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 |
|---|---|---|---|---|---|
| 501 | EFAISHARES TR | 43,974 | $3K | 0.00% | |
| 502 | VBRVANGUARD INDEX FDS | 14,102 | $2K | 0.00% | |
| 503 | VGTVANGUARD WORLD FDS | 5,189 | $2K | 0.00% | |
| 504 | BACVERIZON COMMUNICATIONS INC | 76,215 | $2K | 0.00% | |
| 505 | BUFQFIRST TR EXCHNG TRADED FD VI | 83,990 | $2K | 0.00% | |
| 506 | ABBVABBVIE INC | 17,009 | $2K | 0.00% | |
| 507 | IWMISHARES TR | 12,959 | $2K | 0.00% | |
| 508 | OXY/WSOCCIDENTAL PETE CORP | 50,829 | $2K | 0.00% | |
| 509 | SECTNORTHERN LTS FD TR IV | 64,116 | $2K | 0.00% | |
| 510 | FDXFEDEX CORP | 8,071 | $2K | 0.00% | |
| 511 | BUFDFIRST TR EXCHNG TRADED FD VI | 140,993 | $2K | 0.00% | |
| 512 | JCPBJ P MORGAN EXCHANGE TRADED F | 63,853 | $2K | 0.00% | |
| 513 | KOCOCA COLA CO | 47,169 | $2K | 0.00% | |
| 514 | XLSRSSGA ACTIVE TR | 62,894 | $2K | 0.00% | |
| 515 | CLCOLGATE PALMOLIVE CO | 28,722 | $2K | 0.00% | |
| 516 | —GLOBAL X FDS | 95,282 | $2K | 0.00% | |
| 517 | SHYGISHARES TR | 69,045 | $2K | 0.00% | |
| 518 | SRLNSSGA ACTIVE ETF TR | 71,398 | $2K | 0.00% | |
| 519 | GQ9SPDR GOLD TR | 11,945 | $2K | 0.00% | |
| 520 | SPDWSPDR INDEX SHS FDS | 63,585 | $1K | 0.00% | |
| 521 | ETENERGY TRANSFER L P | 97,343 | $1K | 0.00% | |
| 522 | GILDGILEAD SCIENCES INC | 17,716 | $1K | 0.00% | |
| 523 | AMGNAMGEN INC | 6,177 | $1K | 0.00% | |
| 524 | 4I1PHILIP MORRIS INTL INC | 14,426 | $1K | 0.00% | |
| 525 | ALTLPACER FDS TR | 39,013 | $1K | 0.00% | |
| 526 | XMLVINVESCO EXCH TRADED FD TR II | 26,410 | $1K | 0.00% | |
| 527 | CTRACOTERRA ENERGY INC | 37,831 | $1K | 0.00% | |
| 528 | POCTINNOVATOR ETFS TR | 34,005 | $1K | 0.00% | |
| 529 | GOOGALPHABET INC | 7,687 | $1K | 0.00% | |
| 530 | UPSUNITED PARCEL SERVICE INC | 7,796 | $1K | 0.00% | |
| 531 | MOALTRIA GROUP INC | 42,736 | $1K | 0.00% | |
| 532 | TFLOISHARES TR | 25,989 | $1K | 0.00% | |
| 533 | LLYELI LILLY & CO | 3,171 | $1K | 0.00% | |
| 534 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,686 | $1K | 0.00% | |
| 535 | VIGIVANGUARD WHITEHALL FDS | 19,808 | $1K | 0.00% | |
| 536 | JAVAJ P MORGAN EXCHANGE TRADED F | 33,886 | $1K | 0.00% | |
| 537 | IBMINTERNATIONAL BUSINESS MACHS | 8,242 | $1K | 0.00% | |
| 538 | JEMAJ P MORGAN EXCHANGE TRADED F | 37,284 | $1K | 0.00% | |
| 539 | SPHDINVESCO EXCH TRADED FD TR II | 26,296 | $1K | 0.00% | |
| 540 | CSCOCISCO SYS INC | 35,629 | $1K | 0.00% | |
| 541 | SLYVSPDR SER TR | 16,624 | $1K | 0.00% | |
| 542 | PMBSPIMCO ETF TR | 21,143 | $1K | 0.00% | |
| 543 | EPDENTERPRISE PRODS PARTNERS L | 42,625 | $1K | 0.00% | |
| 544 | SHYISHARES TR | 13,319 | $1K | 0.00% | |
| 545 | IWFISHARES TR | 6,833 | $1K | 0.00% | |
| 546 | VCSHVANGUARD SCOTTSDALE FDS | 16,610 | $1K | 0.00% | |
| 547 | SMHVANECK ETF TRUST | 9,014 | $1K | 0.00% | |
| 548 | CRCRANE COMPANY | 13,281 | $1K | 0.00% | |
| 549 | VTEBVANGUARD MUN BD FDS | 25,135 | $1K | 0.00% | |
| 550 | HYSPIMCO ETF TR | 13,072 | $1K | 0.00% | |
| 551 | JGROJ P MORGAN EXCHANGE TRADED F | 32,101 | $1K | 0.00% | |
| 552 | FISRSSGA ACTIVE TR | 44,186 | $1K | 0.00% | |
| 553 | SPLVINVESCO EXCH TRADED FD TR II | 23,400 | $1K | 0.00% | |
| 554 | PEPPEPSICO INC | 9,139 | $1K | 0.00% | |
| 555 | SPEMSPDR INDEX SHS FDS | 55,037 | $1K | 0.00% | |
| 556 | VGLTVANGUARD SCOTTSDALE FDS | 21,647 | $1K | 0.00% | |
| 557 | ARCCARES CAPITAL CORP | 56,564 | $1K | 0.00% | |
| 558 | JPIEJ P MORGAN EXCHANGE TRADED F | 26,907 | $1K | 0.00% | |
| 559 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,400 | $1K | 0.00% | |
| 560 | VGITVANGUARD SCOTTSDALE FDS | 23,635 | $1K | 0.00% | |
| 561 | DONSPDR DOW JONES INDL AVERAGE | 3,685 | $1K | 0.00% | |
| 562 | COWZPACER FDS TR | 21,573 | $1K | 0.00% | |
| 563 | HONHONEYWELL INTL INC | 8,762 | $1K | 0.00% | |
| 564 | SCHZSCHWAB STRATEGIC TR | 38,878 | $1K | 0.00% | |
| 565 | AXPAMERICAN EXPRESS CO | 10,672 | $1K | 0.00% | |
| 566 | IJKISHARES TR | 15,152 | $1K | 0.00% | |
| 567 | VLOVALERO ENERGY CORP | 7,956 | $1K | 0.00% |
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