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 |
|---|---|---|---|---|---|
| 301 | —INVESCO EXCH TRADED FD TR II | 17,345 | $486.0M | 0.04% | |
| 302 | ARKGARK ETF TR | 5,187 | $484.0M | 0.04% | |
| 303 | RQICOHEN & STEERS QUALITY INCOM | 38,760 | $481.0M | 0.04% | |
| 304 | MUBISHARES TR | 4,095 | $480.0M | 0.04% | |
| 305 | VOEVANGUARD INDEX FDS | 3,931 | $468.0M | 0.04% | |
| 306 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,960 | $464.0M | 0.04% | |
| 307 | —SPDR INDEX SHS FDS | 6,999 | $456.0M | 0.04% | |
| 308 | SPLBSPDR SER TR | 13,778 | $456.0M | 0.04% | |
| 309 | ACWIISHARES TR | 4,977 | $452.0M | 0.04% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 4,910 | $448.0M | 0.04% | |
| 311 | RSPTINVESCO EXCHANGE TRADED FD T | 1,759 | $446.0M | 0.04% | |
| 312 | XLFISPDR | 6,591 | $445.0M | 0.04% | |
| 313 | IGSBISHARES | 7,984 | $440.0M | 0.04% | |
| 314 | —INVESCO EXCHANGE TRADED FD T | 32,357 | $436.0M | 0.04% | |
| 315 | VSDAVICTORY PORTFOLIOS II | 10,955 | $434.0M | 0.04% | |
| 316 | MINTPIMCO | 4,258 | $434.0M | 0.04% | |
| 317 | AGGISHARES | 3,668 | $434.0M | 0.04% | |
| 318 | JPSTJPMORGAN | 8,518 | $433.0M | 0.04% | |
| 319 | LMBSFIRST TRUST | 8,295 | $427.0M | 0.04% | |
| 320 | UBERUBER TECHNOLOGIES INC | 8,375 | $427.0M | 0.04% | |
| 321 | BKBANK NEW YORK MELLON CORP | 10,014 | $425.0M | 0.04% | |
| 322 | VTEBVANGUARD MUN BD FDS | 7,669 | $423.0M | 0.04% | |
| 323 | GWXSPDR INDEX SHS FDS | 11,920 | $422.0M | 0.03% | |
| 324 | SPMBSPDR SER TR | 15,753 | $416.0M | 0.03% | |
| 325 | DFAIDIMENSIONAL ETF TRUST | 15,479 | $411.0M | 0.03% | |
| 326 | YUMCYUM CHINA HLDGS INC | 7,175 | $410.0M | 0.03% | |
| 327 | MNAINDEXIQ ETF TR | 12,306 | $410.0M | 0.03% | |
| 328 | HYGISHARES TR | 4,691 | $409.0M | 0.03% | |
| 329 | HDGPROSHARES TR | 8,121 | $407.0M | 0.03% | |
| 330 | MGMMGM RESORTS INTERNATIONAL | 12,828 | $404.0M | 0.03% | |
| 331 | WTPIWISDOMTREE TR | 14,162 | $404.0M | 0.03% | |
| 332 | SH1USDPROSHARES TR | 22,340 | $401.0M | 0.03% | |
| 333 | ORLYOREILLY AUTOMOTIVE INC | 883 | $400.0M | 0.03% | |
| 334 | VEEVVEEVA SYS INC | 1,466 | $399.0M | 0.03% | |
| 335 | GBILGOLDMAN SACHS ETF TR | 3,966 | $397.0M | 0.03% | |
| 336 | PRLBPROTO LABS INC | 2,577 | $395.0M | 0.03% | |
| 337 | CBSHCOMMERCE BANCSHARES INC | 5,981 | $393.0M | 0.03% | |
| 338 | PLDPROLOGIS INC. | 3,855 | $384.0M | 0.03% | |
| 339 | GDGENERAL DYNAMICS CORP | 2,566 | $382.0M | 0.03% | |
| 340 | CMCSACOMCAST CORP NEW | 7,245 | $380.0M | 0.03% | |
| 341 | DONWISDOMTREE TR | 10,681 | $372.0M | 0.03% | |
| 342 | 4I1PHILIP MORRIS INTL INC | 4,493 | $372.0M | 0.03% | |
| 343 | XSLVINVESCO EXCH TRADED FD TR II | 9,113 | $371.0M | 0.03% | |
| 344 | CDNSCADENCE DESIGN SYSTEM INC | 2,714 | $370.0M | 0.03% | |
| 345 | DBEUXTRACKERS | 12,291 | $368.0M | 0.03% | |
| 346 | QRVOQORVO INC | 2,208 | $367.0M | 0.03% | |
| 347 | GHCGRAHAM HLDGS CO | 684 | $365.0M | 0.03% | |
| 348 | PVACUSDPENN VA CORP | 35,987 | $365.0M | 0.03% | |
| 349 | SOXXISHARES TR | 952 | $361.0M | 0.03% | |
| 350 | DESWISDOMTREE TR | 13,317 | $354.0M | 0.03% | |
| 351 | TJXTJX COS INC NEW | 5,170 | $353.0M | 0.03% | |
| 352 | FNDASCHWAB STRATEGIC TR | 8,093 | $347.0M | 0.03% | |
| 353 | MORTVANECK VECTORS ETF TR | 20,697 | $347.0M | 0.03% | |
| 354 | JDJD.COM INC | 3,951 | $347.0M | 0.03% | |
| 355 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 899 | $346.0M | 0.03% | |
| 356 | NOBLPROSHARES TR | 4,330 | $346.0M | 0.03% | |
| 357 | SPIPSPDR SER TR | 11,113 | $346.0M | 0.03% | |
| 358 | AMATAPPLIED MATLS INC | 3,994 | $345.0M | 0.03% | |
| 359 | IBUYAMPLIFY ETF TR | 3,011 | $344.0M | 0.03% | |
| 360 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 19,869 | $344.0M | 0.03% | |
| 361 | ACADACADIA PHARMACEUTICALS INC | 6,350 | $339.0M | 0.03% | |
| 362 | FFORD MTR CO DEL | 38,457 | $338.0M | 0.03% | |
| 363 | XFEBFIRST TR ENERGY INFRASTRCTR | 31,800 | $333.0M | 0.03% | |
| 364 | CRLCHARLES RIV LABS INTL INC | 1,331 | $332.0M | 0.03% | |
| 365 | IYMISHARES TR | 2,905 | $329.0M | 0.03% | |
| 366 | ORCLORACLE CORP | 5,090 | $329.0M | 0.03% | |
| 367 | AMLPALPS ETF TR | 12,721 | $327.0M | 0.03% | |
| 368 | VFHVANGUARD WORLD FDS | 4,490 | $327.0M | 0.03% | |
| 369 | DDOMINION ENERGY INC | 4,329 | $326.0M | 0.03% | |
| 370 | XFEBFIRST TR MLP & ENERGY INCOM | 56,122 | $326.0M | 0.03% | |
| 371 | RGENREPLIGEN CORP | 1,688 | $323.0M | 0.03% | |
| 372 | EIXEDISON INTL | 5,114 | $321.0M | 0.03% | |
| 373 | CERNCHFCERNER CORP | 4,000 | $314.0M | 0.03% | |
| 374 | RHRH | 699 | $313.0M | 0.03% | |
| 375 | —BLACKROCK HEALTH SCIENCS TR | 10,906 | $312.0M | 0.03% | |
| 376 | CBOECBOE GLOBAL MKTS INC | 3,345 | $311.0M | 0.03% | |
| 377 | PHYS/USPROTT PHYSICAL GOLD TR | 20,541 | $310.0M | 0.03% | |
| 378 | SCHBSCHWAB STRATEGIC TR | 3,385 | $308.0M | 0.03% | |
| 379 | AWMSKYWORKS SOLUTIONS INC | 1,999 | $306.0M | 0.03% | |
| 380 | FTECFIDELITY COVINGTON TRUST | 2,929 | $306.0M | 0.03% | |
| 381 | CMECME GROUP INC | 1,653 | $301.0M | 0.02% | |
| 382 | NVSNNOVARTIS AG | 3,185 | $301.0M | 0.02% | |
| 383 | IDIINTERDIGITAL INC | 4,935 | $299.0M | 0.02% | |
| 384 | HNDLSTRATEGY SHS | 11,650 | $298.0M | 0.02% | |
| 385 | ETENERGY TRANSFER LP | 48,103 | $297.0M | 0.02% | |
| 386 | RSPSINVESCO EXCHANGE TRADED FD T | 1,927 | $292.0M | 0.02% | |
| 387 | XELXCEL ENERGY INC | 4,387 | $292.0M | 0.02% | |
| 388 | APDAIR PRODS & CHEMS INC | 1,068 | $292.0M | 0.02% | |
| 389 | IEMGISHARES INC | 4,708 | $292.0M | 0.02% | |
| 390 | ITOTISHARES TR | 3,284 | $283.0M | 0.02% | |
| 391 | EBNDSPDR SER TR | 10,102 | $283.0M | 0.02% | |
| 392 | MMM3M CO | 1,614 | $282.0M | 0.02% | |
| 393 | PSXPHILLIPS 66 | 4,024 | $281.0M | 0.02% | |
| 394 | OKEONEOK INC NEW | 7,326 | $281.0M | 0.02% | |
| 395 | EMREMERSON ELEC CO | 3,485 | $280.0M | 0.02% | |
| 396 | SAVESPIRIT AIRLS INC | 11,426 | $279.0M | 0.02% | |
| 397 | LDPCOHEN & STEERS LTD DURATION | 10,460 | $278.0M | 0.02% | |
| 398 | FFINFIRST FINL BANKSHARES | 7,696 | $278.0M | 0.02% | |
| 399 | NJULINNOVATOR ETFS TR | 6,200 | $277.0M | 0.02% | |
| 400 | KNTKALTUS MIDSTREAM CO | 5,805 | $276.0M | 0.02% |