CreativeOne Wealth, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0T
Holdings
745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BBEUJ P MORGAN EXCHANGE-TRADED F | 28,735 | $1.7B | 0.08% | |
| 202 | EFAVISHARES TR | 21,796 | $1.7B | 0.08% | |
| 203 | IVWISHARES TR | 19,904 | $1.7B | 0.08% | |
| 204 | MCOMOODYS CORP | 4,232 | $1.7B | 0.08% | |
| 205 | JVALJ P MORGAN EXCHANGE-TRADED F | 42,896 | $1.6B | 0.08% | |
| 206 | AQLTISHARES TR | 22,088 | $1.6B | 0.08% | |
| 207 | TOTLSSGA ACTIVE ETF TR | 34,074 | $1.6B | 0.08% | |
| 208 | YETIYETI HLDGS INC | 19,469 | $1.6B | 0.08% | |
| 209 | BBREJ P MORGAN EXCHANGE-TRADED F | 14,394 | $1.6B | 0.08% | |
| 210 | LQDIISHARES U S ETF TR | 52,158 | $1.6B | 0.08% | |
| 211 | DONSPDR DOW JONES INDL AVERAGE | 4,354 | $1.6B | 0.08% | |
| 212 | GQ9SPDR GOLD TR | 9,254 | $1.6B | 0.08% | |
| 213 | FIVEFIVE BELOW INC | 7,615 | $1.6B | 0.08% | |
| 214 | ROPROPER TECHNOLOGIES INC | 3,203 | $1.6B | 0.08% | |
| 215 | GNRCGENERAC HLDGS INC | 4,473 | $1.6B | 0.08% | |
| 216 | INTCINTEL CORP | 30,536 | $1.6B | 0.08% | |
| 217 | IEMGISHARES INC | 26,263 | $1.6B | 0.08% | |
| 218 | ISRGINTUITIVE SURGICAL INC | 4,352 | $1.6B | 0.08% | |
| 219 | UPSUNITED PARCEL SERVICE INC | 7,270 | $1.6B | 0.08% | |
| 220 | SPMDSPDR SER TR | 31,297 | $1.6B | 0.08% | |
| 221 | SPEUSPDR INDEX SHS FDS | 36,310 | $1.5B | 0.08% | |
| 222 | LULULULULEMON ATHLETICA INC | 3,875 | $1.5B | 0.07% | |
| 223 | DGDOLLAR GEN CORP NEW | 6,414 | $1.5B | 0.07% | |
| 224 | PAYCPAYCOM SOFTWARE INC | 3,625 | $1.5B | 0.07% | |
| 225 | MCDMCDONALDS CORP | 5,610 | $1.5B | 0.07% | |
| 226 | BRBROADRIDGE FINL SOLUTIONS IN | 8,195 | $1.5B | 0.07% | |
| 227 | BNDWVANGUARD SCOTTSDALE FDS | 19,085 | $1.5B | 0.07% | |
| 228 | IWYISHARES TR | 8,553 | $1.5B | 0.07% | |
| 229 | ATVIEURACTIVISION BLIZZARD INC | 22,248 | $1.5B | 0.07% | |
| 230 | CRMSALESFORCE COM INC | 5,808 | $1.5B | 0.07% | |
| 231 | XYLDGLOBAL X FDS | 29,041 | $1.5B | 0.07% | |
| 232 | VOOGVANGUARD ADMIRAL FDS INC | 4,861 | $1.5B | 0.07% | |
| 233 | COSTCOSTCO WHSL CORP NEW | 2,579 | $1.5B | 0.07% | |
| 234 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,869 | $1.5B | 0.07% | |
| 235 | KOCOCA COLA CO | 24,581 | $1.5B | 0.07% | |
| 236 | MGKVANGUARD WORLD FD | 5,534 | $1.4B | 0.07% | |
| 237 | BABOEING CO | 7,125 | $1.4B | 0.07% | |
| 238 | JMSTJ P MORGAN EXCHANGE-TRADED F | 27,669 | $1.4B | 0.07% | |
| 239 | TREXTREX CO INC | 10,451 | $1.4B | 0.07% | |
| 240 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,362 | $1.4B | 0.07% | |
| 241 | AWNADVANCE AUTO PARTS INC | 5,854 | $1.4B | 0.07% | |
| 242 | MOALTRIA GROUP INC | 29,549 | $1.4B | 0.07% | |
| 243 | VXUSVANGUARD STAR FDS | 22,009 | $1.4B | 0.07% | |
| 244 | SPLBSPDR SER TR | 42,453 | $1.3B | 0.07% | |
| 245 | ICFISHARES TR | 17,414 | $1.3B | 0.07% | |
| 246 | JEPIJ P MORGAN EXCHANGE-TRADED F | 20,502 | $1.3B | 0.06% | |
| 247 | MRKMERCK & CO INC | 16,848 | $1.3B | 0.06% | |
| 248 | ALLEALLEGION PLC | 9,708 | $1.3B | 0.06% | |
| 249 | 4I1PHILIP MORRIS INTL INC | 13,515 | $1.3B | 0.06% | |
| 250 | SCHDSCHWAB STRATEGIC TR | 15,654 | $1.3B | 0.06% | |
| 251 | FBNDFIDELITY MERRIMACK STR TR | 23,847 | $1.3B | 0.06% | |
| 252 | LLYLILLY ELI & CO | 4,572 | $1.3B | 0.06% | |
| 253 | CTEC1USDGLOBAL X FDS | 71,215 | $1.3B | 0.06% | |
| 254 | LRCXEURLAM RESEARCH CORP | 1,732 | $1.2B | 0.06% | |
| 255 | IWNISHARES TR | 7,506 | $1.2B | 0.06% | |
| 256 | BSCPINVESCO EXCH TRD SLF IDX FD | 56,758 | $1.2B | 0.06% | |
| 257 | QUALISHARES TR | 8,541 | $1.2B | 0.06% | |
| 258 | IXUSISHARES TR | 17,515 | $1.2B | 0.06% | |
| 259 | YUMYUM BRANDS INC | 8,917 | $1.2B | 0.06% | |
| 260 | LQDISHARES TR | 9,240 | $1.2B | 0.06% | |
| 261 | FLOTISHARES TR | 24,120 | $1.2B | 0.06% | |
| 262 | IWOISHARES TR | 4,159 | $1.2B | 0.06% | |
| 263 | PFMINVESCO EXCHANGE TRADED FD T | 30,650 | $1.2B | 0.06% | |
| 264 | TTDTHE TRADE DESK INC | 13,241 | $1.2B | 0.06% | |
| 265 | EEMISHARES TR | 24,657 | $1.2B | 0.06% | |
| 266 | AVUSAMERICAN CENTY ETF TR | 14,876 | $1.2B | 0.06% | |
| 267 | DFAXDIMENSIONAL ETF TRUST | 45,325 | $1.2B | 0.06% | |
| 268 | PSEPINNOVATOR ETFS TR | 38,722 | $1.2B | 0.06% | |
| 269 | BMAYINNOVATOR ETFS TR | 35,065 | $1.2B | 0.06% | |
| 270 | RTXRAYTHEON TECHNOLOGIES CORP | 13,508 | $1.2B | 0.06% | |
| 271 | VGSHVANGUARD SCOTTSDALE FDS | 18,985 | $1.2B | 0.06% | |
| 272 | TPDTEMPUR SEALY INTL INC | 24,512 | $1.2B | 0.06% | |
| 273 | DEDEERE & CO | 3,363 | $1.2B | 0.06% | |
| 274 | AZEKAZEK CO INC | 24,881 | $1.1B | 0.06% | |
| 275 | FDRRFIDELITY COVINGTON TRUST | 25,233 | $1.1B | 0.06% | |
| 276 | XSOEWISDOMTREE TR | 30,713 | $1.1B | 0.06% | |
| 277 | RSPINVESCO EXCHANGE TRADED FD T | 6,892 | $1.1B | 0.06% | |
| 278 | MUBISHARES TR | 9,552 | $1.1B | 0.05% | |
| 279 | DGROISHARES TR | 19,959 | $1.1B | 0.05% | |
| 280 | HYDVANECK ETF TRUST | 17,751 | $1.1B | 0.05% | |
| 281 | SOXXISHARES TR | 2,007 | $1.1B | 0.05% | |
| 282 | NOWSERVICENOW INC | 1,673 | $1.1B | 0.05% | |
| 283 | IUSINVESCO EXCH TRD SLF IDX FD | 26,108 | $1.1B | 0.05% | |
| 284 | BAMBROOKFIELD ASSET MGMT INC | 17,514 | $1.1B | 0.05% | |
| 285 | MNSTMONSTER BEVERAGE CORP NEW | 10,952 | $1.1B | 0.05% | |
| 286 | SCHASCHWAB STRATEGIC TR | 9,994 | $1.0B | 0.05% | |
| 287 | HNDLSTRATEGY SHS | 39,178 | $1.0B | 0.05% | |
| 288 | VTEBVANGUARD MUN BD FDS | 18,519 | $1.0B | 0.05% | |
| 289 | HPSHANCOCK JOHN PFD INCOME FD I | 53,924 | $1.0B | 0.05% | |
| 290 | HYSPIMCO ETF TR | 10,056 | $997.0M | 0.05% | |
| 291 | FTNTFORTINET INC | 2,699 | $970.0M | 0.05% | |
| 292 | MOATVANECK ETF TRUST | 12,683 | $965.0M | 0.05% | |
| 293 | IXNISHARES TR | 14,941 | $962.0M | 0.05% | |
| 294 | EWJISHARES INC | 14,306 | $958.0M | 0.05% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 10,881 | $952.0M | 0.05% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO | 15,197 | $948.0M | 0.05% | |
| 297 | BABINVESCO EXCH TRADED FD TR II | 28,640 | $944.0M | 0.05% | |
| 298 | ASMLASML HOLDING N V | 1,183 | $942.0M | 0.05% | |
| 299 | IUSSEURINVESCO EXCH TRD SLF IDX FD | 23,777 | $940.0M | 0.05% | |
| 300 | CRLCHARLES RIV LABS INTL INC | 2,479 | $934.0M | 0.05% |