CreativeOne Wealth, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$1.7T
Holdings
687
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SRESEMPRA | 6,250 | $791.0M | 0.05% | |
| 302 | BAMBROOKFIELD ASSET MGMT INC | 14,470 | $774.0M | 0.05% | |
| 303 | QRVOQORVO INC | 4,552 | $761.0M | 0.04% | |
| 304 | ITMVANECK ETF TRUST | 14,742 | $755.0M | 0.04% | |
| 305 | EEMVISHARES INC | 12,025 | $754.0M | 0.04% | |
| 306 | BMYBRISTOL-MYERS SQUIBB CO | 12,716 | $752.0M | 0.04% | |
| 307 | VTWOVANGUARD SCOTTSDALE FDS | 8,450 | $747.0M | 0.04% | |
| 308 | AWMSKYWORKS SOLUTIONS INC | 4,525 | $746.0M | 0.04% | |
| 309 | WINGWINGSTOP INC | 4,494 | $737.0M | 0.04% | |
| 310 | SCHHSCHWAB STRATEGIC TR | 15,905 | $725.0M | 0.04% | |
| 311 | LOWLOWES COS INC | 3,566 | $723.0M | 0.04% | |
| 312 | VOVANGUARD INDEX FDS | 3,032 | $718.0M | 0.04% | |
| 313 | PSQUSDPROSHARES TR | 58,565 | $714.0M | 0.04% | |
| 314 | PGFINVESCO EXCHANGE TRADED FD T | 37,576 | $712.0M | 0.04% | |
| 315 | BMARINNOVATOR ETFS TR | 21,600 | $712.0M | 0.04% | |
| 316 | FFORD MTR CO DEL | 50,072 | $709.0M | 0.04% | |
| 317 | PRFTUSDPERFICIENT INC | 6,119 | $708.0M | 0.04% | |
| 318 | NFLXNETFLIX INC | 1,155 | $705.0M | 0.04% | |
| 319 | IIPRINNOVATIVE INDL PPTYS INC | 3,020 | $698.0M | 0.04% | |
| 320 | EPDENTERPRISE PRODS PARTNERS L | 32,127 | $695.0M | 0.04% | |
| 321 | BLKCHFBLACKROCK INC | 829 | $695.0M | 0.04% | |
| 322 | BSTZBLACKROCK SCIENCE & TECHNOLO | 18,007 | $695.0M | 0.04% | |
| 323 | ASMLASML HOLDING N V | 928 | $692.0M | 0.04% | |
| 324 | EWJISHARES INC | 9,834 | $691.0M | 0.04% | |
| 325 | IWOISHARES TR | 2,355 | $691.0M | 0.04% | |
| 326 | RSPTINVESCO EXCHANGE TRADED FD T | 2,375 | $685.0M | 0.04% | |
| 327 | VTVANGUARD INTL EQUITY INDEX F | 6,692 | $681.0M | 0.04% | |
| 328 | RICKRCI HOSPITALITY HLDGS INC | 9,919 | $680.0M | 0.04% | |
| 329 | TJXTJX COS INC NEW | 10,194 | $673.0M | 0.04% | |
| 330 | CSXCSX CORP | 22,548 | $671.0M | 0.04% | |
| 331 | AMLPALPS ETF TR | 20,103 | $670.0M | 0.04% | |
| 332 | SDYSPDR SER TR | 5,697 | $670.0M | 0.04% | |
| 333 | WSOWATSCO INC | 2,568 | $668.0M | 0.04% | |
| 334 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,000 | $668.0M | 0.04% | |
| 335 | PATKPATRICK INDS INC | 8,000 | $666.0M | 0.04% | |
| 336 | CWHCAMPING WORLD HLDGS INC | 17,107 | $665.0M | 0.04% | |
| 337 | SPLBSPDR SER TR | 21,168 | $664.0M | 0.04% | |
| 338 | ETENERGY TRANSFER L P | 69,124 | $662.0M | 0.04% | |
| 339 | AKAFETF SER SOLUTIONS | 24,073 | $661.0M | 0.04% | |
| 340 | RPARTIDAL ETF TR | 27,053 | $654.0M | 0.04% | |
| 341 | RGENREPLIGEN CORP | 2,260 | $653.0M | 0.04% | |
| 342 | MGMMGM RESORTS INTERNATIONAL | 15,399 | $651.0M | 0.04% | |
| 343 | IDXXIDEXX LABS INC | 1,039 | $646.0M | 0.04% | |
| 344 | PLDPROLOGIS INC. | 5,139 | $645.0M | 0.04% | |
| 345 | IHIISHARES TR | 10,273 | $645.0M | 0.04% | |
| 346 | ETNEATON CORP PLC | 4,315 | $644.0M | 0.04% | |
| 347 | AMGNAMGEN INC | 3,010 | $640.0M | 0.04% | |
| 348 | SPMDSPDR SER TR | 13,800 | $637.0M | 0.04% | |
| 349 | HYGISHARES TR | 7,270 | $636.0M | 0.04% | |
| 350 | GMGENERAL MTRS CO | 12,069 | $636.0M | 0.04% | |
| 351 | QUALISHARES TR | 4,787 | $631.0M | 0.04% | |
| 352 | FTLSFIRST TR EXCH TRADED FD III | 13,035 | $630.0M | 0.04% | |
| 353 | VLOVALERO ENERGY CORP | 8,912 | $629.0M | 0.04% | |
| 354 | SOSOUTHERN CO | 10,018 | $621.0M | 0.04% | |
| 355 | PVACUSDPENN VA CORP | 23,168 | $618.0M | 0.04% | |
| 356 | BJULINNOVATOR ETFS TR | 19,500 | $616.0M | 0.04% | |
| 357 | USBUS BANCORP DEL | 10,197 | $606.0M | 0.04% | |
| 358 | FNDXSCHWAB STRATEGIC TR | 11,119 | $600.0M | 0.04% | |
| 359 | DAVAENDAVA PLC | 4,416 | $600.0M | 0.04% | |
| 360 | STPZPIMCO ETF TR | 5,839 | $598.0M | 0.04% | |
| 361 | KRKROGER CO | 15,084 | $598.0M | 0.04% | |
| 362 | GBILGOLDMAN SACHS ETF TR | 5,957 | $596.0M | 0.04% | |
| 363 | PAYXPAYCHEX INC | 5,298 | $596.0M | 0.04% | |
| 364 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 42,641 | $594.0M | 0.03% | |
| 365 | FDXFEDEX CORP | 2,524 | $594.0M | 0.03% | |
| 366 | TSCOTRACTOR SUPPLY CO | 2,930 | $593.0M | 0.03% | |
| 367 | BAUGINNOVATOR ETFS TR | 18,935 | $593.0M | 0.03% | |
| 368 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,913 | $591.0M | 0.03% | |
| 369 | CVSCVS HEALTH CORP | 6,910 | $586.0M | 0.03% | |
| 370 | RQICOHEN & STEERS QUALITY INCOM | 39,328 | $586.0M | 0.03% | |
| 371 | HACKUSDETF MANAGERS TR | 9,530 | $580.0M | 0.03% | |
| 372 | KEMQKRANESHARES TR | 21,510 | $579.0M | 0.03% | |
| 373 | MRVLMARVELL TECHNOLOGY INC | 9,586 | $578.0M | 0.03% | |
| 374 | —INVESCO EXCHANGE TRADED FD T | 38,558 | $578.0M | 0.03% | |
| 375 | FTNTFORTINET INC | 1,980 | $578.0M | 0.03% | |
| 376 | MCHPMICROCHIP TECHNOLOGY INC. | 3,755 | $576.0M | 0.03% | |
| 377 | BDXBECTON DICKINSON & CO | 2,336 | $575.0M | 0.03% | |
| 378 | SOFISOFI TECHNOLOGIES INC | 36,080 | $573.0M | 0.03% | |
| 379 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,124 | $572.0M | 0.03% | |
| 380 | ATMPBARCLAYS BANK PLC | 20,408 | $568.0M | 0.03% | |
| 381 | SH1USDPROSHARES TR | 36,255 | $552.0M | 0.03% | |
| 382 | —ETF SER SOLUTIONS | 6,614 | $549.0M | 0.03% | |
| 383 | CATCATERPILLAR INC | 2,862 | $549.0M | 0.03% | |
| 384 | MPWRMONOLITHIC PWR SYS INC | 1,132 | $548.0M | 0.03% | |
| 385 | EMREMERSON ELEC CO | 5,818 | $548.0M | 0.03% | |
| 386 | IVEISHARES TR | 3,759 | $547.0M | 0.03% | |
| 387 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,328 | $546.0M | 0.03% | |
| 388 | SHOPSHOPIFY INC | 402 | $545.0M | 0.03% | |
| 389 | KRMAGLOBAL X FDS | 17,391 | $545.0M | 0.03% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 3,584 | $543.0M | 0.03% | |
| 391 | IWSISHARES TR | 4,775 | $541.0M | 0.03% | |
| 392 | EFVISHARES TR | 10,580 | $538.0M | 0.03% | |
| 393 | SCHGSCHWAB STRATEGIC TR | 3,626 | $537.0M | 0.03% | |
| 394 | SAIASAIA INC | 2,193 | $522.0M | 0.03% | |
| 395 | GEGENERAL ELECTRIC CO | 5,045 | $520.0M | 0.03% | |
| 396 | MUMICRON TECHNOLOGY INC | 7,274 | $516.0M | 0.03% | |
| 397 | XELXCEL ENERGY INC | 8,239 | $515.0M | 0.03% | |
| 398 | GILDGILEAD SCIENCES INC | 7,355 | $514.0M | 0.03% | |
| 399 | MNAINDEXIQ ETF TR | 15,515 | $510.0M | 0.03% | |
| 400 | IXNISHARES TR | 9,005 | $510.0M | 0.03% |