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 |
|---|---|---|---|---|---|
| 201 | SCZISHARES TR | 12,202 | $834.0M | 0.07% | |
| 202 | BRBROADRIDGE FINL SOLUTIONS IN | 5,430 | $832.0M | 0.07% | |
| 203 | BCCCGLOBAL X FDS | 39,071 | $828.0M | 0.07% | |
| 204 | XYZSQUARE INC | 3,798 | $827.0M | 0.07% | |
| 205 | DFAUDIMENSIONAL ETF TRUST | 31,356 | $824.0M | 0.07% | |
| 206 | AIAISHARES TR | 9,388 | $819.0M | 0.07% | |
| 207 | YUMYUM BRANDS INC | 7,505 | $815.0M | 0.07% | |
| 208 | QEFASPDR INDEX SHS FDS | 11,630 | $813.0M | 0.07% | |
| 209 | ALLEALLEGION PLC | 6,890 | $802.0M | 0.07% | |
| 210 | UNPUNION PAC CORP | 3,852 | $802.0M | 0.07% | |
| 211 | COSTCOSTCO WHSL CORP NEW | 2,129 | $802.0M | 0.07% | |
| 212 | CMFISHARES TR | 12,704 | $798.0M | 0.07% | |
| 213 | ABTABBOTT LABS | 7,266 | $796.0M | 0.07% | |
| 214 | HYSPIMCO ETF TR | 8,090 | $794.0M | 0.07% | |
| 215 | LQDISHARES TR | 20,717 | $791.0M | 0.07% | Put |
| 216 | ZTSZOETIS INC | 4,777 | $790.0M | 0.07% | |
| 217 | DGDOLLAR GEN CORP NEW | 3,751 | $789.0M | 0.07% | |
| 218 | TSNTYSON FOODS INC | 12,147 | $782.0M | 0.06% | |
| 219 | EEMVISHARES INC | 12,780 | $781.0M | 0.06% | |
| 220 | XARSPDR SER TR | 6,778 | $778.0M | 0.06% | |
| 221 | TMOTHERMO FISHER SCIENTIFIC INC | 1,652 | $769.0M | 0.06% | |
| 222 | KOCOCA COLA CO | 13,867 | $761.0M | 0.06% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 928 | $759.0M | 0.06% | |
| 224 | ABBVABBVIE INC | 7,085 | $759.0M | 0.06% | |
| 225 | ROPROPER TECHNOLOGIES INC | 1,752 | $756.0M | 0.06% | |
| 226 | SCHDSCHWAB STRATEGIC TR | 11,765 | $755.0M | 0.06% | |
| 227 | EEMISHARES TR | 14,540 | $752.0M | 0.06% | |
| 228 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,813 | $751.0M | 0.06% | |
| 229 | CSCOCISCO SYS INC | 16,702 | $748.0M | 0.06% | |
| 230 | LMTLOCKHEED MARTIN CORP | 2,108 | $748.0M | 0.06% | |
| 231 | SPYDSPDR SER TR | 22,238 | $733.0M | 0.06% | |
| 232 | MCOMOODYS CORP | 2,522 | $732.0M | 0.06% | |
| 233 | SMINISHARES TR | 17,050 | $722.0M | 0.06% | |
| 234 | SCJISHARES INC | 9,106 | $719.0M | 0.06% | |
| 235 | EFAISHARES | 9,772 | $713.0M | 0.06% | |
| 236 | CSXCSX CORP | 7,862 | $713.0M | 0.06% | |
| 237 | IWNISHARES TR | 5,404 | $712.0M | 0.06% | |
| 238 | EWGSUSDISHARES TR | 9,337 | $704.0M | 0.06% | |
| 239 | SPBOSPDR SER TR | 19,199 | $695.0M | 0.06% | |
| 240 | VBKVANGUARD INDEX FDS | 2,586 | $692.0M | 0.06% | |
| 241 | IEFISHARES TR | 5,734 | $688.0M | 0.06% | |
| 242 | GEGENERAL ELECTRIC CO | 63,564 | $687.0M | 0.06% | |
| 243 | XLFSELECT SECTOR SPDR TR | 23,212 | $684.0M | 0.06% | |
| 244 | TLTISHARES TR | 4,261 | $672.0M | 0.06% | |
| 245 | SDYSPDR SER TR | 6,325 | $670.0M | 0.06% | |
| 246 | MNSTMONSTER BEVERAGE CORP NEW | 7,225 | $668.0M | 0.06% | |
| 247 | BDECINNOVATOR ETFS TR | 21,752 | $664.0M | 0.05% | |
| 248 | DSIISHARES TR | 9,272 | $663.0M | 0.05% | |
| 249 | —BARCLAYS BANK PLC | 39,400 | $662.0M | 0.05% | |
| 250 | AQLTISHARES TR | 9,529 | $658.0M | 0.05% | |
| 251 | BABAALIBABA GROUP HLDG LTD | 2,810 | $654.0M | 0.05% | |
| 252 | ITMVANECK VECTORS ETF TR | 12,481 | $650.0M | 0.05% | |
| 253 | IBMINTERNATIONAL BUSINESS MACHS | 5,153 | $649.0M | 0.05% | |
| 254 | XLVSPDR | 5,680 | $644.0M | 0.05% | |
| 255 | EFGISHARES TR | 6,355 | $641.0M | 0.05% | |
| 256 | USHYISHARES TR | 15,498 | $639.0M | 0.05% | |
| 257 | IGSBISHARES TR | 11,558 | $638.0M | 0.05% | |
| 258 | PSQUSDPROSHARES TR | 44,200 | $637.0M | 0.05% | |
| 259 | PFMINVESCO EXCHANGE TRADED FD T | 19,040 | $626.0M | 0.05% | |
| 260 | WTMFWISDOMTREE TR | 16,826 | $624.0M | 0.05% | |
| 261 | NOWSERVICENOW INC | 1,131 | $622.0M | 0.05% | |
| 262 | BSEPINNOVATOR ETFS TR | 21,015 | $612.0M | 0.05% | |
| 263 | ESGUISHARES TR | 7,116 | $612.0M | 0.05% | |
| 264 | BSTZBLACKROCK SCIENCE & TECH TR | 16,353 | $595.0M | 0.05% | |
| 265 | IWOISHARES TR | 2,063 | $591.0M | 0.05% | |
| 266 | BMYBRISTOL-MYERS SQUIBB CO | 9,430 | $585.0M | 0.05% | |
| 267 | RICKRCI HOSPITALITY HLDGS INC | 14,693 | $580.0M | 0.05% | |
| 268 | RSPINVESCO EXCHANGE TRADED FD T | 4,519 | $577.0M | 0.05% | |
| 269 | PGFINVESCO EXCHANGE TRADED FD T | 29,900 | $574.0M | 0.05% | |
| 270 | LLYLILLY ELI & CO | 3,354 | $566.0M | 0.05% | |
| 271 | NOCNORTHROP GRUMMAN CORP | 1,824 | $556.0M | 0.05% | |
| 272 | MOALTRIA GROUP INC | 13,406 | $550.0M | 0.05% | |
| 273 | GDRXGOODRX HLDGS INC | 13,600 | $549.0M | 0.05% | |
| 274 | ITA*ISHARES TR | 5,750 | $545.0M | 0.05% | |
| 275 | AMGNAMGEN INC | 2,370 | $545.0M | 0.05% | |
| 276 | EWJISHARES INC | 8,052 | $544.0M | 0.05% | |
| 277 | ESGDISHARES TR | 7,410 | $541.0M | 0.04% | |
| 278 | —PROSHARES TR | 75,600 | $537.0M | 0.04% | |
| 279 | BIIBBIOGEN INC | 2,177 | $533.0M | 0.04% | |
| 280 | QCOMQUALCOMM INC | 3,487 | $531.0M | 0.04% | |
| 281 | XLKSPDR | 4,041 | $525.0M | 0.04% | |
| 282 | IEIISHARES TR | 3,937 | $524.0M | 0.04% | |
| 283 | SHOPSHOPIFY INC | 463 | $524.0M | 0.04% | |
| 284 | XLCSPDR | 7,767 | $524.0M | 0.04% | |
| 285 | LVLNSPDR SER TR | 11,731 | $521.0M | 0.04% | |
| 286 | TREXTREX CO INC | 6,210 | $520.0M | 0.04% | |
| 287 | OKTAOKTA INC | 2,036 | $518.0M | 0.04% | |
| 288 | NFLXNETFLIX INC | 949 | $513.0M | 0.04% | |
| 289 | BAMBROOKFIELD ASSET MGMT INC | 12,382 | $511.0M | 0.04% | |
| 290 | FIVEFIVE BELOW INC | 2,923 | $511.0M | 0.04% | |
| 291 | FISVFISERV INC | 4,478 | $510.0M | 0.04% | |
| 292 | VBRVANGUARD INDEX FDS | 3,580 | $509.0M | 0.04% | |
| 293 | IQVIQVIA HLDGS INC | 2,835 | $508.0M | 0.04% | |
| 294 | JNKSPDR SER TR | 4,643 | $506.0M | 0.04% | |
| 295 | RWOSPDR INDEX SHS FDS | 11,321 | $503.0M | 0.04% | |
| 296 | —TORTOISE ESSENTIAL ASSETS IN | 38,318 | $500.0M | 0.04% | |
| 297 | SPIBSPDR SER TR | 13,385 | $498.0M | 0.04% | |
| 298 | IHIISHARES TR | 1,507 | $492.0M | 0.04% | |
| 299 | BKLNINVESCO EXCH TRADED FD TR II | 21,891 | $488.0M | 0.04% | |
| 300 | NEENEXTERA ENERGY INC | 6,319 | $487.0M | 0.04% |