CreativeOne Wealth, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.9T
Holdings
781
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (781 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABINVESCO EXCH TRADED FD TR II | 24,305 | $645.0M | 0.03% | |
| 102 | MNAINDEXIQ ETF TR | 20,692 | $641.0M | 0.03% | |
| 103 | JAAAJANUS DETROIT STR TR | 12,890 | $640.0M | 0.03% | |
| 104 | SPYGSPDR SER TR | 11,452 | $640.0M | 0.03% | |
| 105 | IBDPISHARES TR | 25,975 | $640.0M | 0.03% | |
| 106 | CSXCSX CORP | 21,672 | $635.0M | 0.03% | |
| 107 | MEARISHARES U S ETF TR | 12,762 | $634.0M | 0.03% | |
| 108 | MLNVANECK ETF TRUST | 35,356 | $633.0M | 0.03% | |
| 109 | LSCCLATTICE SEMICONDUCTOR CORP | 6,527 | $625.0M | 0.03% | |
| 110 | AQLTISHARES TR | 9,325 | $625.0M | 0.03% | |
| 111 | FNOVFIRST TR EXCHNG TRADED FD VI | 18,222 | $623.0M | 0.03% | |
| 112 | BAMBROOKFIELD ASSET MANAGMT LTD | 19,048 | $622.0M | 0.03% | |
| 113 | COPCONOCOPHILLIPS | 6,489 | $620.0M | 0.03% | |
| 114 | CFCF INDS HLDGS INC | 8,896 | $618.0M | 0.03% | |
| 115 | FDHYFIDELITY COVINGTON TRUST | 13,575 | $617.0M | 0.03% | |
| 116 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,191 | $617.0M | 0.03% | |
| 117 | RACEFERRARI N V | 2,012 | $616.0M | 0.03% | |
| 118 | RICKRCI HOSPITALITY HLDGS INC | 8,076 | $614.0M | 0.03% | |
| 119 | LNGCHENIERE ENERGY INC | 4,077 | $612.0M | 0.03% | |
| 120 | QYLDGLOBAL X FDS | 34,571 | $612.0M | 0.03% | |
| 121 | PYPLPAYPAL HLDGS INC | 8,860 | $610.0M | 0.03% | |
| 122 | FDXFEDEX CORP | 2,549 | $607.0M | 0.03% | |
| 123 | FDLFIRST TR MORNINGSTAR DIVID L | 17,829 | $606.0M | 0.03% | |
| 124 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,246 | $604.0M | 0.03% | |
| 125 | IHIISHARES TR | 11,114 | $602.0M | 0.03% | |
| 126 | SPXCSPX TECHNOLOGIES INC | 7,052 | $599.0M | 0.03% | |
| 127 | AVUVAMERICAN CENTY ETF TR | 7,803 | $599.0M | 0.03% | |
| 128 | LPLALPL FINL HLDGS INC | 2,737 | $595.0M | 0.03% | |
| 129 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,950 | $591.0M | 0.03% | |
| 130 | EWAISHARES INC | 26,319 | $591.0M | 0.03% | |
| 131 | BROBROWN & BROWN INC | 8,572 | $590.0M | 0.03% | |
| 132 | ASMLASML HOLDING N V | 832 | $589.0M | 0.03% | |
| 133 | MEDPMEDPACE HLDGS INC | 2,442 | $586.0M | 0.03% | |
| 134 | GSSCGOLDMAN SACHS ETF TR | 31,365 | $585.0M | 0.03% | |
| 135 | NTAPNETAPP INC | 7,594 | $580.0M | 0.03% | |
| 136 | MGTXMEIRAGTX HLDGS PLC | 86,089 | $579.0M | 0.03% | |
| 137 | VFHVANGUARD WORLD FDS | 7,416 | $574.0M | 0.03% | |
| 138 | FNFFIDELITY NATIONAL FINANCIAL | 15,759 | $574.0M | 0.03% | |
| 139 | CXRNLISTED FD TR | 20,294 | $571.0M | 0.03% | |
| 140 | DVNDEVON ENERGY CORP NEW | 11,300 | $571.0M | 0.03% | |
| 141 | BUGGLOBAL X FDS | 23,199 | $568.0M | 0.03% | |
| 142 | HSYHERSHEY CO | 2,388 | $567.0M | 0.03% | |
| 143 | TREXTREX CO INC | 10,070 | $567.0M | 0.03% | |
| 144 | EVRGEVERGY INC | 8,976 | $565.0M | 0.03% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,621 | $565.0M | 0.03% | |
| 146 | ELFE L F BEAUTY INC | 4,933 | $563.0M | 0.03% | |
| 147 | PANWPALO ALTO NETWORKS INC | 2,157 | $561.0M | 0.03% | |
| 148 | FDSFACTSET RESH SYS INC | 1,401 | $561.0M | 0.03% | |
| 149 | AJXAGREAT AJAX CORP | 23,008 | $560.0M | 0.03% | |
| 150 | FXOFIRST TR EXCHANGE TRADED FD | 14,826 | $559.0M | 0.03% | |
| 151 | APDAIR PRODS & CHEMS INC | 2,152 | $559.0M | 0.03% | |
| 152 | OREALTY INCOME CORP | 8,719 | $558.0M | 0.03% | |
| 153 | WTMFWISDOMTREE TR | 15,691 | $551.0M | 0.03% | |
| 154 | WFCWELLS FARGO CO NEW | 13,254 | $546.0M | 0.03% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 5,972 | $545.0M | 0.03% | |
| 156 | URIUNITED RENTALS INC | 1,780 | $544.0M | 0.03% | |
| 157 | EAGGISHARES TR | 11,224 | $544.0M | 0.03% | |
| 158 | VDCVANGUARD WORLD FDS | 2,928 | $543.0M | 0.03% | |
| 159 | BALLBALL CORP | 8,161 | $542.0M | 0.03% | |
| 160 | FSEPFIRST TR EXCHNG TRADED FD VI | 16,733 | $534.0M | 0.03% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC | 715 | $529.0M | 0.03% | |
| 162 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,258 | $527.0M | 0.03% | |
| 163 | GISGENERAL MLS INC | 6,877 | $527.0M | 0.03% | |
| 164 | PLDPROLOGIS INC. | 4,357 | $526.0M | 0.03% | |
| 165 | HDVISHARES TR | 68,627 | $525.0M | 0.03% | |
| 166 | AJGGALLAGHER ARTHUR J & CO | 2,853 | $525.0M | 0.03% | |
| 167 | JVALJ P MORGAN EXCHANGE TRADED F | 16,310 | $524.0M | 0.03% | |
| 168 | HYDVANECK ETF TRUST | 9,989 | $523.0M | 0.03% | |
| 169 | MMSIMERIT MED SYS INC | 6,221 | $520.0M | 0.03% | |
| 170 | DUOLDUOLINGO INC | 3,600 | $514.0M | 0.03% | |
| 171 | ONONON HLDG AG | 15,559 | $513.0M | 0.03% | |
| 172 | EWGSUSDISHARES TR | 8,422 | $512.0M | 0.03% | |
| 173 | DFSDDIMENSIONAL ETF TRUST | 10,934 | $507.0M | 0.03% | |
| 174 | CGCPCAPITAL GRP FIXED INCM ETF T | 22,783 | $507.0M | 0.03% | |
| 175 | BPBP PLC | 14,473 | $506.0M | 0.03% | |
| 176 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,443 | $505.0M | 0.03% | |
| 177 | WCCWESCO INTL INC | 4,506 | $504.0M | 0.03% | |
| 178 | DHRDANAHER CORPORATION | 2,069 | $499.0M | 0.03% | |
| 179 | EFAVISHARES TR | 7,415 | $498.0M | 0.03% | |
| 180 | SCJISHARES INC | 7,281 | $498.0M | 0.03% | |
| 181 | PJULINNOVATOR ETFS TR | 14,481 | $496.0M | 0.03% | |
| 182 | PECOPHILLIPS EDISON & CO INC | 14,543 | $489.0M | 0.03% | |
| 183 | DWDMORGAN STANLEY | 5,956 | $488.0M | 0.03% | |
| 184 | CVSCVS HEALTH CORP | 5,671 | $487.0M | 0.03% | |
| 185 | ABNBAIRBNB INC | 4,071 | $486.0M | 0.03% | |
| 186 | GWXSPDR INDEX SHS FDS | 16,336 | $485.0M | 0.03% | |
| 187 | SPEUSPDR INDEX SHS FDS | 12,564 | $484.0M | 0.03% | |
| 188 | XBOCINNOVATOR ETFS TR | 18,830 | $484.0M | 0.03% | |
| 189 | FFC0OAKTREE SPECIALTY LENDING CO | 25,447 | $482.0M | 0.03% | |
| 190 | SHELSHELL PLC | 8,953 | $482.0M | 0.03% | |
| 191 | JGROJ P MORGAN EXCHANGE TRADED F | 8,631 | $481.0M | 0.03% | |
| 192 | SYKSTRYKER CORPORATION | 1,577 | $480.0M | 0.03% | |
| 193 | GNRCGENERAC HLDGS INC | 2,284 | $477.0M | 0.03% | |
| 194 | AVDEAMERICAN CENTY ETF TR | 8,590 | $477.0M | 0.03% | |
| 195 | THYNORTHERN LIGHTS FD TR | 21,554 | $475.0M | 0.03% | |
| 196 | BILSSPDR SER TR | 4,768 | $474.0M | 0.03% | |
| 197 | AMEAMETEK INC | 2,902 | $470.0M | 0.03% | |
| 198 | KNTKKINETIK HOLDINGS INC | 13,343 | $469.0M | 0.03% | |
| 199 | —BUNGE LIMITED | 5,079 | $466.0M | 0.02% | |
| 200 | HTRBHARTFORD FDS EXCHANGE TRADED | 13,810 | $462.0M | 0.02% |