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 |
|---|---|---|---|---|---|
| 301 | ROSTROSS STORES INC | 2,200 | $320.0M | 0.02% | |
| 302 | VMIVALMONT INDS INC | 1,160 | $319.0M | 0.02% | |
| 303 | VXFVANGUARD INDEX FDS | 1,887 | $319.0M | 0.02% | |
| 304 | QTECFIRST TR NASDAQ 100 TECH IND | 1,617 | $319.0M | 0.02% | |
| 305 | EBNDSPDR SER TR | 16,016 | $319.0M | 0.02% | |
| 306 | AVBAVALONBAY CMNTYS INC | 1,538 | $318.0M | 0.02% | |
| 307 | LADLITHIA MTRS INC | 1,260 | $318.0M | 0.02% | |
| 308 | PSRPOWERSHARES ACTIVELY MANAGED | 3,667 | $314.0M | 0.02% | |
| 309 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,204 | $313.0M | 0.02% | |
| 310 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,148 | $312.0M | 0.02% | |
| 311 | NVDANVIDIA CORPORATION | 184,141 | $310.0M | 0.02% | |
| 312 | DHRDANAHER CORPORATION | 1,237 | $309.0M | 0.02% | |
| 313 | FISFIDELITY NATL INFORMATION SV | 4,090 | $308.0M | 0.02% | |
| 314 | IAGGISHARES TR | 6,174 | $308.0M | 0.02% | |
| 315 | HBANHUNTINGTON BANCSHARES INC | 23,350 | $308.0M | 0.02% | |
| 316 | COWGPACER FDS TR | 11,285 | $306.0M | 0.02% | |
| 317 | FAPRFIRST TR EXCHNG TRADED FD VI | 116,964 | $305.0M | 0.02% | |
| 318 | WHRWHIRLPOOL CORP | 2,982 | $305.0M | 0.02% | |
| 319 | IYHISHARES TR | 4,944 | $303.0M | 0.02% | |
| 320 | CFBCROSSFIRST BANKSHARES INC | 21,500 | $301.0M | 0.02% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,075 | $300.0M | 0.02% | |
| 322 | DFSEURDISCOVER FINL SVCS | 2,290 | $300.0M | 0.02% | |
| 323 | REMISHARES TR | 13,503 | $299.0M | 0.02% | |
| 324 | ACGLARCH CAP GROUP LTD | 2,946 | $298.0M | 0.02% | |
| 325 | DMAYFIRST TR EXCHNG TRADED FD VI | 115,453 | $297.0M | 0.02% | |
| 326 | TFCTRUIST FINL CORP | 7,642 | $297.0M | 0.02% | |
| 327 | ACMAECOM | 3,359 | $296.0M | 0.01% | |
| 328 | AVGOBROADCOM INC | 12,449 | $294.0M | 0.01% | |
| 329 | AMATAPPLIED MATLS INC | 20,045 | $293.0M | 0.01% | |
| 330 | APHAMPHENOL CORP NEW | 4,328 | $292.0M | 0.01% | |
| 331 | WMWASTE MGMT INC DEL | 1,365 | $291.0M | 0.01% | |
| 332 | GJUNFIRST TR EXCHNG TRADED FD VI | 124,804 | $289.0M | 0.01% | |
| 333 | HCAHCA HEALTHCARE INC | 901 | $289.0M | 0.01% | |
| 334 | IWRISHARES TR | 3,564 | $289.0M | 0.01% | |
| 335 | BRBROADRIDGE FINL SOLUTIONS IN | 1,467 | $289.0M | 0.01% | |
| 336 | ARKKARK ETF TR | 6,558 | $288.0M | 0.01% | |
| 337 | PSLV/USPROTT PHYSICAL SILVER TR | 28,920 | $287.0M | 0.01% | |
| 338 | SLBSCHLUMBERGER LTD | 6,097 | $287.0M | 0.01% | |
| 339 | GEVGE VERNOVA INC | 1,656 | $284.0M | 0.01% | |
| 340 | INTUINTUIT | 7,372 | $283.0M | 0.01% | |
| 341 | FQIDIGITAL RLTY TR INC | 1,852 | $282.0M | 0.01% | |
| 342 | HDVISHARES TR | 2,587 | $281.0M | 0.01% | |
| 343 | SLQTSELECTQUOTE INC | 101,033 | $279.0M | 0.01% | |
| 344 | SEMSELECT MED HLDGS CORP | 7,940 | $278.0M | 0.01% | |
| 345 | BLOKAMPLIFY ETF TR | 7,805 | $277.0M | 0.01% | |
| 346 | 8CWCROWN CASTLE INC | 2,834 | $277.0M | 0.01% | |
| 347 | KRMAGLOBAL X FDS | 7,482 | $277.0M | 0.01% | |
| 348 | ROKROCKWELL AUTOMATION INC | 992 | $273.0M | 0.01% | |
| 349 | EDCONSOLIDATED EDISON INC | 3,052 | $273.0M | 0.01% | |
| 350 | MTUMISHARES TR | 1,395 | $272.0M | 0.01% | |
| 351 | GBTCGRAYSCALE BITCOIN TR BTC | 5,091 | $271.0M | 0.01% | |
| 352 | NSSCNAPCO SEC TECHNOLOGIES INC | 5,207 | $271.0M | 0.01% | |
| 353 | OCOWENS CORNING NEW | 1,541 | $268.0M | 0.01% | |
| 354 | XSVNBONDBLOXX ETF TRUST | 5,672 | $267.0M | 0.01% | |
| 355 | SCTXXSCHWAB CHARLES FAMILY FD | 266,203 | $266.0M | 0.01% | |
| 356 | HIGHARTFORD FINL SVCS GROUP INC | 2,645 | $266.0M | 0.01% | |
| 357 | FNOVFIRST TR EXCHNG TRADED FD VI | 5,746 | $264.0M | 0.01% | |
| 358 | WCNWASTE CONNECTIONS INC | 1,500 | $263.0M | 0.01% | |
| 359 | DFCFDIMENSIONAL ETF TRUST | 6,251 | $260.0M | 0.01% | |
| 360 | GDXVANECK ETF TRUST | 7,605 | $258.0M | 0.01% | |
| 361 | EFXEQUIFAX INC | 1,063 | $257.0M | 0.01% | |
| 362 | QLDPROSHARES TR | 2,553 | $255.0M | 0.01% | |
| 363 | LHLABCORP HOLDINGS INC | 1,243 | $253.0M | 0.01% | |
| 364 | EMREMERSON ELEC CO | 2,284 | $252.0M | 0.01% | |
| 365 | CPRTCOPART INC | 4,654 | $252.0M | 0.01% | |
| 366 | SCHFSCHWAB STRATEGIC TR | 6,543 | $251.0M | 0.01% | |
| 367 | IYFISHARES TR | 2,653 | $251.0M | 0.01% | |
| 368 | CA8ACACI INTL INC | 583 | $251.0M | 0.01% | |
| 369 | MAMASTERCARD INCORPORATED | 7,182 | $250.0M | 0.01% | |
| 370 | COFCAPITAL ONE FINL CORP | 1,789 | $248.0M | 0.01% | |
| 371 | MGTXMEIRAGTX HLDGS PLC | 58,693 | $247.0M | 0.01% | |
| 372 | SCHHSCHWAB STRATEGIC TR | 12,314 | $246.0M | 0.01% | |
| 373 | HELOJ P MORGAN EXCHANGE TRADED F | 4,202 | $246.0M | 0.01% | |
| 374 | MCKMCKESSON CORP | 6,249 | $245.0M | 0.01% | |
| 375 | NXPINXP SEMICONDUCTORS N V | 906 | $244.0M | 0.01% | |
| 376 | MCOMOODYS CORP | 6,153 | $243.0M | 0.01% | |
| 377 | IVLUISHARES TR | 8,845 | $243.0M | 0.01% | |
| 378 | ARWARROW ELECTRS INC | 2,009 | $243.0M | 0.01% | |
| 379 | UNHUNITEDHEALTH GROUP INC | 10,391 | $242.0M | 0.01% | |
| 380 | ECLECOLAB INC | 1,015 | $241.0M | 0.01% | |
| 381 | DFEMDIMENSIONAL ETF TRUST | 9,023 | $241.0M | 0.01% | |
| 382 | TRVCCITIGROUP INC | 3,789 | $240.0M | 0.01% | |
| 383 | NTRSNORTHERN TR CORP | 2,848 | $239.0M | 0.01% | |
| 384 | XYLDGLOBAL X FDS | 75,850 | $238.0M | 0.01% | |
| 385 | DFGXDIMENSIONAL ETF TRUST | 4,535 | $238.0M | 0.01% | |
| 386 | TMUST-MOBILE US INC | 1,343 | $237.0M | 0.01% | |
| 387 | VSSVANGUARD INTL EQUITY INDEX F | 1,997 | $235.0M | 0.01% | |
| 388 | MBBBVANECK ETF TRUST | 11,155 | $235.0M | 0.01% | |
| 389 | EFAVISHARES TR | 3,384 | $235.0M | 0.01% | |
| 390 | VSTVISTRA CORP | 2,722 | $234.0M | 0.01% | |
| 391 | PYLDPIMCO ETF TR | 168,128 | $233.0M | 0.01% | |
| 392 | VVISA INC | 21,395 | $232.0M | 0.01% | |
| 393 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,212 | $232.0M | 0.01% | |
| 394 | CEGCONSTELLATION ENERGY CORP | 1,155 | $231.0M | 0.01% | |
| 395 | STLDSTEEL DYNAMICS INC | 1,782 | $231.0M | 0.01% | |
| 396 | A4SAMERIPRISE FINL INC | 540 | $231.0M | 0.01% | |
| 397 | TSCOTRACTOR SUPPLY CO | 851 | $230.0M | 0.01% | |
| 398 | QYLDGLOBAL X FDS | 97,410 | $229.0M | 0.01% | |
| 399 | DDDUPONT DE NEMOURS INC | 2,840 | $229.0M | 0.01% | |
| 400 | SRESEMPRA | 3,007 | $229.0M | 0.01% |