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 |
|---|---|---|---|---|---|
| 601 | ROKROCKWELL AUTOMATION INC | 1,168 | $251.0M | 0.02% | |
| 602 | IYHISHARES TR | 991 | $250.0M | 0.02% | |
| 603 | TFISPDR SER TR | 5,688 | $250.0M | 0.02% | |
| 604 | IAUISHARES TR | 9,975 | $249.0M | 0.01% | |
| 605 | CFLTCONFLUENT INC | 10,465 | $249.0M | 0.01% | |
| 606 | IIPRINNOVATIVE INDL PPTYS INC | 2,810 | $249.0M | 0.01% | |
| 607 | MPLXMPLX LP | 8,293 | $249.0M | 0.01% | |
| 608 | ITMVANECK ETF TRUST | 5,703 | $248.0M | 0.01% | |
| 609 | MOSMOSAIC CO NEW | 5,125 | $248.0M | 0.01% | |
| 610 | EWAISHARES INC | 12,625 | $248.0M | 0.01% | |
| 611 | IWRISHARES TR | 3,960 | $246.0M | 0.01% | |
| 612 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,634 | $246.0M | 0.01% | |
| 613 | SPBOSPDR SER TR | 8,852 | $246.0M | 0.01% | |
| 614 | AMHAMERICAN HOMES 4 RENT | 7,475 | $245.0M | 0.01% | |
| 615 | SUSAISHARES TR | 3,233 | $245.0M | 0.01% | |
| 616 | BOHBANK HAWAII CORP | 3,200 | $244.0M | 0.01% | |
| 617 | NVTA1EURINVITAE CORP | 98,780 | $243.0M | 0.01% | |
| 618 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,540 | $243.0M | 0.01% | |
| 619 | SHYGISHARES TR | 6,061 | $242.0M | 0.01% | |
| 620 | SOFISOFI TECHNOLOGIES INC | 48,990 | $239.0M | 0.01% | |
| 621 | GSKGSK PLC | 8,130 | $239.0M | 0.01% | |
| 622 | DEEDFIRST TR EXCHNG TRADED FD VI | 11,060 | $237.0M | 0.01% | |
| 623 | CAGCONAGRA BRANDS INC | 7,232 | $236.0M | 0.01% | |
| 624 | GTOINVESCO ACTIVELY MANAGED ETF | 5,159 | $235.0M | 0.01% | |
| 625 | —NORTHERN LTS FD TR IV | 11,579 | $235.0M | 0.01% | |
| 626 | CMICUMMINS INC | 1,157 | $235.0M | 0.01% | |
| 627 | XSVMINVESCO EXCHANGE TRADED FD T | 5,705 | $235.0M | 0.01% | |
| 628 | MCKMCKESSON CORP | 690 | $235.0M | 0.01% | |
| 629 | ENBENBRIDGE INC | 6,346 | $235.0M | 0.01% | |
| 630 | CRLCHARLES RIV LABS INTL INC | 1,189 | $234.0M | 0.01% | |
| 631 | WPCWP CAREY INC | 3,359 | $234.0M | 0.01% | |
| 632 | MUMICRON TECHNOLOGY INC | 4,638 | $232.0M | 0.01% | |
| 633 | GLWCORNING INC | 7,962 | $231.0M | 0.01% | |
| 634 | FXHFIRST TR EXCHANGE TRADED FD | 2,365 | $230.0M | 0.01% | |
| 635 | PSXPHILLIPS 66 | 2,855 | $230.0M | 0.01% | |
| 636 | DALDELTA AIR LINES INC DEL | 8,137 | $228.0M | 0.01% | |
| 637 | FVDFIRST TR VALUE LINE DIVID IN | 6,345 | $227.0M | 0.01% | |
| 638 | TBFPROSHARES TR | 10,125 | $226.0M | 0.01% | |
| 639 | GEGENERAL ELECTRIC CO | 3,629 | $225.0M | 0.01% | |
| 640 | RIORIO TINTO PLC | 4,068 | $224.0M | 0.01% | |
| 641 | VPUVANGUARD WORLD FDS | 1,577 | $224.0M | 0.01% | |
| 642 | COHRCOHERENT CORP | 6,400 | $223.0M | 0.01% | |
| 643 | AQLTISHARES TR | 8,960 | $222.0M | 0.01% | |
| 644 | AJXAGREAT AJAX CORP | 9,297 | $222.0M | 0.01% | |
| 645 | IUSINVESCO EXCH TRD SLF IDX FD | 6,599 | $219.0M | 0.01% | |
| 646 | ADMARCHER DANIELS MIDLAND CO | 2,710 | $218.0M | 0.01% | |
| 647 | PSAPUBLIC STORAGE | 745 | $218.0M | 0.01% | |
| 648 | OHIOMEGA HEALTHCARE INVS INC | 7,407 | $218.0M | 0.01% | |
| 649 | ABMDEURABIOMED INC | 886 | $218.0M | 0.01% | |
| 650 | RYROYAL BK CDA | 2,414 | $217.0M | 0.01% | |
| 651 | CAHCARDINAL HEALTH INC | 3,211 | $214.0M | 0.01% | |
| 652 | ESMLISHARES TR | 6,985 | $214.0M | 0.01% | |
| 653 | AVBAVALONBAY CMNTYS INC | 1,156 | $213.0M | 0.01% | |
| 654 | BDCZUBS AG LONDON BRANCH | 13,716 | $213.0M | 0.01% | |
| 655 | QAIINDEXIQ ETF TR | 7,622 | $211.0M | 0.01% | |
| 656 | ADSKAUTODESK INC | 1,128 | $211.0M | 0.01% | |
| 657 | HYGHISHARES U S ETF TR | 2,628 | $210.0M | 0.01% | |
| 658 | CFCF INDS HLDGS INC | 2,174 | $209.0M | 0.01% | |
| 659 | DIVBISHARES TR | 6,131 | $207.0M | 0.01% | |
| 660 | VIXMPROSHARES TR II | 5,802 | $206.0M | 0.01% | |
| 661 | SPHQINVESCO EXCHANGE TRADED FD T | 5,144 | $205.0M | 0.01% | |
| 662 | LDOSLEIDOS HOLDINGS INC | 2,334 | $204.0M | 0.01% | |
| 663 | BJULINNOVATOR ETFS TR | 6,950 | $203.0M | 0.01% | |
| 664 | REGNREGENERON PHARMACEUTICALS | 291 | $200.0M | 0.01% | |
| 665 | ASMLASML HOLDING N V | 482 | $200.0M | 0.01% | |
| 666 | KMIKINDER MORGAN INC DEL | 11,856 | $197.0M | 0.01% | |
| 667 | BUYWNORTHERN LTS FD TR IV | 16,875 | $197.0M | 0.01% | |
| 668 | PCEFINVESCO EXCH TRADED FD TR II | 11,075 | $193.0M | 0.01% | |
| 669 | GDRXGOODRX HLDGS INC | 41,015 | $192.0M | 0.01% | |
| 670 | PLTRPALANTIR TECHNOLOGIES INC | 22,858 | $186.0M | 0.01% | |
| 671 | HBANHUNTINGTON BANCSHARES INC | 13,827 | $182.0M | 0.01% | |
| 672 | WNDY*GLOBAL X FDS | 10,950 | $178.0M | 0.01% | |
| 673 | CHPTCHARGEPOINT HOLDINGS INC | 11,310 | $167.0M | 0.01% | |
| 674 | NEANUVEEN SR INCOME FD | 35,355 | $165.0M | 0.01% | |
| 675 | RCREADY CAPITAL CORP | 15,749 | $160.0M | 0.01% | |
| 676 | EBIZGLOBAL X FDS | 10,506 | $159.0M | 0.01% | |
| 677 | BCCCGLOBAL X FDS | 12,500 | $141.0M | 0.01% | |
| 678 | SWN1EURSOUTHWESTERN ENERGY CO | 20,007 | $122.0M | 0.01% | |
| 679 | CFFNCAPITOL FED FINL INC | 14,356 | $119.0M | 0.01% | |
| 680 | JBLUJETBLUE AWYS CORP | 17,573 | $117.0M | 0.01% | |
| 681 | TLRYEURTILRAY BRANDS INC | 40,591 | $112.0M | 0.01% | |
| 682 | CERSCERUS CORP | 25,433 | $92.0M | 0.01% | |
| 683 | KDKYNDRYL HLDGS INC | 10,898 | $90.0M | 0.01% | |
| 684 | —GLOBAL X FDS | 15,294 | $89.0M | 0.01% | |
| 685 | XFEBFIRST TR MLP & ENERGY INCOM | 12,100 | $87.0M | 0.01% | |
| 686 | NOKNOKIA CORP | 18,274 | $78.0M | 0.00% | |
| 687 | TGTXTG THERAPEUTICS INC | 10,275 | $61.0M | 0.00% | |
| 688 | HRTXHERON THERAPEUTICS INC | 11,744 | $50.0M | 0.00% | |
| 689 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $44.0M | 0.00% | |
| 690 | KWE1RING ENERGY INC | 16,000 | $37.0M | 0.00% | |
| 691 | LYGLLOYDS BANKING GROUP PLC | 17,452 | $31.0M | 0.00% | |
| 692 | SLQTSELECTQUOTE INC | 20,698 | $15.0M | 0.00% | |
| 693 | —AMPIO PHARMACEUTICALS INC | 19,833 | $1.0M | 0.00% |
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