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 |
|---|---|---|---|---|---|
| 401 | MDTMEDTRONIC PLC | 4,060 | $509.0M | 0.03% | |
| 402 | WCCWESCO INTL INC | 4,404 | $508.0M | 0.03% | |
| 403 | IEIISHARES TR | 4,010 | $503.0M | 0.03% | |
| 404 | ILTBISHARES TR | 6,992 | $501.0M | 0.03% | |
| 405 | SNPSSYNOPSYS INC | 1,670 | $500.0M | 0.03% | |
| 406 | SYKSTRYKER CORPORATION | 1,889 | $498.0M | 0.03% | |
| 407 | SCHXSCHWAB STRATEGIC TR | 4,778 | $497.0M | 0.03% | |
| 408 | VOEVANGUARD INDEX FDS | 3,556 | $497.0M | 0.03% | |
| 409 | URIUNITED RENTALS INC | 1,414 | $496.0M | 0.03% | |
| 410 | IQLTISHARES TR | 13,064 | $495.0M | 0.03% | |
| 411 | MDLZMONDELEZ INTL INC | 8,504 | $495.0M | 0.03% | |
| 412 | AQLTISHARES TR | 4,293 | $492.0M | 0.03% | |
| 413 | CMFISHARES TR | 7,868 | $488.0M | 0.03% | |
| 414 | IWXISHARES TR | 7,412 | $487.0M | 0.03% | |
| 415 | EBIZGLOBAL X FDS | 16,083 | $485.0M | 0.03% | |
| 416 | GWXSPDR INDEX SHS FDS | 12,422 | $478.0M | 0.03% | |
| 417 | ESGDISHARES TR | 6,068 | $475.0M | 0.03% | |
| 418 | LMTLOCKHEED MARTIN CORP | 1,355 | $467.0M | 0.03% | |
| 419 | HYLBDBX ETF TR | 11,623 | $466.0M | 0.03% | |
| 420 | ARKGARK ETF TR | 6,228 | $465.0M | 0.03% | |
| 421 | AVYAVERY DENNISON CORP | 2,243 | $465.0M | 0.03% | |
| 422 | XLCSELECT SECTOR SPDR TR | 5,780 | $463.0M | 0.03% | |
| 423 | ZSZSCALER INC | 1,760 | $461.0M | 0.03% | |
| 424 | YUMCYUM CHINA HLDGS INC | 7,889 | $458.0M | 0.03% | |
| 425 | TYGTORTOISE ENERGY INFRA CORP | 16,907 | $458.0M | 0.03% | |
| 426 | DSIISHARES TR | 5,488 | $457.0M | 0.03% | |
| 427 | EFTTECHTARGET INC | 5,541 | $457.0M | 0.03% | |
| 428 | BFEBINNOVATOR ETFS TR | 14,750 | $454.0M | 0.03% | |
| 429 | GDGENERAL DYNAMICS CORP | 2,312 | $453.0M | 0.03% | |
| 430 | SCHVSCHWAB STRATEGIC TR | 6,654 | $449.0M | 0.03% | |
| 431 | TRVCCITIGROUP INC | 6,360 | $446.0M | 0.03% | |
| 432 | PMBSPIMCO ETF TR | 8,067 | $446.0M | 0.03% | |
| 433 | COFCAPITAL ONE FINL CORP | 2,733 | $443.0M | 0.03% | |
| 434 | BJUNINNOVATOR ETFS TR | 13,530 | $443.0M | 0.03% | |
| 435 | NEANUVEEN SR INCOME FD | 75,355 | $441.0M | 0.03% | |
| 436 | NSCNORFOLK SOUTHN CORP | 1,844 | $441.0M | 0.03% | |
| 437 | USXFISHARES TR | 12,191 | $440.0M | 0.03% | |
| 438 | TTTRANE TECHNOLOGIES PLC | 2,530 | $437.0M | 0.03% | |
| 439 | VFHVANGUARD WORLD FDS | 4,706 | $436.0M | 0.03% | |
| 440 | CBOECBOE GLOBAL MKTS INC | 3,518 | $436.0M | 0.03% | |
| 441 | XLFISELECT SECTOR SPDR TR | 6,336 | $436.0M | 0.03% | |
| 442 | DHRDANAHER CORPORATION | 1,425 | $434.0M | 0.03% | |
| 443 | GDRXGOODRX HLDGS INC | 10,515 | $431.0M | 0.03% | |
| 444 | EUSBISHARES TR | 8,640 | $429.0M | 0.03% | |
| 445 | SPIPSPDR SER TR | 13,678 | $425.0M | 0.02% | |
| 446 | FTECFIDELITY COVINGTON TRUST | 3,577 | $424.0M | 0.02% | |
| 447 | CBSHCOMMERCE BANCSHARES INC | 6,073 | $423.0M | 0.02% | |
| 448 | PIIPOLARIS INC | 3,520 | $421.0M | 0.02% | |
| 449 | STMSTMICROELECTRONICS N V | 9,643 | $421.0M | 0.02% | |
| 450 | IYFISHARES TR | 5,082 | $420.0M | 0.02% | |
| 451 | KMBKIMBERLY-CLARK CORP | 3,151 | $417.0M | 0.02% | |
| 452 | RHRH | 624 | $416.0M | 0.02% | |
| 453 | CERNCHFCERNER CORP | 5,879 | $415.0M | 0.02% | |
| 454 | APDAIR PRODS & CHEMS INC | 1,621 | $415.0M | 0.02% | |
| 455 | DGXQUEST DIAGNOSTICS INC | 2,853 | $415.0M | 0.02% | |
| 456 | OHIOMEGA HEALTHCARE INVS INC | 13,812 | $414.0M | 0.02% | |
| 457 | COINCOINBASE GLOBAL INC | 1,821 | $414.0M | 0.02% | |
| 458 | OTISOTIS WORLDWIDE CORP | 5,008 | $412.0M | 0.02% | |
| 459 | IGSBISHARES TR | 7,508 | $410.0M | 0.02% | |
| 460 | DOGPROSHARES TR | 11,899 | $409.0M | 0.02% | |
| 461 | DDOMINION ENERGY INC | 5,585 | $408.0M | 0.02% | |
| 462 | PNCPNC FINL SVCS GROUP INC | 2,084 | $408.0M | 0.02% | |
| 463 | EAGGISHARES TR | 7,389 | $407.0M | 0.02% | |
| 464 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $404.0M | 0.02% | |
| 465 | AGQPROSHARES TR II | 19,870 | $402.0M | 0.02% | |
| 466 | ICVTISHARES TR | 4,010 | $400.0M | 0.02% | |
| 467 | GOSSGOSSAMER BIO INC | 31,799 | $400.0M | 0.02% | |
| 468 | VSDAVICTORY PORTFOLIOS II | 9,235 | $398.0M | 0.02% | |
| 469 | MMM3M CO | 2,255 | $396.0M | 0.02% | |
| 470 | EVRGEVERGY INC | 6,319 | $393.0M | 0.02% | |
| 471 | SABRSABRE CORP | 32,947 | $390.0M | 0.02% | |
| 472 | BCCCGLOBAL X FDS | 21,952 | $389.0M | 0.02% | |
| 473 | SPGIS&P GLOBAL INC | 913 | $388.0M | 0.02% | |
| 474 | AVDEAMERICAN CENTY ETF TR | 6,200 | $387.0M | 0.02% | |
| 475 | VBRVANGUARD INDEX FDS | 2,278 | $386.0M | 0.02% | |
| 476 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,676 | $385.0M | 0.02% | |
| 477 | UBERUBER TECHNOLOGIES INC | 8,558 | $383.0M | 0.02% | |
| 478 | KWEBKRANESHARES TR | 8,100 | $383.0M | 0.02% | |
| 479 | ROKROCKWELL AUTOMATION INC | 1,297 | $381.0M | 0.02% | |
| 480 | FNFFIDELITY NATIONAL FINANCIAL | 8,301 | $376.0M | 0.02% | |
| 481 | ABNBAIRBNB INC | 2,217 | $372.0M | 0.02% | |
| 482 | LENLENNAR CORP | 3,969 | $372.0M | 0.02% | |
| 483 | USIGISHARES TR | 6,186 | $372.0M | 0.02% | |
| 484 | PVHPVH CORPORATION | 3,248 | $371.0M | 0.02% | |
| 485 | HDVISHARES TR | 3,920 | $370.0M | 0.02% | |
| 486 | ILMNILLUMINA INC | 911 | $370.0M | 0.02% | |
| 487 | PCEFINVESCO EXCH TRADED FD TR II | 15,333 | $367.0M | 0.02% | |
| 488 | VVVANGUARD INDEX FDS | 1,826 | $367.0M | 0.02% | |
| 489 | AOKISHARES TR | 9,294 | $366.0M | 0.02% | |
| 490 | XSVMINVESCO EXCHANGE TRADED FD T | 7,255 | $365.0M | 0.02% | |
| 491 | KNTKALTUS MIDSTREAM CO | 5,287 | $365.0M | 0.02% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 2,453 | $364.0M | 0.02% | |
| 493 | SCHBSCHWAB STRATEGIC TR | 3,507 | $364.0M | 0.02% | |
| 494 | SHVISHARES TR | 3,289 | $363.0M | 0.02% | |
| 495 | SUSAISHARES TR | 3,788 | $363.0M | 0.02% | |
| 496 | RSGREPUBLIC SVCS INC | 2,665 | $361.0M | 0.02% | |
| 497 | RDS/AROYAL DUTCH SHELL PLC | 8,104 | $361.0M | 0.02% | |
| 498 | KHCKRAFT HEINZ CO | 9,781 | $360.0M | 0.02% | |
| 499 | NOBLPROSHARES TR | 4,044 | $358.0M | 0.02% | |
| 500 | BDECINNOVATOR ETFS TR | 10,702 | $358.0M | 0.02% |