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 |
|---|---|---|---|---|---|
| 501 | —ISHARES TR | 13,840 | $351.0M | 0.02% | |
| 502 | WBDWARNER BROS DISCOVERY INC | 25,994 | $349.0M | 0.02% | |
| 503 | COWZPACER FDS TR | 8,103 | $349.0M | 0.02% | |
| 504 | NOBLPROSHARES TR | 4,075 | $348.0M | 0.02% | |
| 505 | NFLXNETFLIX INC | 1,979 | $346.0M | 0.02% | |
| 506 | SHOPSHOPIFY INC | 11,040 | $345.0M | 0.02% | |
| 507 | FMCFMC CORP | 3,215 | $344.0M | 0.02% | |
| 508 | JMBSJANUS DETROIT STR TR | 7,147 | $343.0M | 0.02% | |
| 509 | ZSZSCALER INC | 2,281 | $341.0M | 0.02% | |
| 510 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,149 | $340.0M | 0.02% | |
| 511 | SYKSTRYKER CORPORATION | 1,710 | $340.0M | 0.02% | |
| 512 | CMFISHARES TR | 6,006 | $339.0M | 0.02% | |
| 513 | USACUSA COMPRESSION PARTNERS LP | 20,192 | $338.0M | 0.02% | |
| 514 | AVUVAMERICAN CENTY ETF TR | 4,927 | $337.0M | 0.02% | |
| 515 | TPDTEMPUR SEALY INTL INC | 15,752 | $337.0M | 0.02% | |
| 516 | FNDXSCHWAB STRATEGIC TR | 6,590 | $335.0M | 0.02% | |
| 517 | BAUGINNOVATOR ETFS TR | 11,285 | $334.0M | 0.02% | |
| 518 | KRCKILROY RLTY CORP | 6,381 | $334.0M | 0.02% | |
| 519 | ITMVANECK ETF TRUST | 7,281 | $333.0M | 0.02% | |
| 520 | USTBVICTORY PORTFOLIOS II | 6,784 | $332.0M | 0.02% | |
| 521 | ITA*ISHARES TR | 3,350 | $332.0M | 0.02% | |
| 522 | JAAAJANUS DETROIT STR TR | 6,764 | $331.0M | 0.02% | |
| 523 | DDOMINION ENERGY INC | 4,143 | $331.0M | 0.02% | |
| 524 | SLVISHARES SILVER TR | 17,707 | $330.0M | 0.02% | |
| 525 | PCEFINVESCO EXCH TRADED FD TR II | 17,408 | $329.0M | 0.02% | |
| 526 | BDECINNOVATOR ETFS TR | 10,702 | $326.0M | 0.02% | |
| 527 | ROKROCKWELL AUTOMATION INC | 1,621 | $323.0M | 0.02% | |
| 528 | QYLDGLOBAL X FDS | 18,443 | $322.0M | 0.02% | |
| 529 | ONTOONTO INNOVATION INC | 4,607 | $321.0M | 0.02% | |
| 530 | SPLVINVESCO EXCH TRADED FD TR II | 5,154 | $320.0M | 0.02% | |
| 531 | KBESPDR SER TR | 7,285 | $320.0M | 0.02% | |
| 532 | MDTMEDTRONIC PLC | 3,568 | $320.0M | 0.02% | |
| 533 | SCHBSCHWAB STRATEGIC TR | 7,196 | $318.0M | 0.02% | |
| 534 | CWHCAMPING WORLD HLDGS INC | 14,707 | $318.0M | 0.02% | |
| 535 | ESGDISHARES TR | 5,056 | $317.0M | 0.02% | |
| 536 | TRVCCITIGROUP INC | 6,888 | $317.0M | 0.02% | |
| 537 | LQDHISHARES U S ETF TR | 3,517 | $317.0M | 0.02% | |
| 538 | NEARISHARES U S ETF TR | 6,389 | $315.0M | 0.02% | |
| 539 | NDAQNASDAQ INC | 2,065 | $315.0M | 0.02% | |
| 540 | CALFPACER FDS TR | 9,337 | $315.0M | 0.02% | |
| 541 | COHRII-VI INC | 6,150 | $314.0M | 0.02% | |
| 542 | SPTISPDR SER TR | 10,618 | $313.0M | 0.02% | |
| 543 | AMLPALPS ETF TR | 9,093 | $313.0M | 0.02% | |
| 544 | URIUNITED RENTALS INC | 1,288 | $313.0M | 0.02% | |
| 545 | GDXVANECK ETF TRUST | 11,386 | $312.0M | 0.02% | |
| 546 | UCONFIRST TR EXCHNG TRADED FD VI | 12,727 | $312.0M | 0.02% | |
| 547 | VVVANGUARD INDEX FDS | 1,800 | $310.0M | 0.02% | |
| 548 | XLCSELECT SECTOR SPDR TR | 5,701 | $309.0M | 0.02% | |
| 549 | —LISTED FD TR | 10,360 | $308.0M | 0.02% | |
| 550 | VCITVANGUARD SCOTTSDALE FDS | 3,834 | $307.0M | 0.02% | |
| 551 | COFCAPITAL ONE FINL CORP | 2,940 | $306.0M | 0.02% | |
| 552 | 8CWCROWN CASTLE INTL CORP NEW | 1,816 | $306.0M | 0.02% | |
| 553 | SONOSONOS INC | 16,922 | $305.0M | 0.02% | |
| 554 | EMXCISHARES INC | 6,395 | $305.0M | 0.02% | |
| 555 | CDWCDW CORP | 1,939 | $305.0M | 0.02% | |
| 556 | REMXVANECK ETF TRUST | 3,499 | $304.0M | 0.02% | |
| 557 | IDIINTERDIGITAL INC | 5,006 | $304.0M | 0.02% | |
| 558 | HOLXHOLOGIC INC | 4,366 | $303.0M | 0.02% | |
| 559 | PHYS/USPROTT PHYSICAL GOLD TR | 21,229 | $301.0M | 0.02% | |
| 560 | CFLTCONFLUENT INC | 12,893 | $300.0M | 0.02% | |
| 561 | EWAISHARES INC | 14,125 | $300.0M | 0.02% | |
| 562 | FDLFIRST TR MORNINGSTAR DIVID L | 8,483 | $299.0M | 0.02% | |
| 563 | QTOCINNOVATOR ETFS TR | 15,720 | $296.0M | 0.02% | |
| 564 | EWWISHARES INC | 6,332 | $295.0M | 0.02% | |
| 565 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 11,148 | $293.0M | 0.02% | |
| 566 | SCHHSCHWAB STRATEGIC TR | 13,845 | $292.0M | 0.02% | |
| 567 | LENLENNAR CORP | 4,119 | $291.0M | 0.02% | |
| 568 | GMGENERAL MTRS CO | 9,172 | $291.0M | 0.02% | |
| 569 | SOFISOFI TECHNOLOGIES INC | 55,028 | $290.0M | 0.02% | |
| 570 | CICIGNA CORP NEW | 1,098 | $289.0M | 0.02% | |
| 571 | MCKMCKESSON CORP | 887 | $289.0M | 0.02% | |
| 572 | VEEVVEEVA SYS INC | 1,458 | $288.0M | 0.02% | |
| 573 | —LISTED FD TR | 11,911 | $288.0M | 0.02% | |
| 574 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,522 | $288.0M | 0.02% | |
| 575 | IIPRINNOVATIVE INDL PPTYS INC | 2,613 | $287.0M | 0.02% | |
| 576 | ELVELEVANCE HEALTH INC | 593 | $286.0M | 0.02% | |
| 577 | ITWILLINOIS TOOL WKS INC | 1,571 | $286.0M | 0.02% | |
| 578 | PANWPALO ALTO NETWORKS INC | 576 | $285.0M | 0.02% | |
| 579 | WBAWALGREENS BOOTS ALLIANCE INC | 7,514 | $285.0M | 0.02% | |
| 580 | TDTORONTO DOMINION BK ONT | 4,299 | $282.0M | 0.02% | |
| 581 | TRYBARINGS BDC INC | 30,076 | $280.0M | 0.02% | |
| 582 | MGMMGM RESORTS INTERNATIONAL | 9,630 | $279.0M | 0.02% | |
| 583 | GOSSGOSSAMER BIO INC | 33,293 | $279.0M | 0.02% | |
| 584 | PWZINVESCO EXCH TRADED FD TR II | 11,475 | $279.0M | 0.02% | |
| 585 | TSNTYSON FOODS INC | 3,233 | $278.0M | 0.02% | |
| 586 | SMHVANECK ETF TRUST | 1,356 | $276.0M | 0.01% | |
| 587 | SJMSMUCKER J M CO | 2,148 | $275.0M | 0.01% | |
| 588 | PEOEXELON CORP | 6,011 | $272.0M | 0.01% | |
| 589 | MSIMOTOROLA SOLUTIONS INC | 1,300 | $272.0M | 0.01% | |
| 590 | SPBOSPDR SER TR | 9,140 | $270.0M | 0.01% | |
| 591 | IWRISHARES TR | 4,156 | $269.0M | 0.01% | |
| 592 | XTOCINNOVATOR ETFS TR | 12,700 | $267.0M | 0.01% | |
| 593 | BCDABRDN ETFS | 7,393 | $267.0M | 0.01% | |
| 594 | VPUVANGUARD WORLD FDS | 1,755 | $267.0M | 0.01% | |
| 595 | ESMLISHARES TR | 8,455 | $266.0M | 0.01% | |
| 596 | IPINTERNATIONAL PAPER CO | 6,356 | $266.0M | 0.01% | |
| 597 | AQLTISHARES TR | 11,050 | $265.0M | 0.01% | |
| 598 | SYYSYSCO CORP | 3,123 | $265.0M | 0.01% | |
| 599 | STESTERIS PLC | 1,287 | $265.0M | 0.01% | |
| 600 | FNFFIDELITY NATIONAL FINANCIAL | 7,116 | $263.0M | 0.01% |