CreativeOne Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
669
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 59,634 | $3.2B | 0.20% | |
| 102 | PFFISHARES TR | 81,427 | $3.2B | 0.20% | |
| 103 | VIGIVANGUARD WHITEHALL FDS | 36,059 | $3.2B | 0.19% | |
| 104 | BOTZGLOBAL X FDS | 89,867 | $3.1B | 0.19% | |
| 105 | HONHONEYWELL INTL INC | 14,182 | $3.1B | 0.19% | |
| 106 | HEROGLOBAL X FDS | 95,860 | $3.1B | 0.19% | |
| 107 | SBUXSTARBUCKS CORP | 27,078 | $3.0B | 0.19% | |
| 108 | PYPLPAYPAL HLDGS INC | 10,269 | $3.0B | 0.18% | |
| 109 | JVALJ P MORGAN EXCHANGE-TRADED F | 82,448 | $3.0B | 0.18% | |
| 110 | GSGOLDMAN SACHS GROUP INC | 7,858 | $3.0B | 0.18% | |
| 111 | LVLNSPDR SER TR | 67,127 | $3.0B | 0.18% | |
| 112 | PFFDGLOBAL X FDS | 109,069 | $2.9B | 0.18% | |
| 113 | CVXCHEVRON CORP NEW | 27,246 | $2.9B | 0.18% | |
| 114 | BACBK OF AMERICA CORP | 68,297 | $2.8B | 0.17% | |
| 115 | TSLATESLA INC | 4,102 | $2.8B | 0.17% | |
| 116 | VCSHVANGUARD SCOTTSDALE FDS | 33,714 | $2.8B | 0.17% | |
| 117 | VVISA INC | 11,810 | $2.8B | 0.17% | |
| 118 | LDURPIMCO ETF TR | 26,862 | $2.7B | 0.17% | |
| 119 | XOMEXXON MOBIL CORP | 43,062 | $2.7B | 0.17% | |
| 120 | SPTLSPDR SER TR | 65,685 | $2.7B | 0.17% | |
| 121 | IJRISHARES TR | 23,846 | $2.7B | 0.17% | |
| 122 | CIBRFIRST TR EXCHANGE TRADED FD | 57,000 | $2.7B | 0.16% | |
| 123 | IAU*ISHARES GOLD TR | 78,994 | $2.7B | 0.16% | |
| 124 | XLSRSSGA ACTIVE TR | 58,930 | $2.6B | 0.16% | |
| 125 | SCHZSCHWAB STRATEGIC TR | 46,923 | $2.6B | 0.16% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 43,825 | $2.5B | 0.15% | |
| 127 | IWPISHARES TR | 21,504 | $2.4B | 0.15% | |
| 128 | IYWISHARES TR | 24,123 | $2.4B | 0.15% | |
| 129 | ITOTISHARES TR | 24,010 | $2.4B | 0.15% | |
| 130 | PFEPFIZER INC | 60,465 | $2.4B | 0.15% | |
| 131 | DFACDIMENSIONAL ETF TRUST | 86,741 | $2.3B | 0.14% | |
| 132 | PGPROCTER AND GAMBLE CO | 17,157 | $2.3B | 0.14% | |
| 133 | FLOTISHARES TR | 45,322 | $2.3B | 0.14% | |
| 134 | BBREJ P MORGAN EXCHANGE-TRADED F | 24,027 | $2.3B | 0.14% | |
| 135 | DFAIDIMENSIONAL ETF TRUST | 78,687 | $2.3B | 0.14% | |
| 136 | SPDWSPDR INDEX SHS FDS | 62,221 | $2.3B | 0.14% | |
| 137 | WMTWALMART INC | 16,116 | $2.3B | 0.14% | |
| 138 | BCCCGLOBAL X FDS | 88,090 | $2.3B | 0.14% | |
| 139 | QTECFIRST TR NASDAQ 100 TECH IND | 14,242 | $2.3B | 0.14% | |
| 140 | ARKKARK ETF TR | 17,048 | $2.2B | 0.14% | |
| 141 | NKENIKE INC | 14,307 | $2.2B | 0.14% | |
| 142 | AGGISHARES TR | 19,027 | $2.2B | 0.14% | |
| 143 | IJSISHARES TR | 20,790 | $2.2B | 0.14% | |
| 144 | XLISELECT SECTOR SPDR TR | 21,243 | $2.2B | 0.13% | |
| 145 | IEMGISHARES INC | 32,108 | $2.2B | 0.13% | |
| 146 | SNSRGLOBAL X FDS | 60,165 | $2.1B | 0.13% | |
| 147 | XMLVINVESCO EXCH TRADED FD TR II | 39,928 | $2.1B | 0.13% | |
| 148 | XLFSELECT SECTOR SPDR TR | 57,536 | $2.1B | 0.13% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 4,105 | $2.1B | 0.13% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 14,113 | $2.1B | 0.13% | |
| 151 | HYGISHARES TR | 23,377 | $2.1B | 0.13% | |
| 152 | VXFVANGUARD INDEX FDS | 10,570 | $2.0B | 0.12% | |
| 153 | SPEMSPDR INDEX SHS FDS | 43,633 | $2.0B | 0.12% | |
| 154 | EPAMEPAM SYS INC | 3,880 | $2.0B | 0.12% | |
| 155 | AXPAMERICAN EXPRESS CO | 11,892 | $2.0B | 0.12% | |
| 156 | AMATAPPLIED MATLS INC | 13,619 | $1.9B | 0.12% | |
| 157 | AQLTISHARES TR | 25,760 | $1.9B | 0.12% | |
| 158 | XLUSELECT SECTOR SPDR TR | 30,028 | $1.9B | 0.12% | |
| 159 | AVGOBROADCOM INC | 3,895 | $1.9B | 0.11% | |
| 160 | VXUSVANGUARD STAR FDS | 28,034 | $1.8B | 0.11% | |
| 161 | BNDVANGUARD BD INDEX FDS | 21,130 | $1.8B | 0.11% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 6,677 | $1.8B | 0.11% | |
| 163 | VOOVANGUARD INDEX FDS | 4,560 | $1.8B | 0.11% | |
| 164 | VOEVANGUARD INDEX FDS | 12,660 | $1.8B | 0.11% | |
| 165 | GQ9SPDR GOLD TR | 10,657 | $1.8B | 0.11% | |
| 166 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,567 | $1.8B | 0.11% | |
| 167 | VYMVANGUARD WHITEHALL FDS | 16,528 | $1.7B | 0.11% | |
| 168 | CSCOCISCO SYS INC | 32,528 | $1.7B | 0.11% | |
| 169 | UNPUNION PAC CORP | 7,791 | $1.7B | 0.11% | |
| 170 | IWFISHARES TR | 6,185 | $1.7B | 0.10% | |
| 171 | EFAVISHARES TR | 22,135 | $1.7B | 0.10% | |
| 172 | DONSPDR DOW JONES INDL AVERAGE | 4,816 | $1.7B | 0.10% | |
| 173 | TOTLSSGA ACTIVE ETF TR | 34,209 | $1.7B | 0.10% | |
| 174 | INTUINTUIT | 3,374 | $1.7B | 0.10% | |
| 175 | SPHDINVESCO EXCH TRADED FD TR II | 37,479 | $1.7B | 0.10% | |
| 176 | EEMISHARES TR | 29,492 | $1.6B | 0.10% | |
| 177 | INTCINTEL CORP | 28,940 | $1.6B | 0.10% | |
| 178 | LQDISHARES TR | 12,070 | $1.6B | 0.10% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 25,940 | $1.6B | 0.10% | |
| 180 | VRPINVESCO EXCH TRADED FD TR II | 60,339 | $1.6B | 0.10% | |
| 181 | TXNTEXAS INSTRS INC | 8,129 | $1.6B | 0.10% | |
| 182 | XSOEWISDOMTREE TR | 36,970 | $1.6B | 0.10% | |
| 183 | BNDWVANGUARD SCOTTSDALE FDS | 19,360 | $1.6B | 0.10% | |
| 184 | LQDHISHARES U S ETF TR | 16,085 | $1.5B | 0.10% | |
| 185 | CITCINTAS CORP | 4,031 | $1.5B | 0.10% | |
| 186 | XLVSELECT SECTOR SPDR TR | 12,176 | $1.5B | 0.09% | |
| 187 | HYDVANECK VECTORS ETF TR | 23,976 | $1.5B | 0.09% | |
| 188 | VTEBVANGUARD MUN BD FDS | 27,229 | $1.5B | 0.09% | |
| 189 | ABTABBOTT LABS | 12,938 | $1.5B | 0.09% | |
| 190 | XLYSELECT SECTOR SPDR TR | 8,363 | $1.5B | 0.09% | |
| 191 | BXBLACKSTONE GROUP INC | 15,092 | $1.5B | 0.09% | |
| 192 | VTIPVANGUARD MALVERN FDS | 27,860 | $1.5B | 0.09% | |
| 193 | VGTVANGUARD WORLD FDS | 3,620 | $1.4B | 0.09% | |
| 194 | LULULULULEMON ATHLETICA INC | 3,896 | $1.4B | 0.09% | |
| 195 | ALTLPACER FDS TR | 34,754 | $1.4B | 0.09% | |
| 196 | JMSTJ P MORGAN EXCHANGE-TRADED F | 27,658 | $1.4B | 0.09% | |
| 197 | CTEC1USDGLOBAL X FDS | 65,053 | $1.4B | 0.08% | |
| 198 | SHWSHERWIN WILLIAMS CO | 4,967 | $1.4B | 0.08% | |
| 199 | VHTVANGUARD WORLD FDS | 5,436 | $1.3B | 0.08% | |
| 200 | IQVIQVIA HLDGS INC | 5,430 | $1.3B | 0.08% |