CreativeOne Wealth, LLC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$1.9B

Holdings

781

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (781 positions)

StockValue
OMCOMNICOM GROUP INC
$247K
IAPRINNOVATOR ETFS TR
$246K
ISMDNORTHERN LTS FD TR IV
$245K
IYEISHARES TR
$243K
PEOEXELON CORP
$243K
RSGREPUBLIC SVCS INC
$242K
DNOVFIRST TR EXCHNG TRADED FD VI
$242K
SWKSTANLEY BLACK & DECKER INC
$241K
APAAPA CORPORATION
$240K
SPIPSPDR SER TR
$239K
CRLCHARLES RIV LABS INTL INC
$239K
WBDWARNER BROS DISCOVERY INC
$238K
FSKFS KKR CAP CORP
$237K
GPCGENUINE PARTS CO
$236K
PRFZINVESCO EXCHANGE TRADED FD T
$236K
CFBCROSSFIRST BANKSHARES INC
$235K
EQIXEQUINIX INC
$234K
RYROYAL BK CDA
$234K
IGIBISHARES TR
$234K
GDRXGOODRX HLDGS INC
$234K
CWHCAMPING WORLD HLDGS INC
$234K
PSAPUBLIC STORAGE
$234K
EFIVSPDR SER TR
$231K
FXHFIRST TR EXCHANGE TRADED FD
$230K
WECWEC ENERGY GROUP INC
$230K
BXSLBLACKSTONE SECD LENDING FD
$229K
MRNAMODERNA INC
$229K
AAPLAPPLE INC
$226K
SFMSPROUTS FMRS MKT INC
$226K
MRVLMARVELL TECHNOLOGY INC
$225K
ADSKAUTODESK INC
$225K
BCDABRDN ETFS
$225K
BRKRBRUKER CORP
$224K
SDVYFIRST TR EXCHANGE-TRADED FD
$224K
BNBROOKFIELD CORP
$223K
JMBSJANUS DETROIT STR TR
$223K
SPYSPDR S&P 500 ETF TR
$222K
MUBISHARES TR
$222K
VTWOVANGUARD SCOTTSDALE FDS
$222K
SONOSONOS INC
$222K
VCITVANGUARD SCOTTSDALE FDS
$221K
OHIOMEGA HEALTHCARE INVS INC
$220K
FDMOFIDELITY COVINGTON TRUST
$219K
FTSLFIRST TR EXCHANGE-TRADED FD
$219K
AKAFETF SER SOLUTIONS
$217K
DBXDROPBOX INC
$217K
XYZBLOCK INC
$217K
PPLPPL CORP
$216K
QAIINDEXIQ ETF TR
$216K
SGOLABRDN GOLD ETF TRUST
$214K
TMATNORTHERN LTS FD TR IV
$214K
RCLROYAL CARIBBEAN GROUP
$213K
NSCNORFOLK SOUTHN CORP
$213K
7HPHP INC
$212K
HYGHISHARES U S ETF TR
$212K
YETIYETI HLDGS INC
$211K
TRVTRAVELERS COMPANIES INC
$211K
VMIVALMONT INDS INC
$210K
IYKISHARES TR
$210K
LDOSLEIDOS HOLDINGS INC
$210K
EBIZGLOBAL X FDS
$210K
TWTRADEWEB MKTS INC
$210K
XLBSELECT SECTOR SPDR TR
$209K
BFEBINNOVATOR ETFS TR
$208K
ENBENBRIDGE INC
$208K
CBUCOMMUNITY BK SYS INC
$206K
VVISA INC
$205K
VIXMPROSHARES TR II
$205K
CHECHEMED CORP NEW
$205K
ADMARCHER DANIELS MIDLAND CO
$204K
BCCCGLOBAL X FDS
$204K
TRTN-PATRITON INTL LTD
$203K
NUENUCOR CORP
$200K
CLMTUSDCALUMET SPECIALTY PRODS PART
$189K
NVTA1EURINVITAE CORP
$186K
DGDOLLAR GEN CORP NEW
$183K
CITCINTAS CORP
$177K
VLYVALLEY NATL BANCORP
$177K
ATVIEURACTIVISION BLIZZARD INC
$172K
AMTAMERICAN TOWER CORP NEW
$169K
BHKBLACKROCK CORE BD TR
$169K
TMOTHERMO FISHER SCIENTIFIC INC
$167K
ZTSZOETIS INC
$166K
AVGOBROADCOM INC
$162K
SBUXSTARBUCKS CORP
$156K
ROPROPER TECHNOLOGIES INC
$156K
SPSBSPDR SER TR
$155K
SWN1EURSOUTHWESTERN ENERGY CO
$149K
SOFISOFI TECHNOLOGIES INC
$148K
COCOVITA COCO CO INC
$147K
MCOMOODYS CORP
$145K
SHWSHERWIN WILLIAMS CO
$143K
GOOGLALPHABET INC
$142K
AWNADVANCE AUTO PARTS INC
$141K
OMFLINVESCO EXCH TRD SLF IDX FD
$140K
AGNCAGNC INVT CORP
$139K
CFFNCAPITOL FED FINL INC
$132K
INTUINTUIT
$131K
MSCIMSCI INC
$128K
ALLEALLEGION PLC
$126K
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