CreativeOne Wealth, LLC Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$2.0B

Holdings

745

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (745 positions)

StockValue
AWCAMERICAN WTR WKS CO INC NEW
$292K
DALDELTA AIR LINES INC DEL
$291K
BDCZUBS AG LONDON BRANCH
$291K
TXTTEXTRON INC
$285K
SJMSMUCKER J M CO
$282K
REMISHARES TR
$282K
NXPINXP SEMICONDUCTORS N V
$279K
KRCKILROY RLTY CORP
$278K
SLVISHARES SILVER TR
$278K
HOLXHOLOGIC INC
$276K
NORTHERN LTS FD TR IV
$276K
CICIGNA CORP NEW
$276K
EBIZGLOBAL X FDS
$276K
TMHCTAYLOR MORRISON HOME CORP
$274K
GLWCORNING INC
$272K
IPINTERNATIONAL PAPER CO
$271K
OEFISHARES TR
$271K
TWTRADEWEB MKTS INC
$270K
BUGGLOBAL X FDS
$270K
FDNFIRST TR EXCHANGE-TRADED FD
$269K
BOHBANK HAWAII CORP
$268K
GPCGENUINE PARTS CO
$266K
AGQPROSHARES TR II
$266K
LABORATORY CORP AMER HLDGS
$266K
LEALEAR CORP
$264K
IGVISHARES TR
$264K
CRWDCROWDSTRIKE HLDGS INC
$263K
FLRNSPDR SER TR
$263K
SSNCSS&C TECHNOLOGIES HLDGS INC
$262K
FSKFS KKR CAP CORP
$262K
EDCONSOLIDATED EDISON INC
$262K
MLB1MERCADOLIBRE INC
$260K
TDTORONTO DOMINION BK ONT
$258K
CWHCAMPING WORLD HLDGS INC
$258K
IVZINVESCO LTD
$256K
RYROYAL BK CDA
$256K
DOGPROSHARES TR
$256K
LITGLOBAL X FDS
$255K
SPHQINVESCO EXCHANGE TRADED FD T
$255K
LINLINDE PLC
$254K
SPHBINVESCO EXCH TRADED FD TR II
$252K
LKORFLEXSHARES TR
$251K
WIREEURENCORE WIRE CORP
$250K
BAHBOOZ ALLEN HAMILTON HLDG COR
$250K
CARRCARRIER GLOBAL CORPORATION
$250K
QAIINDEXIQ ETF TR
$249K
FDMOFIDELITY COVINGTON TRUST
$248K
0VVBVIACOMCBS INC
$248K
FITBFIFTH THIRD BANCORP
$246K
AKAMAKAMAI TECHNOLOGIES INC
$244K
BCCCGLOBAL X FDS
$244K
EMLPFIRST TR EXCHANGE-TRADED FD
$243K
TRTN-PATRITON INTL LTD
$240K
NDAQNASDAQ INC
$240K
FQIDIGITAL RLTY TR INC
$240K
PNRPENTAIR PLC
$240K
RHIROBERT HALF INTL INC
$239K
CAGCONAGRA BRANDS INC
$239K
XLFISELECT SECTOR SPDR TR
$238K
WMWASTE MGMT INC DEL
$238K
ARKFARK ETF TR
$237K
TANINVESCO EXCH TRADED FD TR II
$236K
RACEFERRARI N V
$236K
MASMASCO CORP
$236K
AFLAFLAC INC
$235K
HBANHUNTINGTON BANCSHARES INC
$234K
RIVNRIVIAN AUTOMOTIVE INC
$234K
CMICUMMINS INC
$233K
VMIVALMONT INDS INC
$233K
CALYCALLAWAY GOLF CO
$233K
WGOWINNEBAGO INDS INC
$232K
CHPTCHARGEPOINT HOLDINGS INC
$231K
DOWDOW INC
$228K
NTLAINTELLIA THERAPEUTICS INC
$228K
VGITVANGUARD SCOTTSDALE FDS
$227K
FFIVF5 INC
$227K
SMMVISHARES TR
$226K
SONYSONY GROUP CORPORATION
$226K
XFEBFIRST TR ENERGY INFRASTRCTR
$225K
PDPINVESCO EXCHANGE TRADED FD T
$225K
BABAALIBABA GROUP HLDG LTD
$225K
ANAUTONATION INC
$225K
ARWARROW ELECTRS INC
$224K
EAELECTRONIC ARTS INC
$224K
JHMMJOHN HANCOCK EXCHANGE TRADED
$223K
JEFJEFFERIES FINL GROUP INC
$222K
MEDPMEDPACE HLDGS INC
$221K
PFDFLAHERTY & CRUMRINE PFD INCO
$221K
1GSNNOVANTA INC
$220K
STMSTMICROELECTRONICS N V
$220K
BKLNINVESCO EXCH TRADED FD TR II
$220K
DFSEURDISCOVER FINL SVCS
$219K
GPNGLOBAL PMTS INC
$218K
PEOEXELON CORP
$218K
BLOKAMPLIFY ETF TR
$217K
ATOATMOS ENERGY CORP
$217K
BHFBRIGHTHOUSE FINL INC
$217K
GISGENERAL MLS INC
$217K
FLTBFIDELITY MERRIMACK STR TR
$217K
OHIOMEGA HEALTHCARE INVS INC
$215K
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