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 |
|---|---|---|---|---|---|
| 401 | HYGISHARES TR | 6,773 | $557.0M | 0.03% | |
| 402 | BNOVINNOVATOR ETFS TR | 17,320 | $556.0M | 0.03% | |
| 403 | SPBOSPDR SER TR | 17,229 | $551.0M | 0.03% | |
| 404 | DVNDEVON ENERGY CORP NEW | 9,301 | $550.0M | 0.03% | |
| 405 | —INVESCO EXCHANGE TRADED FD T | 42,424 | $547.0M | 0.03% | |
| 406 | LNGCHENIERE ENERGY INC | 3,941 | $546.0M | 0.03% | |
| 407 | MPWRMONOLITHIC PWR SYS INC | 1,119 | $543.0M | 0.03% | |
| 408 | AVTRAVANTOR INC | 16,017 | $542.0M | 0.03% | |
| 409 | RQICOHEN & STEERS QUALITY INCOM | 32,409 | $542.0M | 0.03% | |
| 410 | NEANUVEEN SR INCOME FD | 95,355 | $541.0M | 0.03% | |
| 411 | PGXINVESCO EXCH TRADED FD TR II | 39,563 | $537.0M | 0.03% | |
| 412 | PGFINVESCO EXCHANGE TRADED FD T | 31,695 | $536.0M | 0.03% | |
| 413 | NSCNORFOLK SOUTHN CORP | 1,875 | $535.0M | 0.03% | |
| 414 | EWHISHARES INC | 23,634 | $533.0M | 0.03% | |
| 415 | XELXCEL ENERGY INC | 7,330 | $529.0M | 0.03% | |
| 416 | IXNISHARES TR | 9,107 | $528.0M | 0.03% | |
| 417 | EVRGEVERGY INC | 7,703 | $527.0M | 0.03% | |
| 418 | —ETF SER SOLUTIONS | 7,483 | $526.0M | 0.03% | |
| 419 | SHELSHELL PLC | 9,554 | $525.0M | 0.03% | |
| 420 | DHRDANAHER CORPORATION | 1,789 | $525.0M | 0.03% | |
| 421 | —BUNGE LIMITED | 4,727 | $524.0M | 0.03% | |
| 422 | SYKSTRYKER CORPORATION | 1,947 | $521.0M | 0.03% | |
| 423 | ILTBISHARES TR | 8,091 | $518.0M | 0.03% | |
| 424 | PVACUSDRANGER OIL CORPORATION | 14,940 | $516.0M | 0.03% | |
| 425 | BENFRANKLIN RESOURCES INC | 18,221 | $509.0M | 0.03% | |
| 426 | MDTMEDTRONIC PLC | 4,560 | $506.0M | 0.03% | |
| 427 | CBOECBOE GLOBAL MKTS INC | 4,419 | $506.0M | 0.03% | |
| 428 | OREALTY INCOME CORP | 7,303 | $506.0M | 0.03% | |
| 429 | MNAINDEXIQ ETF TR | 15,833 | $506.0M | 0.03% | |
| 430 | IIPRINNOVATIVE INDL PPTYS INC | 2,454 | $504.0M | 0.03% | |
| 431 | SAIASAIA INC | 2,058 | $502.0M | 0.03% | |
| 432 | XCEMCOLUMBIA ETF TR II | 16,353 | $500.0M | 0.03% | |
| 433 | SLVISHARES SILVER TR | 21,625 | $495.0M | 0.03% | |
| 434 | MDLZMONDELEZ INTL INC | 7,824 | $491.0M | 0.03% | |
| 435 | IGHGPROSHARES TR | 6,802 | $491.0M | 0.03% | |
| 436 | RGENREPLIGEN CORP | 2,586 | $486.0M | 0.03% | |
| 437 | AVYAVERY DENNISON CORP | 2,789 | $485.0M | 0.03% | |
| 438 | KRCKILROY RLTY CORP | 6,290 | $481.0M | 0.02% | |
| 439 | CFLTCONFLUENT INC | 11,609 | $476.0M | 0.02% | |
| 440 | PECOPHILLIPS EDISON & CO INC | 13,834 | $476.0M | 0.02% | |
| 441 | PNCPNC FINL SVCS GROUP INC | 2,571 | $474.0M | 0.02% | |
| 442 | KBWBINVESCO EXCH TRADED FD TR II | 7,431 | $474.0M | 0.02% | |
| 443 | URIUNITED RENTALS INC | 1,335 | $474.0M | 0.02% | |
| 444 | JMBSJANUS DETROIT STR TR | 9,500 | $474.0M | 0.02% | |
| 445 | EAGGISHARES TR | 9,135 | $472.0M | 0.02% | |
| 446 | AJGGALLAGHER ARTHUR J & CO | 2,705 | $472.0M | 0.02% | |
| 447 | LSCCLATTICE SEMICONDUCTOR CORP | 7,730 | $471.0M | 0.02% | |
| 448 | PRUPRUDENTIAL FINL INC | 3,975 | $470.0M | 0.02% | |
| 449 | DWDMORGAN STANLEY | 5,325 | $465.0M | 0.02% | |
| 450 | TSNTYSON FOODS INC | 5,180 | $464.0M | 0.02% | |
| 451 | FMCFMC CORP | 3,530 | $464.0M | 0.02% | |
| 452 | RDVYFIRST TR EXCHANGE-TRADED FD | 9,433 | $462.0M | 0.02% | |
| 453 | —NORTHERN LTS FD TR IV | 12,992 | $460.0M | 0.02% | |
| 454 | IGROISHARES TR | 7,037 | $459.0M | 0.02% | |
| 455 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $458.0M | 0.02% | |
| 456 | DGXQUEST DIAGNOSTICS INC | 3,326 | $455.0M | 0.02% | |
| 457 | SONOSONOS INC | 15,922 | $449.0M | 0.02% | |
| 458 | ORLYOREILLY AUTOMOTIVE INC | 649 | $445.0M | 0.02% | |
| 459 | SHOPSHOPIFY INC | 659 | $445.0M | 0.02% | |
| 460 | —LISTED FD TR | 13,595 | $443.0M | 0.02% | |
| 461 | CRWDCROWDSTRIKE HLDGS INC | 1,953 | $443.0M | 0.02% | |
| 462 | LHXL3HARRIS TECHNOLOGIES INC | 1,784 | $443.0M | 0.02% | |
| 463 | GBILGOLDMAN SACHS ETF TR | 4,422 | $442.0M | 0.02% | |
| 464 | KLACKLA CORP | 1,195 | $437.0M | 0.02% | |
| 465 | SCHXSCHWAB STRATEGIC TR | 8,100 | $436.0M | 0.02% | |
| 466 | BSEPINNOVATOR ETFS TR | 13,370 | $436.0M | 0.02% | |
| 467 | BJULINNOVATOR ETFS TR | 13,200 | $435.0M | 0.02% | |
| 468 | ITMVANECK ETF TRUST | 9,198 | $435.0M | 0.02% | |
| 469 | VDCVANGUARD WORLD FDS | 2,209 | $433.0M | 0.02% | |
| 470 | DOCUDOCUSIGN INC | 4,019 | $431.0M | 0.02% | |
| 471 | OTISOTIS WORLDWIDE CORP | 5,583 | $430.0M | 0.02% | |
| 472 | PCEFINVESCO EXCH TRADED FD TR II | 19,450 | $429.0M | 0.02% | |
| 473 | XSVMINVESCO EXCHANGE TRADED FD T | 7,937 | $428.0M | 0.02% | |
| 474 | PANWPALO ALTO NETWORKS INC | 686 | $427.0M | 0.02% | |
| 475 | —LISTED FD TR | 15,664 | $426.0M | 0.02% | |
| 476 | BJANINNOVATOR ETFS TR | 11,770 | $425.0M | 0.02% | |
| 477 | GDXVANECK ETF TRUST | 11,037 | $423.0M | 0.02% | |
| 478 | APDAIR PRODS & CHEMS INC | 1,683 | $421.0M | 0.02% | |
| 479 | XTISHARES TR | 7,120 | $420.0M | 0.02% | |
| 480 | TPDTEMPUR SEALY INTL INC | 14,950 | $417.0M | 0.02% | |
| 481 | ATMPBARCLAYS BANK PLC | 16,232 | $417.0M | 0.02% | |
| 482 | NOBLPROSHARES TR | 4,380 | $416.0M | 0.02% | |
| 483 | PIIPOLARIS INC | 3,946 | $416.0M | 0.02% | |
| 484 | CRLCHARLES RIV LABS INTL INC | 1,460 | $414.0M | 0.02% | |
| 485 | ESMLISHARES TR | 10,849 | $413.0M | 0.02% | |
| 486 | HSYHERSHEY CO | 1,903 | $412.0M | 0.02% | |
| 487 | ESGDISHARES TR | 5,539 | $408.0M | 0.02% | |
| 488 | COHRII-VI INC | 5,623 | $408.0M | 0.02% | |
| 489 | AVDEAMERICAN CENTY ETF TR | 6,744 | $407.0M | 0.02% | |
| 490 | —NORTHERN LTS FD TR IV | 13,910 | $407.0M | 0.02% | |
| 491 | USIGISHARES TR | 7,377 | $406.0M | 0.02% | |
| 492 | REMXVANECK ETF TRUST | 3,412 | $404.0M | 0.02% | |
| 493 | MGMMGM RESORTS INTERNATIONAL | 9,637 | $404.0M | 0.02% | |
| 494 | SUSAISHARES TR | 4,129 | $400.0M | 0.02% | |
| 495 | TRVCCITIGROUP INC | 7,472 | $399.0M | 0.02% | |
| 496 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,461 | $398.0M | 0.02% | |
| 497 | ONTOONTO INNOVATION INC | 4,578 | $397.0M | 0.02% | |
| 498 | XLCSELECT SECTOR SPDR TR | 5,760 | $396.0M | 0.02% | |
| 499 | AVUVAMERICAN CENTY ETF TR | 4,940 | $395.0M | 0.02% | |
| 500 | SCHHSCHWAB STRATEGIC TR | 15,823 | $394.0M | 0.02% |