CreativeOne Wealth, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$1.2T
Holdings
501
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FINXGLOBAL X FDS | 44,849 | $2.1B | 0.17% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 24,565 | $2.0B | 0.17% | |
| 103 | SPTLSPDR SER TR | 44,473 | $2.0B | 0.17% | |
| 104 | BOTZGLOBAL X FDS | 60,087 | $2.0B | 0.16% | |
| 105 | HEROGLOBAL X FDS | 62,592 | $1.9B | 0.16% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 7,294 | $1.9B | 0.16% | |
| 107 | IWMISHARES TR | 9,560 | $1.9B | 0.16% | |
| 108 | BNDVANGUARD BD INDEX FDS | 21,170 | $1.9B | 0.15% | |
| 109 | VOVANGUARD INDEX FDS | 8,960 | $1.9B | 0.15% | |
| 110 | PFFDGLOBAL X FDS | 71,030 | $1.8B | 0.15% | |
| 111 | TAT&T INC | 63,749 | $1.8B | 0.15% | |
| 112 | PYPLPAYPAL HLDGS INC | 7,747 | $1.8B | 0.15% | |
| 113 | GQ9SPDR GOLD TR | 10,167 | $1.8B | 0.15% | |
| 114 | VGTVANGUARD WORLD FDS | 5,078 | $1.8B | 0.15% | |
| 115 | VXUSVANGUARD STAR FDS | 29,755 | $1.8B | 0.15% | |
| 116 | IVWISHARES TR | 27,545 | $1.8B | 0.15% | |
| 117 | QTECFIRST TR NASDAQ 100 TECH IND | 12,355 | $1.7B | 0.14% | |
| 118 | VXFVANGUARD INDEX FDS | 10,166 | $1.7B | 0.14% | |
| 119 | VOOGVANGUARD ADMIRAL FDS INC | 7,220 | $1.7B | 0.14% | |
| 120 | CRMSALESFORCE COM INC | 10,433 | $1.7B | 0.14% | Put |
| 121 | PGPROCTER AND GAMBLE CO | 11,716 | $1.6B | 0.13% | |
| 122 | MCDMCDONALDS CORP | 7,546 | $1.6B | 0.13% | |
| 123 | BBREJ P MORGAN EXCHANGE-TRADED F | 20,417 | $1.6B | 0.13% | |
| 124 | NKENIKE INC | 11,386 | $1.6B | 0.13% | |
| 125 | XLYSELECT SECTOR SPDR TR | 9,999 | $1.6B | 0.13% | |
| 126 | SPYMSPDR SER TR | 36,480 | $1.6B | 0.13% | |
| 127 | BXBLACKSTONE GROUP INC | 24,531 | $1.6B | 0.13% | |
| 128 | VGSHVANGUARD SCOTTSDALE FDS | 25,671 | $1.6B | 0.13% | |
| 129 | BABOEING CO | 7,329 | $1.6B | 0.13% | |
| 130 | DONSPDR DOW JONES INDL AVERAGE | 5,135 | $1.6B | 0.13% | |
| 131 | SHYISHARES TR | 18,146 | $1.6B | 0.13% | |
| 132 | MOATVANECK VECTORS ETF TR | 25,146 | $1.6B | 0.13% | |
| 133 | EFAVISHARES TR | 20,931 | $1.5B | 0.13% | |
| 134 | SRESEMPRA ENERGY | 12,005 | $1.5B | 0.13% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 6,735 | $1.5B | 0.13% | |
| 136 | IAUUSDISHARES GOLD TRUST | 82,085 | $1.5B | 0.12% | |
| 137 | AXPAMERICAN EXPRESS CO | 12,222 | $1.5B | 0.12% | |
| 138 | XOMEXXON MOBIL CORP | 35,308 | $1.5B | 0.12% | |
| 139 | CVGWCALAVO GROWERS INC | 20,780 | $1.4B | 0.12% | |
| 140 | TIPISHARES TR | 11,217 | $1.4B | 0.12% | |
| 141 | CVXCHEVRON CORP NEW | 16,935 | $1.4B | 0.12% | |
| 142 | IJRISHARES TR | 15,485 | $1.4B | 0.12% | |
| 143 | EWZSISHARES TR | 85,584 | $1.4B | 0.12% | |
| 144 | EWZISHARES INC | 38,101 | $1.4B | 0.12% | |
| 145 | HYDVANECK VECTORS ETF TR | 22,910 | $1.4B | 0.12% | |
| 146 | FLOTISHARES TR | 27,217 | $1.4B | 0.11% | |
| 147 | TOTLSSGA ACTIVE ETF TR | 27,408 | $1.4B | 0.11% | |
| 148 | SPSMSPDR SER TR | 37,596 | $1.3B | 0.11% | |
| 149 | TXNTEXAS INSTRS INC | 7,840 | $1.3B | 0.11% | |
| 150 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,468 | $1.3B | 0.10% | |
| 151 | INTUINTUIT | 3,306 | $1.3B | 0.10% | |
| 152 | TTDTHE TRADE DESK INC | 1,561 | $1.3B | 0.10% | |
| 153 | ARKKARK ETF TR | 10,010 | $1.2B | 0.10% | |
| 154 | LULULULULEMON ATHLETICA INC | 3,543 | $1.2B | 0.10% | |
| 155 | SPEMSPDR INDEX SHS FDS | 28,986 | $1.2B | 0.10% | |
| 156 | IWFISHARES TR | 5,065 | $1.2B | 0.10% | |
| 157 | DEDEERE & CO | 4,533 | $1.2B | 0.10% | |
| 158 | AVGOBROADCOM INC | 2,778 | $1.2B | 0.10% | |
| 159 | BACBK OF AMERICA CORP | 39,912 | $1.2B | 0.10% | |
| 160 | NVDANVIDIA CORPORATION | 2,291 | $1.2B | 0.10% | |
| 161 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,840 | $1.2B | 0.10% | |
| 162 | PMBSPIMCO ETF TR | 9,980 | $1.2B | 0.10% | |
| 163 | EPAMEPAM SYS INC | 3,250 | $1.2B | 0.10% | |
| 164 | MLNVANECK VECTORS ETF TR | 53,239 | $1.2B | 0.10% | |
| 165 | JMSTJ P MORGAN EXCHANGE-TRADED F | 22,662 | $1.2B | 0.10% | |
| 166 | VTIPVANGUARD MALVERN FDS | 22,616 | $1.2B | 0.10% | |
| 167 | MRKMERCK & CO. INC | 14,013 | $1.1B | 0.09% | |
| 168 | VOOVANGUARD INDEX FDS | 3,308 | $1.1B | 0.09% | |
| 169 | XLISELECT SECTOR SPDR TR | 12,830 | $1.1B | 0.09% | |
| 170 | XLUSELECT SECTOR SPDR TR | 17,676 | $1.1B | 0.09% | |
| 171 | MTUMISHARES TR | 6,844 | $1.1B | 0.09% | |
| 172 | SNSRGLOBAL X FDS | 34,686 | $1.1B | 0.09% | |
| 173 | ICFISHARES TR | 20,396 | $1.1B | 0.09% | |
| 174 | VRPINVESCO EXCH TRADED FD TR II | 41,797 | $1.1B | 0.09% | |
| 175 | SPMDSPDR SER TR | 26,704 | $1.1B | 0.09% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 6,354 | $1.1B | 0.09% | |
| 177 | CITCINTAS CORP | 3,023 | $1.1B | 0.09% | |
| 178 | EMBISHARES TR | 9,215 | $1.1B | 0.09% | |
| 179 | XSOEWISDOMTREE TR | 26,316 | $1.0B | 0.09% | |
| 180 | SPHDINVESCO EXCH TRADED FD TR II | 27,579 | $1.0B | 0.09% | |
| 181 | HPSHANCOCK JOHN PFD INCOME FD I | 59,827 | $1.0B | 0.09% | |
| 182 | DHRDANAHER CORPORATION | 4,643 | $1.0B | 0.09% | |
| 183 | VHTVANGUARD WORLD FDS | 4,580 | $1.0B | 0.08% | |
| 184 | BABINVESCO EXCH TRADED FD TR II | 30,504 | $1.0B | 0.08% | |
| 185 | ALTLPACER FDS TR | 31,307 | $1.0B | 0.08% | |
| 186 | CRSPCRISPR THERAPEUTICS AG | 6,508 | $996.0M | 0.08% | |
| 187 | IJSISHARES TR | 12,080 | $982.0M | 0.08% | |
| 188 | INTCINTEL CORP | 19,508 | $972.0M | 0.08% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,313 | $965.0M | 0.08% | |
| 190 | PFEPFIZER INC | 26,130 | $962.0M | 0.08% | |
| 191 | PGXINVESCO EXCH TRADED FD TR II | 62,148 | $949.0M | 0.08% | |
| 192 | DGROISHARES TR | 20,646 | $925.0M | 0.08% | |
| 193 | ATVIEURACTIVISION BLIZZARD INC | 9,673 | $898.0M | 0.07% | |
| 194 | GILDGILEAD SCIENCES INC | 15,367 | $895.0M | 0.07% | |
| 195 | JVALJ P MORGAN EXCHANGE-TRADED F | 29,793 | $890.0M | 0.07% | |
| 196 | ACNACCENTURE PLC IRELAND | 3,399 | $888.0M | 0.07% | |
| 197 | FBNDFIDELITY MERRIMACK STR TR | 16,137 | $875.0M | 0.07% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 11,992 | $857.0M | 0.07% | |
| 199 | FISRSSGA ACTIVE TR | 26,355 | $847.0M | 0.07% | |
| 200 | PAYCPAYCOM SOFTWARE INC | 1,856 | $839.0M | 0.07% |