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 |
|---|---|---|---|---|---|
| 601 | FITBFIFTH THIRD BANCORP | 5,852 | $248.0M | 0.01% | |
| 602 | MYYPROSHARES TR | 10,000 | $247.0M | 0.01% | |
| 603 | EAELECTRONIC ARTS INC | 1,419 | $246.0M | 0.01% | |
| 604 | BKLNINVESCO EXCH TRADED FD TR II | 11,108 | $246.0M | 0.01% | |
| 605 | DWDMORGAN STANLEY | 2,513 | $245.0M | 0.01% | |
| 606 | AVEMAMERICAN CENTY ETF TR | 3,800 | $245.0M | 0.01% | |
| 607 | HRLHORMEL FOODS CORP | 4,957 | $245.0M | 0.01% | |
| 608 | PFXFVANECK ETF TRUST | 11,564 | $245.0M | 0.01% | |
| 609 | FNDASCHWAB STRATEGIC TR | 4,637 | $244.0M | 0.01% | |
| 610 | AVDVAMERICAN CENTY ETF TR | 3,767 | $243.0M | 0.01% | |
| 611 | PRUPRUDENTIAL FINL INC | 2,296 | $242.0M | 0.01% | |
| 612 | SUSBISHARES TR | 9,272 | $241.0M | 0.01% | |
| 613 | SONYSONY GROUP CORPORATION | 2,173 | $240.0M | 0.01% | |
| 614 | RBLXROBLOX CORP | 3,166 | $239.0M | 0.01% | |
| 615 | WBAWALGREENS BOOTS ALLIANCE INC | 5,083 | $239.0M | 0.01% | |
| 616 | BPBP PLC | 8,712 | $238.0M | 0.01% | |
| 617 | ANAUTONATION INC | 1,612 | $237.0M | 0.01% | |
| 618 | PRLBPROTO LABS INC | 3,525 | $235.0M | 0.01% | |
| 619 | CALYCALLAWAY GOLF CO | 8,498 | $235.0M | 0.01% | |
| 620 | VIOOVANGUARD ADMIRAL FDS INC | 1,159 | $233.0M | 0.01% | |
| 621 | SPHQINVESCO EXCHANGE TRADED FD T | 4,786 | $232.0M | 0.01% | |
| 622 | TXTTEXTRON INC | 3,303 | $231.0M | 0.01% | |
| 623 | EVREVERCORE INC | 1,727 | $231.0M | 0.01% | |
| 624 | DDD3-D SYS CORP DEL | 8,348 | $230.0M | 0.01% | |
| 625 | HQLTEKLA LIFE SCIENCES INVS | 11,012 | $229.0M | 0.01% | |
| 626 | ROKUROKU INC | 727 | $228.0M | 0.01% | |
| 627 | —LABORATORY CORP AMER HLDGS | 810 | $228.0M | 0.01% | |
| 628 | IGVISHARES TR | 569 | $227.0M | 0.01% | |
| 629 | HQHTEKLA HEALTHCARE INVS | 8,867 | $227.0M | 0.01% | |
| 630 | ONTOONTO INNOVATION INC | 3,145 | $227.0M | 0.01% | |
| 631 | SJMSMUCKER J M CO | 1,894 | $227.0M | 0.01% | |
| 632 | MAINMAIN STR CAP CORP | 5,468 | $225.0M | 0.01% | |
| 633 | SCZISHARES TR | 3,020 | $225.0M | 0.01% | |
| 634 | TLRYEURTILRAY INC | 19,960 | $225.0M | 0.01% | |
| 635 | HBANHUNTINGTON BANCSHARES INC | 14,562 | $225.0M | 0.01% | |
| 636 | TBXPROSHARES TR | 9,130 | $223.0M | 0.01% | |
| 637 | RYROYAL BK CDA | 2,235 | $222.0M | 0.01% | |
| 638 | FDMOFIDELITY COVINGTON TRUST | 4,540 | $222.0M | 0.01% | |
| 639 | PDPINVESCO EXCHANGE TRADED FD T | 2,471 | $221.0M | 0.01% | |
| 640 | SWKSTANLEY BLACK & DECKER INC | 1,259 | $221.0M | 0.01% | |
| 641 | PBIPITNEY BOWES INC | 30,737 | $221.0M | 0.01% | |
| 642 | CRSPCRISPR THERAPEUTICS AG | 1,962 | $220.0M | 0.01% | |
| 643 | FLTBFIDELITY MERRIMACK STR TR | 4,182 | $219.0M | 0.01% | |
| 644 | SPGSIMON PPTY GROUP INC NEW | 1,684 | $219.0M | 0.01% | |
| 645 | AFLAFLAC INC | 4,175 | $218.0M | 0.01% | |
| 646 | SMMVISHARES TR | 5,768 | $214.0M | 0.01% | |
| 647 | IVZINVESCO LTD | 8,845 | $213.0M | 0.01% | |
| 648 | METMETLIFE INC | 3,452 | $213.0M | 0.01% | |
| 649 | DMXFISHARES TR | 3,132 | $212.0M | 0.01% | |
| 650 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,657 | $211.0M | 0.01% | |
| 651 | WMBWILLIAMS COS INC | 8,147 | $211.0M | 0.01% | |
| 652 | ETGEATON VANCE TX ADV GLBL DIV | 9,870 | $210.0M | 0.01% | |
| 653 | TFXTELEFLEX INCORPORATED | 556 | $209.0M | 0.01% | |
| 654 | CAGCONAGRA BRANDS INC | 6,160 | $209.0M | 0.01% | |
| 655 | QYLDGLOBAL X FDS | 9,442 | $208.0M | 0.01% | |
| 656 | CARRCARRIER GLOBAL CORPORATION | 4,027 | $208.0M | 0.01% | |
| 657 | EWHISHARES INC | 8,635 | $207.0M | 0.01% | |
| 658 | LHXL3HARRIS TECHNOLOGIES INC | 940 | $207.0M | 0.01% | |
| 659 | SNASNAP ON INC | 985 | $206.0M | 0.01% | |
| 660 | JHMMJOHN HANCOCK EXCHANGE TRADED | 3,994 | $206.0M | 0.01% | |
| 661 | VDCVANGUARD WORLD FDS | 1,146 | $205.0M | 0.01% | |
| 662 | ARKQARK ETF TR | 2,625 | $205.0M | 0.01% | |
| 663 | VGITVANGUARD SCOTTSDALE FDS | 3,017 | $204.0M | 0.01% | |
| 664 | LINLINDE PLC | 691 | $203.0M | 0.01% | |
| 665 | SMHVANECK ETF TRUST | 793 | $203.0M | 0.01% | |
| 666 | SYYSYSCO CORP | 2,573 | $202.0M | 0.01% | |
| 667 | RIORIO TINTO PLC | 3,003 | $201.0M | 0.01% | |
| 668 | 8CWCROWN CASTLE INTL CORP NEW | 1,156 | $200.0M | 0.01% | |
| 669 | AKAMAKAMAI TECHNOLOGIES INC | 1,913 | $200.0M | 0.01% | |
| 670 | JRINUVEEN REAL ASSET INCOME & G | 12,818 | $195.0M | 0.01% | |
| 671 | SLQTSELECTQUOTE INC | 14,800 | $191.0M | 0.01% | |
| 672 | KMIKINDER MORGAN INC DEL | 10,436 | $174.0M | 0.01% | |
| 673 | NADNUVEEN QUALITY MUNCP INCOME | 10,077 | $157.0M | 0.01% | |
| 674 | CERSCERUS CORP | 24,683 | $150.0M | 0.01% | |
| 675 | NOKNOKIA CORP | 27,499 | $150.0M | 0.01% | |
| 676 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,800 | $149.0M | 0.01% | |
| 677 | AROCARCHROCK INC | 16,668 | $138.0M | 0.01% | |
| 678 | NLYEURANNALY CAPITAL MANAGEMENT IN | 16,358 | $138.0M | 0.01% | |
| 679 | USALIBERTY ALL STAR EQUITY FD | 15,700 | $135.0M | 0.01% | |
| 680 | —GLOBAL X FDS | 13,045 | $117.0M | 0.01% | |
| 681 | NPFINUVEEN PFD & INCM SECURTIES | 11,601 | $114.0M | 0.01% | |
| 682 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $111.0M | 0.01% | |
| 683 | MFMMFS MUN INCOME TR | 14,623 | $102.0M | 0.01% | |
| 684 | —AMERICAN FIN TR INC | 10,746 | $86.0M | 0.01% | |
| 685 | BTOB2GOLD CORP | 19,806 | $68.0M | 0.00% | |
| 686 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $55.0M | 0.00% | |
| 687 | —AMPIO PHARMACEUTICALS INC | 32,286 | $54.0M | 0.00% |
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