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 |
|---|---|---|---|---|---|
| 401 | KDPKEURIG DR PEPPER INC | 14,113 | $506.0M | 0.03% | |
| 402 | VTVANGUARD INTL EQUITY INDEX F | 6,408 | $505.0M | 0.03% | |
| 403 | LRCXEURLAM RESEARCH CORP | 1,377 | $504.0M | 0.03% | |
| 404 | FTNTFORTINET INC | 10,263 | $504.0M | 0.03% | |
| 405 | ICLRICON PLC | 2,738 | $503.0M | 0.03% | |
| 406 | ARKKARK ETF TR | 13,353 | $503.0M | 0.03% | |
| 407 | PSTGPURE STORAGE INC | 18,292 | $501.0M | 0.03% | |
| 408 | MOATVANECK ETF TRUST | 8,328 | $500.0M | 0.03% | |
| 409 | JEPQJ P MORGAN EXCHANGE TRADED F | 11,964 | $498.0M | 0.03% | |
| 410 | AQLTISHARES TR | 9,444 | $497.0M | 0.03% | |
| 411 | FDSFACTSET RESH SYS INC | 1,242 | $497.0M | 0.03% | |
| 412 | LENLENNAR CORP | 6,656 | $496.0M | 0.03% | |
| 413 | FXOFIRST TR EXCHANGE TRADED FD | 13,352 | $491.0M | 0.03% | |
| 414 | FTGCFIRST TR EXCHANGE TRAD FD VI | 19,366 | $491.0M | 0.03% | |
| 415 | —ISHARES TR | 19,095 | $485.0M | 0.03% | |
| 416 | STIPISHARES TR | 5,040 | $484.0M | 0.03% | |
| 417 | BNOVINNOVATOR ETFS TR | 17,320 | $481.0M | 0.03% | |
| 418 | NVEEUSDNV5 GLOBAL INC | 3,887 | $481.0M | 0.03% | |
| 419 | FDHYFIDELITY COVINGTON TRUST | 10,861 | $480.0M | 0.03% | |
| 420 | EMREMERSON ELEC CO | 6,516 | $477.0M | 0.03% | |
| 421 | BMAYINNOVATOR ETFS TR | 17,360 | $476.0M | 0.03% | |
| 422 | EFVISHARES TR | 12,251 | $472.0M | 0.03% | |
| 423 | EAGGISHARES TR | 10,143 | $471.0M | 0.03% | |
| 424 | THYNORTHERN LIGHTS FD TR | 20,547 | $469.0M | 0.03% | |
| 425 | RHIROBERT HALF INTL INC | 6,119 | $468.0M | 0.03% | |
| 426 | OREALTY INCOME CORP | 8,008 | $466.0M | 0.03% | |
| 427 | ANETEURARISTA NETWORKS INC | 4,128 | $466.0M | 0.03% | |
| 428 | BMTABRITISH AMERN TOB PLC | 13,050 | $463.0M | 0.03% | |
| 429 | —LISTED FD TR | 18,133 | $463.0M | 0.03% | |
| 430 | XELXCEL ENERGY INC | 7,218 | $462.0M | 0.03% | |
| 431 | VDCVANGUARD WORLD FDS | 2,686 | $461.0M | 0.03% | |
| 432 | ICEINTERCONTINENTAL EXCHANGE IN | 4,953 | $448.0M | 0.03% | |
| 433 | SHELSHELL PLC | 8,988 | $448.0M | 0.03% | |
| 434 | ABNBAIRBNB INC | 4,267 | $448.0M | 0.03% | |
| 435 | ONEQFIDELITY COMWLTH TR | 10,799 | $448.0M | 0.03% | |
| 436 | PVACUSDRANGER OIL CORPORATION | 14,172 | $446.0M | 0.03% | |
| 437 | SONOSONOS INC | 32,100 | $446.0M | 0.03% | |
| 438 | EBNDSPDR SER TR | 23,395 | $444.0M | 0.03% | |
| 439 | LCTUBLACKROCK ETF TRUST | 11,126 | $444.0M | 0.03% | |
| 440 | —INVESCO EXCHANGE TRADED FD T | 52,350 | $443.0M | 0.03% | |
| 441 | DAVAENDAVA PLC | 5,440 | $439.0M | 0.03% | |
| 442 | RGENREPLIGEN CORP | 2,327 | $435.0M | 0.03% | |
| 443 | TSCOTRACTOR SUPPLY CO | 2,321 | $431.0M | 0.03% | |
| 444 | NKENIKE INC | 5,134 | $427.0M | 0.03% | |
| 445 | EVRGEVERGY INC | 7,181 | $426.0M | 0.03% | |
| 446 | PJULINNOVATOR ETFS TR | 14,894 | $426.0M | 0.03% | |
| 447 | FMCFMC CORP | 3,975 | $420.0M | 0.03% | |
| 448 | KRMAGLOBAL X FDS | 16,196 | $413.0M | 0.02% | |
| 449 | —GLOBAL X FDS | 30,111 | $413.0M | 0.02% | |
| 450 | PNCPNC FINL SVCS GROUP INC | 2,748 | $411.0M | 0.02% | |
| 451 | FNGSBANK OF MONTREAL | 20,038 | $410.0M | 0.02% | |
| 452 | EUSBISHARES TR | 9,749 | $408.0M | 0.02% | |
| 453 | SHOPSHOPIFY INC | 15,102 | $407.0M | 0.02% | |
| 454 | ORLYOREILLY AUTOMOTIVE INC | 577 | $406.0M | 0.02% | |
| 455 | AOSSMITH A O CORP | 8,344 | $405.0M | 0.02% | |
| 456 | —BUNGE LIMITED | 4,901 | $405.0M | 0.02% | |
| 457 | CBUCOMMUNITY BK SYS INC | 6,730 | $404.0M | 0.02% | |
| 458 | AVUVAMERICAN CENTY ETF TR | 6,065 | $401.0M | 0.02% | |
| 459 | DPZDOMINOS PIZZA INC | 1,291 | $401.0M | 0.02% | |
| 460 | APDAIR PRODS & CHEMS INC | 1,716 | $399.0M | 0.02% | |
| 461 | SMMUPIMCO ETF TR | 8,116 | $397.0M | 0.02% | |
| 462 | ZSZSCALER INC | 2,407 | $396.0M | 0.02% | |
| 463 | DHRDANAHER CORPORATION | 1,524 | $394.0M | 0.02% | |
| 464 | HYLBDBX ETF TR | 12,033 | $394.0M | 0.02% | |
| 465 | BALLBALL CORP | 8,132 | $393.0M | 0.02% | |
| 466 | PDIPIMCO DYNAMIC INCOME FD | 20,117 | $390.0M | 0.02% | |
| 467 | IBDPISHARES TR | 15,850 | $386.0M | 0.02% | |
| 468 | BSEPINNOVATOR ETFS TR | 13,370 | $383.0M | 0.02% | |
| 469 | MPWRMONOLITHIC PWR SYS INC | 1,050 | $382.0M | 0.02% | |
| 470 | EFIVSPDR SER TR | 11,200 | $381.0M | 0.02% | |
| 471 | AEPAMERICAN ELEC PWR CO INC | 4,400 | $380.0M | 0.02% | |
| 472 | URIUNITED RENTALS INC | 1,406 | $380.0M | 0.02% | |
| 473 | NDAQNASDAQ INC | 6,647 | $377.0M | 0.02% | |
| 474 | PECOPHILLIPS EDISON & CO INC | 13,383 | $375.0M | 0.02% | |
| 475 | BPBP PLC | 13,128 | $375.0M | 0.02% | |
| 476 | YUMCYUM CHINA HLDGS INC | 7,882 | $373.0M | 0.02% | |
| 477 | FDXFEDEX CORP | 2,496 | $371.0M | 0.02% | |
| 478 | SNASNAP ON INC | 1,834 | $369.0M | 0.02% | |
| 479 | XCEMCOLUMBIA ETF TR II | 15,697 | $368.0M | 0.02% | |
| 480 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $368.0M | 0.02% | |
| 481 | CICIGNA CORP NEW | 1,325 | $368.0M | 0.02% | |
| 482 | SCHXSCHWAB STRATEGIC TR | 8,639 | $366.0M | 0.02% | |
| 483 | HPSHANCOCK JOHN PFD INCOME FD I | 24,412 | $366.0M | 0.02% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 10,116 | $366.0M | 0.02% | |
| 485 | BJANINNOVATOR ETFS TR | 11,770 | $365.0M | 0.02% | |
| 486 | VBRVANGUARD INDEX FDS | 2,537 | $364.0M | 0.02% | |
| 487 | SYKSTRYKER CORPORATION | 1,775 | $360.0M | 0.02% | |
| 488 | USACUSA COMPRESSION PARTNERS LP | 20,706 | $360.0M | 0.02% | |
| 489 | GDGENERAL DYNAMICS CORP | 1,687 | $358.0M | 0.02% | |
| 490 | LHXL3HARRIS TECHNOLOGIES INC | 1,724 | $358.0M | 0.02% | |
| 491 | VOEVANGUARD INDEX FDS | 2,932 | $357.0M | 0.02% | |
| 492 | TIPZPIMCO ETF TR | 6,659 | $354.0M | 0.02% | |
| 493 | BCDABRDN ETFS | 10,203 | $354.0M | 0.02% | |
| 494 | DWDMORGAN STANLEY | 4,464 | $353.0M | 0.02% | |
| 495 | ALBALBEMARLE CORP | 1,332 | $352.0M | 0.02% | |
| 496 | MUNIPIMCO ETF TR | 6,931 | $347.0M | 0.02% | |
| 497 | HOLXHOLOGIC INC | 5,339 | $344.0M | 0.02% | |
| 498 | DDOMINION ENERGY INC | 4,953 | $342.0M | 0.02% | |
| 499 | AVDEAMERICAN CENTY ETF TR | 7,464 | $341.0M | 0.02% | |
| 500 | KMBKIMBERLY-CLARK CORP | 3,015 | $339.0M | 0.02% |