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)
| Stock | Value |
|---|---|
BDXBECTON DICKINSON & CO | $606.0M |
SOSOUTHERN CO | $606.0M |
SH1USDPROSHARES TR | $602.0M |
AMGNAMGEN INC | $599.0M |
IYRISHARES TR | $597.0M |
EBNDSPDR SER TR | $592.0M |
CDNSCADENCE DESIGN SYSTEM INC | $591.0M |
USBUS BANCORP DEL | $591.0M |
ANETEURARISTA NETWORKS INC | $588.0M |
EAGGISHARES TR | $587.0M |
DHRDANAHER CORPORATION | $586.0M |
INMDINMODE LTD | $583.0M |
GLOBGLOBANT S A | $583.0M |
SPGIS&P GLOBAL INC | $575.0M |
PCEFINVESCO EXCH TRADED FD TR II | $574.0M |
ILTBISHARES TR | $574.0M |
XOPSPDR SER TR | $574.0M |
IWXISHARES TR | $572.0M |
BNOVINNOVATOR ETFS TR | $571.0M |
SHOPSHOPIFY INC | $569.0M |
ABNBAIRBNB INC | $568.0M |
WCCWESCO INTL INC | $566.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $564.0M |
PVACUSDRANGER OIL CORPORATION | $563.0M |
—INVESCO EXCHANGE TRADED FD T | $563.0M |
AVYAVERY DENNISON CORP | $563.0M |
ITMVANECK ETF TRUST | $562.0M |
XLCSELECT SECTOR SPDR TR | $556.0M |
IEIISHARES TR | $553.0M |
OREALTY INCOME CORP | $552.0M |
JMBSJANUS DETROIT STR TR | $548.0M |
GEGENERAL ELECTRIC CO | $548.0M |
LMTLOCKHEED MARTIN CORP | $547.0M |
VBRVANGUARD INDEX FDS | $541.0M |
NSCNORFOLK SOUTHN CORP | $538.0M |
MGMMGM RESORTS INTERNATIONAL | $538.0M |
—ETF SER SOLUTIONS | $537.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $532.0M |
DGXQUEST DIAGNOSTICS INC | $531.0M |
SCHHSCHWAB STRATEGIC TR | $528.0M |
BSCOINVESCO EXCH TRD SLF IDX FD | $524.0M |
MPWRMONOLITHIC PWR SYS INC | $523.0M |
SYKSTRYKER CORPORATION | $523.0M |
EMXCISHARES INC | $518.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $516.0M |
PNCPNC FINL SVCS GROUP INC | $515.0M |
MDLZMONDELEZ INTL INC | $515.0M |
KMBKIMBERLY-CLARK CORP | $514.0M |
GBILGOLDMAN SACHS ETF TR | $509.0M |
STPZPIMCO ETF TR | $507.0M |
APDAIR PRODS & CHEMS INC | $505.0M |
IQLTISHARES TR | $504.0M |
NEANUVEEN SR INCOME FD | $504.0M |
KLACKLA CORP | $500.0M |
VFHVANGUARD WORLD FDS | $498.0M |
XELXCEL ENERGY INC | $497.0M |
ACWIISHARES TR | $497.0M |
XYZBLOCK INC | $497.0M |
TRVCCITIGROUP INC | $495.0M |
RYLDGLOBAL X FDS | $494.0M |
EWHISHARES INC | $491.0M |
GDGENERAL DYNAMICS CORP | $490.0M |
EMQQEXCHANGE TRADED CONCEPTS TR | $489.0M |
IEFISHARES TR | $489.0M |
CHRWC H ROBINSON WORLDWIDE INC | $488.0M |
SUSAISHARES TR | $488.0M |
PTONPELOTON INTERACTIVE INC | $482.0M |
MUMICRON TECHNOLOGY INC | $480.0M |
—NORTHERN LTS FD TR IV | $477.0M |
TGLSTECNOGLASS INC | $474.0M |
LENLENNAR CORP | $472.0M |
BJUNINNOVATOR ETFS TR | $467.0M |
XTISHARES TR | $465.0M |
OTISOTIS WORLDWIDE CORP | $460.0M |
OMFSINVESCO EXCH TRD SLF IDX FD | $460.0M |
CBOECBOE GLOBAL MKTS INC | $454.0M |
SCHXSCHWAB STRATEGIC TR | $449.0M |
BSEPINNOVATOR ETFS TR | $447.0M |
CBSHCOMMERCE BANCSHARES INC | $443.0M |
ORLYOREILLY AUTOMOTIVE INC | $442.0M |
NVSNNOVARTIS AG | $440.0M |
URIUNITED RENTALS INC | $439.0M |
QYLDGLOBAL X FDS | $438.0M |
TQQQPROSHARES TR | $438.0M |
SSOPROSHARES TR | $438.0M |
ITWILLINOIS TOOL WKS INC | $437.0M |
REMXVANECK ETF TRUST | $437.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $435.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $435.0M |
EVRGEVERGY INC | $433.0M |
MSIMOTOROLA SOLUTIONS INC | $430.0M |
AJGGALLAGHER ARTHUR J & CO | $429.0M |
SPXLDIREXION SHS ETF TR | $426.0M |
DDOMINION ENERGY INC | $423.0M |
KNTKALTUS MIDSTREAM CO | $422.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $421.0M |
—BUNGE LIMITED | $421.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $419.0M |
USIGISHARES TR | $417.0M |
RSGREPUBLIC SVCS INC | $413.0M |