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 |
|---|---|---|---|---|---|
| 501 | SPTMSPDR SER TR | 16,858 | $92.0M | 0.00% | |
| 502 | VUGVANGUARD INDEX FDS | 179,628 | $91.1M | 0.00% | |
| 503 | CVXCHEVRON CORP NEW | 27,099 | $90.0M | 0.00% | |
| 504 | WMTWALMART INC | 56,020 | $90.0M | 0.00% | |
| 505 | SMMTSUMMIT THERAPEUTICS INC | 11,600 | $90.0M | 0.00% | |
| 506 | BBUSJ P MORGAN EXCHANGE TRADED F | 82,560 | $89.0M | 0.00% | |
| 507 | MJAMPLIFY ETF TR | 26,011 | $86.0M | 0.00% | |
| 508 | IFRAISHARES TR | 60,692 | $85.0M | 0.00% | |
| 509 | VIGVANGUARD SPECIALIZED FUNDS | 82,446 | $84.0M | 0.00% | |
| 510 | SPEMSPDR INDEX SHS FDS | 68,152 | $84.0M | 0.00% | |
| 511 | CFFNCAPITOL FED FINL INC | 15,144 | $83.0M | 0.00% | |
| 512 | XLRESELECT SECTOR SPDR TR | 36,616 | $81.0M | 0.00% | |
| 513 | SRLNSSGA ACTIVE ETF TR | 96,048 | $80.0M | 0.00% | |
| 514 | PDBCINVESCO ACTVELY MNGD ETC FD | 161,528 | $76.0M | 0.00% | |
| 515 | IGROISHARES TR | 35,506 | $72.0M | 0.00% | |
| 516 | METAMETA PLATFORMS INC | 14,987 | $69.0M | 0.00% | |
| 517 | QLTAISHARES TR | 56,309 | $69.0M | 0.00% | |
| 518 | SCHZSCHWAB STRATEGIC TR | 45,795 | $66.0M | 0.00% | |
| 519 | SPBOSPDR SER TR | 80,661 | $66.0M | 0.00% | |
| 520 | PGPROCTER AND GAMBLE CO | 22,080 | $65.0M | 0.00% | |
| 521 | OEFISHARES TR | 5,225 | $65.0M | 0.00% | |
| 522 | MINTPIMCO ETF TR | 37,764 | $59.0M | 0.00% | |
| 523 | VBVANGUARD INDEX FDS | 87,037 | $57.0M | 0.00% | |
| 524 | NOKNOKIA CORP | 15,121 | $57.0M | 0.00% | |
| 525 | FTLSFIRST TR EXCH TRADED FD III | 22,791 | $56.0M | 0.00% | |
| 526 | LDURPIMCO ETF TR | 23,327 | $55.0M | 0.00% | |
| 527 | MCDMCDONALDS CORP | 10,306 | $46.0M | 0.00% | |
| 528 | TIPZPIMCO ETF TR | 26,075 | $46.0M | 0.00% | |
| 529 | HYSPIMCO ETF TR | 16,288 | $46.0M | 0.00% | |
| 530 | BACBANK AMERICA CORP | 102,111 | $43.0M | 0.00% | |
| 531 | BUYWNORTHERN LTS FD TR IV | 165,337 | $41.0M | 0.00% | |
| 532 | HRTXHERON THERAPEUTICS INC | 11,708 | $41.0M | 0.00% | |
| 533 | AGGISHARES TR | 80,772 | $38.0M | 0.00% | |
| 534 | CSCOCISCO SYS INC | 70,714 | $36.0M | 0.00% | |
| 535 | TLHISHARES TR | 12,754 | $34.0M | 0.00% | |
| 536 | COSTCOSTCO WHSL CORP NEW | 4,685 | $33.0M | 0.00% | |
| 537 | IEMGISHARES INC | 25,982 | $33.0M | 0.00% | |
| 538 | BBINJ P MORGAN EXCHANGE TRADED F | 46,540 | $30.0M | 0.00% | |
| 539 | PANWPALO ALTO NETWORKS INC | 9,425 | $28.0M | 0.00% | |
| 540 | IWMISHARES TR | 21,482 | $27.0M | 0.00% | |
| 541 | DONSPDR DOW JONES INDL AVERAGE | 4,430 | $27.0M | 0.00% | |
| 542 | —ABRDN ASIA PACIFIC INCOME FU | 10,210 | $27.0M | 0.00% | |
| 543 | OPENOPENDOOR TECHNOLOGIES INC | 14,686 | $27.0M | 0.00% | |
| 544 | USFRWISDOMTREE TR | 103,330 | $26.0M | 0.00% | |
| 545 | JPMJPMORGAN CHASE & CO. | 15,995 | $26.0M | 0.00% | |
| 546 | SPYDSPDR SER TR | 27,020 | $26.0M | 0.00% | |
| 547 | MOALTRIA GROUP INC | 84,660 | $25.0M | 0.00% | |
| 548 | KLACKLA CORP | 1,866 | $24.0M | 0.00% | |
| 549 | FISVFISERV INC | 7,683 | $24.0M | 0.00% | |
| 550 | ADBEADOBE INC | 7,821 | $23.0M | 0.00% | |
| 551 | AMDADVANCED MICRO DEVICES INC | 15,454 | $23.0M | 0.00% | |
| 552 | JGLOJ P MORGAN EXCHANGE TRADED F | 38,539 | $23.0M | 0.00% | |
| 553 | CRWDCROWDSTRIKE HLDGS INC | 3,883 | $23.0M | 0.00% | |
| 554 | BUGGLOBAL X FDS | 127,294 | $22.0M | 0.00% | |
| 555 | BOTZGLOBAL X FDS | 82,216 | $22.0M | 0.00% | |
| 556 | —NIOCORP DEVS LTD | 12,343 | $21.0M | 0.00% | |
| 557 | FLOTISHARES TR | 149,449 | $20.0M | 0.00% | |
| 558 | CRMSALESFORCE INC | 7,271 | $20.0M | 0.00% | |
| 559 | BCCCGLOBAL X FDS | 90,295 | $19.0M | 0.00% | |
| 560 | VTVVANGUARD INDEX FDS | 403,595 | $18.1M | 0.00% | |
| 561 | BSVVANGUARD BD INDEX FDS | 347,444 | $18.0M | 0.00% | |
| 562 | DRIVGLOBAL X FDS | 77,593 | $18.0M | 0.00% | |
| 563 | IAU*ISHARES GOLD TR | 29,857 | $18.0M | 0.00% | |
| 564 | HDHOME DEPOT INC | 17,419 | $17.0M | 0.00% | |
| 565 | SPSBSPDR SER TR | 267,573 | $16.0M | 0.00% | |
| 566 | LMTLOCKHEED MARTIN CORP | 8,564 | $16.0M | 0.00% | |
| 567 | JGROJ P MORGAN EXCHANGE TRADED F | 43,682 | $16.0M | 0.00% | |
| 568 | JAVAJ P MORGAN EXCHANGE TRADED F | 26,027 | $16.0M | 0.00% | |
| 569 | PRUPRUDENTIAL FINL INC | 10,237 | $15.0M | 0.00% | |
| 570 | NVONOVO-NORDISK A S | 7,911 | $15.0M | 0.00% | |
| 571 | ACNACCENTURE PLC IRELAND | 4,129 | $15.0M | 0.00% | |
| 572 | TSLATESLA INC | 30,389 | $14.0M | 0.00% | |
| 573 | LLYELI LILLY & CO | 5,090 | $14.0M | 0.00% | |
| 574 | JIREJ P MORGAN EXCHANGE TRADED F | 19,298 | $14.0M | 0.00% | |
| 575 | SPSMSPDR SER TR | 27,762 | $14.0M | 0.00% | |
| 576 | CLOUGLOBAL X FDS | 75,421 | $14.0M | 0.00% | |
| 577 | FINXGLOBAL X FDS | 52,940 | $14.0M | 0.00% | |
| 578 | VRTXVERTEX PHARMACEUTICALS INC | 4,233 | $13.0M | 0.00% | |
| 579 | NFLXNETFLIX INC | 2,457 | $13.0M | 0.00% | |
| 580 | ALPPALPINE 4 HOLDINGS INC | 26,271 | $13.0M | 0.00% | |
| 581 | JEMAJ P MORGAN EXCHANGE TRADED F | 30,164 | $12.0M | 0.00% | |
| 582 | JNJJOHNSON & JOHNSON | 12,125 | $12.0M | 0.00% | |
| 583 | TJXTJX COS INC NEW | 16,770 | $12.0M | 0.00% | |
| 584 | BACVERIZON COMMUNICATIONS INC | 143,085 | $10.0M | 0.00% | |
| 585 | ABBVABBVIE INC | 28,820 | $10.0M | 0.00% | |
| 586 | KMBKIMBERLY-CLARK CORP | 9,885 | $10.0M | 0.00% | |
| 587 | VBRVANGUARD INDEX FDS | 16,788 | $9.0M | 0.00% | |
| 588 | PBEINVESCO EXCHANGE TRADED FD T | 34,852 | $9.0M | 0.00% | |
| 589 | PEPPEPSICO INC | 15,929 | $9.0M | 0.00% | |
| 590 | PFEPFIZER INC | 72,510 | $9.0M | 0.00% | |
| 591 | USHYISHARES TR | 57,728 | $8.0M | 0.00% | |
| 592 | STIPISHARES TR | 26,209 | $8.0M | 0.00% | |
| 593 | EOGEOG RES INC | 9,108 | $8.0M | 0.00% | |
| 594 | QCOMQUALCOMM INC | 5,658 | $8.0M | 0.00% | |
| 595 | IBDNORTHERN LTS FD TR IV | 587,668 | $7.0M | 0.00% | |
| 596 | VTIVANGUARD INDEX FDS | 35,100 | $7.0M | 0.00% | |
| 597 | DOCTFIRST TR EXCHNG TRADED FD VI | 27,473 | $7.0M | 0.00% | |
| 598 | GILDGILEAD SCIENCES INC | 22,783 | $7.0M | 0.00% | |
| 599 | IVVISHARES TR | 44,192 | $6.0M | 0.00% | |
| 600 | VMBSVANGUARD SCOTTSDALE FDS | 284,137 | $6.0M | 0.00% |