CreativeOne Wealth, LLC Q3 2023 Filing
Filed October 17, 2023
Portfolio Value
$1.4B
Holdings
567
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
SHAKSHAKE SHACK INC | $360K |
PAYCPAYCOM SOFTWARE INC | $356K |
MPVBARINGS PARTN INVS | $354K |
MGVVANGUARD WORLD FD | $352K |
USBUS BANCORP DEL | $351K |
HRBBLOCK H & R INC | $350K |
IWOISHARES TR | $350K |
ROKROCKWELL AUTOMATION INC | $350K |
KMBKIMBERLY-CLARK CORP | $347K |
GSBDGOLDMAN SACHS BDC INC | $346K |
RICKRCI HOSPITALITY HLDGS INC | $344K |
XCEMCOLUMBIA ETF TR II | $344K |
OREALTY INCOME CORP | $343K |
ORLYOREILLY AUTOMOTIVE INC | $343K |
IWNISHARES TR | $340K |
EBNDSPDR SER TR | $338K |
IWYISHARES TR | $335K |
FDSFACTSET RESH SYS INC | $335K |
CBSHCOMMERCE BANCSHARES INC | $333K |
EXPDEXPEDITORS INTL WASH INC | $332K |
FFEBFIRST TR EXCHNG TRADED FD VI | $329K |
HTGCHERCULES CAPITAL INC | $328K |
MPLXMPLX LP | $324K |
MCKMCKESSON CORP | $324K |
JPSTJ P MORGAN EXCHANGE TRADED F | $323K |
MMM3M CO | $323K |
SLVISHARES SILVER TR | $322K |
IEXIDEX CORP | $321K |
BROBROWN & BROWN INC | $320K |
KLMNINVESCO EXCH TRADED FD TR II | $317K |
MTUMISHARES TR | $317K |
TMHCTAYLOR MORRISON HOME CORP | $313K |
MDLZMONDELEZ INTL INC | $312K |
XMHQINVESCO EXCHANGE TRADED FD T | $311K |
FNFFIDELITY NATIONAL FINANCIAL | $310K |
IVLUISHARES TR | $309K |
KEYSKEYSIGHT TECHNOLOGIES INC | $309K |
NETCLOUDFLARE INC | $309K |
IRINGERSOLL RAND INC | $308K |
PECOPHILLIPS EDISON & CO INC | $301K |
CWBSPDR SER TR | $300K |
QCOMQUALCOMM INC | $299K |
BBSCJ P MORGAN EXCHANGE TRADED F | $298K |
DBAWDBX ETF TR | $295K |
HYGVFLEXSHARES TR | $293K |
VTVANGUARD INTL EQUITY INDEX F | $291K |
FALNISHARES TR | $290K |
ZSZSCALER INC | $290K |
VICIVICI PPTYS INC | $285K |
ASMLASML HOLDING N V | $285K |
JEPQJ P MORGAN EXCHANGE TRADED F | $284K |
CDWCDW CORP | $282K |
PEOEXELON CORP | $281K |
LHXL3HARRIS TECHNOLOGIES INC | $280K |
PIIPOLARIS INC | $280K |
PSXPHILLIPS 66 | $280K |
COFCAPITAL ONE FINL CORP | $279K |
ACMAECOM | $279K |
VEEVVEEVA SYS INC | $277K |
AQLTISHARES TR | $275K |
HDVISHARES TR | $274K |
SPGPINVESCO EXCHANGE TRADED FD T | $272K |
HYGISHARES TR | $270K |
GLWCORNING INC | $269K |
GNMAISHARES TR | $269K |
QTECFIRST TR NASDAQ 100 TECH IND | $268K |
IJRISHARES TR | $266K |
FMCFMC CORP | $265K |
GSKGSK PLC | $264K |
KELKELLANOVA | $264K |
HEROGLOBAL X FDS | $263K |
APDAIR PRODS & CHEMS INC | $261K |
IVTINVENTRUST PPTYS CORP | $261K |
CSWCCAPITAL SOUTHWEST CORP | $260K |
QQQMINVESCO EXCH TRADED FD TR II | $259K |
NOVNOV INC | $258K |
LUVSOUTHWEST AIRLS CO | $258K |
SH1USDPROSHARES TR | $257K |
PSLV/USPROTT PHYSICAL SILVER TR | $256K |
IWBISHARES TR | $254K |
ARWARROW ELECTRS INC | $254K |
FITBFIFTH THIRD BANCORP | $251K |
STESTERIS PLC | $251K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $251K |
FDHYFIDELITY COVINGTON TRUST | $251K |
SMCIUSDSUPER MICRO COMPUTER INC | $249K |
JBLJABIL INC | $249K |
WMWASTE MGMT INC DEL | $249K |
BALLBALL CORP | $248K |
FANGDIAMONDBACK ENERGY INC | $247K |
CMGCHIPOTLE MEXICAN GRILL INC | $244K |
WELLWELLTOWER INC | $239K |
USTBVICTORY PORTFOLIOS II | $238K |
SPXLDIREXION SHS ETF TR | $238K |
PHMPULTE GROUP INC | $238K |
SCHHSCHWAB STRATEGIC TR | $235K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $235K |
MAINMAIN STR CAP CORP | $233K |
BXSLBLACKSTONE SECD LENDING FD | $231K |
OIHVANECK ETF TRUST | $231K |