CreativeOne Wealth, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.3T
Holdings
561
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (561 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESGEISHARES INC | 22,953 | $994.0M | 0.08% | |
| 202 | VLUEISHARES TR | 9,645 | $988.0M | 0.07% | |
| 203 | XLCSELECT SECTOR SPDR TR | 13,373 | $981.0M | 0.07% | |
| 204 | TLTISHARES TR | 7,191 | $974.0M | 0.07% | |
| 205 | MLNVANECK VECTORS ETF TR | 45,575 | $974.0M | 0.07% | |
| 206 | IBMINTERNATIONAL BUSINESS MACHS | 7,278 | $970.0M | 0.07% | |
| 207 | MCDMCDONALDS CORP | 4,314 | $967.0M | 0.07% | |
| 208 | ATVIEURACTIVISION BLIZZARD INC | 10,328 | $961.0M | 0.07% | |
| 209 | RTXRAYTHEON TECHNOLOGIES CORP | 12,348 | $954.0M | 0.07% | |
| 210 | ACNACCENTURE PLC IRELAND | 3,445 | $952.0M | 0.07% | |
| 211 | AIAISHARES TR | 10,321 | $952.0M | 0.07% | |
| 212 | MCOMOODYS CORP | 3,175 | $948.0M | 0.07% | |
| 213 | CRSPCRISPR THERAPEUTICS AG | 7,747 | $944.0M | 0.07% | |
| 214 | PGXINVESCO EXCH TRADED FD TR II | 62,729 | $941.0M | 0.07% | |
| 215 | KOCOCA COLA CO | 17,820 | $939.0M | 0.07% | |
| 216 | FISRSSGA ACTIVE TR | 30,466 | $936.0M | 0.07% | |
| 217 | MCHIISHARES TR | 11,434 | $934.0M | 0.07% | |
| 218 | SPMDSPDR SER TR | 20,379 | $933.0M | 0.07% | |
| 219 | AMGNAMGEN INC | 3,738 | $930.0M | 0.07% | |
| 220 | YUMYUM BRANDS INC | 8,573 | $928.0M | 0.07% | |
| 221 | XLUSELECT SECTOR SPDR TR | 14,473 | $927.0M | 0.07% | |
| 222 | IWNISHARES TR | 5,645 | $900.0M | 0.07% | |
| 223 | PAYCPAYCOM SOFTWARE INC | 2,380 | $881.0M | 0.07% | |
| 224 | EMBISHARES TR | 8,069 | $878.0M | 0.07% | |
| 225 | HNDLSTRATEGY SHS | 35,275 | $873.0M | 0.07% | |
| 226 | SPBOSPDR SER TR | 25,307 | $871.0M | 0.07% | |
| 227 | ALLEALLEGION PLC | 6,933 | $871.0M | 0.07% | |
| 228 | ROPROPER TECHNOLOGIES INC | 2,156 | $869.0M | 0.07% | |
| 229 | ZTSZOETIS INC | 5,365 | $845.0M | 0.06% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 2,377 | $838.0M | 0.06% | |
| 231 | DGDOLLAR GEN CORP NEW | 4,108 | $833.0M | 0.06% | |
| 232 | DFAEDIMENSIONAL ETF TRUST | 29,689 | $833.0M | 0.06% | |
| 233 | BRBROADRIDGE FINL SOLUTIONS IN | 5,396 | $826.0M | 0.06% | |
| 234 | EEMVISHARES INC | 13,060 | $825.0M | 0.06% | |
| 235 | MGMMGM RESORTS INTERNATIONAL | 21,642 | $822.0M | 0.06% | |
| 236 | EMQQEXCHANGE TRADED CONCEPTS TR | 12,858 | $822.0M | 0.06% | |
| 237 | HYSPIMCO ETF TR | 8,085 | $802.0M | 0.06% | |
| 238 | GILDGILEAD SCIENCES INC | 12,414 | $802.0M | 0.06% | |
| 239 | IWOISHARES TR | 2,664 | $801.0M | 0.06% | |
| 240 | JNKSPDR SER TR | 7,214 | $785.0M | 0.06% | |
| 241 | SRESEMPRA ENERGY | 5,910 | $784.0M | 0.06% | |
| 242 | RICKRCI HOSPITALITY HLDGS INC | 12,307 | $783.0M | 0.06% | |
| 243 | ABBVABBVIE INC | 7,223 | $782.0M | 0.06% | |
| 244 | AQLTISHARES TR | 10,783 | $777.0M | 0.06% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 1,049 | $775.0M | 0.06% | |
| 246 | MOALTRIA GROUP INC | 15,121 | $773.0M | 0.06% | |
| 247 | GEGENERAL ELECTRIC CO | 58,503 | $768.0M | 0.06% | |
| 248 | AWMSKYWORKS SOLUTIONS INC | 4,186 | $768.0M | 0.06% | |
| 249 | IXNISHARES TR | 2,483 | $764.0M | 0.06% | |
| 250 | NEENEXTERA ENERGY INC | 9,999 | $756.0M | 0.06% | |
| 251 | IYWISHARES TR | 8,593 | $754.0M | 0.06% | |
| 252 | IVWISHARES TR | 11,470 | $747.0M | 0.06% | |
| 253 | LLYLILLY ELI & CO | 3,936 | $735.0M | 0.06% | |
| 254 | SPYMSPDR SER TR | 15,717 | $732.0M | 0.06% | |
| 255 | ITOTISHARES TR | 7,978 | $731.0M | 0.06% | |
| 256 | SDYSPDR SER TR | 6,131 | $724.0M | 0.05% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 2,233 | $723.0M | 0.05% | |
| 258 | SPYGSPDR SER TR | 12,621 | $712.0M | 0.05% | |
| 259 | AVUSAMERICAN CENTY ETF TR | 10,200 | $707.0M | 0.05% | |
| 260 | SCJISHARES INC | 8,602 | $701.0M | 0.05% | |
| 261 | PFMINVESCO EXCHANGE TRADED FD T | 20,093 | $695.0M | 0.05% | |
| 262 | BDECINNOVATOR ETFS TR | 21,752 | $693.0M | 0.05% | |
| 263 | RSPINVESCO EXCHANGE TRADED FD T | 4,877 | $691.0M | 0.05% | |
| 264 | FIVEFIVE BELOW INC | 3,613 | $690.0M | 0.05% | |
| 265 | AMDADVANCED MICRO DEVICES INC | 8,745 | $687.0M | 0.05% | |
| 266 | IJRISHARES TR | 6,328 | $686.0M | 0.05% | |
| 267 | BSTZBLACKROCK SCIENCE & TECH TR | 19,225 | $686.0M | 0.05% | |
| 268 | IGSBISHARES TR | 12,548 | $686.0M | 0.05% | |
| 269 | IJSISHARES TR | 6,815 | $686.0M | 0.05% | |
| 270 | XYZSQUARE INC | 3,019 | $685.0M | 0.05% | |
| 271 | PATKPATRICK INDS INC | 8,000 | $680.0M | 0.05% | |
| 272 | ITMVANECK VECTORS ETF TR | 13,152 | $674.0M | 0.05% | |
| 273 | BMARINNOVATOR ETFS TR | 21,600 | $672.0M | 0.05% | |
| 274 | CATCATERPILLAR INC | 2,877 | $667.0M | 0.05% | |
| 275 | IQVIQVIA HLDGS INC | 3,450 | $666.0M | 0.05% | |
| 276 | PMBSPIMCO ETF TR | 5,972 | $665.0M | 0.05% | |
| 277 | QCOMQUALCOMM INC | 5,002 | $663.0M | 0.05% | |
| 278 | ORLYOREILLY AUTOMOTIVE INC | 1,308 | $663.0M | 0.05% | |
| 279 | NFLXNETFLIX INC | 1,257 | $656.0M | 0.05% | |
| 280 | EWGSUSDISHARES TR | 8,421 | $652.0M | 0.05% | |
| 281 | BIIBBIOGEN INC | 2,321 | $649.0M | 0.05% | |
| 282 | PSQUSDPROSHARES TR | 46,615 | $648.0M | 0.05% | |
| 283 | BKLNINVESCO EXCH TRADED FD TR II | 29,121 | $644.0M | 0.05% | |
| 284 | WTMFWISDOMTREE TR | 16,454 | $641.0M | 0.05% | |
| 285 | BSEPINNOVATOR ETFS TR | 21,015 | $640.0M | 0.05% | |
| 286 | FISVFISERV INC | 5,377 | $640.0M | 0.05% | |
| 287 | QRVOQORVO INC | 3,476 | $635.0M | 0.05% | |
| 288 | XSWSPDR SER TR | 4,023 | $634.0M | 0.05% | |
| 289 | CXSEWISDOMTREE TR | 9,697 | $632.0M | 0.05% | |
| 290 | GDRXGOODRX HLDGS INC | 16,115 | $629.0M | 0.05% | |
| 291 | UBERUBER TECHNOLOGIES INC | 11,494 | $627.0M | 0.05% | |
| 292 | VYMVANGUARD WHITEHALL FDS | 6,187 | $625.0M | 0.05% | |
| 293 | 4I1PHILIP MORRIS INTL INC | 7,028 | $624.0M | 0.05% | |
| 294 | TREXTREX CO INC | 6,800 | $622.0M | 0.05% | |
| 295 | EWJISHARES INC | 9,078 | $622.0M | 0.05% | |
| 296 | DOGPROSHARES TR | 17,299 | $621.0M | 0.05% | |
| 297 | XFEBFIRST TR MLP & ENERGY INCOM | 89,017 | $615.0M | 0.05% | |
| 298 | XITKSPDR SER TR | 2,923 | $611.0M | 0.05% | |
| 299 | EWEDWARDS LIFESCIENCES CORP | 7,273 | $609.0M | 0.05% | |
| 300 | VOVANGUARD INDEX FDS | 2,736 | $606.0M | 0.05% |