CreativeOne Wealth, LLC Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$518.2B
Holdings
179
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 8,746 | $432.0M | 0.08% | |
| 102 | VOOVVANGUARD ADMIRAL FDS INC | 3,754 | $432.0M | 0.08% | |
| 103 | VIGVANGUARD GROUP | 3,567 | $427.0M | 0.08% | |
| 104 | XLUSELECT SECTOR SPDR TR | 6,560 | $425.0M | 0.08% | |
| 105 | JPMBJP MORGAN EXCHANGE TRADED FD | 8,353 | $423.0M | 0.08% | |
| 106 | TIPXSPDR SERIES TRUST | 20,362 | $398.0M | 0.08% | |
| 107 | REETISHARES TR | 14,092 | $396.0M | 0.08% | |
| 108 | SRESEMPRA ENERGY | 2,608 | $385.0M | 0.07% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,858 | $385.0M | 0.07% | |
| 110 | PYPLPAYPAL HLDGS INC | 3,679 | $381.0M | 0.07% | |
| 111 | VGSHVANGUARD SCOTTSDALE FDS | 6,179 | $376.0M | 0.07% | |
| 112 | INTCINTEL CORP | 7,249 | $374.0M | 0.07% | |
| 113 | VBRVANGUARD INDEX FDS | 2,777 | $358.0M | 0.07% | |
| 114 | SBUXSTARBUCKS CORP | 3,962 | $350.0M | 0.07% | |
| 115 | EOGEOG RES INC | 4,670 | $347.0M | 0.07% | |
| 116 | JNKSPDR SERIES TRUST | 3,156 | $343.0M | 0.07% | |
| 117 | PEPPEPSICO INC | 2,487 | $341.0M | 0.07% | |
| 118 | PGXINVESCO EXCHNG TRADED FD TR | 22,647 | $340.0M | 0.07% | |
| 119 | LENLENNAR CORP | 5,942 | $332.0M | 0.06% | |
| 120 | ITOTISHARES TR | 4,916 | $330.0M | 0.06% | |
| 121 | GOOGLALPHABET INC | 271 | $330.0M | 0.06% | |
| 122 | IVVISHARES TR | 1,098 | $328.0M | 0.06% | |
| 123 | —WISDOMTREE TR | 11,732 | $326.0M | 0.06% | |
| 124 | CBSHCOMMERCE BANCSHARES INC | 5,351 | $325.0M | 0.06% | |
| 125 | DISDISNEY WALT CO | 2,451 | $320.0M | 0.06% | |
| 126 | IJRISHARES TR | 4,110 | $320.0M | 0.06% | |
| 127 | —JP MORGAN EXCHANGE TRADED FD | 12,829 | $320.0M | 0.06% | |
| 128 | WTMFWISDOMTREE TR | 8,360 | $318.0M | 0.06% | |
| 129 | FNDASCHWAB STRATEGIC TR | 8,335 | $315.0M | 0.06% | |
| 130 | PFFDGLOBAL X FDS | 12,526 | $314.0M | 0.06% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 1,744 | $313.0M | 0.06% | |
| 132 | 4I1PHILIP MORRIS INTL INC | 4,091 | $311.0M | 0.06% | |
| 133 | ABTABBOTT LABS | 3,680 | $308.0M | 0.06% | |
| 134 | CVXCHEVRON CORP NEW | 2,584 | $307.0M | 0.06% | |
| 135 | IWYISHARES TR | 3,516 | $306.0M | 0.06% | |
| 136 | QAIINDEXIQ ETF TR | 10,039 | $305.0M | 0.06% | |
| 137 | SHAKSHAKE SHACK INC | 3,037 | $298.0M | 0.06% | |
| 138 | COPCONOCOPHILLIPS | 5,215 | $297.0M | 0.06% | |
| 139 | LULULULULEMON ATHLETICA INC | 1,540 | $296.0M | 0.06% | |
| 140 | ZTSZOETIS INC | 2,365 | $294.0M | 0.06% | |
| 141 | ROSTROSS STORES INC | 2,623 | $288.0M | 0.06% | |
| 142 | CERNCHFCERNER CORP | 4,210 | $287.0M | 0.06% | |
| 143 | XBISPDR SERIES TRUST | 3,735 | $285.0M | 0.06% | |
| 144 | EVRGEVERGY INC | 4,193 | $280.0M | 0.05% | |
| 145 | BMYBRISTOL MYERS SQUIBB CO | 5,377 | $272.0M | 0.05% | |
| 146 | MAMASTERCARD INC | 993 | $269.0M | 0.05% | |
| 147 | WMTWALMART INC | 2,242 | $266.0M | 0.05% | |
| 148 | IWFISHARES TR | 1,630 | $260.0M | 0.05% | |
| 149 | VCSHVANGUARD SCOTTSDALE FDS | 3,175 | $257.0M | 0.05% | |
| 150 | MOALTRIA GROUP INC | 6,268 | $256.0M | 0.05% | |
| 151 | SPEMSPDR INDEX SHS FDS | 7,312 | $251.0M | 0.05% | |
| 152 | PSXPHILLIPS 66 | 2,396 | $246.0M | 0.05% | |
| 153 | IWXISHARES TR | 4,398 | $241.0M | 0.05% | |
| 154 | SYKSTRYKER CORP | 1,113 | $241.0M | 0.05% | |
| 155 | SPABSPDR SERIES TRUST | 8,093 | $240.0M | 0.05% | |
| 156 | MTUMISHARES TR | 2,013 | $240.0M | 0.05% | |
| 157 | OUSAGBPOSI ETF TR | 6,782 | $236.0M | 0.05% | |
| 158 | CIBRFIRST TR EXCHANGE TRADED FD | 8,468 | $235.0M | 0.05% | |
| 159 | METAFACEBOOK INC | 1,295 | $231.0M | 0.04% | |
| 160 | SPHDINVESCO EXCHNG TRADED FD TR | 5,393 | $230.0M | 0.04% | |
| 161 | CHIQGLOBAL X FDS | 14,229 | $228.0M | 0.04% | |
| 162 | IWPISHARES TR | 1,598 | $226.0M | 0.04% | |
| 163 | VTIVANGUARD INDEX FDS | 1,455 | $220.0M | 0.04% | |
| 164 | SPFFGLOBAL X FDS | 18,556 | $218.0M | 0.04% | |
| 165 | AMLPUSDALPS ETF TR | 23,878 | $218.0M | 0.04% | |
| 166 | XLSRSSGA ACTIVE TR | 6,966 | $217.0M | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP NEW | 976 | $215.0M | 0.04% | |
| 168 | LUVSOUTHWEST AIRLS CO | 3,949 | $213.0M | 0.04% | |
| 169 | MILNGLOBAL X FDS | 8,304 | $206.0M | 0.04% | |
| 170 | EWJISHARES INC | 3,579 | $203.0M | 0.04% | |
| 171 | DGROISHARES TR | 5,123 | $201.0M | 0.04% | |
| 172 | VIOOVANGUARD ADMIRAL FDS INC | 1,408 | $201.0M | 0.04% | |
| 173 | —INVESCO EXCHANGE TRADED FD T | 16,073 | $190.0M | 0.04% | |
| 174 | CLOUGLOBAL X FDS | 12,580 | $184.0M | 0.04% | |
| 175 | FSICUSDFS KKR CAPITAL CORP | 30,384 | $177.0M | 0.03% | |
| 176 | GEGENERAL ELECTRIC CO | 18,486 | $166.0M | 0.03% | |
| 177 | FFORD MTR CO DEL | 10,815 | $99.0M | 0.02% | |
| 178 | —KEMPHARM INC | 25,667 | $18.0M | 0.00% | |
| 179 | —YOUNGEVITY INTL INC | 147,059 | $0 | 0.00% |
PreviousPage 2 of 2