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 |
|---|---|---|---|---|---|
| 601 | IYFISHARES TR | 5,263 | $546.9M | 0.02% | |
| 602 | FJANFIRST TR EXCHNG TRADED FD VI | 12,174 | $544.4M | 0.02% | |
| 603 | WFCWELLS FARGO CO NEW | 9,637 | $544.4M | 0.02% | |
| 604 | DVADAVITA INC | 3,314 | $543.3M | 0.02% | |
| 605 | GJUNFIRST TR EXCHNG TRADED FD VI | 15,269 | $540.8M | 0.02% | |
| 606 | QTECFIRST TR NASDAQ 100 TECH IND | 2,824 | $540.3M | 0.02% | |
| 607 | IRDMIRIDIUM COMMUNICATIONS INC | 17,693 | $538.8M | 0.02% | |
| 608 | GDXVANECK ETF TRUST | 13,519 | $538.3M | 0.02% | |
| 609 | QAINEW YORK LIFE INVESTMENTS ET | 16,771 | $538.0M | 0.02% | |
| 610 | FLEXFLEX LTD | 16,060 | $536.9M | 0.02% | |
| 611 | DFIPDIMENSIONAL ETF TRUST | 12,613 | $533.3M | 0.02% | |
| 612 | SPYVSPDR SER TR | 10,080 | $532.8M | 0.02% | |
| 613 | TMUST-MOBILE US INC | 2,555 | $527.3M | 0.02% | |
| 614 | BDXBECTON DICKINSON & CO | 2,185 | $526.8M | 0.02% | |
| 615 | SCHISCHWAB STRATEGIC TR | 11,408 | $526.6M | 0.02% | |
| 616 | NTSXWISDOMTREE TR | 11,199 | $526.2M | 0.02% | |
| 617 | MMSIMERIT MED SYS INC | 5,320 | $525.8M | 0.02% | |
| 618 | DKSDICKS SPORTING GOODS INC | 2,519 | $525.7M | 0.02% | |
| 619 | AVDEAMERICAN CENTY ETF TR | 7,823 | $524.4M | 0.02% | |
| 620 | FNDXSCHWAB STRATEGIC TR | 7,281 | $522.5M | 0.02% | |
| 621 | BABAALIBABA GROUP HLDG LTD | 4,886 | $518.5M | 0.02% | |
| 622 | CVSCVS HEALTH CORP | 8,160 | $513.1M | 0.02% | |
| 623 | DFEMDIMENSIONAL ETF TRUST | 18,167 | $511.4M | 0.02% | |
| 624 | SCHXSCHWAB STRATEGIC TR | 7,522 | $510.4M | 0.02% | |
| 625 | FVDFIRST TR VALUE LINE DIVID IN | 11,213 | $510.1M | 0.02% | |
| 626 | DGDOLLAR GEN CORP NEW | 6,015 | $508.7M | 0.02% | |
| 627 | HYGVFLEXSHARES TR | 12,194 | $508.1M | 0.02% | |
| 628 | VFLOVICTORY PORTFOLIOS II | 15,244 | $507.6M | 0.02% | |
| 629 | CPRTCOPART INC | 9,605 | $503.3M | 0.02% | |
| 630 | MRVLMARVELL TECHNOLOGY INC | 6,939 | $500.4M | 0.02% | |
| 631 | AHRAMERICAN HEALTHCARE REIT INC | 19,136 | $499.4M | 0.02% | |
| 632 | ANAUTONATION INC | 2,783 | $497.9M | 0.02% | |
| 633 | TMHCTAYLOR MORRISON HOME CORP | 6,969 | $489.6M | 0.02% | |
| 634 | TBILRBB FD INC | 9,740 | $487.4M | 0.02% | |
| 635 | PSXPHILLIPS 66 | 3,697 | $486.0M | 0.02% | |
| 636 | EPDENTERPRISE PRODS PARTNERS L | 16,621 | $483.8M | 0.02% | |
| 637 | GEMGOLDMAN SACHS ETF TR | 13,698 | $480.9M | 0.02% | |
| 638 | SPABSPDR SER TR | 18,345 | $479.5M | 0.02% | |
| 639 | JBLJABIL INC | 3,969 | $475.6M | 0.02% | |
| 640 | BPBP PLC | 15,144 | $475.4M | 0.02% | |
| 641 | TIPISHARES TR | 4,301 | $475.1M | 0.02% | |
| 642 | CTEC1USDGLOBAL X FDS | 56,798 | $474.8M | 0.02% | |
| 643 | SUSLISHARES TR | 4,649 | $471.9M | 0.02% | |
| 644 | ADSKAUTODESK INC | 1,708 | $470.5M | 0.02% | |
| 645 | WABWABTEC | 2,556 | $464.5M | 0.02% | |
| 646 | USXFISHARES TR | 9,442 | $463.4M | 0.02% | |
| 647 | ROEEA SERIES TRUST | 15,027 | $462.9M | 0.02% | |
| 648 | CEGCONSTELLATION ENERGY CORP | 1,780 | $462.9M | 0.02% | |
| 649 | LADLITHIA MTRS INC | 1,453 | $461.6M | 0.02% | |
| 650 | HEGDLISTED FD TR | 20,718 | $461.2M | 0.02% | |
| 651 | EFIVSPDR SER TR | 8,245 | $459.8M | 0.02% | |
| 652 | AEEAMEREN CORP | 5,232 | $457.6M | 0.02% | |
| 653 | INCYINCYTE CORP | 6,915 | $457.1M | 0.02% | |
| 654 | ZJULINNOVATOR ETFS TRUST | 17,021 | $455.8M | 0.02% | |
| 655 | DFGXDIMENSIONAL ETF TRUST | 8,422 | $455.7M | 0.02% | |
| 656 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,196 | $454.8M | 0.02% | |
| 657 | IWXISHARES TR | 5,577 | $453.2M | 0.02% | |
| 658 | SHOPSHOPIFY INC | 5,651 | $452.9M | 0.02% | |
| 659 | VLTOVERALTO CORP | 4,046 | $452.6M | 0.02% | |
| 660 | BILSSPDR SER TR | 4,524 | $450.5M | 0.02% | |
| 661 | OPCHOPTION CARE HEALTH INC | 14,380 | $450.1M | 0.02% | |
| 662 | CXTCRANE NXT CO | 8,011 | $449.4M | 0.02% | |
| 663 | GLWCORNING INC | 9,944 | $449.0M | 0.02% | |
| 664 | IYJISHARES TR | 3,351 | $447.9M | 0.02% | |
| 665 | UPROPROSHARES TR | 5,193 | $447.6M | 0.02% | |
| 666 | QQQEDIREXION SHS ETF TR | 4,947 | $446.2M | 0.02% | |
| 667 | BDCZUBS AG LONDON BRANCH | 23,300 | $444.0M | 0.02% | |
| 668 | SMMTSUMMIT THERAPEUTICS INC | 20,195 | $442.3M | 0.02% | |
| 669 | MARMARRIOTT INTL INC NEW | 1,772 | $440.5M | 0.01% | |
| 670 | CEF/USPROTT PHYSICAL GOLD & SILVE | 17,937 | $439.3M | 0.01% | |
| 671 | HDGPROSHARES TR | 8,804 | $439.0M | 0.01% | |
| 672 | HDVISHARES TR | 3,721 | $437.6M | 0.01% | |
| 673 | APDAIR PRODS & CHEMS INC | 1,469 | $437.2M | 0.01% | |
| 674 | ROSTROSS STORES INC | 2,904 | $437.0M | 0.01% | |
| 675 | A4SAMERIPRISE FINL INC | 926 | $435.2M | 0.01% | |
| 676 | AVTAVNET INC | 7,979 | $433.4M | 0.01% | |
| 677 | RSGREPUBLIC SVCS INC | 2,156 | $433.0M | 0.01% | |
| 678 | VXFVANGUARD INDEX FDS | 2,379 | $433.0M | 0.01% | |
| 679 | FMDEFIDELITY COVINGTON TRUST | 13,354 | $429.5M | 0.01% | |
| 680 | BGBUNGE GLOBAL SA | 4,440 | $429.1M | 0.01% | |
| 681 | DHRDANAHER CORPORATION | 1,542 | $428.8M | 0.01% | |
| 682 | EPIWISDOMTREE TR | 8,468 | $427.3M | 0.01% | |
| 683 | CITHE CIGNA GROUP | 1,219 | $422.5M | 0.01% | |
| 684 | SFMSPROUTS FMRS MKT INC | 3,814 | $421.1M | 0.01% | |
| 685 | TIPXSPDR SER TR | 22,167 | $420.1M | 0.01% | |
| 686 | VYMIVANGUARD WHITEHALL FDS | 5,705 | $418.9M | 0.01% | |
| 687 | CSGSCSG SYS INTL INC | 8,582 | $417.5M | 0.01% | |
| 688 | GBTCGRAYSCALE BITCOIN TR BTC | 8,261 | $417.2M | 0.01% | |
| 689 | PFFVGLOBAL X FDS | 17,229 | $414.3M | 0.01% | |
| 690 | VSTVISTRA CORP | 3,489 | $413.6M | 0.01% | |
| 691 | SILASILA REALTY TRUST INC | 16,351 | $413.5M | 0.01% | |
| 692 | SGOVISHARES TR | 4,098 | $412.8M | 0.01% | |
| 693 | WRBBERKLEY W R CORP | 7,224 | $409.8M | 0.01% | |
| 694 | IHIISHARES TR | 6,880 | $407.4M | 0.01% | |
| 695 | IDV*ISHARES TR | 13,462 | $407.0M | 0.01% | |
| 696 | LNGCHENIERE ENERGY INC | 2,250 | $404.6M | 0.01% | |
| 697 | CAHCARDINAL HEALTH INC | 3,654 | $403.9M | 0.01% | |
| 698 | FAPRFIRST TR EXCHNG TRADED FD VI | 9,960 | $402.7M | 0.01% | |
| 699 | YLCOUSDGLOBAL X FDS | 37,790 | $401.7M | 0.01% | |
| 700 | BBCBJ P MORGAN EXCHANGE TRADED F | 8,546 | $401.2M | 0.01% |