CreativeOne Wealth, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$720.2B
Holdings
265
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAUUSDISHARES GOLD TRUST | 54,902 | $988.0M | 0.14% | |
| 102 | XARSPDR SER TR | 11,172 | $976.0M | 0.14% | |
| 103 | EWZSISHARES TR | 76,062 | $964.0M | 0.13% | |
| 104 | AXPAMERICAN EXPRESS CO | 9,566 | $959.0M | 0.13% | |
| 105 | BBREJ P MORGAN EXCHANGE-TRADED F | 12,985 | $935.0M | 0.13% | |
| 106 | TIPISHARES TR | 7,350 | $930.0M | 0.13% | |
| 107 | VOOVANGUARD INDEX FDS | 3,018 | $928.0M | 0.13% | |
| 108 | SBUXSTARBUCKS CORP | 10,263 | $882.0M | 0.12% | |
| 109 | GOOGLALPHABET INC | 598 | $876.0M | 0.12% | |
| 110 | VVISA INC | 4,100 | $820.0M | 0.11% | |
| 111 | FINXGLOBAL X FDS | 21,336 | $810.0M | 0.11% | |
| 112 | TLTISHARES TR | 4,919 | $803.0M | 0.11% | |
| 113 | HYDVANECK VECTORS ETF TR | 13,395 | $801.0M | 0.11% | |
| 114 | METAFACEBOOK INC | 3,044 | $797.0M | 0.11% | |
| 115 | VRPINVESCO EXCH TRADED FD TR II | 31,812 | $783.0M | 0.11% | |
| 116 | USMVISHARES TR | 12,104 | $772.0M | 0.11% | |
| 117 | —SPDR INDEX SHS FDS | 13,570 | $767.0M | 0.11% | |
| 118 | SNSRGLOBAL X FDS | 29,284 | $767.0M | 0.11% | |
| 119 | MTUMISHARES TR | 5,181 | $764.0M | 0.11% | |
| 120 | TAT&T INC | 26,544 | $756.0M | 0.10% | |
| 121 | LQDISHARES TR | 5,603 | $755.0M | 0.10% | |
| 122 | RWOSPDR INDEX SHS FDS | 18,164 | $717.0M | 0.10% | |
| 123 | SHWSHERWIN WILLIAMS CO | 1,017 | $708.0M | 0.10% | |
| 124 | UNPUNION PAC CORP | 3,599 | $708.0M | 0.10% | |
| 125 | TXNTEXAS INSTRS INC | 4,940 | $705.0M | 0.10% | |
| 126 | AVGOBROADCOM INC | 1,924 | $701.0M | 0.10% | |
| 127 | CITCINTAS CORP | 2,076 | $691.0M | 0.10% | |
| 128 | ZTSZOETIS INC | 4,161 | $688.0M | 0.10% | |
| 129 | PYPLPAYPAL HLDGS INC | 3,485 | $687.0M | 0.10% | |
| 130 | DHRDANAHER CORPORATION | 3,182 | $686.0M | 0.10% | |
| 131 | TSLATESLA INC | 1,577 | $677.0M | 0.09% | |
| 132 | BOTZGLOBAL X FDS | 24,191 | $674.0M | 0.09% | |
| 133 | ABTABBOTT LABS | 6,110 | $665.0M | 0.09% | |
| 134 | JNJJOHNSON & JOHNSON | 4,469 | $665.0M | 0.09% | |
| 135 | UPSUNITED PARCEL SERVICE INC | 3,963 | $660.0M | 0.09% | |
| 136 | ALTLPACER FDS TR | 26,124 | $654.0M | 0.09% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 10,902 | $648.0M | 0.09% | |
| 138 | ATVIEURACTIVISION BLIZZARD INC | 7,982 | $646.0M | 0.09% | |
| 139 | INTUINTUIT | 1,972 | $643.0M | 0.09% | |
| 140 | VHTVANGUARD WORLD FDS | 3,150 | $643.0M | 0.09% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 2,639 | $638.0M | 0.09% | |
| 142 | IEIISHARES TR | 4,770 | $637.0M | 0.09% | |
| 143 | DEDEERE & CO | 2,856 | $633.0M | 0.09% | |
| 144 | DGDOLLAR GEN CORP NEW | 3,011 | $631.0M | 0.09% | |
| 145 | MLNVANECK VECTORS ETF TR | 29,475 | $630.0M | 0.09% | |
| 146 | BRBROADRIDGE FINL SOLUTIONS IN | 4,772 | $630.0M | 0.09% | |
| 147 | EPAMEPAM SYS INC | 1,935 | $626.0M | 0.09% | |
| 148 | MCOMOODYS CORP | 2,123 | $615.0M | 0.09% | |
| 149 | TSNTYSON FOODS INC | 10,179 | $605.0M | 0.08% | |
| 150 | ROPROPER TECHNOLOGIES INC | 1,502 | $593.0M | 0.08% | |
| 151 | MNAINDEXIQ ETF TR | 17,518 | $590.0M | 0.08% | |
| 152 | ALLEALLEGION PLC | 5,964 | $590.0M | 0.08% | |
| 153 | CMECME GROUP INC | 3,526 | $590.0M | 0.08% | |
| 154 | CSXCSX CORP | 7,557 | $587.0M | 0.08% | |
| 155 | XOMEXXON MOBIL CORP | 16,771 | $576.0M | 0.08% | |
| 156 | NOCNORTHROP GRUMMAN CORP | 1,815 | $573.0M | 0.08% | |
| 157 | SPIBSPDR SER TR | 15,553 | $572.0M | 0.08% | |
| 158 | IEFISHARES TR | 4,683 | $571.0M | 0.08% | |
| 159 | VOEVANGUARD INDEX FDS | 5,611 | $569.0M | 0.08% | |
| 160 | JPMJPMORGAN CHASE & CO | 5,822 | $560.0M | 0.08% | |
| 161 | DGROISHARES TR | 13,469 | $536.0M | 0.07% | |
| 162 | PFMINVESCO EXCHANGE TRADED FD T | 17,259 | $522.0M | 0.07% | |
| 163 | IWMISHARES TR | 3,478 | $521.0M | 0.07% | |
| 164 | USHYISHARES TR | 12,940 | $511.0M | 0.07% | |
| 165 | QAIINDEXIQ ETF TR | 16,479 | $511.0M | 0.07% | |
| 166 | PEPPEPSICO INC | 3,674 | $510.0M | 0.07% | |
| 167 | BABOEING CO | 3,070 | $507.0M | 0.07% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 6,045 | $501.0M | 0.07% | |
| 169 | PAYCPAYCOM SOFTWARE INC | 1,603 | $499.0M | 0.07% | |
| 170 | SPMBSPDR SER TR | 18,171 | $484.0M | 0.07% | |
| 171 | TTDTHE TRADE DESK INC | 930 | $483.0M | 0.07% | |
| 172 | CRMSALESFORCE COM INC | 1,869 | $469.0M | 0.07% | |
| 173 | IWNISHARES TR | 4,720 | $469.0M | 0.07% | |
| 174 | ACNACCENTURE PLC IRELAND | 2,061 | $466.0M | 0.06% | |
| 175 | PGXINVESCO EXCH TRADED FD TR II | 30,429 | $448.0M | 0.06% | |
| 176 | ITOTISHARES TR | 5,782 | $437.0M | 0.06% | |
| 177 | VTEBVANGUARD MUN BD FDS | 7,738 | $421.0M | 0.06% | |
| 178 | INTCINTEL CORP | 7,925 | $411.0M | 0.06% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 2,045 | $411.0M | 0.06% | |
| 180 | ITMVANECK VECTORS ETF TR | 7,937 | $407.0M | 0.06% | |
| 181 | GWXSPDR INDEX SHS FDS | 13,107 | $398.0M | 0.06% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 554 | $393.0M | 0.05% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,002 | $384.0M | 0.05% | |
| 184 | NFLXNETFLIX INC | 760 | $380.0M | 0.05% | |
| 185 | HYGISHARES TR | 4,510 | $378.0M | 0.05% | |
| 186 | WTPIWISDOMTREE TR | 14,098 | $377.0M | 0.05% | |
| 187 | SDYSPDR SER TR | 4,048 | $374.0M | 0.05% | |
| 188 | USRTISHARES TR | 8,408 | $368.0M | 0.05% | |
| 189 | HDGPROSHARES TR | 7,935 | $363.0M | 0.05% | |
| 190 | FTLSFIRST TR EXCH TRADED FD III | 8,368 | $356.0M | 0.05% | |
| 191 | SCHDSCHWAB STRATEGIC TR | 6,401 | $354.0M | 0.05% | |
| 192 | 4I1PHILIP MORRIS INTL INC | 4,710 | $353.0M | 0.05% | |
| 193 | SPBOSPDR SER TR | 9,885 | $350.0M | 0.05% | |
| 194 | IQVIQVIA HLDGS INC | 2,146 | $339.0M | 0.05% | |
| 195 | TREXTREX CO INC | 4,719 | $338.0M | 0.05% | |
| 196 | BKLNINVESCO EXCH TRADED FD TR II | 15,268 | $332.0M | 0.05% | |
| 197 | SPIPSPDR SER TR | 10,517 | $325.0M | 0.05% | |
| 198 | QUSSPDR SER TR | 3,415 | $323.0M | 0.04% | |
| 199 | FISVFISERV INC | 3,103 | $319.0M | 0.04% | |
| 200 | CBSHCOMMERCE BANCSHARES INC | 5,671 | $319.0M | 0.04% |