CreativeOne Wealth, LLC Q4 2022 Filing
Filed February 15, 2023
Portfolio Value
$1.8T
Holdings
731
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 11,077 | $298.0M | 0.02% | |
| 302 | DDOMINION ENERGY INC | 4,846 | $297.0M | 0.02% | |
| 303 | MRNAMODERNA INC | 1,639 | $294.0M | 0.02% | |
| 304 | MPLXMPLX LP | 8,746 | $287.0M | 0.02% | |
| 305 | ATOATMOS ENERGY CORP | 2,565 | $287.0M | 0.02% | |
| 306 | BAUGINNOVATOR ETFS TR | 9,535 | $286.0M | 0.02% | |
| 307 | EWHISHARES INC | 13,618 | $286.0M | 0.02% | |
| 308 | RWOSPDR INDEX SHS FDS | 6,994 | $286.0M | 0.02% | |
| 309 | GLWCORNING INC | 8,959 | $286.0M | 0.02% | |
| 310 | RIORIO TINTO PLC | 4,012 | $286.0M | 0.02% | |
| 311 | DIVIFRANKLIN TEMPLETON ETF TR | 10,665 | $285.0M | 0.02% | |
| 312 | NOBLPROSHARES TR | 3,169 | $285.0M | 0.02% | |
| 313 | DFSEURDISCOVER FINL SVCS | 2,889 | $283.0M | 0.02% | |
| 314 | TDTORONTO DOMINION BK ONT | 4,377 | $283.0M | 0.02% | |
| 315 | FXUFIRST TR EXCHANGE TRADED FD | 8,512 | $283.0M | 0.02% | |
| 316 | ILFISHARES TR | 12,301 | $282.0M | 0.02% | |
| 317 | HIIHUNTINGTON INGALLS INDS INC | 1,219 | $282.0M | 0.02% | |
| 318 | PSLV/USPROTT PHYSICAL SILVER TR | 34,100 | $281.0M | 0.02% | |
| 319 | MARMARRIOTT INTL INC NEW | 1,871 | $279.0M | 0.02% | |
| 320 | WPCWP CAREY INC | 3,563 | $278.0M | 0.02% | |
| 321 | IVTINVENTRUST PPTYS CORP | 11,739 | $278.0M | 0.02% | |
| 322 | ADMARCHER DANIELS MIDLAND CO | 2,971 | $276.0M | 0.02% | |
| 323 | CAGCONAGRA BRANDS INC | 7,139 | $276.0M | 0.02% | |
| 324 | ZSZSCALER INC | 2,464 | $276.0M | 0.02% | |
| 325 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,538 | $275.0M | 0.02% | |
| 326 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,674 | $274.0M | 0.02% | |
| 327 | SHAKSHAKE SHACK INC | 6,572 | $273.0M | 0.02% | |
| 328 | DBAWDBX ETF TR | 10,056 | $271.0M | 0.01% | |
| 329 | ROSTROSS STORES INC | 2,336 | $271.0M | 0.01% | |
| 330 | NVSNNOVARTIS AG | 2,985 | $271.0M | 0.01% | |
| 331 | XLCSELECT SECTOR SPDR TR | 5,619 | $270.0M | 0.01% | |
| 332 | NETCLOUDFLARE INC | 5,979 | $270.0M | 0.01% | |
| 333 | HALOHALOZYME THERAPEUTICS INC | 4,744 | $270.0M | 0.01% | |
| 334 | TRYBARINGS BDC INC | 33,011 | $269.0M | 0.01% | |
| 335 | PGXINVESCO EXCH TRADED FD TR II | 24,094 | $269.0M | 0.01% | |
| 336 | —LABORATORY CORP AMER HLDGS | 1,144 | $269.0M | 0.01% | |
| 337 | COFCAPITAL ONE FINL CORP | 2,887 | $268.0M | 0.01% | |
| 338 | SPGIS&P GLOBAL INC | 798 | $267.0M | 0.01% | |
| 339 | MDTMEDTRONIC PLC | 3,413 | $265.0M | 0.01% | |
| 340 | LDOSLEIDOS HOLDINGS INC | 2,516 | $265.0M | 0.01% | |
| 341 | NEARISHARES U S ETF TR | 5,354 | $264.0M | 0.01% | |
| 342 | BONDPIMCO ETF TR | 68,615 | $263.0M | 0.01% | |
| 343 | IIPRINNOVATIVE INDL PPTYS INC | 2,597 | $263.0M | 0.01% | |
| 344 | XSVMINVESCO EXCHANGE TRADED FD T | 5,752 | $263.0M | 0.01% | |
| 345 | HPSHANCOCK JOHN PFD INCOME FD I | 18,212 | $263.0M | 0.01% | |
| 346 | SCHHSCHWAB STRATEGIC TR | 13,515 | $261.0M | 0.01% | |
| 347 | GMGENERAL MTRS CO | 7,758 | $261.0M | 0.01% | |
| 348 | FGMFIRST TR EXCH TRD ALPHDX FD | 7,384 | $261.0M | 0.01% | |
| 349 | VVISA INC | 18,276 | $260.0M | 0.01% | |
| 350 | REMXVANECK ETF TRUST | 3,416 | $260.0M | 0.01% | |
| 351 | LULULULULEMON ATHLETICA INC | 813 | $260.0M | 0.01% | |
| 352 | VLYVALLEY NATL BANCORP | 22,867 | $259.0M | 0.01% | |
| 353 | IWRISHARES TR | 3,825 | $258.0M | 0.01% | |
| 354 | WMWASTE MGMT INC DEL | 1,642 | $258.0M | 0.01% | |
| 355 | PANWPALO ALTO NETWORKS INC | 1,848 | $258.0M | 0.01% | |
| 356 | NDAQNASDAQ INC | 4,205 | $258.0M | 0.01% | |
| 357 | MUMICRON TECHNOLOGY INC | 5,123 | $256.0M | 0.01% | |
| 358 | BDCZUBS AG LONDON BRANCH | 15,278 | $255.0M | 0.01% | |
| 359 | TIPZPIMCO ETF TR | 4,720 | $255.0M | 0.01% | |
| 360 | RSPRINVESCO EXCHANGE TRADED FD T | 8,277 | $254.0M | 0.01% | |
| 361 | ENBENBRIDGE INC | 6,435 | $252.0M | 0.01% | |
| 362 | BUYWNORTHERN LTS FD TR IV | 19,827 | $252.0M | 0.01% | |
| 363 | CRLCHARLES RIV LABS INTL INC | 1,157 | $252.0M | 0.01% | |
| 364 | VEEVVEEVA SYS INC | 1,554 | $251.0M | 0.01% | |
| 365 | IAUISHARES TR | 9,975 | $250.0M | 0.01% | |
| 366 | MCKMCKESSON CORP | 667 | $250.0M | 0.01% | |
| 367 | DOWDOW INC | 4,947 | $249.0M | 0.01% | |
| 368 | BOHBANK HAWAII CORP | 3,200 | $248.0M | 0.01% | |
| 369 | CFLTCONFLUENT INC | 11,153 | $248.0M | 0.01% | |
| 370 | GBILGOLDMAN SACHS ETF TR | 2,464 | $246.0M | 0.01% | |
| 371 | FVDFIRST TR VALUE LINE DIVID IN | 6,139 | $245.0M | 0.01% | |
| 372 | COMTISHARES U S ETF TR | 171,687 | $244.0M | 0.01% | |
| 373 | IDIINTERDIGITAL INC | 4,923 | $244.0M | 0.01% | |
| 374 | VPUVANGUARD WORLD FDS | 1,579 | $242.0M | 0.01% | |
| 375 | REMISHARES TR | 10,555 | $240.0M | 0.01% | |
| 376 | GTOINVESCO ACTIVELY MANAGED ETF | 5,161 | $240.0M | 0.01% | |
| 377 | SCJISHARES INC | 3,674 | $239.0M | 0.01% | |
| 378 | ICVTISHARES TR | 60,201 | $238.0M | 0.01% | |
| 379 | REGNREGENERON PHARMACEUTICALS | 328 | $237.0M | 0.01% | |
| 380 | GNRSPDR INDEX SHS FDS | 4,105 | $234.0M | 0.01% | |
| 381 | SPYSPDR S&P 500 ETF TR | 83,246 | $233.0M | 0.01% | |
| 382 | KMIKINDER MORGAN INC DEL | 12,901 | $233.0M | 0.01% | |
| 383 | FXHFIRST TR EXCHANGE TRADED FD | 2,138 | $232.0M | 0.01% | |
| 384 | JPUSJ P MORGAN EXCHANGE TRADED F | 145,287 | $231.0M | 0.01% | |
| 385 | TBFPROSHARES TR | 10,125 | $230.0M | 0.01% | |
| 386 | AAPLAPPLE INC | 163,285 | $229.0M | 0.01% | |
| 387 | TRVTRAVELERS COMPANIES INC | 1,215 | $228.0M | 0.01% | |
| 388 | RYROYAL BK CDA SUSTAINABL | 2,417 | $227.0M | 0.01% | |
| 389 | SPHQINVESCO EXCHANGE TRADED FD T | 5,148 | $227.0M | 0.01% | |
| 390 | SHYGISHARES TR | 5,558 | $227.0M | 0.01% | |
| 391 | PXDEURPIONEER NAT RES CO | 992 | $227.0M | 0.01% | |
| 392 | AVGOBROADCOM INC | 8,359 | $226.0M | 0.01% | |
| 393 | SOFISOFI TECHNOLOGIES INC | 48,999 | $226.0M | 0.01% | |
| 394 | COHRCOHERENT CORP | 6,366 | $223.0M | 0.01% | |
| 395 | DBCINVESCO DB COMMDY INDX TRCK | 9,049 | $223.0M | 0.01% | |
| 396 | —PROSHARES TR II | 19,598 | $223.0M | 0.01% | |
| 397 | UPROPROSHARES TR | 6,791 | $223.0M | 0.01% | |
| 398 | BCCCGLOBAL X FDS | 19,194 | $223.0M | 0.01% | |
| 399 | TMHCTAYLOR MORRISON HOME CORP | 7,350 | $223.0M | 0.01% | |
| 400 | NUENUCOR CORP | 1,681 | $222.0M | 0.01% |