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)

StockValue
BXSLBLACKSTONE SECD LENDING FD
$231K
MARMARRIOTT INTL INC NEW
$230K
XLRESELECT SECTOR SPDR TR
$230K
GBILGOLDMAN SACHS ETF TR
$228K
VMIVALMONT INDS INC
$226K
GLDICREDIT SUISSE AG NASSAU BRH
$225K
TWTRADEWEB MKTS INC
$224K
OHIOMEGA HEALTHCARE INVS INC
$222K
ETNEATON CORP PLC
$222K
AQLTISHARES TR
$221K
SCISERVICE CORP INTL
$218K
ELVELEVANCE HEALTH INC
$218K
7HPHP INC
$217K
ANAUTONATION INC
$216K
LCTUBLACKROCK ETF TRUST
$216K
UFPTUFP TECHNOLOGIES INC
$215K
PSPINVESCO EXCHANGE TRADED FD T
$213K
MDTMEDTRONIC PLC
$213K
VENVENTAS INC
$212K
OEFISHARES TR
$212K
HYDVANECK ETF TRUST
$212K
MPMP MATERIALS CORP
$212K
DFSEURDISCOVER FINL SVCS
$211K
FXOFIRST TR EXCHANGE TRADED FD
$211K
FJANFIRST TR EXCHNG TRADED FD VI
$210K
RYLDGLOBAL X FDS
$210K
WBAWALGREENS BOOTS ALLIANCE INC
$210K
SFMSPROUTS FMRS MKT INC
$210K
XLBSELECT SECTOR SPDR TR
$209K
TSNTYSON FOODS INC
$209K
CEGCONSTELLATION ENERGY CORP
$208K
AEEAMEREN CORP
$207K
BRBROADRIDGE FINL SOLUTIONS IN
$205K
GTLSCHART INDS INC
$205K
AVUSAMERICAN CENTY ETF TR
$204K
XLCSELECT SECTOR SPDR TR
$204K
ALBALBEMARLE CORP
$203K
SBACSBA COMMUNICATIONS CORP NEW
$202K
PKNREVVITY INC
$202K
BMTABRITISH AMERN TOB PLC
$202K
SCHASCHWAB STRATEGIC TR
$201K
NVONOVO-NORDISK A S
$201K
XRMMXRIVERNORTH MANAGED DUR MUN I
$185K
RFREGIONS FINANCIAL CORP NEW
$185K
YYY*AMPLIFY ETF TR
$183K
UNGUSDUNITED STS NAT GAS FD LP
$183K
AVGOBROADCOM INC
$176K
PGXINVESCO EXCH TRADED FD TR II
$158K
SDPIUSDSUPERIOR DRILLING PRODS INC
$151K
SWN1EURSOUTHWESTERN ENERGY CO
$129K
BCCCGLOBAL X FDS
$125K
PFIEEURPROFIRE ENERGY INC
$123K
WBDWARNER BROS DISCOVERY INC
$113K
JFRNUVEEN FLOATING RATE INCOME
$100K
SLQTSELECTQUOTE INC
$89K
ETF MANAGERS TR
$85K
MPTMEDICAL PPTYS TRUST INC
$84K
CFFNCAPITOL FED FINL INC
$71K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$48K
NOKNOKIA CORP
$39K
CIKCREDIT SUISSE ASSET MGMT INC
$29K
LYGLLOYDS BANKING GROUP PLC
$26K
NVTA1EURINVITAE CORP
$25K
GOSSGOSSAMER BIO INC
$23K
ALPPALPINE 4 HOLDINGS INC
$19K
COSTCOSTCO WHSL CORP NEW
$16K
HRTXHERON THERAPEUTICS INC
$12K
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