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 |
|---|---|---|---|---|---|
| 401 | BDXBECTON DICKINSON & CO | 2,407 | $606.0M | 0.03% | |
| 402 | SOSOUTHERN CO | 8,830 | $606.0M | 0.03% | |
| 403 | SH1USDPROSHARES TR | 44,219 | $602.0M | 0.03% | |
| 404 | AMGNAMGEN INC | 2,664 | $599.0M | 0.03% | |
| 405 | IYRISHARES TR | 5,143 | $597.0M | 0.03% | |
| 406 | EBNDSPDR SER TR | 24,209 | $592.0M | 0.03% | |
| 407 | CDNSCADENCE DESIGN SYSTEM INC | 3,170 | $591.0M | 0.03% | |
| 408 | USBUS BANCORP DEL | 10,517 | $591.0M | 0.03% | |
| 409 | ANETEURARISTA NETWORKS INC | 4,092 | $588.0M | 0.03% | |
| 410 | EAGGISHARES TR | 10,632 | $587.0M | 0.03% | |
| 411 | DHRDANAHER CORPORATION | 1,781 | $586.0M | 0.03% | |
| 412 | INMDINMODE LTD | 8,255 | $583.0M | 0.03% | |
| 413 | GLOBGLOBANT S A | 1,857 | $583.0M | 0.03% | |
| 414 | SPGIS&P GLOBAL INC | 1,218 | $575.0M | 0.03% | |
| 415 | PCEFINVESCO EXCH TRADED FD TR II | 23,752 | $574.0M | 0.03% | |
| 416 | ILTBISHARES TR | 7,959 | $574.0M | 0.03% | |
| 417 | XOPSPDR SER TR | 5,990 | $574.0M | 0.03% | |
| 418 | IWXISHARES TR | 8,168 | $572.0M | 0.03% | |
| 419 | BNOVINNOVATOR ETFS TR | 17,320 | $571.0M | 0.03% | |
| 420 | SHOPSHOPIFY INC | 413 | $569.0M | 0.03% | |
| 421 | ABNBAIRBNB INC | 3,414 | $568.0M | 0.03% | |
| 422 | WCCWESCO INTL INC | 4,304 | $566.0M | 0.03% | |
| 423 | LSCCLATTICE SEMICONDUCTOR CORP | 7,314 | $564.0M | 0.03% | |
| 424 | PVACUSDRANGER OIL CORPORATION | 20,917 | $563.0M | 0.03% | |
| 425 | —INVESCO EXCHANGE TRADED FD T | 36,399 | $563.0M | 0.03% | |
| 426 | AVYAVERY DENNISON CORP | 2,599 | $563.0M | 0.03% | |
| 427 | ITMVANECK ETF TRUST | 10,966 | $562.0M | 0.03% | |
| 428 | XLCSELECT SECTOR SPDR TR | 7,156 | $556.0M | 0.03% | |
| 429 | IEIISHARES TR | 4,294 | $553.0M | 0.03% | |
| 430 | OREALTY INCOME CORP | 7,710 | $552.0M | 0.03% | |
| 431 | JMBSJANUS DETROIT STR TR | 10,417 | $548.0M | 0.03% | |
| 432 | GEGENERAL ELECTRIC CO | 5,802 | $548.0M | 0.03% | |
| 433 | LMTLOCKHEED MARTIN CORP | 1,539 | $547.0M | 0.03% | |
| 434 | VBRVANGUARD INDEX FDS | 3,024 | $541.0M | 0.03% | |
| 435 | NSCNORFOLK SOUTHN CORP | 1,806 | $538.0M | 0.03% | |
| 436 | MGMMGM RESORTS INTERNATIONAL | 11,985 | $538.0M | 0.03% | |
| 437 | —ETF SER SOLUTIONS | 6,883 | $537.0M | 0.03% | |
| 438 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,420 | $532.0M | 0.03% | |
| 439 | DGXQUEST DIAGNOSTICS INC | 3,069 | $531.0M | 0.03% | |
| 440 | SCHHSCHWAB STRATEGIC TR | 10,015 | $528.0M | 0.03% | |
| 441 | BSCOINVESCO EXCH TRD SLF IDX FD | 24,017 | $524.0M | 0.03% | |
| 442 | MPWRMONOLITHIC PWR SYS INC | 1,061 | $523.0M | 0.03% | |
| 443 | SYKSTRYKER CORPORATION | 1,955 | $523.0M | 0.03% | |
| 444 | EMXCISHARES INC | 8,544 | $518.0M | 0.03% | |
| 445 | RSPTINVESCO EXCHANGE TRADED FD T | 1,591 | $516.0M | 0.03% | |
| 446 | PNCPNC FINL SVCS GROUP INC | 2,566 | $515.0M | 0.03% | |
| 447 | MDLZMONDELEZ INTL INC | 7,769 | $515.0M | 0.03% | |
| 448 | KMBKIMBERLY-CLARK CORP | 3,599 | $514.0M | 0.03% | |
| 449 | GBILGOLDMAN SACHS ETF TR | 5,090 | $509.0M | 0.03% | |
| 450 | STPZPIMCO ETF TR | 9,195 | $507.0M | 0.03% | |
| 451 | APDAIR PRODS & CHEMS INC | 1,660 | $505.0M | 0.02% | |
| 452 | IQLTISHARES TR | 12,800 | $504.0M | 0.02% | |
| 453 | NEANUVEEN SR INCOME FD | 85,355 | $504.0M | 0.02% | |
| 454 | KLACKLA CORP | 1,163 | $500.0M | 0.02% | |
| 455 | VFHVANGUARD WORLD FDS | 5,161 | $498.0M | 0.02% | |
| 456 | XELXCEL ENERGY INC | 7,340 | $497.0M | 0.02% | |
| 457 | ACWIISHARES TR | 4,694 | $497.0M | 0.02% | |
| 458 | XYZBLOCK INC | 3,076 | $497.0M | 0.02% | |
| 459 | TRVCCITIGROUP INC | 8,196 | $495.0M | 0.02% | |
| 460 | RYLDGLOBAL X FDS | 20,244 | $494.0M | 0.02% | |
| 461 | EWHISHARES INC | 21,174 | $491.0M | 0.02% | |
| 462 | GDGENERAL DYNAMICS CORP | 2,349 | $490.0M | 0.02% | |
| 463 | EMQQEXCHANGE TRADED CONCEPTS TR | 11,388 | $489.0M | 0.02% | |
| 464 | IEFISHARES TR | 4,253 | $489.0M | 0.02% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 4,530 | $488.0M | 0.02% | |
| 466 | SUSAISHARES TR | 4,595 | $488.0M | 0.02% | |
| 467 | PTONPELOTON INTERACTIVE INC | 13,478 | $482.0M | 0.02% | |
| 468 | MUMICRON TECHNOLOGY INC | 5,158 | $480.0M | 0.02% | |
| 469 | —NORTHERN LTS FD TR IV | 19,956 | $477.0M | 0.02% | |
| 470 | TGLSTECNOGLASS INC | 18,111 | $474.0M | 0.02% | |
| 471 | LENLENNAR CORP | 4,066 | $472.0M | 0.02% | |
| 472 | BJUNINNOVATOR ETFS TR | 13,530 | $467.0M | 0.02% | |
| 473 | XTISHARES TR | 7,037 | $465.0M | 0.02% | |
| 474 | OTISOTIS WORLDWIDE CORP | 5,278 | $460.0M | 0.02% | |
| 475 | OMFSINVESCO EXCH TRD SLF IDX FD | 10,910 | $460.0M | 0.02% | |
| 476 | CBOECBOE GLOBAL MKTS INC | 3,485 | $454.0M | 0.02% | |
| 477 | SCHXSCHWAB STRATEGIC TR | 3,941 | $449.0M | 0.02% | |
| 478 | BSEPINNOVATOR ETFS TR | 13,370 | $447.0M | 0.02% | |
| 479 | CBSHCOMMERCE BANCSHARES INC | 6,441 | $443.0M | 0.02% | |
| 480 | ORLYOREILLY AUTOMOTIVE INC | 626 | $442.0M | 0.02% | |
| 481 | NVSNNOVARTIS AG | 5,026 | $440.0M | 0.02% | |
| 482 | URIUNITED RENTALS INC | 1,321 | $439.0M | 0.02% | |
| 483 | QYLDGLOBAL X FDS | 19,733 | $438.0M | 0.02% | |
| 484 | TQQQPROSHARES TR | 2,632 | $438.0M | 0.02% | |
| 485 | SSOPROSHARES TR | 2,990 | $438.0M | 0.02% | |
| 486 | ITWILLINOIS TOOL WKS INC | 1,769 | $437.0M | 0.02% | |
| 487 | REMXVANECK ETF TRUST | 3,894 | $437.0M | 0.02% | |
| 488 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 20,676 | $435.0M | 0.02% | |
| 489 | QQQINVESCO EXCH TRD SLF IDX FD | 20,268 | $435.0M | 0.02% | |
| 490 | EVRGEVERGY INC | 6,306 | $433.0M | 0.02% | |
| 491 | MSIMOTOROLA SOLUTIONS INC | 1,583 | $430.0M | 0.02% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 2,529 | $429.0M | 0.02% | |
| 493 | SPXLDIREXION SHS ETF TR | 2,972 | $426.0M | 0.02% | |
| 494 | DDOMINION ENERGY INC | 5,384 | $423.0M | 0.02% | |
| 495 | KNTKALTUS MIDSTREAM CO | 6,879 | $422.0M | 0.02% | |
| 496 | MCHPMICROCHIP TECHNOLOGY INC. | 4,837 | $421.0M | 0.02% | |
| 497 | —BUNGE LIMITED | 4,509 | $421.0M | 0.02% | |
| 498 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,610 | $419.0M | 0.02% | |
| 499 | USIGISHARES TR | 6,980 | $417.0M | 0.02% | |
| 500 | RSGREPUBLIC SVCS INC | 2,958 | $413.0M | 0.02% |