CreativeOne Wealth, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$2.0B
Holdings
789
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (789 positions)
| Stock | Value |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC | $240K |
BUYWNORTHERN LTS FD TR IV | $240K |
BIIBBIOGEN INC | $240K |
QQQMINVESCO EXCH TRADED FD TR II | $239K |
VPUVANGUARD WORLD FDS | $237K |
CRLCHARLES RIV LABS INTL INC | $237K |
MLB1MERCADOLIBRE INC | $236K |
BKNGBOOKING HOLDINGS INC | $236K |
MOOVANECK ETF TRUST | $235K |
TDTORONTO DOMINION BK ONT | $235K |
RYROYAL BK CDA SUSTAINABL | $232K |
WSMWILLIAMS SONOMA INC | $230K |
FXHFIRST TR EXCHANGE TRADED FD | $230K |
CRWDCROWDSTRIKE HLDGS INC | $228K |
BJULINNOVATOR ETFS TR | $227K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $225K |
ALAIR LEASE CORP | $224K |
JAZZJAZZ PHARMACEUTICALS PLC | $223K |
PPLPPL CORP | $222K |
VOTVANGUARD INDEX FDS | $221K |
GTOINVESCO ACTIVELY MANAGED ETF | $221K |
HYGHISHARES U S ETF TR | $219K |
CWBSPDR SER TR | $219K |
PEOEXELON CORP | $219K |
SDVYFIRST TR EXCHANGE-TRADED FD | $218K |
WELLWELLTOWER INC | $217K |
SPXLDIREXION SHS ETF TR | $216K |
AVBAVALONBAY CMNTYS INC | $214K |
FDMOFIDELITY COVINGTON TRUST | $214K |
ANGLVANECK ETF TRUST | $214K |
STLDSTEEL DYNAMICS INC | $213K |
ISMDNORTHERN LTS FD TR IV | $213K |
RSGREPUBLIC SVCS INC | $213K |
OMCOMNICOM GROUP INC | $212K |
OTISOTIS WORLDWIDE CORP | $212K |
SYYSYSCO CORP | $211K |
AVGOBROADCOM INC | $211K |
VLYVALLEY NATL BANCORP | $211K |
ONTOONTO INNOVATION INC | $210K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $209K |
AQLTISHARES TR | $209K |
VSSVANGUARD INTL EQUITY INDEX F | $208K |
SNOWSNOWFLAKE INC | $208K |
WNDY*GLOBAL X FDS | $208K |
MASMASCO CORP | $208K |
BBCBJ P MORGAN EXCHANGE TRADED F | $207K |
TRVTRAVELERS COMPANIES INC | $207K |
BXSLBLACKSTONE SECD LENDING FD | $206K |
CHPTCHARGEPOINT HOLDINGS INC | $205K |
SILGLOBAL X FDS | $204K |
MINOPIMCO ETF TR | $204K |
SEMSELECT MED HLDGS CORP | $202K |
IIPRINNOVATIVE INDL PPTYS INC | $202K |
NDSNNORDSON CORP | $201K |
FISVFISERV INC | $201K |
ADMARCHER DANIELS MIDLAND CO | $200K |
FT2FIRST HORIZON CORPORATION | $192K |
FSKFS KKR CAP CORP | $190K |
HTGCHERCULES CAPITAL INC | $184K |
—PROSHARES TR II | $177K |
NVTA1EURINVITAE CORP | $175K |
TMATNORTHERN LTS FD TR IV | $173K |
BHKBLACKROCK CORE BD TR | $165K |
KDKYNDRYL HLDGS INC | $158K |
ABRARBOR REALTY TRUST INC | $145K |
SOFISOFI TECHNOLOGIES INC | $137K |
MPTMEDICAL PPTYS TRUST INC | $137K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $120K |
TLRYEURTILRAY BRANDS INC | $116K |
NEANUVEEN SR INCOME FD | $113K |
AGNCAGNC INVT CORP | $110K |
ISUNQISUN INC | $109K |
PJXPETROLEO BRASILEIRO SA PETRO | $108K |
CLVTCLARIVATE PLC | $107K |
SWN1EURSOUTHWESTERN ENERGY CO | $102K |
—ALPINE 4 HOLDINGS INC | $100K |
CFFNCAPITOL FED FINL INC | $96K |
PLTRPALANTIR TECHNOLOGIES INC | $96K |
NOKNOKIA CORP | $85K |
BLKCHFBLACKROCK INC | $74K |
XJQCXNUVEEN CR STRATEGIES INCOME | $73K |
CERSCERUS CORP | $72K |
SLQTSELECTQUOTE INC | $43K |
PIMPUTNAM MASTER INTER INCOME T | $43K |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $42K |
GOSSGOSSAMER BIO INC | $40K |
LYGLLOYDS BANKING GROUP PLC | $33K |
KWE1RING ENERGY INC | $30K |
HRTXHERON THERAPEUTICS INC | $17K |
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