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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 623 | $220.0M | 0.04% | |
| 202 | EPAMEPAM SYS INC | 1,036 | $220.0M | 0.04% | |
| 203 | IWOISHARES TR | 1,022 | $219.0M | 0.04% | |
| 204 | NFLXNETFLIX INC | 673 | $218.0M | 0.04% | |
| 205 | LLYLILLY ELI & CO | 1,660 | $218.0M | 0.04% | |
| 206 | MDLZMONDELEZ INTL INC | 3,951 | $218.0M | 0.04% | |
| 207 | SPHDINVESCO EXCHNG TRADED FD TR | 4,938 | $217.0M | 0.04% | |
| 208 | TCFTCF FINANCIAL CORPORATION NE | 4,635 | $217.0M | 0.04% | |
| 209 | IEMGISHARES INC | 3,952 | $212.0M | 0.04% | |
| 210 | TFCTRUIST FINL CORP | 3,753 | $211.0M | 0.04% | |
| 211 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,048 | $210.0M | 0.04% | |
| 212 | USHYISHARES TR | 5,068 | $208.0M | 0.04% | |
| 213 | ROKROCKWELL AUTOMATION INC | 1,012 | $205.0M | 0.03% | |
| 214 | EWJISHARES INC | 3,420 | $203.0M | 0.03% | |
| 215 | SPSBSPDR SERIES TRUST | 6,579 | $203.0M | 0.03% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 692 | $203.0M | 0.03% | |
| 217 | FSICUSDFS KKR CAPITAL CORP | 27,911 | $171.0M | 0.03% | |
| 218 | BIZDVANECK VECTORS ETF TRUST | 10,229 | $171.0M | 0.03% | |
| 219 | FFORD MTR CO DEL | 17,172 | $159.0M | 0.03% | |
| 220 | —KEMPHARM INC | 25,667 | $10.0M | 0.00% | |
| 221 | —AMPIO PHARMACEUTICALS INC | 11,106 | $6.0M | 0.00% |
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