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 |
|---|---|---|---|---|---|
| 201 | FTSLFIRST TR EXCHANGE-TRADED FD | 9,502 | $434.0M | 0.02% | |
| 202 | SNASNAP ON INC | 1,658 | $433.0M | 0.02% | |
| 203 | BGBUNGE GLOBAL SA | 4,042 | $432.0M | 0.02% | |
| 204 | GEMGOLDMAN SACHS ETF TR | 13,202 | $431.0M | 0.02% | |
| 205 | CTEC1USDGLOBAL X FDS | 54,035 | $431.0M | 0.02% | |
| 206 | ACLSAXCELIS TECHNOLOGIES INC | 3,025 | $430.0M | 0.02% | |
| 207 | MDTMEDTRONIC PLC | 5,447 | $429.0M | 0.02% | |
| 208 | EFIVSPDR SER TR | 8,041 | $427.0M | 0.02% | |
| 209 | SUSLISHARES TR | 4,320 | $421.0M | 0.02% | |
| 210 | IEFISHARES TR | 4,502 | $421.0M | 0.02% | |
| 211 | MPWRMONOLITHIC PWR SYS INC | 511 | $420.0M | 0.02% | |
| 212 | VRTVERTIV HOLDINGS CO | 4,859 | $420.0M | 0.02% | |
| 213 | ITOTISHARES TR | 53,678 | $418.0M | 0.02% | |
| 214 | FOXAFOX CORP | 12,126 | $417.0M | 0.02% | |
| 215 | BAUGINNOVATOR ETFS TRUST | 10,275 | $417.0M | 0.02% | |
| 216 | ETNEATON CORP PLC | 1,328 | $416.0M | 0.02% | |
| 217 | TREXTREX CO INC | 5,612 | $416.0M | 0.02% | |
| 218 | SHOPSHOPIFY INC | 6,297 | $416.0M | 0.02% | |
| 219 | FLRNSPDR SER TR | 13,369 | $412.0M | 0.02% | |
| 220 | SPGIS&P GLOBAL INC | 920 | $411.0M | 0.02% | |
| 221 | AAPLAPPLE INC | 139,150 | $410.0M | 0.02% | |
| 222 | SCHXSCHWAB STRATEGIC TR | 6,376 | $410.0M | 0.02% | |
| 223 | DVADAVITA INC | 2,951 | $409.0M | 0.02% | |
| 224 | DBEFDBX ETF TR | 132,220 | $405.0M | 0.02% | |
| 225 | PNCPNC FINL SVCS GROUP INC | 2,598 | $404.0M | 0.02% | |
| 226 | YLCOUSDGLOBAL X FDS | 40,379 | $402.0M | 0.02% | |
| 227 | UCONFIRST TR EXCHNG TRADED FD VI | 16,284 | $398.0M | 0.02% | |
| 228 | NBIXNEUROCRINE BIOSCIENCES INC | 2,894 | $398.0M | 0.02% | |
| 229 | MARMARRIOTT INTL INC NEW | 1,649 | $398.0M | 0.02% | |
| 230 | DGXQUEST DIAGNOSTICS INC | 2,909 | $398.0M | 0.02% | |
| 231 | LUVSOUTHWEST AIRLS CO | 13,912 | $398.0M | 0.02% | |
| 232 | USXFISHARES TR | 8,506 | $396.0M | 0.02% | |
| 233 | FMDEFIDELITY COVINGTON TRUST | 13,434 | $396.0M | 0.02% | |
| 234 | PHPARKER-HANNIFIN CORP | 778 | $394.0M | 0.02% | |
| 235 | BLKCHFBLACKROCK INC | 501 | $394.0M | 0.02% | |
| 236 | SPYVSPDR SER TR | 8,045 | $393.0M | 0.02% | |
| 237 | TMHCTAYLOR MORRISON HOME CORP | 7,052 | $391.0M | 0.02% | |
| 238 | CITHE CIGNA GROUP | 1,184 | $391.0M | 0.02% | |
| 239 | CBOECBOE GLOBAL MKTS INC | 2,256 | $384.0M | 0.02% | |
| 240 | MUBISHARES TR | 31,300 | $383.0M | 0.02% | |
| 241 | DVYEISHARES INC | 14,098 | $383.0M | 0.02% | |
| 242 | ANAUTONATION INC | 2,402 | $383.0M | 0.02% | |
| 243 | PLTRPALANTIR TECHNOLOGIES INC | 15,017 | $380.0M | 0.02% | |
| 244 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,425 | $380.0M | 0.02% | |
| 245 | AVUSAMERICAN CENTY ETF TR | 4,217 | $380.0M | 0.02% | |
| 246 | TOLTOLL BROTHERS INC | 3,299 | $380.0M | 0.02% | |
| 247 | CAHCARDINAL HEALTH INC | 3,861 | $379.0M | 0.02% | |
| 248 | WFCWELLS FARGO CO NEW | 6,352 | $377.0M | 0.02% | |
| 249 | LNTHLANTHEUS HLDGS INC | 4,668 | $375.0M | 0.02% | |
| 250 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 4,445 | $374.0M | 0.02% | |
| 251 | SPOTSPOTIFY TECHNOLOGY S A | 1,191 | $374.0M | 0.02% | |
| 252 | SFMSPROUTS FMRS MKT INC | 4,442 | $372.0M | 0.02% | |
| 253 | DGCBDIMENSIONAL ETF TRUST | 7,067 | $372.0M | 0.02% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 1,914 | $372.0M | 0.02% | |
| 255 | IWDISHARES TR | 2,119 | $370.0M | 0.02% | |
| 256 | SILASILA REALTY TRUST INC | 17,323 | $367.0M | 0.02% | |
| 257 | CPBCAMPBELL SOUP CO | 8,109 | $366.0M | 0.02% | |
| 258 | DFAIDIMENSIONAL ETF TRUST | 135,168 | $363.0M | 0.02% | |
| 259 | CHTRCHARTER COMMUNICATIONS INC N | 1,214 | $363.0M | 0.02% | |
| 260 | PSXPHILLIPS 66 | 2,569 | $363.0M | 0.02% | |
| 261 | RSGREPUBLIC SVCS INC | 1,862 | $361.0M | 0.02% | |
| 262 | PKGPACKAGING CORP AMER | 1,975 | $360.0M | 0.02% | |
| 263 | MGVVANGUARD WORLD FD | 3,008 | $356.0M | 0.02% | |
| 264 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 14,613 | $355.0M | 0.02% | |
| 265 | FIVEFIVE BELOW INC | 3,234 | $353.0M | 0.02% | |
| 266 | BBCBJ P MORGAN EXCHANGE TRADED F | 7,848 | $352.0M | 0.02% | |
| 267 | DECKDECKERS OUTDOOR CORP | 364 | $352.0M | 0.02% | |
| 268 | FJUNFIRST TR EXCHNG TRADED FD VI | 120,690 | $351.0M | 0.02% | |
| 269 | AWGASBURY AUTOMOTIVE GROUP INC | 1,531 | $349.0M | 0.02% | |
| 270 | PFFVGLOBAL X FDS | 14,706 | $348.0M | 0.02% | |
| 271 | SPYGSPDR SER TR | 4,348 | $348.0M | 0.02% | |
| 272 | AAALCOA CORP | 8,754 | $348.0M | 0.02% | |
| 273 | SNSRGLOBAL X FDS | 9,606 | $345.0M | 0.02% | |
| 274 | MMSIMERIT MED SYS INC | 4,013 | $345.0M | 0.02% | |
| 275 | CSGSCSG SYS INTL INC | 8,389 | $345.0M | 0.02% | |
| 276 | VDEVANGUARD WORLD FD | 2,694 | $344.0M | 0.02% | |
| 277 | XBAPINNOVATOR ETFS TRUST | 10,608 | $342.0M | 0.02% | |
| 278 | FMAYFIRST TR EXCHNG TRADED FD VI | 113,283 | $340.0M | 0.02% | |
| 279 | IDV*ISHARES TR | 12,235 | $339.0M | 0.02% | |
| 280 | CFCF INDS HLDGS INC | 4,560 | $338.0M | 0.02% | |
| 281 | AVTAVNET INC | 6,558 | $338.0M | 0.02% | |
| 282 | VYMIVANGUARD WHITEHALL FDS | 4,934 | $338.0M | 0.02% | |
| 283 | CMFISHARES TR | 5,944 | $338.0M | 0.02% | |
| 284 | JBLJABIL INC | 3,077 | $335.0M | 0.02% | |
| 285 | DFSDDIMENSIONAL ETF TRUST | 7,121 | $335.0M | 0.02% | |
| 286 | FNFFIDELITY NATIONAL FINANCIAL | 6,768 | $334.0M | 0.02% | |
| 287 | FMARFIRST TR EXCHNG TRADED FD VI | 140,732 | $333.0M | 0.02% | |
| 288 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,209 | $331.0M | 0.02% | |
| 289 | APDAIR PRODS & CHEMS INC | 1,280 | $330.0M | 0.02% | |
| 290 | OPCHOPTION CARE HEALTH INC | 11,795 | $327.0M | 0.02% | |
| 291 | IBITISHARES BITCOIN TR | 9,581 | $327.0M | 0.02% | |
| 292 | DBAWDBX ETF TR | 9,750 | $325.0M | 0.02% | |
| 293 | VONGVANGUARD SCOTTSDALE FDS | 3,468 | $325.0M | 0.02% | |
| 294 | SNPSSYNOPSYS INC | 542 | $323.0M | 0.02% | |
| 295 | EMTLSSGA ACTIVE TR | 7,631 | $323.0M | 0.02% | |
| 296 | DJUNFIRST TR EXCHNG TRADED FD VI | 7,911 | $323.0M | 0.02% | |
| 297 | FFEBFIRST TR EXCHNG TRADED FD VI | 109,437 | $322.0M | 0.02% | |
| 298 | WABWABTEC | 2,029 | $321.0M | 0.02% | |
| 299 | GLWCORNING INC | 8,255 | $321.0M | 0.02% | |
| 300 | BALLBALL CORP | 5,335 | $320.0M | 0.02% |