CreativeOne Wealth, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
761
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (761 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCPCBLACKROCK TCP CAPITAL CORP | 59,556 | $643.0M | 0.03% | |
| 102 | IGVISHARES TR | 7,368 | $640.0M | 0.03% | |
| 103 | CMGCHIPOTLE MEXICAN GRILL INC | 10,090 | $632.0M | 0.03% | |
| 104 | MDLZMONDELEZ INTL INC | 9,643 | $631.0M | 0.03% | |
| 105 | FDLFIRST TR MORNINGSTAR DIVID L | 16,520 | $627.0M | 0.03% | |
| 106 | DUKDUKE ENERGY CORP NEW | 6,247 | $627.0M | 0.03% | |
| 107 | CLCOLGATE PALMOLIVE CO | 6,450 | $626.0M | 0.03% | |
| 108 | SMCIUSDSUPER MICRO COMPUTER INC | 758 | $621.0M | 0.03% | |
| 109 | LHXL3HARRIS TECHNOLOGIES INC | 2,761 | $620.0M | 0.03% | |
| 110 | LENLENNAR CORP | 4,136 | $620.0M | 0.03% | |
| 111 | TMATNORTHERN LTS FD TR IV | 35,974 | $618.0M | 0.03% | |
| 112 | ETRENTERGY CORP NEW | 5,748 | $615.0M | 0.03% | |
| 113 | SBUXSTARBUCKS CORP | 7,854 | $612.0M | 0.03% | |
| 114 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,148 | $610.0M | 0.03% | |
| 115 | EFVISHARES TR | 168,616 | $608.0M | 0.03% | |
| 116 | SPGPINVESCO EXCHANGE TRADED FD T | 5,910 | $607.0M | 0.03% | |
| 117 | CALFPACER FDS TR | 13,920 | $606.0M | 0.03% | |
| 118 | WTMWHITE MTNS INS GROUP LTD | 328 | $596.0M | 0.03% | |
| 119 | XCEMCOLUMBIA ETF TR II | 18,682 | $596.0M | 0.03% | |
| 120 | ARMARM HOLDINGS PLC | 3,624 | $593.0M | 0.03% | |
| 121 | BONDPIMCO ETF TR | 178,614 | $592.0M | 0.03% | |
| 122 | WCCWESCO INTL INC | 3,692 | $585.0M | 0.03% | |
| 123 | DFICDIMENSIONAL ETF TRUST | 22,183 | $583.0M | 0.03% | |
| 124 | COKECOCA COLA CONS INC | 536 | $582.0M | 0.03% | |
| 125 | CTASIMPLIFY EXCHANGE TRADED FUN | 21,595 | $581.0M | 0.03% | |
| 126 | ESGUISHARES TR | 4,806 | $573.0M | 0.03% | |
| 127 | AQLTISHARES TR | 7,863 | $571.0M | 0.03% | |
| 128 | SHELSHELL PLC | 7,907 | $571.0M | 0.03% | |
| 129 | EVRGEVERGY INC | 10,621 | $563.0M | 0.03% | |
| 130 | VBKVANGUARD INDEX FDS | 2,244 | $561.0M | 0.03% | |
| 131 | PALCPACER FDS TR | 11,479 | $558.0M | 0.03% | |
| 132 | ISCGISHARES TR | 12,227 | $556.0M | 0.03% | |
| 133 | IQVIQVIA HLDGS INC | 2,614 | $553.0M | 0.03% | |
| 134 | TIPISHARES TR | 58,576 | $551.0M | 0.03% | |
| 135 | SCHVSCHWAB STRATEGIC TR | 7,408 | $549.0M | 0.03% | |
| 136 | MGKVANGUARD WORLD FD | 1,741 | $547.0M | 0.03% | |
| 137 | ETENERGY TRANSFER L P | 33,752 | $547.0M | 0.03% | |
| 138 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,506 | $545.0M | 0.03% | |
| 139 | PSEPINNOVATOR ETFS TRUST | 14,460 | $542.0M | 0.03% | |
| 140 | VONVVANGUARD SCOTTSDALE FDS | 7,078 | $542.0M | 0.03% | |
| 141 | PJANINNOVATOR ETFS TRUST | 13,482 | $542.0M | 0.03% | |
| 142 | EAGGISHARES TR | 11,452 | $534.0M | 0.03% | |
| 143 | JPINJ P MORGAN EXCHANGE TRADED F | 37,844 | $533.0M | 0.03% | |
| 144 | EMEEMCOR GROUP INC | 1,452 | $530.0M | 0.03% | |
| 145 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,764 | $528.0M | 0.03% | |
| 146 | GWXSPDR INDEX SHS FDS | 16,591 | $527.0M | 0.03% | |
| 147 | CBSHCOMMERCE BANCSHARES INC | 9,439 | $526.0M | 0.03% | |
| 148 | CMECME GROUP INC | 2,658 | $522.0M | 0.03% | |
| 149 | WMBWILLIAMS COS INC | 12,268 | $521.0M | 0.03% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 10,421 | $521.0M | 0.03% | |
| 151 | BKBANK NEW YORK MELLON CORP | 8,639 | $517.0M | 0.03% | |
| 152 | BABINVESCO EXCH TRADED FD TR II | 19,259 | $508.0M | 0.03% | |
| 153 | EMBISHARES TR | 61,708 | $506.0M | 0.03% | |
| 154 | NETCLOUDFLARE INC | 6,113 | $506.0M | 0.03% | |
| 155 | GMGENERAL MTRS CO | 10,838 | $504.0M | 0.03% | |
| 156 | MEARISHARES U S ETF TR | 10,036 | $503.0M | 0.03% | |
| 157 | SPGSIMON PPTY GROUP INC NEW | 3,314 | $503.0M | 0.03% | |
| 158 | PHYS/USPROTT PHYSICAL GOLD TR | 27,783 | $502.0M | 0.03% | |
| 159 | DHID R HORTON INC | 3,525 | $497.0M | 0.03% | |
| 160 | GCTGIGACLOUD TECHNOLOGY INC | 16,344 | $497.0M | 0.03% | |
| 161 | SPYSPDR S&P 500 ETF TR | 48,107 | $495.0M | 0.03% | |
| 162 | VOEVANGUARD INDEX FDS | 3,287 | $494.0M | 0.03% | |
| 163 | CWBSPDR SER TR | 6,860 | $494.0M | 0.03% | |
| 164 | METMETLIFE INC | 7,021 | $492.0M | 0.02% | |
| 165 | FNDXSCHWAB STRATEGIC TR | 7,345 | $492.0M | 0.02% | |
| 166 | NTAPNETAPP INC | 3,817 | $492.0M | 0.02% | |
| 167 | SDVYFIRST TR EXCHANGE-TRADED FD | 14,566 | $486.0M | 0.02% | |
| 168 | PHMPULTE GROUP INC | 4,400 | $484.0M | 0.02% | |
| 169 | CVSCVS HEALTH CORP | 8,183 | $483.0M | 0.02% | |
| 170 | SYKSTRYKER CORPORATION | 1,416 | $482.0M | 0.02% | |
| 171 | QAIINDEXIQ ETF TR | 15,501 | $481.0M | 0.02% | |
| 172 | PCARPACCAR INC | 4,656 | $479.0M | 0.02% | |
| 173 | IPINTERNATIONAL PAPER CO | 11,078 | $478.0M | 0.02% | |
| 174 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,457 | $477.0M | 0.02% | |
| 175 | EPDENTERPRISE PRODS PARTNERS L | 16,440 | $476.0M | 0.02% | |
| 176 | IXCISHARES TR | 11,454 | $475.0M | 0.02% | |
| 177 | VOTVANGUARD INDEX FDS | 2,070 | $475.0M | 0.02% | |
| 178 | WSMWILLIAMS SONOMA INC | 1,680 | $474.0M | 0.02% | |
| 179 | BDCZUBS AG LONDON BRANCH | 23,386 | $472.0M | 0.02% | |
| 180 | GISGENERAL MLS INC | 7,407 | $469.0M | 0.02% | |
| 181 | SLVISHARES SILVER TR | 17,544 | $466.0M | 0.02% | |
| 182 | SGOVISHARES TR | 4,606 | $464.0M | 0.02% | |
| 183 | CXTCRANE NXT CO | 7,542 | $463.0M | 0.02% | |
| 184 | DMARFIRST TR EXCHNG TRADED FD VI | 12,763 | $460.0M | 0.02% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 1,770 | $459.0M | 0.02% | |
| 186 | HEFAISHARES TR | 12,886 | $458.0M | 0.02% | |
| 187 | PLDPROLOGIS INC. | 4,080 | $458.0M | 0.02% | |
| 188 | HYGVFLEXSHARES TR | 11,345 | $458.0M | 0.02% | |
| 189 | FMFFIRST TR EXCHANGE-TRADED FD | 9,335 | $455.0M | 0.02% | |
| 190 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,155 | $453.0M | 0.02% | |
| 191 | FAARFIRST TR EXCHANGE TRAD FD VI | 15,942 | $453.0M | 0.02% | |
| 192 | TTTRANE TECHNOLOGIES PLC | 1,374 | $452.0M | 0.02% | |
| 193 | FSEPFIRST TR EXCHNG TRADED FD VI | 10,329 | $452.0M | 0.02% | |
| 194 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,141 | $452.0M | 0.02% | |
| 195 | CMCSACOMCAST CORP NEW | 11,470 | $449.0M | 0.02% | |
| 196 | PMAYINNOVATOR ETFS TRUST | 13,108 | $447.0M | 0.02% | |
| 197 | MSFTMICROSOFT CORP | 67,325 | $445.0M | 0.02% | |
| 198 | DKSDICKS SPORTING GOODS INC | 2,056 | $442.0M | 0.02% | |
| 199 | GCOWPACER FDS TR | 12,902 | $435.0M | 0.02% | |
| 200 | AVEMAMERICAN CENTY ETF TR | 95,392 | $434.0M | 0.02% |