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 |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW | 19,422 | $932.0M | 0.05% | |
| 302 | VOTVANGUARD INDEX FDS | 3,645 | $928.0M | 0.05% | |
| 303 | SPIPSPDR SER TR | 29,356 | $925.0M | 0.05% | |
| 304 | WINGWINGSTOP INC | 5,341 | $923.0M | 0.05% | |
| 305 | TLTISHARES TR | 6,204 | $919.0M | 0.05% | |
| 306 | TIPXSPDR SER TR | 43,281 | $914.0M | 0.05% | |
| 307 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,427 | $914.0M | 0.05% | |
| 308 | DUKDUKE ENERGY CORP NEW | 8,701 | $913.0M | 0.05% | |
| 309 | RWOSPDR INDEX SHS FDS | 16,105 | $910.0M | 0.04% | |
| 310 | COCOVITA COCO CO INC | 81,000 | $905.0M | 0.04% | |
| 311 | NOCNORTHROP GRUMMAN CORP | 2,315 | $896.0M | 0.04% | |
| 312 | IMCGISHARES TR | 12,103 | $886.0M | 0.04% | |
| 313 | BSCQINVESCO EXCH TRD SLF IDX FD | 41,884 | $886.0M | 0.04% | |
| 314 | PRFTUSDPERFICIENT INC | 6,826 | $883.0M | 0.04% | |
| 315 | SMHVANECK ETF TRUST | 2,854 | $881.0M | 0.04% | |
| 316 | PLDPROLOGIS INC. | 5,226 | $880.0M | 0.04% | |
| 317 | EUSBISHARES TR | 17,719 | $876.0M | 0.04% | |
| 318 | PSQUSDPROSHARES TR | 80,565 | $873.0M | 0.04% | |
| 319 | CSXCSX CORP | 22,887 | $861.0M | 0.04% | |
| 320 | MMM3M CO | 4,841 | $860.0M | 0.04% | |
| 321 | UPROPROSHARES TR | 5,604 | $855.0M | 0.04% | |
| 322 | FDXFEDEX CORP | 3,304 | $854.0M | 0.04% | |
| 323 | WSOWATSCO INC | 2,729 | $854.0M | 0.04% | |
| 324 | SCHGSCHWAB STRATEGIC TR | 5,197 | $851.0M | 0.04% | |
| 325 | MLNVANECK ETF TRUST | 38,916 | $842.0M | 0.04% | |
| 326 | SPBOSPDR SER TR | 24,131 | $840.0M | 0.04% | |
| 327 | NFLXNETFLIX INC | 1,391 | $838.0M | 0.04% | |
| 328 | BLKCHFBLACKROCK INC | 912 | $835.0M | 0.04% | |
| 329 | RPARTIDAL ETF TR | 33,134 | $831.0M | 0.04% | |
| 330 | ICLRICON PLC | 2,671 | $827.0M | 0.04% | |
| 331 | ARCCARES CAPITAL CORP | 38,206 | $810.0M | 0.04% | |
| 332 | VOVANGUARD INDEX FDS | 3,174 | $809.0M | 0.04% | |
| 333 | GWXSPDR INDEX SHS FDS | 21,395 | $808.0M | 0.04% | |
| 334 | PAYXPAYCHEX INC | 5,919 | $808.0M | 0.04% | |
| 335 | TSCOTRACTOR SUPPLY CO | 3,380 | $806.0M | 0.04% | |
| 336 | KRKROGER CO | 17,570 | $795.0M | 0.04% | |
| 337 | SRESEMPRA | 5,977 | $791.0M | 0.04% | |
| 338 | DFAEDIMENSIONAL ETF TRUST | 28,812 | $788.0M | 0.04% | |
| 339 | SPYGSPDR SER TR | 10,805 | $783.0M | 0.04% | |
| 340 | TJXTJX COS INC NEW | 10,314 | $783.0M | 0.04% | |
| 341 | ALSALLSTATE CORP | 6,606 | $777.0M | 0.04% | |
| 342 | HYLBDBX ETF TR | 19,109 | $761.0M | 0.04% | |
| 343 | DSIISHARES TR | 8,174 | $760.0M | 0.04% | |
| 344 | VBKVANGUARD INDEX FDS | 2,683 | $756.0M | 0.04% | |
| 345 | BMARINNOVATOR ETFS TR | 21,600 | $748.0M | 0.04% | |
| 346 | AKAFETF SER SOLUTIONS | 26,725 | $746.0M | 0.04% | |
| 347 | ETNEATON CORP PLC | 4,295 | $742.0M | 0.04% | |
| 348 | KRMAGLOBAL X FDS | 21,533 | $742.0M | 0.04% | |
| 349 | PINSPINTEREST INC | 20,300 | $738.0M | 0.04% | |
| 350 | OKEONEOK INC NEW | 12,535 | $737.0M | 0.04% | |
| 351 | CATCATERPILLAR INC | 3,547 | $733.0M | 0.04% | |
| 352 | AMDADVANCED MICRO DEVICES INC | 5,084 | $732.0M | 0.04% | |
| 353 | NVTA1EURINVITAE CORP | 47,889 | $731.0M | 0.04% | |
| 354 | RICKRCI HOSPITALITY HLDGS INC | 9,354 | $728.0M | 0.04% | |
| 355 | PKNPERKINELMER INC | 3,621 | $728.0M | 0.04% | |
| 356 | EEMVISHARES INC | 11,504 | $723.0M | 0.04% | |
| 357 | LOWLOWES COS INC | 2,773 | $717.0M | 0.04% | |
| 358 | SDYSPDR SER TR | 5,537 | $715.0M | 0.04% | |
| 359 | EPDENTERPRISE PRODS PARTNERS L | 31,981 | $702.0M | 0.03% | |
| 360 | ROKROCKWELL AUTOMATION INC | 1,997 | $696.0M | 0.03% | |
| 361 | AQLTISHARES TR | 5,671 | $695.0M | 0.03% | |
| 362 | TYGTORTOISE ENERGY INFRA CORP | 24,886 | $695.0M | 0.03% | |
| 363 | SCHVSCHWAB STRATEGIC TR | 9,477 | $694.0M | 0.03% | |
| 364 | IWSISHARES TR | 5,652 | $692.0M | 0.03% | |
| 365 | IIPRINNOVATIVE INDL PPTYS INC | 2,625 | $690.0M | 0.03% | |
| 366 | CMCSACOMCAST CORP NEW | 13,606 | $685.0M | 0.03% | |
| 367 | CSGSCSG SYS INTL INC | 11,874 | $684.0M | 0.03% | |
| 368 | ETENERGY TRANSFER L P | 83,020 | $683.0M | 0.03% | |
| 369 | VLOVALERO ENERGY CORP | 9,049 | $680.0M | 0.03% | |
| 370 | WTMFWISDOMTREE TR | 19,130 | $678.0M | 0.03% | |
| 371 | DAVAENDAVA PLC | 4,027 | $676.0M | 0.03% | |
| 372 | VTVANGUARD INTL EQUITY INDEX F | 6,277 | $674.0M | 0.03% | |
| 373 | GMGENERAL MTRS CO | 11,422 | $670.0M | 0.03% | |
| 374 | ONON SEMICONDUCTOR CORP | 9,866 | $670.0M | 0.03% | |
| 375 | QCOMQUALCOMM INC | 3,660 | $669.0M | 0.03% | |
| 376 | EMREMERSON ELEC CO | 7,151 | $665.0M | 0.03% | |
| 377 | ESGDISHARES TR | 8,369 | $665.0M | 0.03% | |
| 378 | HCATHEALTH CATALYST INC | 16,732 | $663.0M | 0.03% | |
| 379 | PGFINVESCO EXCHANGE TRADED FD T | 34,891 | $657.0M | 0.03% | |
| 380 | SNPSSYNOPSYS INC | 1,784 | $657.0M | 0.03% | |
| 381 | FTLSFIRST TR EXCH TRADED FD III | 12,490 | $652.0M | 0.03% | |
| 382 | BJULINNOVATOR ETFS TR | 19,500 | $651.0M | 0.03% | |
| 383 | CROXCROCS INC | 5,055 | $648.0M | 0.03% | |
| 384 | PATKPATRICK INDS INC | 8,000 | $646.0M | 0.03% | |
| 385 | CVSCVS HEALTH CORP | 6,251 | $645.0M | 0.03% | |
| 386 | USXFISHARES TR | 16,297 | $643.0M | 0.03% | |
| 387 | PGXINVESCO EXCH TRADED FD TR II | 42,712 | $641.0M | 0.03% | |
| 388 | MRNAMODERNA INC | 2,513 | $638.0M | 0.03% | |
| 389 | EFVISHARES TR | 12,631 | $637.0M | 0.03% | |
| 390 | SAIASAIA INC | 1,887 | $636.0M | 0.03% | |
| 391 | CBUCOMMUNITY BK SYS INC | 8,537 | $636.0M | 0.03% | |
| 392 | RQICOHEN & STEERS QUALITY INCOM | 34,826 | $635.0M | 0.03% | |
| 393 | HYGISHARES TR | 7,286 | $634.0M | 0.03% | |
| 394 | BAUGINNOVATOR ETFS TR | 18,935 | $632.0M | 0.03% | |
| 395 | FTECFIDELITY COVINGTON TRUST | 4,657 | $631.0M | 0.03% | |
| 396 | ZSZSCALER INC | 1,956 | $629.0M | 0.03% | |
| 397 | IJJISHARES TR | 5,645 | $625.0M | 0.03% | |
| 398 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 42,214 | $618.0M | 0.03% | |
| 399 | FNFFIDELITY NATIONAL FINANCIAL | 11,800 | $616.0M | 0.03% | |
| 400 | RGENREPLIGEN CORP | 2,320 | $614.0M | 0.03% |