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 |
|---|---|---|---|---|---|
| 401 | CLOABLACKROCK ETF TRUST II | 4,385 | $228.0M | 0.01% | |
| 402 | UJUNINNOVATOR ETFS TRUST | 7,126 | $228.0M | 0.01% | |
| 403 | MRSHMARSH & MCLENNAN COS INC | 13,143 | $227.0M | 0.01% | |
| 404 | BROBROWN & BROWN INC | 2,543 | $227.0M | 0.01% | |
| 405 | SCHASCHWAB STRATEGIC TR | 4,785 | $227.0M | 0.01% | |
| 406 | CARRCARRIER GLOBAL CORPORATION | 39,330 | $226.0M | 0.01% | |
| 407 | SHAKSHAKE SHACK INC | 2,509 | $226.0M | 0.01% | |
| 408 | FMCFMC CORP | 3,904 | $225.0M | 0.01% | |
| 409 | BSCPINVESCO EXCH TRD SLF IDX FD | 11,011 | $225.0M | 0.01% | |
| 410 | TJULINNOVATOR ETFS TRUST | 8,368 | $224.0M | 0.01% | |
| 411 | XLGINVESCO EXCHANGE TRADED FD T | 4,860 | $222.0M | 0.01% | |
| 412 | RCLROYAL CARIBBEAN GROUP | 1,397 | $222.0M | 0.01% | |
| 413 | SHWSHERWIN WILLIAMS CO | 9,209 | $221.0M | 0.01% | |
| 414 | IEVISHARES TR | 4,032 | $221.0M | 0.01% | |
| 415 | CITCINTAS CORP | 3,416 | $220.0M | 0.01% | |
| 416 | CTVACORTEVA INC | 43,680 | $220.0M | 0.01% | |
| 417 | MATXMATSON INC | 1,681 | $220.0M | 0.01% | |
| 418 | MCHPMICROCHIP TECHNOLOGY INC. | 27,997 | $219.0M | 0.01% | |
| 419 | TMOTHERMO FISHER SCIENTIFIC INC | 5,334 | $219.0M | 0.01% | |
| 420 | DMXFISHARES TR | 3,246 | $219.0M | 0.01% | |
| 421 | ONEQFIDELITY COMWLTH TR | 3,131 | $219.0M | 0.01% | |
| 422 | MARMFIRST TR EXCHNG TRADED FD VI | 7,288 | $217.0M | 0.01% | |
| 423 | MSAMSA SAFETY INC | 1,152 | $217.0M | 0.01% | |
| 424 | OHIOMEGA HEALTHCARE INVS INC | 6,338 | $217.0M | 0.01% | |
| 425 | MGMMGM RESORTS INTERNATIONAL | 4,897 | $217.0M | 0.01% | |
| 426 | AMLPALPS ETF TR | 4,510 | $216.0M | 0.01% | |
| 427 | CASYCASEYS GEN STORES INC | 567 | $216.0M | 0.01% | |
| 428 | FDMOFIDELITY COVINGTON TRUST | 3,372 | $215.0M | 0.01% | |
| 429 | FDVVFIDELITY COVINGTON TRUST | 4,579 | $214.0M | 0.01% | |
| 430 | TPLTEXAS PACIFIC LAND CORPORATI | 290 | $213.0M | 0.01% | |
| 431 | ATKRATKORE INC | 1,581 | $213.0M | 0.01% | |
| 432 | BSXBOSTON SCIENTIFIC CORP | 2,764 | $213.0M | 0.01% | |
| 433 | ANGLVANECK ETF TRUST | 7,481 | $212.0M | 0.01% | |
| 434 | CGGRCAPITAL GROUP GROWTH ETF | 6,431 | $212.0M | 0.01% | |
| 435 | ESGEISHARES INC | 6,281 | $211.0M | 0.01% | |
| 436 | WECWEC ENERGY GROUP INC | 2,671 | $210.0M | 0.01% | |
| 437 | TIPXSPDR SER TR | 11,360 | $210.0M | 0.01% | |
| 438 | XLKSELECT SECTOR SPDR TR | 7,996 | $209.0M | 0.01% | |
| 439 | SCHBSCHWAB STRATEGIC TR | 3,327 | $209.0M | 0.01% | |
| 440 | EMHCSPDR SER TR | 8,785 | $209.0M | 0.01% | |
| 441 | FLRTPACER FDS TR | 4,404 | $209.0M | 0.01% | |
| 442 | UFPTUFP TECHNOLOGIES INC | 792 | $209.0M | 0.01% | |
| 443 | SHYISHARES TR | 26,203 | $208.0M | 0.01% | |
| 444 | ENBENBRIDGE INC | 5,844 | $208.0M | 0.01% | |
| 445 | MLPAGLOBAL X FDS | 4,284 | $208.0M | 0.01% | |
| 446 | BDXBECTON DICKINSON & CO | 883 | $207.0M | 0.01% | |
| 447 | MANHMANHATTAN ASSOCIATES INC | 838 | $206.0M | 0.01% | |
| 448 | NDQINVESCO QQQ TR | 50,472 | $205.0M | 0.01% | |
| 449 | SIVRABRDN SILVER ETF TRUST | 7,380 | $205.0M | 0.01% | |
| 450 | MRVLMARVELL TECHNOLOGY INC | 2,928 | $205.0M | 0.01% | |
| 451 | ALSNALLISON TRANSMISSION HLDGS I | 2,706 | $205.0M | 0.01% | |
| 452 | IGEBISHARES TR | 53,671 | $204.0M | 0.01% | |
| 453 | WPCWP CAREY INC | 3,713 | $204.0M | 0.01% | |
| 454 | LAMRLAMAR ADVERTISING CO NEW | 1,710 | $204.0M | 0.01% | |
| 455 | ALARALARUM TECHNOLOGIES LTD | 4,859 | $203.0M | 0.01% | |
| 456 | FBMSUSDFIRST BANCSHARES INC MS | 7,800 | $203.0M | 0.01% | |
| 457 | DJIAGLOBAL X FDS | 9,193 | $203.0M | 0.01% | |
| 458 | XOMEXXON MOBIL CORP | 28,679 | $202.0M | 0.01% | |
| 459 | GEGE AEROSPACE | 19,929 | $202.0M | 0.01% | |
| 460 | ODFLOLD DOMINION FREIGHT LINE IN | 12,063 | $202.0M | 0.01% | |
| 461 | ADSKAUTODESK INC | 815 | $202.0M | 0.01% | |
| 462 | DJANFIRST TR EXCHNG TRADED FD VI | 5,402 | $201.0M | 0.01% | |
| 463 | VENVENTAS INC | 3,923 | $201.0M | 0.01% | |
| 464 | IVTINVENTRUST PPTYS CORP | 8,122 | $201.0M | 0.01% | |
| 465 | JAAAJANUS DETROIT STR TR | 35,217 | $200.0M | 0.01% | |
| 466 | GIB/ACGI INC | 2,010 | $200.0M | 0.01% | |
| 467 | CSXCSX CORP | 87,640 | $199.0M | 0.01% | |
| 468 | ZTSZOETIS INC | 12,385 | $197.0M | 0.01% | |
| 469 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,249 | $197.0M | 0.01% | |
| 470 | LOWLOWES COS INC | 10,420 | $196.0M | 0.01% | |
| 471 | BSCRINVESCO EXCH TRD SLF IDX FD | 10,066 | $193.0M | 0.01% | |
| 472 | ORCLORACLE CORP | 12,072 | $190.0M | 0.01% | |
| 473 | FDECFIRST TR EXCHNG TRADED FD VI | 31,429 | $185.0M | 0.01% | |
| 474 | BHKBLACKROCK CORE BD TR | 17,324 | $185.0M | 0.01% | |
| 475 | IXUSISHARES TR | 29,770 | $181.0M | 0.01% | |
| 476 | IWFISHARES TR | 10,536 | $180.0M | 0.01% | |
| 477 | DFAEDIMENSIONAL ETF TRUST | 71,208 | $177.0M | 0.01% | |
| 478 | FT2FIRST HORIZON CORPORATION | 10,892 | $172.0M | 0.01% | |
| 479 | ACHRARCHER AVIATION INC | 48,457 | $171.0M | 0.01% | |
| 480 | MSCIMSCI INC | 3,681 | $168.0M | 0.01% | |
| 481 | PMBSPIMCO ETF TR | 58,677 | $166.0M | 0.01% | |
| 482 | XRMMXRIVERNORTH MANAGED DUR MUN I | 10,590 | $162.0M | 0.01% | |
| 483 | IWPISHARES TR | 22,325 | $158.0M | 0.01% | |
| 484 | RSPINVESCO EXCHANGE TRADED FD T | 8,768 | $151.0M | 0.01% | |
| 485 | AQLTISHARES TR | 82,077 | $151.0M | 0.01% | |
| 486 | OMFLINVESCO EXCH TRD SLF IDX FD | 21,978 | $149.0M | 0.01% | |
| 487 | SWN1EURSOUTHWESTERN ENERGY CO | 21,070 | $142.0M | 0.01% | |
| 488 | NGLNGL ENERGY PARTNERS LP | 27,950 | $141.0M | 0.01% | |
| 489 | GOOGLALPHABET INC | 54,501 | $140.0M | 0.01% | |
| 490 | VYMVANGUARD WHITEHALL FDS | 96,274 | $136.0M | 0.01% | |
| 491 | MLYSMINERALYS THERAPEUTICS INC | 10,750 | $126.0M | 0.01% | |
| 492 | DNPDNP SELECT INCOME FD INC | 15,135 | $124.0M | 0.01% | |
| 493 | BRD1EURMIND MEDICINE MINDMED INC | 16,844 | $121.0M | 0.01% | |
| 494 | SHIPSEANERGY MARITIME HLDGS CORP | 12,221 | $121.0M | 0.01% | |
| 495 | LYGLLOYDS BANKING GROUP PLC | 43,561 | $119.0M | 0.01% | |
| 496 | SPTLSPDR SER TR | 130,656 | $113.0M | 0.01% | |
| 497 | ICVTISHARES TR | 17,345 | $112.0M | 0.01% | |
| 498 | SOUNSOUNDHOUND AI INC | 27,348 | $108.0M | 0.01% | |
| 499 | AMZNAMAZON COM INC | 86,454 | $105.0M | 0.01% | |
| 500 | LQDISHARES TR | 41,708 | $93.0M | 0.00% |