CreativeOne Wealth, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9T
Holdings
942
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DUKDUKE ENERGY CORP NEW | 9,739 | $1.1B | 0.04% | |
| 402 | XFEBFIRST TR EXCHNG TRADED FD VI | 30,724 | $1.1B | 0.04% | |
| 403 | AQLTISHARES TR | 8,285 | $1.1B | 0.04% | |
| 404 | CALFPACER FDS TR | 23,862 | $1.1B | 0.04% | |
| 405 | UNGUNITED STS NAT GAS FD LP | 67,740 | $1.1B | 0.04% | |
| 406 | ESGEISHARES INC | 30,366 | $1.1B | 0.04% | |
| 407 | DISDISNEY WALT CO | 11,448 | $1.1B | 0.04% | |
| 408 | VFHVANGUARD WORLD FD | 9,923 | $1.1B | 0.04% | |
| 409 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,892 | $1.1B | 0.04% | |
| 410 | DDECFIRST TR EXCHNG TRADED FD VI | 27,521 | $1.1B | 0.04% | |
| 411 | KELKELLANOVA | 13,303 | $1.1B | 0.04% | |
| 412 | NOWSERVICENOW INC | 1,198 | $1.1B | 0.04% | |
| 413 | VONGVANGUARD SCOTTSDALE FDS | 11,059 | $1.1B | 0.04% | |
| 414 | SPYGSPDR SER TR | 12,866 | $1.1B | 0.04% | |
| 415 | GJANFIRST TR EXCHNG TRADED FD VI | 28,173 | $1.1B | 0.04% | |
| 416 | PLTRPALANTIR TECHNOLOGIES INC | 28,661 | $1.1B | 0.04% | |
| 417 | MLNVANECK ETF TRUST | 58,148 | $1.1B | 0.04% | |
| 418 | IPINTERNATIONAL PAPER CO | 21,769 | $1.1B | 0.04% | |
| 419 | CLHCLEAN HARBORS INC | 4,399 | $1.1B | 0.04% | |
| 420 | GSSCGOLDMAN SACHS ETF TR | 15,328 | $1.1B | 0.04% | |
| 421 | MAXJISHARES TR | 40,689 | $1.1B | 0.04% | |
| 422 | AQLTISHARES TR | 13,467 | $1.1B | 0.04% | |
| 423 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,554 | $1.1B | 0.04% | |
| 424 | XMLVINVESCO EXCH TRADED FD TR II | 17,174 | $1.0B | 0.04% | |
| 425 | COPCONOCOPHILLIPS | 9,906 | $1.0B | 0.04% | |
| 426 | RACEFERRARI N V | 2,215 | $1.0B | 0.04% | |
| 427 | HALOHALOZYME THERAPEUTICS INC | 18,089 | $1.0B | 0.04% | |
| 428 | XBJAINNOVATOR ETFS TRUST | 36,376 | $1.0B | 0.04% | |
| 429 | SPXLDIREXION SHS ETF TR | 6,259 | $1.0B | 0.03% | |
| 430 | FMFFIRST TR EXCHANGE-TRADED FD | 21,475 | $1.0B | 0.03% | |
| 431 | FAARFIRST TR EXCHANGE TRAD FD VI | 36,632 | $1.0B | 0.03% | |
| 432 | PAUGINNOVATOR ETFS TRUST | 26,710 | $1.0B | 0.03% | |
| 433 | SDYSPDR SER TR | 7,084 | $1.0B | 0.03% | |
| 434 | SPIBSPDR SER TR | 29,721 | $1.0B | 0.03% | |
| 435 | IEFISHARES TR | 10,192 | $1.0B | 0.03% | |
| 436 | COKECOCA COLA CONS INC | 755 | $993.9M | 0.03% | |
| 437 | GISGENERAL MLS INC | 13,362 | $986.8M | 0.03% | |
| 438 | XMARFIRST TR EXCHNG TRADED FD VI | 27,649 | $981.3M | 0.03% | |
| 439 | DFAXDIMENSIONAL ETF TRUST | 36,138 | $976.1M | 0.03% | |
| 440 | SBUXSTARBUCKS CORP | 9,960 | $971.0M | 0.03% | |
| 441 | NBIXNEUROCRINE BIOSCIENCES INC | 8,408 | $968.8M | 0.03% | |
| 442 | JEMAJ P MORGAN EXCHANGE TRADED F | 23,593 | $957.6M | 0.03% | |
| 443 | AVIGAMERICAN CENTY ETF TR | 22,497 | $956.4M | 0.03% | |
| 444 | GLDIUBS AG JERSEY BRANCH | 6,144 | $956.2M | 0.03% | |
| 445 | CBOECBOE GLOBAL MKTS INC | 4,658 | $954.3M | 0.03% | |
| 446 | CLIPGLOBAL X FDS | 9,483 | $953.1M | 0.03% | |
| 447 | FTNTFORTINET INC | 12,288 | $952.9M | 0.03% | |
| 448 | —LISTED FD TR | 25,490 | $946.8M | 0.03% | |
| 449 | ETNEATON CORP PLC | 2,843 | $942.3M | 0.03% | |
| 450 | PJUNINNOVATOR ETFS TRUST | 25,544 | $942.0M | 0.03% | |
| 451 | FDLFIRST TR MORNINGSTAR DIVID L | 22,310 | $935.9M | 0.03% | |
| 452 | RYLDGLOBAL X FDS | 57,897 | $935.6M | 0.03% | |
| 453 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,323 | $924.5M | 0.03% | |
| 454 | AEPAMERICAN ELEC PWR CO INC | 9,008 | $924.2M | 0.03% | |
| 455 | LCTUBLACKROCK ETF TRUST | 14,644 | $918.8M | 0.03% | |
| 456 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,705 | $917.6M | 0.03% | |
| 457 | DYHTARGET CORP | 5,877 | $916.0M | 0.03% | |
| 458 | HYDVANECK ETF TRUST | 17,250 | $915.4M | 0.03% | |
| 459 | BENFRANKLIN RESOURCES INC | 45,228 | $911.3M | 0.03% | |
| 460 | VRRMVERRA MOBILITY CORP | 32,728 | $910.2M | 0.03% | |
| 461 | APPAPPLOVIN CORP | 6,956 | $908.1M | 0.03% | |
| 462 | BABOEING CO | 5,911 | $898.8M | 0.03% | |
| 463 | MINOPIMCO ETF TR | 19,320 | $891.8M | 0.03% | |
| 464 | WSMWILLIAMS SONOMA INC | 5,743 | $889.7M | 0.03% | |
| 465 | FALNISHARES TR | 32,496 | $888.4M | 0.03% | |
| 466 | ADUSADDUS HOMECARE CORP | 6,668 | $887.0M | 0.03% | |
| 467 | FOXAFOX CORP | 20,914 | $885.3M | 0.03% | |
| 468 | SNASNAP ON INC | 3,033 | $878.8M | 0.03% | |
| 469 | XFEBFIRST TR EXCHNG TRADED FD VI | 26,439 | $877.1M | 0.03% | |
| 470 | PNCPNC FINL SVCS GROUP INC | 4,708 | $870.3M | 0.03% | |
| 471 | SPMDSPDR SER TR | 15,877 | $868.2M | 0.03% | |
| 472 | DVNDEVON ENERGY CORP NEW | 22,176 | $867.5M | 0.03% | |
| 473 | ARCCARES CAPITAL CORP | 41,408 | $867.1M | 0.03% | |
| 474 | VOEVANGUARD INDEX FDS | 5,164 | $865.8M | 0.03% | |
| 475 | HYGISHARES TR | 10,766 | $864.5M | 0.03% | |
| 476 | IWBISHARES TR | 2,749 | $864.3M | 0.03% | |
| 477 | RFREGIONS FINANCIAL CORP NEW | 36,973 | $862.6M | 0.03% | |
| 478 | SJMSMUCKER J M CO | 7,120 | $862.1M | 0.03% | |
| 479 | SRESEMPRA | 10,247 | $857.0M | 0.03% | |
| 480 | 7HPHP INC | 23,816 | $854.3M | 0.03% | |
| 481 | FBNDFIDELITY MERRIMACK STR TR | 18,273 | $854.1M | 0.03% | |
| 482 | SAIASAIA INC | 1,953 | $854.0M | 0.03% | |
| 483 | DIVBISHARES TR | 17,591 | $852.3M | 0.03% | |
| 484 | MIGAMICROSTRATEGY INC | 5,020 | $846.4M | 0.03% | |
| 485 | FDECFIRST TR EXCHNG TRADED FD VI | 19,289 | $844.5M | 0.03% | |
| 486 | LHXL3HARRIS TECHNOLOGIES INC | 3,523 | $838.0M | 0.03% | |
| 487 | IGVISHARES TR | 9,350 | $835.6M | 0.03% | |
| 488 | PHMPULTE GROUP INC | 5,784 | $830.1M | 0.03% | |
| 489 | HONHONEYWELL INTL INC | 4,015 | $829.8M | 0.03% | |
| 490 | DGXQUEST DIAGNOSTICS INC | 5,343 | $829.5M | 0.03% | |
| 491 | IWRISHARES TR | 9,396 | $828.2M | 0.03% | |
| 492 | CFCF INDS HLDGS INC | 9,649 | $827.9M | 0.03% | |
| 493 | QQQMINVESCO EXCH TRADED FD TR II | 4,121 | $827.8M | 0.03% | |
| 494 | IXNISHARES TR | 10,025 | $827.3M | 0.03% | |
| 495 | CXRNLISTED FD TR | 25,554 | $823.1M | 0.03% | |
| 496 | PDECINNOVATOR ETFS TRUST | 21,251 | $814.1M | 0.03% | |
| 497 | PKGPACKAGING CORP AMER | 3,774 | $813.0M | 0.03% | |
| 498 | EEMISHARES TR | 17,670 | $810.3M | 0.03% | |
| 499 | PNOVINNOVATOR ETFS TRUST | 21,782 | $804.2M | 0.03% | |
| 500 | LENLENNAR CORP | 4,287 | $803.7M | 0.03% |