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
RYROYAL BK CDA
$234K
CWHCAMPING WORLD HLDGS INC
$234K
EQIXEQUINIX INC
$234K
GDRXGOODRX HLDGS INC
$234K
EFIVSPDR SER TR
$231K
FXHFIRST TR EXCHANGE TRADED FD
$230K
WECWEC ENERGY GROUP INC
$230K
MRNAMODERNA INC
$229K
BXSLBLACKSTONE SECD LENDING FD
$229K
SFMSPROUTS FMRS MKT INC
$226K
BCDABRDN ETFS
$225K
MRVLMARVELL TECHNOLOGY INC
$225K
ADSKAUTODESK INC
$225K
BRKRBRUKER CORP
$224K
SDVYFIRST TR EXCHANGE-TRADED FD
$224K
JMBSJANUS DETROIT STR TR
$223K
BNBROOKFIELD CORP
$223K
SONOSONOS INC
$222K
VTWOVANGUARD SCOTTSDALE FDS
$222K
VCITVANGUARD SCOTTSDALE FDS
$221K
OHIOMEGA HEALTHCARE INVS INC
$220K
FTSLFIRST TR EXCHANGE-TRADED FD
$219K
FDMOFIDELITY COVINGTON TRUST
$219K
XYZBLOCK INC
$217K
DBXDROPBOX INC
$217K
AKAFETF SER SOLUTIONS
$217K
PPLPPL CORP
$216K
QAIINDEXIQ ETF TR
$216K
SGOLABRDN GOLD ETF TRUST
$214K
TMATNORTHERN LTS FD TR IV
$214K
NSCNORFOLK SOUTHN CORP
$213K
RCLROYAL CARIBBEAN GROUP
$213K
HYGHISHARES U S ETF TR
$212K
7HPHP INC
$212K
YETIYETI HLDGS INC
$211K
TRVTRAVELERS COMPANIES INC
$211K
EBIZGLOBAL X FDS
$210K
IYKISHARES TR
$210K
VMIVALMONT INDS INC
$210K
LDOSLEIDOS HOLDINGS INC
$210K
TWTRADEWEB MKTS INC
$210K
XLBSELECT SECTOR SPDR TR
$209K
ENBENBRIDGE INC
$208K
BFEBINNOVATOR ETFS TR
$208K
CBUCOMMUNITY BK SYS INC
$206K
CHECHEMED CORP NEW
$205K
VIXMPROSHARES TR II
$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
VLYVALLEY NATL BANCORP
$177K
BHKBLACKROCK CORE BD TR
$169K
AVGOBROADCOM INC
$165K
SWN1EURSOUTHWESTERN ENERGY CO
$149K
SOFISOFI TECHNOLOGIES INC
$148K
COCOVITA COCO CO INC
$147K
AGNCAGNC INVT CORP
$139K
CFFNCAPITOL FED FINL INC
$132K
XFEBFIRST TR MLP & ENERGY INCOM
$120K
JBLUJETBLUE AWYS CORP
$114K
CLVTCLARIVATE PLC
$109K
EDGGOLD FIELDS LTD
$96K
NOKNOKIA CORP
$88K
NEANUVEEN SR INCOME FD
$82K
TLRYEURTILRAY BRANDS INC
$79K
BKCHGLOBAL X FDS
$78K
BLKCHFBLACKROCK INC
$61K
ALPPALPINE 4 HOLDINGS INC
$53K
SLQTSELECTQUOTE INC
$50K
HBMHUDBAY MINERALS INC
$48K
TGTXTG THERAPEUTICS INC
$46K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$43K
IMGIAMGOLD CORP
$43K
LYGLLOYDS BANKING GROUP PLC
$42K
PIMPUTNAM MASTER INTER INCOME T
$42K
NGDNEW GOLD INC CDA
$34K
HRTXHERON THERAPEUTICS INC
$33K
KWE1RING ENERGY INC
$27K
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