CreativeOne Wealth, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.7T
Holdings
693
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (693 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TYGTORTOISE ENERGY INFRA CORP | 26,857 | $804.0M | 0.05% | |
| 302 | RSPINVESCO EXCHANGE TRADED FD T | 6,295 | $802.0M | 0.05% | |
| 303 | RICKRCI HOSPITALITY HLDGS INC | 12,276 | $802.0M | 0.05% | |
| 304 | GEMGOLDMAN SACHS ETF TR | 31,036 | $801.0M | 0.05% | |
| 305 | PKGPACKAGING CORP AMER | 7,096 | $797.0M | 0.05% | |
| 306 | IAGGISHARES TR | 16,291 | $788.0M | 0.05% | |
| 307 | FAPRFIRST TR EXCHNG TRADED FD VI | 28,207 | $778.0M | 0.05% | |
| 308 | SPTMSPDR SER TR | 17,653 | $778.0M | 0.05% | |
| 309 | XLRESELECT SECTOR SPDR TR | 21,561 | $776.0M | 0.05% | |
| 310 | JAAAJANUS DETROIT STR TR | 15,782 | $775.0M | 0.05% | |
| 311 | BXBLACKSTONE INC | 9,171 | $768.0M | 0.05% | |
| 312 | IEIISHARES TR | 6,670 | $762.0M | 0.05% | |
| 313 | CDNSCADENCE DESIGN SYSTEM INC | 4,662 | $762.0M | 0.05% | |
| 314 | IVWISHARES TR | 13,151 | $761.0M | 0.05% | |
| 315 | BAMBROOKFIELD ASSET MGMT INC | 18,593 | $760.0M | 0.05% | |
| 316 | IAU*ISHARES GOLD TR | 24,059 | $759.0M | 0.05% | |
| 317 | OKEONEOK INC NEW | 14,727 | $755.0M | 0.05% | |
| 318 | ARCCARES CAPITAL CORP | 44,669 | $754.0M | 0.05% | |
| 319 | INTCINTEL CORP | 28,958 | $746.0M | 0.04% | |
| 320 | BABOEING CO | 6,146 | $745.0M | 0.04% | |
| 321 | PALCPACER FDS TR | 23,273 | $742.0M | 0.04% | |
| 322 | CBOECBOE GLOBAL MKTS INC | 6,285 | $738.0M | 0.04% | |
| 323 | SDYSPDR SER TR | 6,581 | $734.0M | 0.04% | |
| 324 | TROWPRICE T ROWE GROUP INC | 6,977 | $733.0M | 0.04% | |
| 325 | EFAVISHARES TR | 12,835 | $732.0M | 0.04% | |
| 326 | SPABSPDR SER TR | 29,299 | $731.0M | 0.04% | |
| 327 | PDOPIMCO DYNAMIC INCOME OPRNTS | 55,312 | $730.0M | 0.04% | |
| 328 | SPMDSPDR SER TR | 18,926 | $730.0M | 0.04% | |
| 329 | ALSALLSTATE CORP | 5,839 | $727.0M | 0.04% | |
| 330 | AKAFETF SER SOLUTIONS | 37,337 | $726.0M | 0.04% | |
| 331 | IJKISHARES TR | 11,389 | $718.0M | 0.04% | |
| 332 | FTLSFIRST TR EXCH TRADED FD III | 15,246 | $714.0M | 0.04% | |
| 333 | WFCWELLS FARGO CO NEW | 17,612 | $708.0M | 0.04% | |
| 334 | PSRINVESCO ACTIVELY MANAGED ETF | 8,171 | $694.0M | 0.04% | |
| 335 | VLUEISHARES TR | 8,451 | $692.0M | 0.04% | |
| 336 | CMCSACOMCAST CORP NEW | 23,536 | $690.0M | 0.04% | |
| 337 | YLCOUSDGLOBAL X FDS | 53,066 | $681.0M | 0.04% | |
| 338 | COWZPACER FDS TR | 16,334 | $670.0M | 0.04% | |
| 339 | WINGWINGSTOP INC | 5,327 | $668.0M | 0.04% | |
| 340 | CTEC1USDGLOBAL X FDS | 47,959 | $667.0M | 0.04% | |
| 341 | DFAXDIMENSIONAL ETF TRUST | 35,003 | $661.0M | 0.04% | |
| 342 | CVSCVS HEALTH CORP | 6,924 | $660.0M | 0.04% | |
| 343 | DVNDEVON ENERGY CORP NEW | 10,943 | $658.0M | 0.04% | |
| 344 | SOSOUTHERN CO | 9,657 | $657.0M | 0.04% | |
| 345 | BABINVESCO EXCH TRADED FD TR II | 25,517 | $655.0M | 0.04% | |
| 346 | RDVYFIRST TR EXCHANGE-TRADED FD | 16,719 | $650.0M | 0.04% | |
| 347 | XSOEWISDOMTREE TR | 26,254 | $646.0M | 0.04% | |
| 348 | MEARISHARES U S ETF TR | 12,922 | $642.0M | 0.04% | |
| 349 | GISGENERAL MLS INC | 8,323 | $638.0M | 0.04% | |
| 350 | BENFRANKLIN RESOURCES INC | 29,539 | $636.0M | 0.04% | |
| 351 | MRVLMARVELL TECHNOLOGY INC | 14,802 | $636.0M | 0.04% | |
| 352 | IWYISHARES TR | 5,296 | $633.0M | 0.04% | |
| 353 | VPLVANGUARD INTL EQUITY INDEX F | 11,008 | $632.0M | 0.04% | |
| 354 | ETNEATON CORP PLC | 4,713 | $629.0M | 0.04% | |
| 355 | BMARINNOVATOR ETFS TR | 20,790 | $627.0M | 0.04% | |
| 356 | VFHVANGUARD WORLD FDS | 8,391 | $625.0M | 0.04% | |
| 357 | WTMFWISDOMTREE TR | 18,115 | $624.0M | 0.04% | |
| 358 | KRKROGER CO | 14,188 | $621.0M | 0.04% | |
| 359 | WSOWATSCO INC | 2,395 | $617.0M | 0.04% | |
| 360 | CSGSCSG SYS INTL INC | 11,651 | $616.0M | 0.04% | |
| 361 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,195 | $613.0M | 0.04% | |
| 362 | GNRCGENERAC HLDGS INC | 3,390 | $603.0M | 0.04% | |
| 363 | EMTLSSGA ACTIVE TR | 15,518 | $597.0M | 0.04% | |
| 364 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,781 | $595.0M | 0.04% | |
| 365 | FBNDFIDELITY MERRIMACK STR TR | 13,341 | $593.0M | 0.04% | |
| 366 | KNTKKINETIK HOLDINGS INC | 18,108 | $590.0M | 0.04% | |
| 367 | CATCATERPILLAR INC | 3,587 | $589.0M | 0.04% | |
| 368 | MNAINDEXIQ ETF TR | 18,768 | $587.0M | 0.04% | |
| 369 | SNPSSYNOPSYS INC | 1,911 | $584.0M | 0.04% | |
| 370 | VDEVANGUARD WORLD FDS | 5,746 | $584.0M | 0.04% | |
| 371 | DFAEDIMENSIONAL ETF TRUST | 28,772 | $578.0M | 0.03% | |
| 372 | SPYGSPDR SER TR | 11,428 | $573.0M | 0.03% | |
| 373 | BDXBECTON DICKINSON & CO | 2,565 | $572.0M | 0.03% | |
| 374 | RPARTIDAL ETF TR | 32,969 | $571.0M | 0.03% | |
| 375 | AJGGALLAGHER ARTHUR J & CO | 3,302 | $566.0M | 0.03% | |
| 376 | —ISHARES TR | 24,190 | $565.0M | 0.03% | |
| 377 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 43,796 | $558.0M | 0.03% | |
| 378 | HDGPROSHARES TR | 12,385 | $557.0M | 0.03% | |
| 379 | TREXTREX CO INC | 12,593 | $553.0M | 0.03% | |
| 380 | CSXCSX CORP | 20,501 | $546.0M | 0.03% | |
| 381 | MLNVANECK ETF TRUST | 32,755 | $545.0M | 0.03% | |
| 382 | CBSHCOMMERCE BANCSHARES INC | 8,215 | $544.0M | 0.03% | |
| 383 | QCOMQUALCOMM INC | 4,807 | $543.0M | 0.03% | |
| 384 | SCTXXSCHWAB CHARLES FAMILY FD | 535,878 | $536.0M | 0.03% | |
| 385 | MMM3M CO | 4,830 | $534.0M | 0.03% | |
| 386 | HYGISHARES TR | 7,479 | $534.0M | 0.03% | |
| 387 | ONON SEMICONDUCTOR CORP | 8,502 | $530.0M | 0.03% | |
| 388 | GWXSPDR INDEX SHS FDS | 20,341 | $530.0M | 0.03% | |
| 389 | IYWISHARES TR | 7,171 | $526.0M | 0.03% | |
| 390 | LPLALPL FINL HLDGS INC | 2,404 | $525.0M | 0.03% | |
| 391 | AQLTISHARES TR | 4,868 | $522.0M | 0.03% | |
| 392 | HYDVANECK ETF TRUST | 10,459 | $522.0M | 0.03% | |
| 393 | NFLXNETFLIX INC | 2,210 | $520.0M | 0.03% | |
| 394 | IEMGISHARES INC | 12,091 | $520.0M | 0.03% | |
| 395 | IHIISHARES TR | 10,985 | $518.0M | 0.03% | |
| 396 | SAIASAIA INC | 2,706 | $514.0M | 0.03% | |
| 397 | PLDPROLOGIS INC. | 5,037 | $512.0M | 0.03% | |
| 398 | WCCWESCO INTL INC | 4,273 | $510.0M | 0.03% | |
| 399 | IBHDISHARES TR | 22,840 | $509.0M | 0.03% | |
| 400 | GLOBGLOBANT S A | 2,709 | $507.0M | 0.03% |