CreativeOne Wealth, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.9T
Holdings
729
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPTLSPDR SER TR | 86,105 | $3.3B | 0.17% | |
| 102 | XLFSELECT SECTOR SPDR TR | 84,131 | $3.2B | 0.17% | |
| 103 | SCHESCHWAB STRATEGIC TR | 115,908 | $3.2B | 0.17% | |
| 104 | TAT&T INC | 133,772 | $3.2B | 0.16% | |
| 105 | ALTLPACER FDS TR | 67,363 | $3.0B | 0.16% | |
| 106 | ABBVABBVIE INC | 18,615 | $3.0B | 0.16% | |
| 107 | FENYFIDELITY COVINGTON TRUST | 142,393 | $3.0B | 0.15% | |
| 108 | XLKSELECT SECTOR SPDR TR | 18,749 | $3.0B | 0.15% | |
| 109 | EMBISHARES TR | 29,775 | $2.9B | 0.15% | |
| 110 | TMUST-MOBILE US INC | 22,665 | $2.9B | 0.15% | |
| 111 | EFAISHARES TR | 38,973 | $2.9B | 0.15% | |
| 112 | VGTVANGUARD WORLD FDS | 6,660 | $2.8B | 0.14% | |
| 113 | DFACDIMENSIONAL ETF TRUST | 100,272 | $2.8B | 0.14% | |
| 114 | HONHONEYWELL INTL INC | 14,099 | $2.7B | 0.14% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 53,525 | $2.7B | 0.14% | |
| 116 | CLOUGLOBAL X FDS | 123,629 | $2.7B | 0.14% | |
| 117 | IAU*ISHARES GOLD TR | 73,230 | $2.7B | 0.14% | |
| 118 | GOOGALPHABET INC | 959 | $2.7B | 0.14% | |
| 119 | UNPUNION PAC CORP | 9,799 | $2.7B | 0.14% | |
| 120 | VIGIVANGUARD WHITEHALL FDS | 33,747 | $2.7B | 0.14% | |
| 121 | GQ9SPDR GOLD TR | 14,740 | $2.7B | 0.14% | |
| 122 | SNSRGLOBAL X FDS | 78,696 | $2.6B | 0.14% | |
| 123 | CIBRFIRST TR EXCHANGE TRADED FD | 48,918 | $2.6B | 0.13% | |
| 124 | JNJJOHNSON & JOHNSON | 14,662 | $2.6B | 0.13% | |
| 125 | VVISA INC | 11,597 | $2.6B | 0.13% | |
| 126 | PFFISHARES TR | 70,319 | $2.6B | 0.13% | |
| 127 | VHTVANGUARD WORLD FDS | 9,934 | $2.5B | 0.13% | |
| 128 | —NORTHERN LTS FD TR IV | 112,631 | $2.5B | 0.13% | |
| 129 | IWFISHARES TR | 9,022 | $2.5B | 0.13% | |
| 130 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,043 | $2.5B | 0.13% | |
| 131 | BSCOINVESCO EXCH TRD SLF IDX FD | 116,435 | $2.5B | 0.13% | |
| 132 | SOCLGLOBAL X FDS | 57,407 | $2.4B | 0.13% | |
| 133 | FFORD MTR CO DEL | 143,310 | $2.4B | 0.13% | |
| 134 | LOWLOWES COS INC | 11,836 | $2.4B | 0.12% | |
| 135 | IGSBISHARES TR | 45,271 | $2.3B | 0.12% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 9,310 | $2.3B | 0.12% | |
| 137 | SCHDSCHWAB STRATEGIC TR | 29,241 | $2.3B | 0.12% | |
| 138 | SBUXSTARBUCKS CORP | 25,342 | $2.3B | 0.12% | |
| 139 | ICVTISHARES TR | 27,465 | $2.3B | 0.12% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 3,950 | $2.3B | 0.12% | |
| 141 | GEMGOLDMAN SACHS ETF TR | 67,054 | $2.3B | 0.12% | |
| 142 | AXPAMERICAN EXPRESS CO | 12,057 | $2.3B | 0.12% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 3,802 | $2.2B | 0.12% | |
| 144 | WMTWALMART INC | 15,006 | $2.2B | 0.12% | |
| 145 | IBMINTERNATIONAL BUSINESS MACHS | 17,143 | $2.2B | 0.12% | |
| 146 | JPSTJ P MORGAN EXCHANGE-TRADED F | 43,418 | $2.2B | 0.11% | |
| 147 | DFAIDIMENSIONAL ETF TRUST | 77,306 | $2.2B | 0.11% | |
| 148 | ZTSZOETIS INC | 11,492 | $2.2B | 0.11% | |
| 149 | SHVISHARES TR | 19,627 | $2.2B | 0.11% | |
| 150 | AMATAPPLIED MATLS INC | 16,235 | $2.1B | 0.11% | |
| 151 | XMLVINVESCO EXCH TRADED FD TR II | 38,077 | $2.1B | 0.11% | |
| 152 | XLVSELECT SECTOR SPDR TR | 15,506 | $2.1B | 0.11% | |
| 153 | OVEROVERSTOCK COM INC DEL | 47,319 | $2.1B | 0.11% | |
| 154 | PFFVGLOBAL X FDS | 79,608 | $2.1B | 0.11% | |
| 155 | BSCPINVESCO EXCH TRD SLF IDX FD | 98,885 | $2.1B | 0.11% | |
| 156 | PFFDGLOBAL X FDS | 87,947 | $2.1B | 0.11% | |
| 157 | CITCINTAS CORP | 4,820 | $2.0B | 0.11% | |
| 158 | DYHTARGET CORP | 9,578 | $2.0B | 0.11% | |
| 159 | VTIPVANGUARD MALVERN FDS | 39,638 | $2.0B | 0.11% | |
| 160 | CSCOCISCO SYS INC | 36,394 | $2.0B | 0.11% | |
| 161 | XLYSELECT SECTOR SPDR TR | 10,818 | $2.0B | 0.10% | |
| 162 | IAGGISHARES TR | 38,147 | $2.0B | 0.10% | |
| 163 | EWEDWARDS LIFESCIENCES CORP | 16,789 | $2.0B | 0.10% | |
| 164 | LVLNSPDR SER TR | 50,634 | $2.0B | 0.10% | |
| 165 | BACBK OF AMERICA CORP | 47,822 | $2.0B | 0.10% | |
| 166 | BNDVANGUARD BD INDEX FDS | 24,298 | $1.9B | 0.10% | |
| 167 | IEMGISHARES INC | 34,758 | $1.9B | 0.10% | |
| 168 | AQLTISHARES TR | 27,627 | $1.9B | 0.10% | |
| 169 | IVLUISHARES TR | 75,399 | $1.9B | 0.10% | |
| 170 | PSRINVESCO ACTIVELY MANAGED ETF | 17,030 | $1.9B | 0.10% | |
| 171 | MTUMISHARES TR | 11,251 | $1.9B | 0.10% | |
| 172 | XLUSELECT SECTOR SPDR TR | 25,377 | $1.9B | 0.10% | |
| 173 | MCDMCDONALDS CORP | 7,586 | $1.9B | 0.10% | |
| 174 | FINXGLOBAL X FDS | 58,585 | $1.9B | 0.10% | |
| 175 | SCHWSCHWAB CHARLES CORP | 22,052 | $1.9B | 0.10% | |
| 176 | INTUINTUIT | 3,844 | $1.8B | 0.10% | |
| 177 | PINSPINTEREST INC | 73,876 | $1.8B | 0.09% | |
| 178 | SPHDINVESCO EXCH TRADED FD TR II | 38,514 | $1.8B | 0.09% | |
| 179 | SCHVSCHWAB STRATEGIC TR | 25,269 | $1.8B | 0.09% | |
| 180 | ACNACCENTURE PLC IRELAND | 5,327 | $1.8B | 0.09% | |
| 181 | CRMSALESFORCE COM INC | 8,436 | $1.8B | 0.09% | |
| 182 | XLFISELECT SECTOR SPDR TR | 23,544 | $1.8B | 0.09% | |
| 183 | SCHZSCHWAB STRATEGIC TR | 35,305 | $1.8B | 0.09% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 22,267 | $1.8B | 0.09% | |
| 185 | SHWSHERWIN WILLIAMS CO | 7,099 | $1.8B | 0.09% | |
| 186 | JPSEJ P MORGAN EXCHANGE-TRADED F | 39,977 | $1.8B | 0.09% | |
| 187 | MILNGLOBAL X FDS | 48,037 | $1.8B | 0.09% | |
| 188 | LMTLOCKHEED MARTIN CORP | 3,941 | $1.7B | 0.09% | |
| 189 | ROPROPER TECHNOLOGIES INC | 3,660 | $1.7B | 0.09% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 4,964 | $1.7B | 0.09% | |
| 191 | FDHYFIDELITY COVINGTON TRUST | 32,620 | $1.7B | 0.09% | |
| 192 | MCHPMICROCHIP TECHNOLOGY INC. | 22,048 | $1.7B | 0.09% | |
| 193 | INTCINTEL CORP | 33,405 | $1.7B | 0.09% | |
| 194 | SCHGSCHWAB STRATEGIC TR | 22,127 | $1.7B | 0.09% | |
| 195 | DGDOLLAR GEN CORP NEW | 7,423 | $1.7B | 0.09% | |
| 196 | VXFVANGUARD INDEX FDS | 9,945 | $1.6B | 0.09% | |
| 197 | PFEPFIZER INC | 31,529 | $1.6B | 0.08% | |
| 198 | IQVIQVIA HLDGS INC | 6,983 | $1.6B | 0.08% | |
| 199 | SPMDSPDR SER TR | 34,046 | $1.6B | 0.08% | |
| 200 | EMTLSSGA ACTIVE TR | 35,071 | $1.6B | 0.08% |