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 |
|---|---|---|---|---|---|
| 501 | IEFISHARES TR | 3,510 | $337.0M | 0.02% | |
| 502 | PIIPOLARIS INC | 3,518 | $336.0M | 0.02% | |
| 503 | TJXTJX COS INC NEW | 5,390 | $335.0M | 0.02% | |
| 504 | SGOLABRDN GOLD ETF TRUST | 21,028 | $335.0M | 0.02% | |
| 505 | USTBVICTORY PORTFOLIOS II | 6,859 | $333.0M | 0.02% | |
| 506 | ILFISHARES TR | 14,028 | $333.0M | 0.02% | |
| 507 | CDWCDW CORP | 2,138 | $333.0M | 0.02% | |
| 508 | CXRNLISTED FD TR | 14,210 | $332.0M | 0.02% | |
| 509 | PRUPRUDENTIAL FINL INC | 3,872 | $332.0M | 0.02% | |
| 510 | MSIMOTOROLA SOLUTIONS INC | 1,476 | $331.0M | 0.02% | |
| 511 | ISCGISHARES TR | 9,422 | $327.0M | 0.02% | |
| 512 | PAYCPAYCOM SOFTWARE INC | 985 | $325.0M | 0.02% | |
| 513 | NOBLPROSHARES TR | 4,025 | $322.0M | 0.02% | |
| 514 | ICSHISHARES TR | 6,425 | $321.0M | 0.02% | |
| 515 | AMLPALPS ETF TR | 8,747 | $320.0M | 0.02% | |
| 516 | GOSSGOSSAMER BIO INC | 26,566 | $318.0M | 0.02% | |
| 517 | FNDXSCHWAB STRATEGIC TR | 6,641 | $317.0M | 0.02% | |
| 518 | BDECINNOVATOR ETFS TR | 10,702 | $317.0M | 0.02% | |
| 519 | MDLZMONDELEZ INTL INC | 5,763 | $316.0M | 0.02% | |
| 520 | FDLFIRST TR MORNINGSTAR DIVID L | 9,826 | $316.0M | 0.02% | |
| 521 | KHCKRAFT HEINZ CO | 9,462 | $316.0M | 0.02% | |
| 522 | USBUS BANCORP DEL | 7,809 | $315.0M | 0.02% | |
| 523 | SOXXISHARES TR | 984 | $314.0M | 0.02% | |
| 524 | AZOAUTOZONE INC | 146 | $313.0M | 0.02% | |
| 525 | VVVANGUARD INDEX FDS | 1,914 | $313.0M | 0.02% | |
| 526 | CWHCAMPING WORLD HLDGS INC | 12,307 | $312.0M | 0.02% | |
| 527 | SLVISHARES SILVER TR | 17,805 | $312.0M | 0.02% | |
| 528 | GPCGENUINE PARTS CO | 2,082 | $311.0M | 0.02% | |
| 529 | USXFISHARES TR | 11,086 | $311.0M | 0.02% | |
| 530 | SPLVINVESCO EXCH TRADED FD TR II | 5,370 | $311.0M | 0.02% | |
| 531 | RAAXVANECK ETF TRUST | 13,648 | $310.0M | 0.02% | |
| 532 | ITA*ISHARES TR | 3,400 | $310.0M | 0.02% | |
| 533 | QYLDGLOBAL X FDS | 19,758 | $310.0M | 0.02% | |
| 534 | EWJISHARES INC | 6,319 | $309.0M | 0.02% | |
| 535 | SPEUSPDR INDEX SHS FDS | 10,681 | $308.0M | 0.02% | |
| 536 | —JOHN HANCOCK EXCHANGE TRADED | 9,147 | $308.0M | 0.02% | |
| 537 | ESGDISHARES TR | 5,461 | $307.0M | 0.02% | |
| 538 | DSIISHARES TR | 4,586 | $307.0M | 0.02% | |
| 539 | —LABORATORY CORP AMER HLDGS | 1,496 | $306.0M | 0.02% | |
| 540 | TRVCCITIGROUP INC | 7,350 | $306.0M | 0.02% | |
| 541 | MGMMGM RESORTS INTERNATIONAL | 10,216 | $304.0M | 0.02% | |
| 542 | 8CWCROWN CASTLE INC | 2,095 | $303.0M | 0.02% | |
| 543 | ORCLORACLE CORP | 4,966 | $303.0M | 0.02% | |
| 544 | UCONFIRST TR EXCHNG TRADED FD VI | 12,691 | $302.0M | 0.02% | |
| 545 | ONTOONTO INNOVATION INC | 4,710 | $302.0M | 0.02% | |
| 546 | SCHBSCHWAB STRATEGIC TR | 7,201 | $302.0M | 0.02% | |
| 547 | IXNISHARES TR | 7,165 | $302.0M | 0.02% | |
| 548 | SJMSMUCKER J M CO | 2,189 | $301.0M | 0.02% | |
| 549 | GMGENERAL MTRS CO | 9,367 | $301.0M | 0.02% | |
| 550 | RSPNINVESCO EXCHANGE TRADED FD T | 1,940 | $301.0M | 0.02% | |
| 551 | REMXVANECK ETF TRUST | 3,615 | $301.0M | 0.02% | |
| 552 | VEUVANGUARD INTL EQUITY INDEX F | 6,765 | $300.0M | 0.02% | |
| 553 | AQLTISHARES TR | 12,822 | $298.0M | 0.02% | |
| 554 | VCITVANGUARD SCOTTSDALE FDS | 3,910 | $296.0M | 0.02% | |
| 555 | LULULULULEMON ATHLETICA INC | 1,041 | $291.0M | 0.02% | |
| 556 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,112 | $291.0M | 0.02% | |
| 557 | PGXINVESCO EXCH TRADED FD TR II | 24,577 | $291.0M | 0.02% | |
| 558 | SUBISHARES TR | 2,782 | $286.0M | 0.02% | |
| 559 | MDTMEDTRONIC PLC | 3,519 | $284.0M | 0.02% | |
| 560 | CRWDCROWDSTRIKE HLDGS INC | 1,724 | $284.0M | 0.02% | |
| 561 | LUVSOUTHWEST AIRLS CO | 9,134 | $282.0M | 0.02% | |
| 562 | TRYBARINGS BDC INC | 34,136 | $282.0M | 0.02% | |
| 563 | PANWPALO ALTO NETWORKS INC | 1,716 | $281.0M | 0.02% | |
| 564 | AMEAMETEK INC | 2,466 | $280.0M | 0.02% | |
| 565 | SMHVANECK ETF TRUST | 1,512 | $280.0M | 0.02% | |
| 566 | SCHASCHWAB STRATEGIC TR | 7,363 | $278.0M | 0.02% | |
| 567 | GDXVANECK ETF TRUST | 11,389 | $275.0M | 0.02% | |
| 568 | RWOSPDR INDEX SHS FDS | 7,099 | $275.0M | 0.02% | |
| 569 | GBILGOLDMAN SACHS ETF TR | 2,744 | $274.0M | 0.02% | |
| 570 | VEEVVEEVA SYS INC | 1,660 | $274.0M | 0.02% | |
| 571 | KRCKILROY RLTY CORP | 6,503 | $274.0M | 0.02% | |
| 572 | NOVNOV INC | 16,794 | $272.0M | 0.02% | |
| 573 | SCISERVICE CORP INTL | 4,693 | $271.0M | 0.02% | |
| 574 | BAUGINNOVATOR ETFS TR | 9,535 | $270.0M | 0.02% | |
| 575 | WBAWALGREENS BOOTS ALLIANCE INC | 8,562 | $269.0M | 0.02% | |
| 576 | IWXISHARES TR | 4,653 | $269.0M | 0.02% | |
| 577 | SLQDISHARES TR | 5,656 | $268.0M | 0.02% | |
| 578 | MARMARRIOTT INTL INC NEW | 1,913 | $268.0M | 0.02% | |
| 579 | GTLSCHART INDS INC | 1,452 | $268.0M | 0.02% | |
| 580 | COFCAPITAL ONE FINL CORP | 2,898 | $267.0M | 0.02% | |
| 581 | XLCSELECT SECTOR SPDR TR | 5,566 | $267.0M | 0.02% | |
| 582 | WBDWARNER BROS DISCOVERY INC | 23,107 | $266.0M | 0.02% | |
| 583 | AKAFETF SER SOLUTIONS | 18,800 | $265.0M | 0.02% | |
| 584 | PHYS/USPROTT PHYSICAL GOLD TR | 20,741 | $265.0M | 0.02% | |
| 585 | SHAKSHAKE SHACK INC | 5,863 | $264.0M | 0.02% | |
| 586 | TDTORONTO DOMINION BK ONT | 4,285 | $263.0M | 0.02% | |
| 587 | TXTTEXTRON INC | 4,498 | $262.0M | 0.02% | |
| 588 | NEARISHARES U S ETF TR | 5,314 | $262.0M | 0.02% | |
| 589 | DFSEURDISCOVER FINL SVCS | 2,865 | $260.0M | 0.02% | |
| 590 | PICKISHARES INC | 7,598 | $259.0M | 0.02% | |
| 591 | ISDXEURINVESCO EXCH TRD SLF IDX FD | 11,152 | $259.0M | 0.02% | |
| 592 | SCHHSCHWAB STRATEGIC TR | 13,813 | $258.0M | 0.02% | |
| 593 | WMWASTE MGMT INC DEL | 1,604 | $257.0M | 0.02% | |
| 594 | RSGREPUBLIC SVCS INC | 1,879 | $256.0M | 0.02% | |
| 595 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,463 | $255.0M | 0.02% | |
| 596 | NETCLOUDFLARE INC | 4,584 | $254.0M | 0.02% | |
| 597 | OMCOMNICOM GROUP INC | 3,991 | $252.0M | 0.02% | |
| 598 | DBCINVESCO DB COMMDY INDX TRCK | 10,531 | $252.0M | 0.02% | |
| 599 | VMIVALMONT INDS INC | 936 | $252.0M | 0.02% | |
| 600 | DBAWDBX ETF TR | 9,024 | $251.0M | 0.02% |