CreativeOne Wealth, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$2.0T

Holdings

745

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (745 positions)

StockValue
WFCWELLS FARGO CO NEW
$932.0M
VOTVANGUARD INDEX FDS
$928.0M
SPIPSPDR SER TR
$925.0M
WINGWINGSTOP INC
$923.0M
TLTISHARES TR
$919.0M
TIPXSPDR SER TR
$914.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$914.0M
DUKDUKE ENERGY CORP NEW
$913.0M
RWOSPDR INDEX SHS FDS
$910.0M
COCOVITA COCO CO INC
$905.0M
NOCNORTHROP GRUMMAN CORP
$896.0M
IMCGISHARES TR
$886.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$886.0M
PRFTUSDPERFICIENT INC
$883.0M
SMHVANECK ETF TRUST
$881.0M
PLDPROLOGIS INC.
$880.0M
EUSBISHARES TR
$876.0M
PSQUSDPROSHARES TR
$873.0M
CSXCSX CORP
$861.0M
MMM3M CO
$860.0M
UPROPROSHARES TR
$855.0M
FDXFEDEX CORP
$854.0M
WSOWATSCO INC
$854.0M
SCHGSCHWAB STRATEGIC TR
$851.0M
MLNVANECK ETF TRUST
$842.0M
SPBOSPDR SER TR
$840.0M
NFLXNETFLIX INC
$838.0M
BLKCHFBLACKROCK INC
$835.0M
RPARTIDAL ETF TR
$831.0M
ICLRICON PLC
$827.0M
ARCCARES CAPITAL CORP
$810.0M
VOVANGUARD INDEX FDS
$809.0M
GWXSPDR INDEX SHS FDS
$808.0M
PAYXPAYCHEX INC
$808.0M
TSCOTRACTOR SUPPLY CO
$806.0M
KRKROGER CO
$795.0M
SRESEMPRA
$791.0M
DFAEDIMENSIONAL ETF TRUST
$788.0M
SPYGSPDR SER TR
$783.0M
TJXTJX COS INC NEW
$783.0M
ALSALLSTATE CORP
$777.0M
HYLBDBX ETF TR
$761.0M
DSIISHARES TR
$760.0M
VBKVANGUARD INDEX FDS
$756.0M
BMARINNOVATOR ETFS TR
$748.0M
AKAFETF SER SOLUTIONS
$746.0M
ETNEATON CORP PLC
$742.0M
KRMAGLOBAL X FDS
$742.0M
PINSPINTEREST INC
$738.0M
OKEONEOK INC NEW
$737.0M
CATCATERPILLAR INC
$733.0M
AMDADVANCED MICRO DEVICES INC
$732.0M
NVTA1EURINVITAE CORP
$731.0M
RICKRCI HOSPITALITY HLDGS INC
$728.0M
PKNPERKINELMER INC
$728.0M
EEMVISHARES INC
$723.0M
LOWLOWES COS INC
$717.0M
SDYSPDR SER TR
$715.0M
EPDENTERPRISE PRODS PARTNERS L
$702.0M
ROKROCKWELL AUTOMATION INC
$696.0M
AQLTISHARES TR
$695.0M
TYGTORTOISE ENERGY INFRA CORP
$695.0M
SCHVSCHWAB STRATEGIC TR
$694.0M
IWSISHARES TR
$692.0M
IIPRINNOVATIVE INDL PPTYS INC
$690.0M
CMCSACOMCAST CORP NEW
$685.0M
CSGSCSG SYS INTL INC
$684.0M
ETENERGY TRANSFER L P
$683.0M
VLOVALERO ENERGY CORP
$680.0M
WTMFWISDOMTREE TR
$678.0M
DAVAENDAVA PLC
$676.0M
VTVANGUARD INTL EQUITY INDEX F
$674.0M
GMGENERAL MTRS CO
$670.0M
ONON SEMICONDUCTOR CORP
$670.0M
QCOMQUALCOMM INC
$669.0M
EMREMERSON ELEC CO
$665.0M
ESGDISHARES TR
$665.0M
HCATHEALTH CATALYST INC
$663.0M
PGFINVESCO EXCHANGE TRADED FD T
$657.0M
SNPSSYNOPSYS INC
$657.0M
FTLSFIRST TR EXCH TRADED FD III
$652.0M
BJULINNOVATOR ETFS TR
$651.0M
CROXCROCS INC
$648.0M
PATKPATRICK INDS INC
$646.0M
CVSCVS HEALTH CORP
$645.0M
USXFISHARES TR
$643.0M
PGXINVESCO EXCH TRADED FD TR II
$641.0M
MRNAMODERNA INC
$638.0M
EFVISHARES TR
$637.0M
SAIASAIA INC
$636.0M
CBUCOMMUNITY BK SYS INC
$636.0M
RQICOHEN & STEERS QUALITY INCOM
$635.0M
HYGISHARES TR
$634.0M
BAUGINNOVATOR ETFS TR
$632.0M
FTECFIDELITY COVINGTON TRUST
$631.0M
ZSZSCALER INC
$629.0M
IJJISHARES TR
$625.0M
XTEAXECOFIN SUSTAINABLE AND SOCIA
$618.0M
FNFFIDELITY NATIONAL FINANCIAL
$616.0M
RGENREPLIGEN CORP
$614.0M
PreviousPage 4 of 8Next