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 |
|---|---|---|---|---|---|
| 301 | IHIISHARES TR | 14,209 | $866.0M | 0.04% | |
| 302 | COPCONOCOPHILLIPS | 8,647 | $864.0M | 0.04% | |
| 303 | IVWISHARES TR | 11,265 | $860.0M | 0.04% | |
| 304 | ALSALLSTATE CORP | 6,187 | $857.0M | 0.04% | |
| 305 | EPDENTERPRISE PRODS PARTNERS L | 33,087 | $854.0M | 0.04% | |
| 306 | MOOVANECK ETF TRUST | 8,151 | $852.0M | 0.04% | |
| 307 | BABINVESCO EXCH TRADED FD TR II | 28,675 | $851.0M | 0.04% | |
| 308 | RWOSPDR INDEX SHS FDS | 15,718 | $849.0M | 0.04% | |
| 309 | GMGENERAL MTRS CO | 19,399 | $849.0M | 0.04% | |
| 310 | PLDPROLOGIS INC. | 5,232 | $845.0M | 0.04% | |
| 311 | TSCOTRACTOR SUPPLY CO | 3,611 | $843.0M | 0.04% | |
| 312 | CSXCSX CORP | 22,201 | $831.0M | 0.04% | |
| 313 | TXNTEXAS INSTRS INC | 4,523 | $830.0M | 0.04% | |
| 314 | LQDISHARES TR | 6,830 | $826.0M | 0.04% | |
| 315 | STPZPIMCO ETF TR | 15,149 | $825.0M | 0.04% | |
| 316 | HNDLSTRATEGY SHS | 34,229 | $825.0M | 0.04% | |
| 317 | MUMICRON TECHNOLOGY INC | 10,581 | $824.0M | 0.04% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 11,476 | $823.0M | 0.04% | |
| 319 | TLTISHARES TR | 6,230 | $823.0M | 0.04% | |
| 320 | FTNTFORTINET INC | 2,390 | $817.0M | 0.04% | |
| 321 | GWXSPDR INDEX SHS FDS | 23,164 | $814.0M | 0.04% | |
| 322 | EMREMERSON ELEC CO | 8,189 | $803.0M | 0.04% | |
| 323 | FLOTISHARES TR | 15,803 | $798.0M | 0.04% | |
| 324 | ARCCARES CAPITAL CORP | 37,800 | $792.0M | 0.04% | |
| 325 | —GLOBAL X FDS | 144,171 | $787.0M | 0.04% | |
| 326 | NFLXNETFLIX INC | 2,098 | $786.0M | 0.04% | |
| 327 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,895 | $784.0M | 0.04% | |
| 328 | DFAEDIMENSIONAL ETF TRUST | 29,706 | $779.0M | 0.04% | |
| 329 | AKAFETF SER SOLUTIONS | 31,739 | $779.0M | 0.04% | |
| 330 | VTVANGUARD INTL EQUITY INDEX F | 7,647 | $775.0M | 0.04% | |
| 331 | MLNVANECK ETF TRUST | 39,486 | $766.0M | 0.04% | |
| 332 | ABTABBOTT LABS | 6,471 | $766.0M | 0.04% | |
| 333 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,287 | $760.0M | 0.04% | |
| 334 | CSGSCSG SYS INTL INC | 11,868 | $754.0M | 0.04% | |
| 335 | SOSOUTHERN CO | 10,365 | $752.0M | 0.04% | |
| 336 | SPYGSPDR SER TR | 11,255 | $745.0M | 0.04% | |
| 337 | TREXTREX CO INC | 11,306 | $739.0M | 0.04% | |
| 338 | WTMFWISDOMTREE TR | 20,527 | $738.0M | 0.04% | |
| 339 | BMARINNOVATOR ETFS TR | 20,790 | $728.0M | 0.04% | |
| 340 | AMGNAMGEN INC | 3,011 | $728.0M | 0.04% | |
| 341 | ETNEATON CORP PLC | 4,764 | $723.0M | 0.04% | |
| 342 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,548 | $719.0M | 0.04% | |
| 343 | IWOISHARES TR | 2,800 | $716.0M | 0.04% | |
| 344 | DSIISHARES TR | 8,107 | $702.0M | 0.04% | |
| 345 | MMM3M CO | 4,672 | $696.0M | 0.04% | |
| 346 | USXFISHARES TR | 19,343 | $690.0M | 0.04% | |
| 347 | JVALJ P MORGAN EXCHANGE-TRADED F | 18,678 | $690.0M | 0.04% | |
| 348 | QCOMQUALCOMM INC | 4,515 | $690.0M | 0.04% | |
| 349 | ABGAMERISOURCEBERGEN CORP | 4,433 | $686.0M | 0.04% | |
| 350 | RICKRCI HOSPITALITY HLDGS INC | 11,033 | $678.0M | 0.04% | |
| 351 | EEMVISHARES INC | 11,097 | $677.0M | 0.04% | |
| 352 | COCOVITA COCO CO INC | 75,500 | $676.0M | 0.04% | |
| 353 | SDYSPDR SER TR | 5,277 | $676.0M | 0.04% | |
| 354 | ABNBAIRBNB INC | 3,934 | $676.0M | 0.04% | |
| 355 | WINGWINGSTOP INC | 5,712 | $670.0M | 0.03% | |
| 356 | SPGIS&P GLOBAL INC | 1,633 | $670.0M | 0.03% | |
| 357 | ZSZSCALER INC | 2,780 | $670.0M | 0.03% | |
| 358 | AZEKAZEK CO INC | 26,931 | $669.0M | 0.03% | |
| 359 | BDXBECTON DICKINSON & CO | 2,497 | $664.0M | 0.03% | |
| 360 | FNCLFIDELITY COVINGTON TRUST | 12,163 | $659.0M | 0.03% | |
| 361 | ICLRICON PLC | 2,701 | $657.0M | 0.03% | |
| 362 | FLRNSPDR SER TR | 21,471 | $655.0M | 0.03% | |
| 363 | GDGENERAL DYNAMICS CORP | 2,705 | $652.0M | 0.03% | |
| 364 | IDEVISHARES TR | 10,212 | $650.0M | 0.03% | |
| 365 | AQLTISHARES TR | 5,071 | $650.0M | 0.03% | |
| 366 | KRMAGLOBAL X FDS | 19,670 | $638.0M | 0.03% | |
| 367 | KRPKIMBELL RTY PARTNERS LP | 38,874 | $632.0M | 0.03% | |
| 368 | TJXTJX COS INC NEW | 10,418 | $631.0M | 0.03% | |
| 369 | GDRXGOODRX HLDGS INC | 32,515 | $629.0M | 0.03% | |
| 370 | EFVISHARES TR | 12,461 | $626.0M | 0.03% | |
| 371 | DDDUPONT DE NEMOURS INC | 8,499 | $625.0M | 0.03% | |
| 372 | UBERUBER TECHNOLOGIES INC | 17,498 | $624.0M | 0.03% | |
| 373 | FTLSFIRST TR EXCH TRADED FD III | 12,227 | $620.0M | 0.03% | |
| 374 | ONON SEMICONDUCTOR CORP | 9,864 | $618.0M | 0.03% | |
| 375 | PCARPACCAR INC | 6,947 | $612.0M | 0.03% | |
| 376 | STZCONSTELLATION BRANDS INC | 2,648 | $610.0M | 0.03% | |
| 377 | SNPSSYNOPSYS INC | 1,829 | $610.0M | 0.03% | |
| 378 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 39,904 | $603.0M | 0.03% | |
| 379 | HYLBDBX ETF TR | 15,945 | $601.0M | 0.03% | |
| 380 | IEIISHARES TR | 4,839 | $591.0M | 0.03% | |
| 381 | AMDADVANCED MICRO DEVICES INC | 5,396 | $590.0M | 0.03% | |
| 382 | VICIVICI PPTYS INC | 20,565 | $585.0M | 0.03% | |
| 383 | ANETEURARISTA NETWORKS INC | 4,201 | $584.0M | 0.03% | |
| 384 | WCCWESCO INTL INC | 4,479 | $583.0M | 0.03% | |
| 385 | FNFFIDELITY NATIONAL FINANCIAL | 11,889 | $581.0M | 0.03% | |
| 386 | NVTA1EURINVITAE CORP | 72,925 | $581.0M | 0.03% | |
| 387 | EBNDSPDR SER TR | 25,561 | $581.0M | 0.03% | |
| 388 | FTGCFIRST TR EXCHANGE TRAD FD VI | 20,400 | $580.0M | 0.03% | |
| 389 | SH1USDPROSHARES TR | 41,155 | $580.0M | 0.03% | |
| 390 | CBSHCOMMERCE BANCSHARES INC | 8,097 | $580.0M | 0.03% | |
| 391 | IWXISHARES TR | 8,265 | $576.0M | 0.03% | |
| 392 | USBUS BANCORP DEL | 10,846 | $576.0M | 0.03% | |
| 393 | CBUCOMMUNITY BK SYS INC | 8,192 | $575.0M | 0.03% | |
| 394 | GLOBGLOBANT S A | 2,184 | $572.0M | 0.03% | |
| 395 | PKNPERKINELMER INC | 3,269 | $570.0M | 0.03% | |
| 396 | BMTABRITISH AMERN TOB PLC | 13,513 | $570.0M | 0.03% | |
| 397 | IEFISHARES TR | 5,282 | $567.0M | 0.03% | |
| 398 | CDNSCADENCE DESIGN SYSTEM INC | 3,424 | $563.0M | 0.03% | |
| 399 | DAVAENDAVA PLC | 4,214 | $561.0M | 0.03% | |
| 400 | NEARISHARES U S ETF TR | 11,280 | $559.0M | 0.03% |