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 |
|---|---|---|---|---|---|
| 401 | PFDFLAHERTY & CRUMRINE PFD INCO | 14,500 | $275.0M | 0.02% | |
| 402 | DALDELTA AIR LINES INC DEL | 6,805 | $274.0M | 0.02% | |
| 403 | IJKISHARES TR | 3,771 | $272.0M | 0.02% | |
| 404 | AVDVAMERICAN CENTY ETF TR | 4,759 | $272.0M | 0.02% | |
| 405 | ESGEISHARES INC | 6,488 | $272.0M | 0.02% | |
| 406 | DBAWDBX ETF TR | 8,918 | $271.0M | 0.02% | |
| 407 | SCHASCHWAB STRATEGIC TR | 3,035 | $270.0M | 0.02% | |
| 408 | FAIFIRST TR EXCHANGE-TRADED FD | 1,267 | $269.0M | 0.02% | |
| 409 | NSCNORFOLK SOUTHN CORP | 1,128 | $268.0M | 0.02% | |
| 410 | ITWILLINOIS TOOL WKS INC | 1,308 | $267.0M | 0.02% | |
| 411 | LKORFLEXSHARES TR | 4,250 | $267.0M | 0.02% | |
| 412 | AQLTISHARES TR | 2,764 | $266.0M | 0.02% | |
| 413 | ALSALLSTATE CORP | 2,422 | $266.0M | 0.02% | |
| 414 | PCTYPAYLOCITY HLDG CORP | 1,286 | $265.0M | 0.02% | |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 13,455 | $264.0M | 0.02% | |
| 416 | PAYXPAYCHEX INC | 2,816 | $262.0M | 0.02% | |
| 417 | GLOBGLOBANT S A | 1,194 | $260.0M | 0.02% | |
| 418 | USBUS BANCORP DEL | 5,562 | $259.0M | 0.02% | |
| 419 | ICVTISHARES TR | 2,669 | $258.0M | 0.02% | |
| 420 | NEONEOGENOMICS INC | 4,791 | $258.0M | 0.02% | |
| 421 | IPHIINPHI CORP | 1,606 | $258.0M | 0.02% | |
| 422 | ANETEURARISTA NETWORKS INC | 886 | $257.0M | 0.02% | |
| 423 | BNDWVANGUARD SCOTTSDALE FDS | 3,131 | $257.0M | 0.02% | |
| 424 | SHAKSHAKE SHACK INC | 3,021 | $256.0M | 0.02% | |
| 425 | PFXFVANECK VECTORS ETF TR | 12,400 | $255.0M | 0.02% | |
| 426 | ROKROCKWELL AUTOMATION INC | 1,015 | $255.0M | 0.02% | |
| 427 | PLTRPALANTIR TECHNOLOGIES INC | 10,829 | $255.0M | 0.02% | |
| 428 | TMUST-MOBILE US INC | 1,885 | $254.0M | 0.02% | |
| 429 | AMDADVANCED MICRO DEVICES INC | 2,764 | $253.0M | 0.02% | |
| 430 | USACUSA COMPRESSION PARTNERS LP | 18,588 | $253.0M | 0.02% | |
| 431 | WFCWELLS FARGO CO NEW | 8,336 | $252.0M | 0.02% | |
| 432 | IJTISHARES TR | 2,204 | $252.0M | 0.02% | |
| 433 | TPDTEMPUR SEALY INTL INC | 9,297 | $251.0M | 0.02% | |
| 434 | RACEFERRARI N V | 1,088 | $250.0M | 0.02% | |
| 435 | ARKFARK ETF TR | 5,024 | $250.0M | 0.02% | |
| 436 | CATCATERPILLAR INC | 1,375 | $250.0M | 0.02% | |
| 437 | SHVISHARES TR | 2,253 | $249.0M | 0.02% | |
| 438 | BLKCHFBLACKROCK INC | 344 | $248.0M | 0.02% | |
| 439 | SNPSSYNOPSYS INC | 956 | $248.0M | 0.02% | |
| 440 | USRTISHARES TR | 5,075 | $246.0M | 0.02% | |
| 441 | BOHBANK HAWAII CORP | 3,200 | $245.0M | 0.02% | |
| 442 | DHID R HORTON INC | 3,537 | $244.0M | 0.02% | |
| 443 | VRSKVERISK ANALYTICS INC | 1,168 | $243.0M | 0.02% | |
| 444 | DOGPROSHARES TR | 6,200 | $243.0M | 0.02% | |
| 445 | TEAMATLASSIAN CORP PLC | 1,031 | $241.0M | 0.02% | |
| 446 | SPLVINVESCO EXCH TRADED FD TR II | 4,285 | $241.0M | 0.02% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 2,012 | $240.0M | 0.02% | |
| 448 | LENLENNAR CORP | 3,140 | $239.0M | 0.02% | |
| 449 | BLDTOPBUILD CORP | 1,292 | $238.0M | 0.02% | |
| 450 | PENNPENN NATL GAMING INC | 2,738 | $236.0M | 0.02% | |
| 451 | GISGENERAL MLS INC | 4,014 | $236.0M | 0.02% | |
| 452 | FXHFIRST TR EXCHANGE TRADED FD | 2,176 | $235.0M | 0.02% | |
| 453 | KRKROGER CO | 7,385 | $235.0M | 0.02% | |
| 454 | BEPBROOKFIELD RENEWABLE PARTNER | 5,441 | $235.0M | 0.02% | |
| 455 | DKNG1USDDRAFTKINGS INC | 5,033 | $234.0M | 0.02% | |
| 456 | VFCV F CORP | 2,720 | $232.0M | 0.02% | |
| 457 | ETNEATON CORP PLC | 1,921 | $231.0M | 0.02% | |
| 458 | EVRGEVERGY INC | 4,135 | $230.0M | 0.02% | |
| 459 | SNASNAP ON INC | 1,341 | $229.0M | 0.02% | |
| 460 | QLTAISHARES TR | 3,916 | $229.0M | 0.02% | |
| 461 | IYJISHARES TR | 2,354 | $229.0M | 0.02% | |
| 462 | SYKSTRYKER CORPORATION | 926 | $227.0M | 0.02% | |
| 463 | WSOWATSCO INC | 1,002 | $227.0M | 0.02% | |
| 464 | QDELUSDQUIDEL CORP | 1,257 | $226.0M | 0.02% | |
| 465 | UPROPROSHARES TR | 2,939 | $226.0M | 0.02% | |
| 466 | FDXFEDEX CORP | 872 | $226.0M | 0.02% | |
| 467 | IWYISHARES TR | 1,696 | $226.0M | 0.02% | |
| 468 | QAIINDEXIQ ETF TR | 7,087 | $226.0M | 0.02% | |
| 469 | DOCUDOCUSIGN INC | 1,014 | $225.0M | 0.02% | |
| 470 | MCHIISHARES TR | 2,784 | $225.0M | 0.02% | |
| 471 | MSIMOTOROLA SOLUTIONS INC | 1,312 | $223.0M | 0.02% | |
| 472 | MYYPROSHARES TR | 7,500 | $221.0M | 0.02% | |
| 473 | TTTRANE TECHNOLOGIES PLC | 1,516 | $220.0M | 0.02% | |
| 474 | KHCKRAFT HEINZ CO | 6,335 | $220.0M | 0.02% | |
| 475 | —SIREN ETF TR | 5,989 | $219.0M | 0.02% | |
| 476 | PDPINVESCO EXCHANGE TRADED FD T | 2,493 | $219.0M | 0.02% | |
| 477 | PSAPUBLIC STORAGE | 942 | $218.0M | 0.02% | |
| 478 | EMLPFIRST TR EXCHANGE-TRADED FD | 10,391 | $217.0M | 0.02% | |
| 479 | GTOINVESCO ACTIVELY MANAGED ETF | 3,769 | $217.0M | 0.02% | |
| 480 | FXLFIRST TR EXCHANGE TRADED FD | 1,941 | $217.0M | 0.02% | |
| 481 | COPCONOCOPHILLIPS | 5,372 | $215.0M | 0.02% | |
| 482 | MDTMEDTRONIC PLC | 1,825 | $214.0M | 0.02% | |
| 483 | SLYSPDR SER TR | 2,675 | $213.0M | 0.02% | |
| 484 | CALFPACER FDS TR | 6,752 | $211.0M | 0.02% | |
| 485 | HYGHISHARES U S ETF TR | 2,405 | $208.0M | 0.02% | |
| 486 | FNDXSCHWAB STRATEGIC TR | 4,573 | $207.0M | 0.02% | |
| 487 | MDLZMONDELEZ INTL INC | 3,522 | $206.0M | 0.02% | |
| 488 | ANGI1EURANGI HOMESERVICES INC | 15,547 | $205.0M | 0.02% | |
| 489 | QCLNFIRST TR EXCHANGE-TRADED FD | 2,904 | $204.0M | 0.02% | |
| 490 | TCFTCF FINL CORP | 5,518 | $204.0M | 0.02% | |
| 491 | CALYCALLAWAY GOLF CO | 8,498 | $204.0M | 0.02% | |
| 492 | ISCGISHARES TR | 670 | $203.0M | 0.02% | |
| 493 | FTLSFIRST TR EXCH TRADED FD III | 4,655 | $203.0M | 0.02% | |
| 494 | VIOOVANGUARD ADMIRAL FDS INC | 1,211 | $203.0M | 0.02% | |
| 495 | PBWINVESCO EXCHANGE TRADED FD T | 1,961 | $203.0M | 0.02% | |
| 496 | RHIROBERT HALF INTL INC | 3,237 | $202.0M | 0.02% | |
| 497 | SRISTONERIDGE INC | 6,674 | $202.0M | 0.02% | |
| 498 | 0VVBVIACOMCBS INC | 5,387 | $201.0M | 0.02% | |
| 499 | GDXVANECK VECTORS ETF TR | 5,580 | $201.0M | 0.02% | |
| 500 | SPHQINVESCO EXCHANGE TRADED FD T | 4,779 | $201.0M | 0.02% |