CreativeOne Wealth, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$2.9T
Holdings
942
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (942 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XFEBFIRST TR EXCHNG TRADED FD VI | 22,282 | $802.8M | 0.03% | |
| 502 | NVSNNOVARTIS AG | 6,772 | $779.0M | 0.03% | |
| 503 | ALTLPACER FDS TR | 20,261 | $773.2M | 0.03% | |
| 504 | YYY*AMPLIFY ETF TR | 62,623 | $772.1M | 0.03% | |
| 505 | XCEMCOLUMBIA ETF TR II | 23,412 | $764.9M | 0.03% | |
| 506 | EQLALPS ETF TR | 5,989 | $764.1M | 0.03% | |
| 507 | DWMWISDOMTREE TR | 13,178 | $758.5M | 0.03% | |
| 508 | PLDPROLOGIS INC. | 5,973 | $754.2M | 0.03% | |
| 509 | SYKSTRYKER CORPORATION | 2,078 | $750.7M | 0.03% | |
| 510 | IQVIQVIA HLDGS INC | 3,167 | $750.5M | 0.03% | |
| 511 | TRVCCITIGROUP INC | 11,986 | $750.3M | 0.03% | |
| 512 | MUMICRON TECHNOLOGY INC | 7,231 | $749.9M | 0.03% | |
| 513 | DHID R HORTON INC | 3,896 | $743.1M | 0.03% | |
| 514 | IBTGISHARES TR | 32,210 | $742.9M | 0.03% | |
| 515 | FXIISHARES TR | 23,359 | $742.3M | 0.03% | |
| 516 | EVRGEVERGY INC | 11,925 | $739.5M | 0.03% | |
| 517 | ICFISHARES TR | 11,217 | $739.3M | 0.03% | |
| 518 | METMETLIFE INC | 8,959 | $738.9M | 0.03% | |
| 519 | VBKVANGUARD INDEX FDS | 2,744 | $733.6M | 0.02% | |
| 520 | GDECFIRST TR EXCHNG TRADED FD VI | 22,013 | $730.9M | 0.02% | |
| 521 | SPGIS&P GLOBAL INC | 1,410 | $728.6M | 0.02% | |
| 522 | VOTVANGUARD INDEX FDS | 2,949 | $718.1M | 0.02% | |
| 523 | FLCHFRANKLIN TEMPLETON ETF TR | 35,599 | $715.9M | 0.02% | |
| 524 | BAUGINNOVATOR ETFS TRUST | 16,731 | $715.7M | 0.02% | |
| 525 | TTTRANE TECHNOLOGIES PLC | 1,810 | $703.6M | 0.02% | |
| 526 | WDAYWORKDAY INC | 2,846 | $695.6M | 0.02% | |
| 527 | LALTFIRST TR EXCHNG TRADED FD VI | 33,031 | $693.6M | 0.02% | |
| 528 | CA8ACACI INTL INC | 1,372 | $692.3M | 0.02% | |
| 529 | ETENERGY TRANSFER L P | 43,087 | $691.5M | 0.02% | |
| 530 | MTUMISHARES TR | 3,383 | $685.8M | 0.02% | |
| 531 | IBITISHARES BITCOIN TRUST ETF | 18,957 | $684.9M | 0.02% | |
| 532 | XLGINVESCO EXCHANGE TRADED FD T | 14,352 | $682.1M | 0.02% | |
| 533 | XFEBFIRST TR EXCHNG TRADED FD VI | 21,224 | $681.5M | 0.02% | |
| 534 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,352 | $680.2M | 0.02% | |
| 535 | BUFQFIRST TR EXCHNG TRADED FD VI | 22,232 | $674.7M | 0.02% | |
| 536 | MNANEW YORK LIFE INVESTMENTS ET | 20,483 | $673.5M | 0.02% | |
| 537 | UCONFIRST TR EXCHNG TRADED FD VI | 26,783 | $673.0M | 0.02% | |
| 538 | FLRTPACER FDS TR | 14,050 | $667.2M | 0.02% | |
| 539 | BKNGBOOKING HOLDINGS INC | 158 | $665.7M | 0.02% | |
| 540 | ONONON HLDG AG | 13,251 | $664.5M | 0.02% | |
| 541 | PJANINNOVATOR ETFS TRUST | 16,082 | $664.5M | 0.02% | |
| 542 | LUVSOUTHWEST AIRLS CO | 22,390 | $663.4M | 0.02% | |
| 543 | GWXSPDR INDEX SHS FDS | 19,305 | $658.9M | 0.02% | |
| 544 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,999 | $657.1M | 0.02% | |
| 545 | PWRQUANTA SVCS INC | 2,199 | $655.6M | 0.02% | |
| 546 | SPGPINVESCO EXCHANGE TRADED FD T | 6,253 | $654.5M | 0.02% | |
| 547 | DGCBDIMENSIONAL ETF TRUST | 11,908 | $653.0M | 0.02% | |
| 548 | WHRWHIRLPOOL CORP | 6,075 | $650.0M | 0.02% | |
| 549 | RWKINVESCO EXCH TRADED FD TR II | 5,572 | $648.1M | 0.02% | |
| 550 | FNFFIDELITY NATIONAL FINANCIAL | 10,436 | $647.7M | 0.02% | |
| 551 | IJJISHARES TR | 5,236 | $647.2M | 0.02% | |
| 552 | BKBANK NEW YORK MELLON CORP | 8,971 | $644.7M | 0.02% | |
| 553 | ISCGISHARES TR | 13,142 | $643.4M | 0.02% | |
| 554 | LRGFISHARES TR | 10,944 | $643.2M | 0.02% | |
| 555 | TOLTOLL BROTHERS INC | 4,159 | $642.5M | 0.02% | |
| 556 | IYHISHARES TR | 9,767 | $634.9M | 0.02% | |
| 557 | WCCWESCO INTL INC | 3,727 | $626.1M | 0.02% | |
| 558 | EMEEMCOR GROUP INC | 1,454 | $626.0M | 0.02% | |
| 559 | FTRIFIRST TR EXCHANGE TRADED FD | 46,037 | $620.9M | 0.02% | |
| 560 | GPCGENUINE PARTS CO | 4,440 | $620.3M | 0.02% | |
| 561 | MEARISHARES U S ETF TR | 12,292 | $618.5M | 0.02% | |
| 562 | SPOTSPOTIFY TECHNOLOGY S A | 1,669 | $615.1M | 0.02% | |
| 563 | GDGENERAL DYNAMICS CORP | 2,030 | $613.5M | 0.02% | |
| 564 | SLVISHARES SILVER TR | 21,577 | $613.0M | 0.02% | |
| 565 | PHPARKER-HANNIFIN CORP | 965 | $609.9M | 0.02% | |
| 566 | MNSTMONSTER BEVERAGE CORP NEW | 11,621 | $606.3M | 0.02% | |
| 567 | EAGGISHARES TR | 12,465 | $605.7M | 0.02% | |
| 568 | BLDRBUILDERS FIRSTSOURCE INC | 3,110 | $602.9M | 0.02% | |
| 569 | VONVVANGUARD SCOTTSDALE FDS | 7,193 | $599.4M | 0.02% | |
| 570 | OHIOMEGA HEALTHCARE INVS INC | 14,696 | $598.1M | 0.02% | |
| 571 | MARBFIRST TR EXCHANGE-TRADED FD | 30,010 | $593.9M | 0.02% | |
| 572 | TREXTREX CO INC | 8,903 | $592.8M | 0.02% | |
| 573 | AMTAMERICAN TOWER CORP NEW | 2,547 | $592.4M | 0.02% | |
| 574 | TFCTRUIST FINL CORP | 13,832 | $591.6M | 0.02% | |
| 575 | PALCPACER FDS TR | 11,900 | $589.5M | 0.02% | |
| 576 | GAPRFIRST TR EXCHNG TRADED FD VI | 16,039 | $589.3M | 0.02% | |
| 577 | XAPRFIRST TR EXCHNG TRADED FD VI | 18,451 | $587.1M | 0.02% | |
| 578 | SYLDCAMBRIA ETF TR | 8,083 | $585.0M | 0.02% | |
| 579 | PYPLPAYPAL HLDGS INC | 7,461 | $582.2M | 0.02% | |
| 580 | ZMZOOM VIDEO COMMUNICATIONS IN | 8,287 | $577.9M | 0.02% | |
| 581 | GSEPFIRST TR EXCHNG TRADED FD VI | 16,433 | $568.3M | 0.02% | |
| 582 | ELVELEVANCE HEALTH INC | 1,092 | $567.9M | 0.02% | |
| 583 | LNTHLANTHEUS HLDGS INC | 5,167 | $567.1M | 0.02% | |
| 584 | STZCONSTELLATION BRANDS INC | 2,192 | $564.8M | 0.02% | |
| 585 | XSMOINVESCO EXCHANGE TRADED FD T | 8,531 | $564.7M | 0.02% | |
| 586 | JPEMJ P MORGAN EXCHANGE TRADED F | 9,935 | $562.6M | 0.02% | |
| 587 | MGVVANGUARD WORLD FD | 4,384 | $562.4M | 0.02% | |
| 588 | TCPCBLACKROCK TCP CAPITAL CORP | 67,794 | $562.0M | 0.02% | |
| 589 | THYNORTHERN LIGHTS FD TR | 24,336 | $560.9M | 0.02% | |
| 590 | RSPNINVESCO EXCHANGE TRADED FD T | 10,950 | $560.8M | 0.02% | |
| 591 | FDXFEDEX CORP | 2,047 | $560.3M | 0.02% | |
| 592 | NETCLOUDFLARE INC | 6,924 | $560.1M | 0.02% | |
| 593 | CGCPCAPITAL GRP FIXED INCM ETF T | 24,040 | $555.8M | 0.02% | |
| 594 | DDDUPONT DE NEMOURS INC | 6,220 | $554.3M | 0.02% | |
| 595 | AJGGALLAGHER ARTHUR J & CO | 1,969 | $554.0M | 0.02% | |
| 596 | EMREMERSON ELEC CO | 5,065 | $553.9M | 0.02% | |
| 597 | GEVGE VERNOVA INC | 2,161 | $551.0M | 0.02% | |
| 598 | GTOINVESCO ACTIVELY MANAGED EXC | 11,378 | $549.6M | 0.02% | |
| 599 | SHELSHELL PLC | 8,324 | $549.0M | 0.02% | |
| 600 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,573 | $547.4M | 0.02% |