CreativeOne Wealth, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$592.3B
Holdings
221
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWOSPDR INDEX SHS FDS | 10,832 | $558.0M | 0.09% | |
| 102 | USMVISHARES TR | 8,216 | $539.0M | 0.09% | |
| 103 | MNAINDEXIQ ETF TR | 16,101 | $535.0M | 0.09% | |
| 104 | SPMBSPDR SERIES TRUST | 19,904 | $520.0M | 0.09% | |
| 105 | FISRSSGA ACTIVE TR | 16,663 | $519.0M | 0.09% | |
| 106 | TIPXSPDR SERIES TRUST | 26,257 | $515.0M | 0.09% | |
| 107 | DEDEERE & CO | 2,936 | $509.0M | 0.09% | |
| 108 | JNKSPDR SERIES TRUST | 4,588 | $502.0M | 0.08% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 8,660 | $501.0M | 0.08% | |
| 110 | OKEONEOK INC NEW | 6,432 | $487.0M | 0.08% | |
| 111 | ITOTISHARES TR | 6,647 | $483.0M | 0.08% | |
| 112 | SPEMSPDR INDEX SHS FDS | 12,403 | $466.0M | 0.08% | |
| 113 | UPSUNITED PARCEL SERVICE INC | 3,913 | $458.0M | 0.08% | |
| 114 | MCDMCDONALDS CORP | 2,308 | $456.0M | 0.08% | |
| 115 | XLUSELECT SECTOR SPDR TR | 6,920 | $447.0M | 0.08% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 1,917 | $441.0M | 0.07% | |
| 117 | SPABSPDR SERIES TRUST | 14,714 | $432.0M | 0.07% | |
| 118 | PFFDGLOBAL X FDS | 17,200 | $430.0M | 0.07% | |
| 119 | EOGEOG RES INC | 5,087 | $426.0M | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP | 1,075 | $419.0M | 0.07% | |
| 121 | MAMASTERCARD INC | 1,404 | $419.0M | 0.07% | |
| 122 | PYPLPAYPAL HLDGS INC | 3,788 | $410.0M | 0.07% | |
| 123 | IWNISHARES TR | 3,163 | $407.0M | 0.07% | |
| 124 | SPFFGLOBAL X FDS | 34,688 | $407.0M | 0.07% | |
| 125 | SBUXSTARBUCKS CORP | 4,609 | $405.0M | 0.07% | |
| 126 | EZMWISDOMTREE TR | 9,554 | $402.0M | 0.07% | |
| 127 | BACBANK AMER CORP | 11,251 | $397.0M | 0.07% | |
| 128 | GOOGLALPHABET INC | 297 | $397.0M | 0.07% | |
| 129 | SRESEMPRA ENERGY | 2,608 | $395.0M | 0.07% | |
| 130 | CVXCHEVRON CORP NEW | 3,202 | $386.0M | 0.07% | |
| 131 | CBSHCOMMERCE BANCSHARES INC | 5,618 | $382.0M | 0.06% | |
| 132 | XYLDGLOBAL X FDS | 7,449 | $377.0M | 0.06% | |
| 133 | ZTSZOETIS INC | 2,819 | $373.0M | 0.06% | |
| 134 | RDIVINVESCO EXCHNG TRADED FD TR | 9,438 | $372.0M | 0.06% | |
| 135 | IJRISHARES TR | 4,430 | $371.0M | 0.06% | |
| 136 | COPCONOCOPHILLIPS | 5,696 | $370.0M | 0.06% | |
| 137 | CSCOCISCO SYS INC | 7,691 | $369.0M | 0.06% | |
| 138 | IEFISHARES TR | 3,350 | $369.0M | 0.06% | |
| 139 | PGXINVESCO EXCHNG TRADED FD TR | 24,288 | $364.0M | 0.06% | |
| 140 | ROSTROSS STORES INC | 3,129 | $364.0M | 0.06% | |
| 141 | BONDPIMCO ETF TR | 3,348 | $361.0M | 0.06% | |
| 142 | VHTVANGUARD WORLD FDS | 1,885 | $361.0M | 0.06% | |
| 143 | —WISDOMTREE TR | 12,725 | $357.0M | 0.06% | |
| 144 | LULULULULEMON ATHLETICA INC | 1,522 | $352.0M | 0.06% | |
| 145 | PEPPEPSICO INC | 2,567 | $351.0M | 0.06% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 4,038 | $344.0M | 0.06% | |
| 147 | VGSHVANGUARD SCOTTSDALE FDS | 5,659 | $344.0M | 0.06% | |
| 148 | DISDISNEY WALT CO | 2,368 | $342.0M | 0.06% | |
| 149 | USOUNITED STATES OIL FUND LP | 26,631 | $341.0M | 0.06% | |
| 150 | LENLENNAR CORP | 6,103 | $340.0M | 0.06% | |
| 151 | GWXSPDR INDEX SHS FDS | 10,667 | $340.0M | 0.06% | |
| 152 | MLPXUSDGLOBAL X FDS | 27,271 | $335.0M | 0.06% | |
| 153 | HYDVANECK VECTORS ETF TR | 5,165 | $331.0M | 0.06% | |
| 154 | —JP MORGAN EXCHANGE TRADED FD | 13,821 | $327.0M | 0.06% | |
| 155 | CLOUGLOBAL X FDS | 20,725 | $326.0M | 0.06% | |
| 156 | SNSRGLOBAL X FDS | 13,731 | $324.0M | 0.05% | |
| 157 | QAIINDEXIQ ETF TR | 10,408 | $321.0M | 0.05% | |
| 158 | ABTABBOTT LABS | 3,686 | $320.0M | 0.05% | |
| 159 | METAFACEBOOK INC | 1,540 | $316.0M | 0.05% | |
| 160 | FINXGLOBAL X FDS | 10,371 | $315.0M | 0.05% | |
| 161 | NSCNORFOLK SOUTHERN CORP | 1,614 | $313.0M | 0.05% | |
| 162 | BMYBRISTOL MYERS SQUIBB CO | 4,796 | $308.0M | 0.05% | |
| 163 | MILNGLOBAL X FDS | 11,738 | $304.0M | 0.05% | |
| 164 | CERNCHFCERNER CORP | 4,122 | $303.0M | 0.05% | |
| 165 | RSPINVESCO EXCHANGE TRADED FD T | 2,603 | $301.0M | 0.05% | |
| 166 | CIBRFIRST TR EXCHANGE TRADED FD | 10,049 | $301.0M | 0.05% | |
| 167 | VOOVVANGUARD ADMIRAL FDS INC | 2,384 | $299.0M | 0.05% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,269 | $291.0M | 0.05% | |
| 169 | MORTVANECK VECTORS ETF TRUST | 12,017 | $288.0M | 0.05% | |
| 170 | CHIQGLOBAL X FDS | 15,315 | $283.0M | 0.05% | |
| 171 | AVGOBROADCOM INC | 894 | $283.0M | 0.05% | |
| 172 | PSXPHILLIPS 66 | 2,501 | $278.0M | 0.05% | |
| 173 | PAYCPAYCOM SOFTWARE INC | 1,031 | $273.0M | 0.05% | |
| 174 | EVRGEVERGY INC | 4,193 | $273.0M | 0.05% | |
| 175 | OUSAGBPOSI ETF TR | 7,336 | $269.0M | 0.05% | |
| 176 | RWRSPDR SERIES TRUST | 2,620 | $268.0M | 0.05% | |
| 177 | SHWSHERWIN WILLIAMS CO | 458 | $267.0M | 0.05% | |
| 178 | AQLTISHARES TR | 4,078 | $266.0M | 0.04% | |
| 179 | FNDASCHWAB STRATEGIC TR | 6,577 | $265.0M | 0.04% | |
| 180 | AMLPUSDALPS ETF TR | 30,803 | $262.0M | 0.04% | |
| 181 | LUVSOUTHWEST AIRLS CO | 4,865 | $262.0M | 0.04% | |
| 182 | —INVESCO EXCHANGE TRADED FD T | 20,437 | $261.0M | 0.04% | |
| 183 | VCSHVANGUARD SCOTTSDALE FDS | 3,216 | $261.0M | 0.04% | |
| 184 | MOALTRIA GROUP INC | 5,214 | $260.0M | 0.04% | |
| 185 | MTUMISHARES TR | 2,054 | $258.0M | 0.04% | |
| 186 | TXNTEXAS INSTRS INC | 1,980 | $254.0M | 0.04% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 2,034 | $251.0M | 0.04% | |
| 188 | DGROISHARES TR | 5,912 | $249.0M | 0.04% | |
| 189 | WMTWALMART INC | 2,087 | $248.0M | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 7,979 | $246.0M | 0.04% | |
| 191 | VTIVANGUARD INDEX FDS | 1,456 | $238.0M | 0.04% | |
| 192 | USCIUNITED STS COMMODITY INDEX F | 6,306 | $233.0M | 0.04% | |
| 193 | ELLAUDER ESTEE COS INC | 1,125 | $232.0M | 0.04% | |
| 194 | SYKSTRYKER CORP | 1,095 | $230.0M | 0.04% | |
| 195 | CITCINTAS CORP | 854 | $230.0M | 0.04% | |
| 196 | ABBVABBVIE INC | 2,595 | $229.0M | 0.04% | |
| 197 | REETISHARES TR | 8,064 | $223.0M | 0.04% | |
| 198 | GEGENERAL ELECTRIC CO | 19,987 | $223.0M | 0.04% | |
| 199 | DHRDANAHER CORPORATION | 1,456 | $223.0M | 0.04% | |
| 200 | ISMDNORTHERN LTS FD TR IV | 7,824 | $221.0M | 0.04% |