CreativeOne Wealth, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.8T
Holdings
711
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (711 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EWJISHARES INC | 15,288 | $808.0M | 0.04% | |
| 302 | CTEC1USDGLOBAL X FDS | 59,181 | $807.0M | 0.04% | |
| 303 | IJRISHARES TR | 8,646 | $799.0M | 0.04% | |
| 304 | IHIISHARES TR | 15,696 | $792.0M | 0.04% | |
| 305 | COPCONOCOPHILLIPS | 8,762 | $787.0M | 0.04% | |
| 306 | AKAFETF SER SOLUTIONS | 40,668 | $781.0M | 0.04% | |
| 307 | TYGTORTOISE ENERGY INFRA CORP | 26,150 | $774.0M | 0.04% | |
| 308 | MOATVANECK ETF TRUST | 12,012 | $766.0M | 0.04% | |
| 309 | BABINVESCO EXCH TRADED FD TR II | 27,202 | $754.0M | 0.04% | |
| 310 | PYPLPAYPAL HLDGS INC | 10,735 | $749.0M | 0.04% | |
| 311 | VZIOEURVIZIO HLDG CORP | 109,040 | $744.0M | 0.04% | |
| 312 | RPARTIDAL ETF TR | 37,996 | $742.0M | 0.04% | |
| 313 | EFVISHARES TR | 16,924 | $734.0M | 0.04% | |
| 314 | FTLSFIRST TR EXCH TRADED FD III | 15,092 | $734.0M | 0.04% | |
| 315 | CLXCLOROX CO DEL | 5,135 | $724.0M | 0.04% | |
| 316 | IEIISHARES TR | 5,967 | $712.0M | 0.04% | |
| 317 | IVWISHARES TR | 11,712 | $707.0M | 0.04% | |
| 318 | CSGSCSG SYS INTL INC | 11,816 | $705.0M | 0.04% | |
| 319 | WSOWATSCO INC | 2,945 | $703.0M | 0.04% | |
| 320 | TTDTHE TRADE DESK INC | 16,762 | $702.0M | 0.04% | |
| 321 | EMTLSSGA ACTIVE TR | 16,995 | $701.0M | 0.04% | |
| 322 | PLDPROLOGIS INC. | 5,914 | $696.0M | 0.04% | |
| 323 | RWOSPDR INDEX SHS FDS | 15,717 | $694.0M | 0.04% | |
| 324 | AMGNAMGEN INC | 2,852 | $694.0M | 0.04% | |
| 325 | ASMLASML HOLDING N V | 1,459 | $694.0M | 0.04% | |
| 326 | SDYSPDR SER TR | 5,831 | $692.0M | 0.04% | |
| 327 | IEMGISHARES INC | 14,025 | $688.0M | 0.04% | |
| 328 | CDNSCADENCE DESIGN SYSTEM INC | 4,579 | $687.0M | 0.04% | |
| 329 | CATCATERPILLAR INC | 3,835 | $685.0M | 0.04% | |
| 330 | SNPSSYNOPSYS INC | 2,252 | $684.0M | 0.04% | |
| 331 | ARCCARES CAPITAL CORP | 38,023 | $682.0M | 0.04% | |
| 332 | FDXFEDEX CORP | 3,005 | $681.0M | 0.04% | |
| 333 | ILTBISHARES TR | 12,219 | $679.0M | 0.04% | |
| 334 | FDHYFIDELITY COVINGTON TRUST | 14,853 | $674.0M | 0.04% | |
| 335 | TSCOTRACTOR SUPPLY CO | 3,458 | $671.0M | 0.04% | |
| 336 | FJULFIRST TR EXCHNG TRADED FD VI | 20,081 | $664.0M | 0.04% | |
| 337 | GNRCGENERAC HLDGS INC | 3,149 | $663.0M | 0.04% | |
| 338 | SONSONOCO PRODS CO | 11,557 | $659.0M | 0.04% | |
| 339 | DFAEDIMENSIONAL ETF TRUST | 28,396 | $658.0M | 0.04% | |
| 340 | TXNTEXAS INSTRS INC | 4,249 | $653.0M | 0.04% | |
| 341 | KNTKKINETIK HOLDINGS INC | 19,012 | $649.0M | 0.04% | |
| 342 | QCOMQUALCOMM INC | 5,058 | $646.0M | 0.03% | |
| 343 | TREXTREX CO INC | 11,864 | $645.0M | 0.03% | |
| 344 | SPYGSPDR SER TR | 12,323 | $644.0M | 0.03% | |
| 345 | BMARINNOVATOR ETFS TR | 20,790 | $643.0M | 0.03% | |
| 346 | MEARISHARES U S ETF TR | 12,948 | $643.0M | 0.03% | |
| 347 | JVALJ P MORGAN EXCHANGE TRADED F | 19,936 | $640.0M | 0.03% | |
| 348 | EUSBISHARES TR | 14,441 | $635.0M | 0.03% | |
| 349 | LNGCHENIERE ENERGY INC | 4,741 | $631.0M | 0.03% | |
| 350 | CSXCSX CORP | 21,420 | $622.0M | 0.03% | |
| 351 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,191 | $617.0M | 0.03% | |
| 352 | CVSCVS HEALTH CORP | 6,661 | $617.0M | 0.03% | |
| 353 | GOFGUGGENHEIM STRATEGIC OPPORTU | 38,197 | $615.0M | 0.03% | |
| 354 | IEFISHARES TR | 5,994 | $614.0M | 0.03% | |
| 355 | FNOVFIRST TR EXCHNG TRADED FD VI | 17,753 | $604.0M | 0.03% | |
| 356 | WTMFWISDOMTREE TR | 17,169 | $603.0M | 0.03% | |
| 357 | MNAINDEXIQ ETF TR | 19,473 | $603.0M | 0.03% | |
| 358 | NKENIKE INC | 5,898 | $603.0M | 0.03% | |
| 359 | IWOISHARES TR | 2,923 | $603.0M | 0.03% | |
| 360 | PXDEURPIONEER NAT RES CO | 2,683 | $599.0M | 0.03% | |
| 361 | IDEVISHARES TR | 11,142 | $599.0M | 0.03% | |
| 362 | BDXBECTON DICKINSON & CO | 2,408 | $594.0M | 0.03% | |
| 363 | GWXSPDR INDEX SHS FDS | 20,525 | $594.0M | 0.03% | |
| 364 | RICKRCI HOSPITALITY HLDGS INC | 12,261 | $593.0M | 0.03% | |
| 365 | IPARINTER PARFUMS INC | 8,087 | $591.0M | 0.03% | |
| 366 | NEMNEWMONT CORP | 9,896 | $590.0M | 0.03% | |
| 367 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 42,579 | $589.0M | 0.03% | |
| 368 | FAUGFIRST TR EXCHNG TRADED FD VI | 17,007 | $587.0M | 0.03% | |
| 369 | AQLTISHARES TR | 4,962 | $584.0M | 0.03% | |
| 370 | ETNEATON CORP PLC | 4,634 | $584.0M | 0.03% | |
| 371 | ICLRICON PLC | 2,688 | $582.0M | 0.03% | |
| 372 | RDVYFIRST TR EXCHANGE-TRADED FD | 14,161 | $579.0M | 0.03% | |
| 373 | CMCSACOMCAST CORP NEW | 14,598 | $573.0M | 0.03% | |
| 374 | FTNTFORTINET INC | 10,084 | $571.0M | 0.03% | |
| 375 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,141 | $571.0M | 0.03% | |
| 376 | OREALTY INCOME CORP | 8,338 | $570.0M | 0.03% | |
| 377 | LIILENNOX INTL INC | 2,730 | $564.0M | 0.03% | |
| 378 | VFHVANGUARD WORLD FDS | 7,303 | $564.0M | 0.03% | |
| 379 | HCSGHEALTHCARE SVCS GROUP INC | 32,339 | $563.0M | 0.03% | |
| 380 | VDCVANGUARD WORLD FDS | 2,997 | $556.0M | 0.03% | |
| 381 | TJXTJX COS INC NEW | 9,930 | $555.0M | 0.03% | |
| 382 | DSIISHARES TR | 7,702 | $554.0M | 0.03% | |
| 383 | FDECFIRST TR EXCHNG TRADED FD VI | 18,182 | $554.0M | 0.03% | |
| 384 | BMTABRITISH AMERN TOB PLC | 12,842 | $551.0M | 0.03% | |
| 385 | SWKSTANLEY BLACK & DECKER INC | 5,242 | $550.0M | 0.03% | |
| 386 | VOEVANGUARD INDEX FDS | 4,245 | $550.0M | 0.03% | |
| 387 | ARKKARK ETF TR | 13,732 | $548.0M | 0.03% | |
| 388 | KMBKIMBERLY-CLARK CORP | 4,051 | $547.0M | 0.03% | |
| 389 | EGBNEAGLE BANCORP INC MD | 11,546 | $547.0M | 0.03% | |
| 390 | SPABSPDR SER TR | 20,709 | $546.0M | 0.03% | |
| 391 | HYGISHARES TR | 7,392 | $544.0M | 0.03% | |
| 392 | LRCXEURLAM RESEARCH CORP | 1,274 | $543.0M | 0.03% | |
| 393 | IWXISHARES TR | 8,772 | $542.0M | 0.03% | |
| 394 | VTVANGUARD INTL EQUITY INDEX F | 6,343 | $541.0M | 0.03% | |
| 395 | CBSHCOMMERCE BANCSHARES INC | 8,220 | $540.0M | 0.03% | |
| 396 | —ETF SER SOLUTIONS | 10,200 | $536.0M | 0.03% | |
| 397 | CADECADENCE BANK | 22,840 | $536.0M | 0.03% | |
| 398 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,733 | $534.0M | 0.03% | |
| 399 | AVTRAVANTOR INC | 17,140 | $533.0M | 0.03% | |
| 400 | AJGGALLAGHER ARTHUR J & CO | 3,262 | $532.0M | 0.03% |