CreativeOne Wealth, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0T
Holdings
789
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WTMFWISDOMTREE TR | 19,181 | $644.0M | 0.03% | |
| 102 | URIUNITED RENTALS INC | 1,627 | $644.0M | 0.03% | |
| 103 | FNFFIDELITY NATIONAL FINANCIAL | 18,404 | $643.0M | 0.03% | |
| 104 | WCCWESCO INTL INC | 4,151 | $641.0M | 0.03% | |
| 105 | BABINVESCO EXCH TRADED FD TR II | 23,817 | $640.0M | 0.03% | |
| 106 | SAIASAIA INC | 2,338 | $636.0M | 0.03% | |
| 107 | CPRXCATALYST PHARMACEUTICALS INC | 38,313 | $635.0M | 0.03% | |
| 108 | JEPQJ P MORGAN EXCHANGE TRADED F | 14,028 | $633.0M | 0.03% | |
| 109 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,088 | $632.0M | 0.03% | |
| 110 | FDLFIRST TR MORNINGSTAR DIVID L | 17,555 | $623.0M | 0.03% | |
| 111 | CSGSCSG SYS INTL INC | 11,593 | $623.0M | 0.03% | |
| 112 | NKENIKE INC | 5,066 | $621.0M | 0.03% | |
| 113 | ABGAMERISOURCEBERGEN CORP | 3,878 | $621.0M | 0.03% | |
| 114 | ALSALLSTATE CORP | 5,597 | $620.0M | 0.03% | |
| 115 | RSPNINVESCO EXCHANGE TRADED FD T | 3,286 | $617.0M | 0.03% | |
| 116 | MPWRMONOLITHIC PWR SYS INC | 1,228 | $615.0M | 0.03% | |
| 117 | FBNDFIDELITY MERRIMACK STR TR | 13,299 | $612.0M | 0.03% | |
| 118 | TIPXSPDR SER TR | 31,562 | $601.0M | 0.03% | |
| 119 | KMBKIMBERLY-CLARK CORP | 4,461 | $599.0M | 0.03% | |
| 120 | —LISTED FD TR | 20,761 | $598.0M | 0.03% | |
| 121 | GWXSPDR INDEX SHS FDS | 19,271 | $597.0M | 0.03% | |
| 122 | EWAISHARES INC | 25,967 | $596.0M | 0.03% | |
| 123 | SPYGSPDR SER TR | 10,760 | $596.0M | 0.03% | |
| 124 | EMREMERSON ELEC CO | 6,703 | $584.0M | 0.03% | |
| 125 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,352 | $577.0M | 0.03% | |
| 126 | BAMBROOKFIELD ASSET MANAGMT LTD | 17,619 | $576.0M | 0.03% | |
| 127 | ORLYOREILLY AUTOMOTIVE INC | 679 | $576.0M | 0.03% | |
| 128 | TREXTREX CO INC | 11,823 | $575.0M | 0.03% | |
| 129 | —ISHARES TR | 24,218 | $572.0M | 0.03% | |
| 130 | HYDVANECK ETF TRUST | 11,065 | $572.0M | 0.03% | |
| 131 | GISGENERAL MLS INC | 6,639 | $567.0M | 0.03% | |
| 132 | LNGCHENIERE ENERGY INC | 3,589 | $566.0M | 0.03% | |
| 133 | CSXCSX CORP | 18,818 | $563.0M | 0.03% | |
| 134 | TSCOTRACTOR SUPPLY CO | 2,374 | $558.0M | 0.03% | |
| 135 | VDCVANGUARD WORLD FDS | 2,884 | $558.0M | 0.03% | |
| 136 | NJANINNOVATOR ETFS TR | 14,672 | $556.0M | 0.03% | |
| 137 | KRMAGLOBAL X FDS | 18,602 | $549.0M | 0.03% | |
| 138 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,913 | $549.0M | 0.03% | |
| 139 | BNOVINNOVATOR ETFS TR | 17,320 | $547.0M | 0.03% | |
| 140 | CDWCDW CORP | 2,808 | $547.0M | 0.03% | |
| 141 | GBILGOLDMAN SACHS ETF TR | 5,439 | $544.0M | 0.03% | |
| 142 | COMTISHARES U S ETF TR | 20,093 | $543.0M | 0.03% | |
| 143 | IWXISHARES TR | 8,338 | $543.0M | 0.03% | |
| 144 | PVACUSDRANGER OIL CORPORATION | 13,281 | $542.0M | 0.03% | |
| 145 | PSRINVESCO ACTIVELY MANAGED ETF | 6,171 | $540.0M | 0.03% | |
| 146 | GLOBGLOBANT S A | 3,264 | $535.0M | 0.03% | |
| 147 | LCTUBLACKROCK ETF TRUST | 11,771 | $533.0M | 0.03% | |
| 148 | LENLENNAR CORP | 5,037 | $529.0M | 0.03% | |
| 149 | FDXFEDEX CORP | 2,313 | $529.0M | 0.03% | |
| 150 | HEROGLOBAL X FDS | 26,005 | $529.0M | 0.03% | |
| 151 | ABNBAIRBNB INC | 4,226 | $526.0M | 0.03% | |
| 152 | VDEVANGUARD WORLD FDS | 4,593 | $525.0M | 0.03% | |
| 153 | AVUVAMERICAN CENTY ETF TR | 7,050 | $522.0M | 0.03% | |
| 154 | SMHVANECK ETF TRUST | 1,984 | $522.0M | 0.03% | |
| 155 | AKAFETF SER SOLUTIONS | 26,449 | $520.0M | 0.03% | |
| 156 | AMLPALPS ETF TR | 13,465 | $520.0M | 0.03% | |
| 157 | CGCPCAPITAL GROUP FIXED INCOME E | 22,783 | $519.0M | 0.03% | |
| 158 | NFLXNETFLIX INC | 1,498 | $518.0M | 0.03% | |
| 159 | EMBISHARES TR | 93,639 | $517.0M | 0.03% | |
| 160 | HTRBHARTFORD FDS EXCHANGE TRADED | 15,201 | $517.0M | 0.03% | |
| 161 | FNGSBANK MONTREAL MEDIUM | 19,208 | $516.0M | 0.03% | |
| 162 | HOLXHOLOGIC INC | 6,350 | $513.0M | 0.03% | |
| 163 | MGKVANGUARD WORLD FD | 2,498 | $511.0M | 0.03% | |
| 164 | MRNAMODERNA INC | 3,321 | $510.0M | 0.03% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,776 | $510.0M | 0.03% | |
| 166 | FMCFMC CORP | 4,160 | $508.0M | 0.03% | |
| 167 | SPABSPDR SER TR | 19,710 | $508.0M | 0.03% | |
| 168 | CBSHCOMMERCE BANCSHARES INC | 8,681 | $507.0M | 0.03% | |
| 169 | BMARINNOVATOR ETFS TR | 14,625 | $507.0M | 0.03% | |
| 170 | BFEBINNOVATOR ETFS TR | 15,795 | $505.0M | 0.02% | |
| 171 | OXY/WSOCCIDENTAL PETE CORP | 12,289 | $504.0M | 0.02% | |
| 172 | OREALTY INCOME CORP | 7,912 | $501.0M | 0.02% | |
| 173 | ARKKARK ETF TR | 12,359 | $499.0M | 0.02% | |
| 174 | YUMCYUM CHINA HLDGS INC | 7,860 | $498.0M | 0.02% | |
| 175 | MEARISHARES U S ETF TR | 9,949 | $497.0M | 0.02% | |
| 176 | VGITVANGUARD SCOTTSDALE FDS | 8,250 | $495.0M | 0.02% | |
| 177 | CVSCVS HEALTH CORP | 6,657 | $495.0M | 0.02% | |
| 178 | GLDMWORLD GOLD TR | 12,450 | $487.0M | 0.02% | |
| 179 | RPARTIDAL ETF TR | 24,664 | $482.0M | 0.02% | |
| 180 | JNKSPDR SER TR | 5,181 | $481.0M | 0.02% | |
| 181 | PJULINNOVATOR ETFS TR | 15,166 | $480.0M | 0.02% | |
| 182 | SHELSHELL PLC | 8,308 | $478.0M | 0.02% | |
| 183 | BMAYINNOVATOR ETFS TR | 15,735 | $476.0M | 0.02% | |
| 184 | CEF/USPROTT PHYSICAL GOLD & SILVE | 25,158 | $476.0M | 0.02% | |
| 185 | USACUSA COMPRESSION PARTNERS LP | 22,427 | $474.0M | 0.02% | |
| 186 | ORCLORACLE CORP | 5,075 | $472.0M | 0.02% | |
| 187 | MGMMGM RESORTS INTERNATIONAL | 10,582 | $470.0M | 0.02% | |
| 188 | EMTLSSGA ACTIVE TR | 11,481 | $469.0M | 0.02% | |
| 189 | BMTABRITISH AMERN TOB PLC | 13,361 | $469.0M | 0.02% | |
| 190 | THYNORTHERN LIGHTS FD TR | 20,780 | $464.0M | 0.02% | |
| 191 | CXRNLISTED FD TR | 17,524 | $464.0M | 0.02% | |
| 192 | SYKSTRYKER CORPORATION | 1,619 | $462.0M | 0.02% | |
| 193 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,605 | $461.0M | 0.02% | |
| 194 | —BUNGE LIMITED | 4,817 | $460.0M | 0.02% | |
| 195 | SLVISHARES SILVER TR | 20,652 | $457.0M | 0.02% | |
| 196 | SOXXISHARES TR | 1,023 | $455.0M | 0.02% | |
| 197 | CMICUMMINS INC | 1,903 | $454.0M | 0.02% | |
| 198 | EVRGEVERGY INC | 7,400 | $452.0M | 0.02% | |
| 199 | LPLALPL FINL HLDGS INC | 2,219 | $449.0M | 0.02% | |
| 200 | BALLBALL CORP | 8,130 | $448.0M | 0.02% |