CreativeOne Wealth, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$3.3B

Holdings

1,061

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,061 positions)

#	Stock	Shares	Value	% Portfolio
701	TMHCTAYLOR MORRISON HOME CORP	7,923	$485K	0.01%
702	GLWCORNING INC	10,182	$484K	0.01%
703	FTGCFIRST TR EXCHANGE TRAD FD VI	20,139	$482K	0.01%
704	OCTMFIRST TR EXCHNG TRADED FD VI	15,750	$481K	0.01%
705	VTWOVANGUARD SCOTTSDALE FDS	5,352	$478K	0.01%
706	APHAMPHENOL CORP NEW	6,878	$478K	0.01%
707	FVDFIRST TR VALUE LINE DIVID IN	10,943	$478K	0.01%
708	CAHCARDINAL HEALTH INC	4,036	$477K	0.01%
709	AMTAMERICAN TOWER CORP NEW	2,601	$477K	0.01%
710	SHPROSHARES TR	11,248	$477K	0.01%
711	XLBSELECT SECTOR SPDR TR	5,622	$473K	0.01%
712	HLTHILTON WORLDWIDE HLDGS INC	1,911	$472K	0.01%
713	DDECFIRST TR EXCHNG TRADED FD VI	11,713	$470K	0.01%
714	FTHYFIRST TR HIGH YIELD OPPRT 20	31,950	$463K	0.01%
715	ETGEATON VANCE TX ADV GLBL DIV	25,327	$462K	0.01%
716	PHMPULTE GROUP INC	4,235	$461K	0.01%
717	ELVELEVANCE HEALTH INC	1,249	$461K	0.01%
718	SNRENSUNRISE COMMUNICATIONS AG	10,608	$457K	0.01%
719	SMCISUPER MICRO COMPUTER INC	14,992	$457K	0.01%
720	CXRNLISTED FD TR	14,547	$456K	0.01%
721	PSXPHILLIPS 66	3,997	$455K	0.01%
722	VXFVANGUARD INDEX FDS	2,390	$454K	0.01%
723	WABWABTEC	2,385	$452K	0.01%
724	ITA*ISHARES TR	3,111	$452K	0.01%
725	IRDMIRIDIUM COMMUNICATIONS INC	15,544	$451K	0.01%
726	DBMFLITMAN GREGORY FDS TR	17,222	$451K	0.01%
727	IYJISHARES TR	3,368	$450K	0.01%
728	EIPIFIRST TR EXCHNG TRADED FD VI	23,027	$449K	0.01%
729	XELXCEL ENERGY INC	6,645	$449K	0.01%
730	EBNDSPDR SER TR	22,689	$443K	0.01%
731	TRGPTARGA RES CORP	2,482	$443K	0.01%
732	BRBROADRIDGE FINL SOLUTIONS IN	1,958	$443K	0.01%
733	A4SAMERIPRISE FINL INC	831	$442K	0.01%
734	ROEEA SERIES TRUST	14,501	$441K	0.01%
735	EDCONSOLIDATED EDISON INC	4,940	$441K	0.01%
736	DGDOLLAR GEN CORP NEW	5,804	$440K	0.01%
737	FICOFAIR ISAAC CORP	221	$440K	0.01%
738	FMDEFIDELITY COVINGTON TRUST	13,356	$439K	0.01%
739	DFSEURDISCOVER FINL SVCS	2,512	$435K	0.01%
740	NXPINXP SEMICONDUCTORS N V	2,086	$434K	0.01%
741	BBCBJ P MORGAN EXCHANGE TRADED F	9,681	$433K	0.01%
742	ZSZSCALER INC	2,390	$431K	0.01%
743	VLTOVERALTO CORP	4,219	$430K	0.01%
744	PDOPIMCO DYNAMIC INCOME OPRNTS	31,500	$428K	0.01%
745	CSGSCSG SYS INTL INC	8,357	$427K	0.01%
746	SDVDFIRST TR EXCH TRADED FD III	19,839	$427K	0.01%
747	QQQEDIREXION SHS ETF TR	4,735	$425K	0.01%
748	TDVIFIRST TR EXCHANGE-TRADED FD	17,611	$424K	0.01%
749	IUSGISHARES TR	3,042	$424K	0.01%
750	SNYSANOFI	8,769	$423K	0.01%
751	UPROPROSHARES TR	4,771	$423K	0.01%
752	XFEBFIRST TR EXCH TRADED FD III	23,822	$422K	0.01%
753	SILASILA REALTY TRUST INC	17,236	$419K	0.01%
754	NEMNEWMONT CORP	11,214	$417K	0.01%
755	PTACOHEN & STEERS TAX ADVAN PFD	21,650	$416K	0.01%
756	HEFAISHARES TR	11,905	$414K	0.01%
757	SCHWSCHWAB CHARLES CORP	5,559	$411K	0.01%
758	VDEVANGUARD WORLD FD	3,389	$411K	0.01%
759	DHRDANAHER CORPORATION	1,790	$411K	0.01%
760	FAPRFIRST TR EXCHNG TRADED FD VI	9,862	$407K	0.01%
761	EMREMERSON ELEC CO	3,273	$406K	0.01%
762	PGRPROGRESSIVE CORP	1,692	$405K	0.01%
763	PFFVGLOBAL X FDS	17,167	$405K	0.01%
764	AVDEAMERICAN CENTY ETF TR	6,575	$403K	0.01%
765	VYMIVANGUARD WHITEHALL FDS	5,921	$402K	0.01%
766	FQIDIGITAL RLTY TR INC	2,266	$402K	0.01%
767	HISFFIRST TR EXCHANGE-TRADED FD	9,156	$401K	0.01%
768	EX9EXELIXIS INC	12,000	$400K	0.01%
769	VENVENTAS INC	6,785	$400K	0.01%
770	XEXGXEATON VANCE TAX-MANAGED GLOB	48,750	$398K	0.01%
771	MTBM & T BK CORP	2,115	$398K	0.01%
772	EBITHARBOR ETF TRUST	12,404	$397K	0.01%
773	EZBCFRANKLIN TEMPLETON DIGITAL H	7,326	$397K	0.01%
774	PEGPUBLIC SVC ENTERPRISE GRP IN	4,693	$397K	0.01%
775	AMEAMETEK INC	2,198	$396K	0.01%
776	GEMGOLDMAN SACHS ETF TR	12,407	$396K	0.01%
777	IHIISHARES TR	6,774	$395K	0.01%
778	SOXXISHARES TR	1,833	$395K	0.01%
779	FJANFIRST TR EXCHNG TRADED FD VI	8,599	$395K	0.01%
780	TREXTREX CO INC	5,715	$395K	0.01%
781	AHRAMERICAN HEALTHCARE REIT INC	13,854	$394K	0.01%
782	SCHHSCHWAB STRATEGIC TR	18,685	$394K	0.01%
783	JPUSJ P MORGAN EXCHANGE TRADED F	3,442	$393K	0.01%
784	KBWDINVESCO EXCH TRADED FD TR II	26,520	$389K	0.01%
785	BMAYINNOVATOR ETFS TRUST	9,553	$385K	0.01%
786	YUMCYUM CHINA HLDGS INC	7,897	$380K	0.01%
787	GDXVANECK ETF TRUST	11,203	$380K	0.01%
788	CEF/USPROTT PHYSICAL GOLD & SILVE	15,987	$380K	0.01%
789	UHSUNIVERSAL HLTH SVCS INC	2,111	$379K	0.01%
790	IRINGERSOLL RAND INC	4,187	$379K	0.01%
791	CLXCLOROX CO DEL	2,332	$379K	0.01%
792	DMXFISHARES TR	5,852	$378K	0.01%
793	CODICOMPASS DIVERSIFIED	16,340	$377K	0.01%
794	DVYEISHARES INC	14,520	$375K	0.01%
795	AAALCOA CORP	9,917	$375K	0.01%
796	FLRTPACER FDS TR	7,834	$372K	0.01%
797	SCHASCHWAB STRATEGIC TR	14,350	$371K	0.01%
798	URAGLOBAL X FDS	13,818	$370K	0.01%
799	DBXDROPBOX INC	12,274	$369K	0.01%
800	SUSLISHARES TR	3,558	$367K	0.01%

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