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 |
|---|---|---|---|---|---|
| 801 | MLB1MERCADOLIBRE INC | 133 | $272.9M | 0.01% | |
| 802 | XFEBFIRST TR EXCHNG TRADED FD VI | 6,582 | $272.6M | 0.01% | |
| 803 | SMMUPIMCO ETF TR | 5,387 | $272.0M | 0.01% | |
| 804 | KRMAGLOBAL X FDS | 6,945 | $271.8M | 0.01% | |
| 805 | FITBFIFTH THIRD BANCORP | 6,317 | $270.6M | 0.01% | |
| 806 | IRINGERSOLL RAND INC | 2,744 | $269.4M | 0.01% | |
| 807 | XLBSELECT SECTOR SPDR TR | 2,779 | $267.9M | 0.01% | |
| 808 | PEOEXELON CORP | 6,598 | $267.6M | 0.01% | |
| 809 | IUSGISHARES TR | 2,028 | $267.5M | 0.01% | |
| 810 | GSLCGOLDMAN SACHS ETF TR | 2,364 | $267.0M | 0.01% | |
| 811 | SCTXXSCHWAB CHARLES FAMILY FD | 266,203 | $266.2M | 0.01% | |
| 812 | CBCHUBB LIMITED | 921 | $265.6M | 0.01% | |
| 813 | IVLUISHARES TR | 8,963 | $264.7M | 0.01% | |
| 814 | WPCWP CAREY INC | 4,236 | $263.9M | 0.01% | |
| 815 | STLDSTEEL DYNAMICS INC | 2,091 | $263.6M | 0.01% | |
| 816 | EEFTEURONET WORLDWIDE INC | 2,625 | $260.5M | 0.01% | |
| 817 | ITA*ISHARES TR | 1,739 | $260.3M | 0.01% | |
| 818 | SIVRABRDN SILVER ETF TRUST | 8,749 | $260.3M | 0.01% | |
| 819 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,761 | $259.1M | 0.01% | |
| 820 | BITBBITWISE BITCOIN ETF TR | 7,474 | $258.5M | 0.01% | |
| 821 | ETRENTERGY CORP NEW | 1,962 | $258.2M | 0.01% | |
| 822 | QLDPROSHARES TR | 2,556 | $257.4M | 0.01% | |
| 823 | EMHCSPDR SER TR | 10,235 | $257.0M | 0.01% | |
| 824 | FTSLFIRST TR EXCHANGE-TRADED FD | 5,563 | $255.3M | 0.01% | |
| 825 | KBWDINVESCO EXCH TRADED FD TR II | 16,700 | $255.2M | 0.01% | |
| 826 | DBEFDBX ETF TR | 6,036 | $253.6M | 0.01% | |
| 827 | MLPAGLOBAL X FDS | 5,285 | $253.6M | 0.01% | |
| 828 | OCOWENS CORNING NEW | 1,433 | $253.0M | 0.01% | |
| 829 | FOCTFIRST TR EXCHNG TRADED FD VI | 5,982 | $252.8M | 0.01% | |
| 830 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,194 | $252.5M | 0.01% | |
| 831 | HWMHOWMET AEROSPACE INC | 2,508 | $251.4M | 0.01% | |
| 832 | WTMWHITE MTNS INS GROUP LTD | 148 | $251.0M | 0.01% | |
| 833 | FBMSUSDFIRST BANCSHARES INC MISS | 7,800 | $250.6M | 0.01% | |
| 834 | ONEQFIDELITY COMWLTH TR | 3,490 | $249.9M | 0.01% | |
| 835 | PSAPUBLIC STORAGE OPER CO | 682 | $248.3M | 0.01% | |
| 836 | CPTCAMDEN PPTY TR | 2,005 | $247.7M | 0.01% | |
| 837 | LDOSLEIDOS HOLDINGS INC | 1,513 | $246.7M | 0.01% | |
| 838 | DAUGFIRST TR EXCHNG TRADED FD VI | 6,288 | $246.0M | 0.01% | |
| 839 | VENVENTAS INC | 3,821 | $245.1M | 0.01% | |
| 840 | CBSHCOMMERCE BANCSHARES INC | 4,117 | $244.6M | 0.01% | |
| 841 | MGTXMEIRAGTX HLDGS PLC | 58,574 | $244.3M | 0.01% | |
| 842 | DOGGFIRST TR EXCHANGE-TRADED FD | 11,491 | $240.0M | 0.01% | |
| 843 | CGGRCAPITAL GROUP GROWTH ETF | 6,889 | $239.7M | 0.01% | |
| 844 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,306 | $239.1M | 0.01% | |
| 845 | EXPDEXPEDITORS INTL WASH INC | 1,815 | $238.5M | 0.01% | |
| 846 | ETSYETSY INC | 4,281 | $237.7M | 0.01% | |
| 847 | SHLDGLOBAL X FDS | 6,369 | $237.1M | 0.01% | |
| 848 | WCNWASTE CONNECTIONS INC | 1,323 | $236.6M | 0.01% | |
| 849 | EZBCFRANKLIN TEMPLETON DIGITAL H | 6,416 | $236.2M | 0.01% | |
| 850 | GOCTFIRST TR EXCHNG TRADED FD VI | 6,809 | $236.2M | 0.01% | |
| 851 | GIB/ACGI INC | 2,039 | $234.4M | 0.01% | |
| 852 | VSSVANGUARD INTL EQUITY INDEX F | 1,859 | $234.2M | 0.01% | |
| 853 | VPUVANGUARD WORLD FD | 1,342 | $233.6M | 0.01% | |
| 854 | SHAKSHAKE SHACK INC | 2,260 | $233.3M | 0.01% | |
| 855 | GCOWPACER FDS TR | 6,390 | $233.2M | 0.01% | |
| 856 | MBBBVANECK ETF TRUST | 10,555 | $233.1M | 0.01% | |
| 857 | DBXDROPBOX INC | 9,115 | $231.8M | 0.01% | |
| 858 | UJUNINNOVATOR ETFS TRUST | 6,967 | $231.5M | 0.01% | |
| 859 | KHCKRAFT HEINZ CO | 6,576 | $230.9M | 0.01% | |
| 860 | SUSAISHARES TR | 1,918 | $230.9M | 0.01% | |
| 861 | SPHYSPDR SER TR | 9,593 | $230.7M | 0.01% | |
| 862 | PGRPROGRESSIVE CORP | 905 | $229.7M | 0.01% | |
| 863 | OTISOTIS WORLDWIDE CORP | 2,210 | $229.7M | 0.01% | |
| 864 | FDVVFIDELITY COVINGTON TRUST | 4,517 | $228.8M | 0.01% | |
| 865 | ITGARTNER INC | 451 | $228.5M | 0.01% | |
| 866 | GRIDFIRST TR EXCHANGE TRADED FD | 1,796 | $228.5M | 0.01% | |
| 867 | XJULFIRST TR EXCHNG TRADED FD VI | 6,536 | $228.3M | 0.01% | |
| 868 | MGMMGM RESORTS INTERNATIONAL | 5,824 | $227.7M | 0.01% | |
| 869 | CFGCITIZENS FINL GROUP INC | 5,532 | $227.2M | 0.01% | |
| 870 | TDTORONTO DOMINION BK ONT | 3,587 | $226.9M | 0.01% | |
| 871 | NTRSNORTHERN TR CORP | 2,496 | $224.7M | 0.01% | |
| 872 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,460 | $223.3M | 0.01% | |
| 873 | TJULINNOVATOR ETFS TRUST | 8,130 | $223.1M | 0.01% | |
| 874 | BUFGFIRST TR EXCHNG TRADED FD VI | 9,213 | $222.1M | 0.01% | |
| 875 | SCHBSCHWAB STRATEGIC TR | 3,316 | $220.6M | 0.01% | |
| 876 | SLQTSELECTQUOTE INC | 101,033 | $219.2M | 0.01% | |
| 877 | EMNEASTMAN CHEM CO | 1,956 | $219.0M | 0.01% | |
| 878 | APAAPA CORPORATION | 8,943 | $218.7M | 0.01% | |
| 879 | ANGLVANECK ETF TRUST | 7,415 | $218.1M | 0.01% | |
| 880 | HBC2HSBC HLDGS PLC | 4,812 | $217.5M | 0.01% | |
| 881 | SEPWAIM ETF PRODUCTS TRUST | 7,600 | $216.8M | 0.01% | |
| 882 | UTHUNITED THERAPEUTICS CORP DEL | 600 | $215.0M | 0.01% | |
| 883 | MOOVANECK ETF TRUST | 2,833 | $213.9M | 0.01% | |
| 884 | HRHEALTHCARE RLTY TR | 11,762 | $213.5M | 0.01% | |
| 885 | JMBSJANUS DETROIT STR TR | 4,576 | $213.5M | 0.01% | |
| 886 | CLXCLOROX CO DEL | 1,308 | $213.0M | 0.01% | |
| 887 | GSKGSK PLC | 5,209 | $212.9M | 0.01% | |
| 888 | IVTINVENTRUST PPTYS CORP | 7,462 | $211.7M | 0.01% | |
| 889 | AZNASTRAZENECA PLC | 2,712 | $211.3M | 0.01% | |
| 890 | NXPINXP SEMICONDUCTORS N V | 880 | $211.2M | 0.01% | |
| 891 | FBNCFIRST BANCORP N C | 5,068 | $210.8M | 0.01% | |
| 892 | DOCHEALTHPEAK PROPERTIES INC | 9,190 | $210.2M | 0.01% | |
| 893 | EUSBISHARES TR | 4,708 | $208.5M | 0.01% | |
| 894 | VTWGVANGUARD SCOTTSDALE FDS | 1,006 | $208.5M | 0.01% | |
| 895 | KLMNINVESCO EXCH TRADED FD TR II | 2,300 | $208.5M | 0.01% | |
| 896 | CXRNLISTED FD TR | 4,916 | $207.9M | 0.01% | |
| 897 | QVOYULTIMUS MANAGERS TR | 7,396 | $207.8M | 0.01% | |
| 898 | HUMHUMANA INC | 656 | $207.8M | 0.01% | |
| 899 | DMARFIRST TR EXCHNG TRADED FD VI | 5,562 | $207.7M | 0.01% | |
| 900 | PODDINSULET CORP | 887 | $206.4M | 0.01% |