 335 | VVISA INC | 20,518 | $195.0M | 0.01% | |
| 336 | UNHUNITEDHEALTH GROUP INC | 11,367 | $192.0M | 0.01% | |
| 337 | AMATAPPLIED MATLS INC | 16,329 | $189.0M | 0.01% | |
| 338 | ROPROPER TECHNOLOGIES INC | 3,855 | $189.0M | 0.01% | |
| 339 | XRMMXRIVERNORTH MANAGED DUR MUN I | 13,466 | $185.0M | 0.01% | |
| 340 | RFREGIONS FINANCIAL CORP NEW | 10,768 | $185.0M | 0.01% | |
| 341 | XLFISELECT SECTOR SPDR TR | 18,746 | $184.0M | 0.01% | |
| 342 | UNGUSDUNITED STS NAT GAS FD LP | 26,763 | $183.0M | 0.01% | |
| 343 | YYY*AMPLIFY ETF TR | 16,501 | $183.0M | 0.01% | |
| 344 | ZTSZOETIS INC | 10,843 | $178.0M | 0.01% | |
| 345 | AVGOBROADCOM INC | 3,603 | $174.0M | 0.01% | |
| 346 | MCOMOODYS CORP | 5,419 | $173.0M | 0.01% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. | 23,851 | $172.0M | 0.01% | |
| 348 | TMOTHERMO FISHER SCIENTIFIC INC | 4,363 | $169.0M | 0.01% | |
| 349 | CSXCSX CORP | 74,915 | $168.0M | 0.01% | |
| 350 | CTVACORTEVA INC | 34,164 | $165.0M | 0.01% | |
| 351 | SHWSHERWIN WILLIAMS CO | 7,968 | $164.0M | 0.01% | |
| 352 | LOWLOWES COS INC | 9,622 | $162.0M | 0.01% | |
| 353 | MSCIMSCI INC | 3,132 | $158.0M | 0.01% | |
| 354 | PGXINVESCO EXCH TRADED FD TR II | 14,426 | $158.0M | 0.01% | |
| 355 | SBUXSTARBUCKS CORP | 19,107 | $156.0M | 0.01% | |
| 356 | SDPIUSDSUPERIOR DRILLING PRODS INC | 189,001 | $151.0M | 0.01% | |
| 357 | IWPISHARES TR | 26,281 | $150.0M | 0.01% | |
| 358 | ALLEALLEGION PLC | 13,845 | $148.0M | 0.01% | |
| 359 | AMTAMERICAN TOWER CORP NEW | 9,804 | $145.0M | 0.01% | |
| 360 | BILSPDR SER TR | 19,883 | $144.0M | 0.01% | |
| 361 | BONDPIMCO ETF TR | 70,905 | $137.0M | 0.01% | |
| 362 | OMFLINVESCO EXCH TRD SLF IDX FD | 27,539 | $129.0M | 0.01% | |
| 363 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $129.0M | 0.01% | |
| 364 | BCCCGLOBAL X FDS | 13,660 | $125.0M | 0.01% | |
| 365 | PFIEEURPROFIRE ENERGY INC | 44,093 | $123.0M | 0.01% | |
| 366 | WBDWARNER BROS DISCOVERY INC | 10,400 | $113.0M | 0.01% | |
| 367 | IXUSISHARES TR | 30,380 | $105.0M | 0.01% | |
| 368 | PDBCINVESCO ACTVELY MNGD ETC FD | 181,403 | $104.0M | 0.01% | |
| 369 | JFRNUVEEN FLOATING RATE INCOME | 12,170 | $100.0M | 0.01% | |
| 370 | VYMVANGUARD WHITEHALL FDS | 56,829 | $99.0M | 0.01% | |
| 371 | CVXCHEVRON CORP NEW | 18,112 | $96.0M | 0.01% | |
| 372 | SLQTSELECTQUOTE INC | 76,158 | $89.0M | 0.01% | |
| 373 | SPTLSPDR SER TR | 121,138 | $88.0M | 0.01% | |
| 374 | —ETF MANAGERS TR | 23,292 | $85.0M | 0.01% | |
| 375 | MPTMEDICAL PPTYS TRUST INC | 15,391 | $84.0M | 0.01% | |
| 376 | VIGVANGUARD SPECIALIZED FUNDS | 75,855 | $77.0M | 0.01% | |
| 377 | IBDNORTHERN LTS FD TR IV | 663,005 | $76.0M | 0.01% | |
| 378 | IFRAISHARES TR | 47,497 | $71.0M | 0.01% | |
| 379 | CFFNCAPITOL FED FINL INC | 14,870 | $71.0M | 0.01% | |
| 380 | VUGVANGUARD INDEX FDS | 188,117 | $66.1M | 0.00% | |
| 381 | WMTWALMART INC | 12,755 | $66.0M | 0.00% | |
| 382 | EMXCISHARES INC | 37,914 | $63.0M | 0.00% | |
| 383 | VBVANGUARD INDEX FDS | 80,284 | $62.0M | 0.00% | |
| 384 | GOOGLALPHABET INC | 30,440 | $57.0M | 0.00% | |
| 385 | IGROISHARES TR | 23,932 | $57.0M | 0.00% | |
| 386 | USHYISHARES TR | 37,058 | $56.0M | 0.00% | |
| 387 | BBAGJ P MORGAN EXCHANGE TRADED F | 34,720 | $50.0M | 0.00% | |
| 388 | PGPROCTER AND GAMBLE CO | 16,047 | $49.0M | 0.00% | |
| 389 | AMZNAMAZON COM INC | 57,718 | $48.0M | 0.00% | |
| 390 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 49,000 | $48.0M | 0.00% | |
| 391 | MCDMCDONALDS CORP | 10,899 | $44.0M | 0.00% | |
| 392 | TPLCTIMOTHY PLAN | 363,479 | $41.0M | 0.00% | |
| 393 | NOKNOKIA CORP | 10,525 | $39.0M | 0.00% | |
| 394 | WWJDNORTHERN LTS FD TR IV | 438,058 | $38.0M | 0.00% | |
| 395 | SCHOSCHWAB STRATEGIC TR | 132,847 | $33.0M | 0.00% | |
| 396 | SCHPSCHWAB STRATEGIC TR | 123,080 | $32.0M | 0.00% | |
| 397 | SCHRSCHWAB STRATEGIC TR | 129,431 | $32.0M | 0.00% | |
| 398 | IJHISHARES TR | 11,700 | $30.0M | 0.00% | |
| 399 | CIKCREDIT SUISSE ASSET MGMT INC | 11,292 | $29.0M | 0.00% | |
| 400 | TPHDTIMOTHY PLAN | 283,040 | $27.0M | 0.00% |