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 |
|---|---|---|---|---|---|
| 501 | PFDFLAHERTY & CRUMRINE PFD INCO | 22,675 | $357.0M | 0.02% | |
| 502 | VEEVVEEVA SYS INC | 1,237 | $356.0M | 0.02% | |
| 503 | SPMBSPDR SER TR | 13,822 | $355.0M | 0.02% | |
| 504 | JNKSPDR SER TR | 3,253 | $355.0M | 0.02% | |
| 505 | ORLYOREILLY AUTOMOTIVE INC | 579 | $353.0M | 0.02% | |
| 506 | UPROPROSHARES TR | 3,101 | $353.0M | 0.02% | |
| 507 | ORCLORACLE CORP | 4,045 | $352.0M | 0.02% | |
| 508 | FTSLFIRST TR EXCHANGE-TRADED FD | 7,330 | $351.0M | 0.02% | |
| 509 | GDXVANECK ETF TRUST | 11,882 | $350.0M | 0.02% | |
| 510 | XSLVINVESCO EXCH TRADED FD TR II | 7,433 | $350.0M | 0.02% | |
| 511 | —BUNGE LIMITED | 4,277 | $348.0M | 0.02% | |
| 512 | VEUVANGUARD INTL EQUITY INDEX F | 5,692 | $347.0M | 0.02% | |
| 513 | ITWILLINOIS TOOL WKS INC | 1,678 | $347.0M | 0.02% | |
| 514 | GRMNGARMIN LTD | 2,219 | $345.0M | 0.02% | |
| 515 | PSAPUBLIC STORAGE | 1,159 | $344.0M | 0.02% | |
| 516 | BKBANK NEW YORK MELLON CORP | 5,874 | $344.0M | 0.02% | |
| 517 | MSIMOTOROLA SOLUTIONS INC | 1,479 | $344.0M | 0.02% | |
| 518 | TGTXTG THERAPEUTICS INC | 10,175 | $339.0M | 0.02% | |
| 519 | QCOMQUALCOMM INC | 2,632 | $339.0M | 0.02% | |
| 520 | IDIINTERDIGITAL INC | 4,999 | $339.0M | 0.02% | |
| 521 | SKORFLEXSHARES TR | 6,266 | $337.0M | 0.02% | |
| 522 | BEPBROOKFIELD RENEWABLE PARTNER | 9,060 | $334.0M | 0.02% | |
| 523 | HSYHERSHEY CO | 1,953 | $330.0M | 0.02% | |
| 524 | MLB1MERCADOLIBRE INC | 196 | $329.0M | 0.02% | |
| 525 | ANETEURARISTA NETWORKS INC | 957 | $329.0M | 0.02% | |
| 526 | VCITVANGUARD SCOTTSDALE FDS | 3,460 | $327.0M | 0.02% | |
| 527 | HYGHISHARES U S ETF TR | 3,723 | $327.0M | 0.02% | |
| 528 | BUGGLOBAL X FDS | 10,686 | $326.0M | 0.02% | |
| 529 | AWCAMERICAN WTR WKS CO INC NEW | 1,912 | $323.0M | 0.02% | |
| 530 | XOPSPDR SER TR | 3,311 | $320.0M | 0.02% | |
| 531 | PWZINVESCO EXCH TRADED FD TR II | 11,534 | $320.0M | 0.02% | |
| 532 | CLVTCLARIVATE PLC | 14,564 | $319.0M | 0.02% | |
| 533 | XLRESELECT SECTOR SPDR TR | 7,159 | $318.0M | 0.02% | |
| 534 | PSXPHILLIPS 66 | 4,615 | $318.0M | 0.02% | |
| 535 | EBNDSPDR SER TR | 12,533 | $317.0M | 0.02% | |
| 536 | SPXLDIREXION SHS ETF TR | 2,961 | $317.0M | 0.02% | |
| 537 | OMFSINVESCO EXCH TRD SLF IDX FD | 7,980 | $316.0M | 0.02% | |
| 538 | SHAKSHAKE SHACK INC | 4,011 | $315.0M | 0.02% | |
| 539 | USACUSA COMPRESSION PARTNERS LP | 18,999 | $315.0M | 0.02% | |
| 540 | FSKFS KKR CAP CORP | 14,256 | $314.0M | 0.02% | |
| 541 | OREALTY INCOME CORP | 4,790 | $311.0M | 0.02% | |
| 542 | SCHASCHWAB STRATEGIC TR | 3,104 | $311.0M | 0.02% | |
| 543 | ADPAUTOMATIC DATA PROCESSING IN | 1,539 | $308.0M | 0.02% | |
| 544 | COHRII-VI INC | 5,193 | $308.0M | 0.02% | |
| 545 | GTOINVESCO ACTIVELY MANAGED ETF | 5,418 | $308.0M | 0.02% | |
| 546 | OKTAOKTA INC | 1,293 | $307.0M | 0.02% | |
| 547 | XFEBFIRST TR MLP & ENERGY INCOM | 42,632 | $307.0M | 0.02% | |
| 548 | REMISHARES TR | 8,497 | $307.0M | 0.02% | |
| 549 | KKRKKR & CO INC | 4,948 | $301.0M | 0.02% | |
| 550 | FDNFIRST TR EXCHANGE-TRADED FD | 1,277 | $301.0M | 0.02% | |
| 551 | HOLXHOLOGIC INC | 4,061 | $300.0M | 0.02% | |
| 552 | XTISHARES TR | 4,771 | $299.0M | 0.02% | |
| 553 | DALDELTA AIR LINES INC DEL | 7,014 | $299.0M | 0.02% | |
| 554 | 0VVBVIACOMCBS INC | 7,492 | $296.0M | 0.02% | |
| 555 | BDCZUBS AG LONDON BRANCH | 15,050 | $295.0M | 0.02% | |
| 556 | CRWDCROWDSTRIKE HLDGS INC | 1,202 | $295.0M | 0.02% | |
| 557 | COPCONOCOPHILLIPS | 4,349 | $295.0M | 0.02% | |
| 558 | BNOVINNOVATOR ETFS TR | 9,200 | $295.0M | 0.02% | |
| 559 | DBAWDBX ETF TR | 8,910 | $294.0M | 0.02% | |
| 560 | BUWABIO RAD LABS INC | 394 | $294.0M | 0.02% | |
| 561 | CDWCDW CORP | 1,602 | $292.0M | 0.02% | |
| 562 | REMXVANECK ETF TRUST | 2,823 | $291.0M | 0.02% | |
| 563 | FMCFMC CORP | 3,168 | $290.0M | 0.02% | |
| 564 | KLACKLA CORP | 868 | $290.0M | 0.02% | |
| 565 | AGQPROSHARES TR | 14,500 | $289.0M | 0.02% | |
| 566 | ESMLISHARES TR | 7,413 | $289.0M | 0.02% | |
| 567 | ARKFARK ETF TR | 5,818 | $287.0M | 0.02% | |
| 568 | NIONIO INC | 8,041 | $287.0M | 0.02% | |
| 569 | PANWPALO ALTO NETWORKS INC | 597 | $286.0M | 0.02% | |
| 570 | CHRWC H ROBINSON WORLDWIDE INC | 3,288 | $286.0M | 0.02% | |
| 571 | WGOWINNEBAGO INDS INC | 3,929 | $285.0M | 0.02% | |
| 572 | BLWBLACKROCK LTD DURATION INCOM | 16,592 | $284.0M | 0.02% | |
| 573 | PHYS/USPROTT PHYSICAL GOLD TR | 20,574 | $284.0M | 0.02% | |
| 574 | NETCLOUDFLARE INC | 2,502 | $282.0M | 0.02% | |
| 575 | WTMFWISDOMTREE TR | 6,866 | $281.0M | 0.02% | |
| 576 | BBYBEST BUY INC | 2,639 | $279.0M | 0.02% | |
| 577 | CICIGNA CORP NEW | 1,386 | $277.0M | 0.02% | |
| 578 | KRCKILROY RLTY CORP | 4,187 | $277.0M | 0.02% | |
| 579 | PNRPENTAIR PLC | 3,793 | $275.0M | 0.02% | |
| 580 | RSPNINVESCO EXCHANGE TRADED FD T | 1,501 | $274.0M | 0.02% | |
| 581 | GLWCORNING INC | 7,522 | $274.0M | 0.02% | |
| 582 | SPEUSPDR INDEX SHS FDS | 6,687 | $273.0M | 0.02% | |
| 583 | AMEAMETEK INC | 2,175 | $270.0M | 0.02% | |
| 584 | FICOFAIR ISAAC CORP | 675 | $269.0M | 0.02% | |
| 585 | NTLAINTELLIA THERAPEUTICS INC | 2,004 | $269.0M | 0.02% | |
| 586 | SPLVINVESCO EXCH TRADED FD TR II | 4,403 | $268.0M | 0.02% | |
| 587 | BMEZBLACKROCK HEALTH SCIENCS TR | 9,947 | $268.0M | 0.02% | |
| 588 | RYLDGLOBAL X FDS | 10,775 | $268.0M | 0.02% | |
| 589 | WMWASTE MGMT INC DEL | 1,793 | $268.0M | 0.02% | |
| 590 | BOHBANK HAWAII CORP | 3,234 | $266.0M | 0.02% | |
| 591 | IPINTERNATIONAL PAPER CO | 4,711 | $263.0M | 0.02% | |
| 592 | —SIREN ETF TR | 6,749 | $257.0M | 0.02% | |
| 593 | AZOAUTOZONE INC | 126 | $255.0M | 0.01% | |
| 594 | VOOVVANGUARD ADMIRAL FDS INC | 1,811 | $255.0M | 0.01% | |
| 595 | DKNG1USDDRAFTKINGS INC | 5,289 | $255.0M | 0.01% | |
| 596 | LKORFLEXSHARES TR | 4,250 | $254.0M | 0.01% | |
| 597 | GISGENERAL MLS INC | 4,190 | $251.0M | 0.01% | |
| 598 | CMICUMMINS INC | 1,113 | $250.0M | 0.01% | |
| 599 | QAIINDEXIQ ETF TR | 7,826 | $249.0M | 0.01% | |
| 600 | AVUVAMERICAN CENTY ETF TR | 3,278 | $248.0M | 0.01% |