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 |
|---|---|---|---|---|---|
| 401 | BIBLNORTHERN LTS FD TR IV | 278,647 | $27.0M | 0.00% | |
| 402 | FLOTISHARES TR | 108,724 | $27.0M | 0.00% | |
| 403 | VEAVANGUARD TAX-MANAGED FDS | 1,142,787 | $26.0M | 0.00% | |
| 404 | TPIFTIMOTHY PLAN | 323,207 | $26.0M | 0.00% | |
| 405 | ISMDNORTHERN LTS FD TR IV | 256,177 | $26.0M | 0.00% | |
| 406 | LYGLLOYDS BANKING GROUP PLC | 12,291 | $26.0M | 0.00% | |
| 407 | BUGGLOBAL X FDS | 101,301 | $25.0M | 0.00% | |
| 408 | NVTA1EURINVITAE CORP | 40,564 | $25.0M | 0.00% | |
| 409 | NDQINVESCO QQQ TR | 39,465 | $24.0M | 0.00% | |
| 410 | METAMETA PLATFORMS INC | 8,206 | $24.0M | 0.00% | |
| 411 | ISUNQISUN INC | 105,348 | $24.0M | 0.00% | |
| 412 | TLHISHARES TR | 12,925 | $23.0M | 0.00% | |
| 413 | GOSSGOSSAMER BIO INC | 27,750 | $23.0M | 0.00% | |
| 414 | VTVVANGUARD INDEX FDS | 373,011 | $21.1M | 0.00% | |
| 415 | DRIVGLOBAL X FDS | 75,209 | $21.0M | 0.00% | |
| 416 | VOOVANGUARD INDEX FDS | 14,382 | $20.0M | 0.00% | |
| 417 | FINXGLOBAL X FDS | 74,283 | $20.0M | 0.00% | |
| 418 | ALPPALPINE 4 HOLDINGS INC | 26,271 | $19.0M | 0.00% | |
| 419 | CLOUGLOBAL X FDS | 79,843 | $18.0M | 0.00% | |
| 420 | ADBEADOBE INC | 5,295 | $17.0M | 0.00% | |
| 421 | PFFISHARES TR | 37,293 | $16.0M | 0.00% | |
| 422 | MINTPIMCO ETF TR | 20,672 | $15.0M | 0.00% | |
| 423 | COSTCOSTCO WHSL CORP NEW | 2,012 | $15.0M | 0.00% | |
| 424 | BOTZGLOBAL X FDS | 64,107 | $15.0M | 0.00% | |
| 425 | SPSBSPDR SER TR | 304,071 | $14.0M | 0.00% | |
| 426 | SNSRGLOBAL X FDS | 42,554 | $14.0M | 0.00% | |
| 427 | NVDANVIDIA CORPORATION | 9,361 | $13.0M | 0.00% | |
| 428 | DMARFIRST TR EXCHNG TRADED FD VI | 103,417 | $13.0M | 0.00% | |
| 429 | PFEPFIZER INC | 60,789 | $13.0M | 0.00% | |
| 430 | ACNACCENTURE PLC IRELAND | 4,982 | $13.0M | 0.00% | |
| 431 | SPSMSPDR SER TR | 42,245 | $12.0M | 0.00% | |
| 432 | HRTXHERON THERAPEUTICS INC | 11,434 | $12.0M | 0.00% | |
| 433 | DDECFIRST TR EXCHNG TRADED FD VI | 86,743 | $11.0M | 0.00% | |
| 434 | DJANFIRST TR EXCHNG TRADED FD VI | 80,061 | $10.0M | 0.00% | |
| 435 | NKENIKE INC | 17,696 | $10.0M | 0.00% | |
| 436 | VWOVANGUARD INTL EQUITY INDEX F | 374,696 | $9.0M | 0.00% | |
| 437 | DAPRFIRST TR EXCHNG TRADED FD VI | 79,546 | $9.0M | 0.00% | |
| 438 | DMAYFIRST TR EXCHNG TRADED FD VI | 71,793 | $9.0M | 0.00% | |
| 439 | LDURPIMCO ETF TR | 14,773 | $9.0M | 0.00% | |
| 440 | BABOEING CO | 5,895 | $9.0M | 0.00% | |
| 441 | BNDVANGUARD BD INDEX FDS | 18,181 | $9.0M | 0.00% | |
| 442 | XYLDGLOBAL X FDS | 67,066 | $8.0M | 0.00% | |
| 443 | HDHOME DEPOT INC | 14,680 | $7.0M | 0.00% | |
| 444 | TXNTEXAS INSTRS INC | 14,950 | $7.0M | 0.00% | |
| 445 | CNRGSPDR SER TR | 28,227 | $7.0M | 0.00% | |
| 446 | VMBSVANGUARD SCOTTSDALE FDS | 263,166 | $6.0M | 0.00% | |
| 447 | VNQVANGUARD INDEX FDS | 144,758 | $6.0M | 0.00% | |
| 448 | GLDMWORLD GOLD TR | 31,333 | $6.0M | 0.00% | |
| 449 | PBEINVESCO EXCHANGE TRADED FD T | 25,481 | $6.0M | 0.00% | |
| 450 | MILNGLOBAL X FDS | 34,198 | $4.0M | 0.00% | |
| 451 | VGSHVANGUARD SCOTTSDALE FDS | 23,697 | $4.0M | 0.00% | |
| 452 | ABTABBOTT LABS | 15,377 | $3.0M | 0.00% | |
| 453 | TAT&T INC | 69,560 | $3.0M | 0.00% | |
| 454 | GSLCGOLDMAN SACHS ETF TR | 97,024 | $2.0M | 0.00% | |
| 455 | LMTLOCKHEED MARTIN CORP | 7,566 | $2.0M | 0.00% | |
| 456 | JPMJPMORGAN CHASE & CO | 24,950 | $2.0M | 0.00% | |
| 457 | XLVSELECT SECTOR SPDR TR | 15,642 | $2.0M | 0.00% | |
| 458 | FFORD MTR CO DEL | 187,299 | $2.0M | 0.00% | |
| 459 | PFFDGLOBAL X FDS | 101,934 | $2.0M | 0.00% | |
| 460 | GSGOLDMAN SACHS GROUP INC | 3,437 | $2.0M | 0.00% | |
| 461 | BACBANK AMERICA CORP | 64,962 | $2.0M | 0.00% | |
| 462 | TCRTALAUNOS THERAPEUTICS INC | 14,800 | $2.0M | 0.00% | |
| 463 | BCCCGLOBAL X FDS | 85,540 | $1.0M | 0.00% | |
| 464 | JNJJOHNSON & JOHNSON | 15,268 | $1.0M | 0.00% | |
| 465 | TOTLSSGA ACTIVE ETF TR | 53,585 | $1.0M | 0.00% | |
| 466 | STIPISHARES TR | 10,681 | $1.0M | 0.00% | |
| 467 | NEENEXTERA ENERGY INC | 23,061 | $1.0M | 0.00% | |
| 468 | IUSBISHARES TR | 1,236,794 | $53K | 0.00% | |
| 469 | SPYMSPDR SER TR | 803,207 | $39K | 0.00% | |
| 470 | BSVVANGUARD BD INDEX FDS | 325,807 | $24K | 0.00% | |
| 471 | BNDXVANGUARD CHARLOTTE FDS | 502,776 | $24K | 0.00% | |
| 472 | EFVISHARES TR | 447,976 | $21K | 0.00% | |
| 473 | QUALISHARES TR | 161,307 | $20K | 0.00% | |
| 474 | MBBISHARES TR | 243,098 | $20K | 0.00% | |
| 475 | JPMEJ P MORGAN EXCHANGE TRADED F | 246,487 | $20K | 0.00% | |
| 476 | EFGISHARES TR | 204,489 | $17K | 0.00% | |
| 477 | USFRWISDOMTREE TR | 293,591 | $14K | 0.00% | |
| 478 | SPTSSPDR SER TR | 467,046 | $13K | 0.00% | |
| 479 | BIVVANGUARD BD INDEX FDS | 178,305 | $12K | 0.00% | |
| 480 | QUSSPDR SER TR | 106,256 | $12K | 0.00% | |
| 481 | MGCVANGUARD WORLD FD | 76,542 | $11K | 0.00% | |
| 482 | IVVISHARES TR | 26,294 | $11K | 0.00% | |
| 483 | BLVVANGUARD BD INDEX FDS | 140,616 | $9K | 0.00% | |
| 484 | USMVISHARES TR | 118,995 | $8K | 0.00% | |
| 485 | IDEVISHARES TR | 129,079 | $7K | 0.00% | |
| 486 | BBUSJ P MORGAN EXCHANGE TRADED F | 85,211 | $6K | 0.00% | |
| 487 | VTIVANGUARD INDEX FDS | 28,603 | $6K | 0.00% | |
| 488 | AGGISHARES TR | 63,742 | $5K | 0.00% | |
| 489 | GOFGUGGENHEIM STRATEGIC OPPORTU | 381,284 | $5K | 0.00% | |
| 490 | BUFRFIRST TR EXCHNG TRADED FD VI | 207,393 | $5K | 0.00% | |
| 491 | BBINJ P MORGAN EXCHANGE TRADED F | 85,016 | $4K | 0.00% | |
| 492 | SCHDSCHWAB STRATEGIC TR | 68,951 | $4K | 0.00% | |
| 493 | XLESELECT SECTOR SPDR TR | 45,292 | $4K | 0.00% | |
| 494 | VTIPVANGUARD MALVERN FDS | 93,803 | $4K | 0.00% | |
| 495 | IEIISHARES TR | 37,199 | $4K | 0.00% | |
| 496 | TSLATESLA INC | 15,261 | $3K | 0.00% | |
| 497 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,024 | $3K | 0.00% | |
| 498 | ICSHISHARES TR | 66,212 | $3K | 0.00% | |
| 499 | DEDEERE & CO | 8,778 | $3K | 0.00% | |
| 500 | AQLTISHARES TR | 126,780 | $3K | 0.00% |