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 |
|---|---|---|---|---|---|
| 501 | XSVMINVESCO EXCHANGE TRADED FD T | 7,658 | $413.0M | 0.02% | |
| 502 | CMFISHARES TR | 6,631 | $413.0M | 0.02% | |
| 503 | AMEAMETEK INC | 2,792 | $411.0M | 0.02% | |
| 504 | ESMLISHARES TR | 10,203 | $411.0M | 0.02% | |
| 505 | AVDEAMERICAN CENTY ETF TR | 6,440 | $408.0M | 0.02% | |
| 506 | BUWABIO RAD LABS INC | 539 | $407.0M | 0.02% | |
| 507 | KKRKKR & CO INC | 5,465 | $407.0M | 0.02% | |
| 508 | COFCAPITAL ONE FINL CORP | 2,785 | $404.0M | 0.02% | |
| 509 | VCITVANGUARD SCOTTSDALE FDS | 4,332 | $402.0M | 0.02% | |
| 510 | VVVANGUARD INDEX FDS | 1,799 | $398.0M | 0.02% | |
| 511 | NOBLPROSHARES TR | 4,048 | $397.0M | 0.02% | |
| 512 | ICVTISHARES TR | 4,427 | $395.0M | 0.02% | |
| 513 | FTSLFIRST TR EXCHANGE-TRADED FD | 8,246 | $395.0M | 0.02% | |
| 514 | IYFISHARES TR | 4,539 | $393.0M | 0.02% | |
| 515 | CLXCLOROX CO DEL | 2,243 | $391.0M | 0.02% | |
| 516 | VEEVVEEVA SYS INC | 1,528 | $391.0M | 0.02% | |
| 517 | YUMCYUM CHINA HLDGS INC | 7,823 | $390.0M | 0.02% | |
| 518 | KHCKRAFT HEINZ CO | 10,804 | $388.0M | 0.02% | |
| 519 | XSLVINVESCO EXCH TRADED FD TR II | 7,454 | $388.0M | 0.02% | |
| 520 | PIIPOLARIS INC | 3,497 | $384.0M | 0.02% | |
| 521 | GILDGILEAD SCIENCES INC | 5,285 | $384.0M | 0.02% | |
| 522 | HSYHERSHEY CO | 1,982 | $383.0M | 0.02% | |
| 523 | FNDXSCHWAB STRATEGIC TR | 6,510 | $382.0M | 0.02% | |
| 524 | MDTMEDTRONIC PLC | 3,674 | $380.0M | 0.02% | |
| 525 | BKBANK NEW YORK MELLON CORP | 6,541 | $380.0M | 0.02% | |
| 526 | SCHBSCHWAB STRATEGIC TR | 3,365 | $380.0M | 0.02% | |
| 527 | GOSSGOSSAMER BIO INC | 33,426 | $378.0M | 0.02% | |
| 528 | BDECINNOVATOR ETFS TR | 10,702 | $377.0M | 0.02% | |
| 529 | LHXL3HARRIS TECHNOLOGIES INC | 1,756 | $375.0M | 0.02% | |
| 530 | AZOAUTOZONE INC | 179 | $375.0M | 0.02% | |
| 531 | VTWOVANGUARD SCOTTSDALE FDS | 4,163 | $374.0M | 0.02% | |
| 532 | VEUVANGUARD INTL EQUITY INDEX F | 6,088 | $373.0M | 0.02% | |
| 533 | COINCOINBASE GLOBAL INC | 1,477 | $373.0M | 0.02% | |
| 534 | IGHGPROSHARES TR | 5,019 | $373.0M | 0.02% | |
| 535 | CERNCHFCERNER CORP | 4,013 | $373.0M | 0.02% | |
| 536 | ARKTARK ETF TR | 3,120 | $370.0M | 0.02% | |
| 537 | ATMPBARCLAYS BANK PLC | 19,888 | $369.0M | 0.02% | |
| 538 | SHVISHARES TR | 3,326 | $367.0M | 0.02% | |
| 539 | PRUPRUDENTIAL FINL INC | 3,394 | $367.0M | 0.02% | |
| 540 | ARKGARK ETF TR | 5,978 | $366.0M | 0.02% | |
| 541 | SPIBSPDR SER TR | 10,133 | $366.0M | 0.02% | |
| 542 | ORCLORACLE CORP | 4,143 | $361.0M | 0.02% | |
| 543 | PVHPVH CORPORATION | 3,368 | $359.0M | 0.02% | |
| 544 | BMTABRITISH AMERN TOB PLC | 9,585 | $359.0M | 0.02% | |
| 545 | MARMARRIOTT INTL INC NEW | 2,174 | $359.0M | 0.02% | |
| 546 | IDIINTERDIGITAL INC | 5,001 | $358.0M | 0.02% | |
| 547 | SPLVINVESCO EXCH TRADED FD TR II | 5,169 | $355.0M | 0.02% | |
| 548 | JNKSPDR SER TR | 3,256 | $354.0M | 0.02% | |
| 549 | BFEBINNOVATOR ETFS TR | 11,000 | $353.0M | 0.02% | |
| 550 | ADPAUTOMATIC DATA PROCESSING IN | 1,427 | $352.0M | 0.02% | |
| 551 | VDCVANGUARD WORLD FDS | 1,763 | $352.0M | 0.02% | |
| 552 | BLWBLACKROCK LTD DURATION INCOM | 20,892 | $352.0M | 0.02% | |
| 553 | CDWCDW CORP | 1,716 | $351.0M | 0.02% | |
| 554 | COHRII-VI INC | 5,133 | $351.0M | 0.02% | |
| 555 | AMLPALPS ETF TR | 10,715 | $351.0M | 0.02% | |
| 556 | RDS/AROYAL DUTCH SHELL PLC | 8,019 | $348.0M | 0.02% | |
| 557 | MNAINDEXIQ ETF TR | 10,727 | $346.0M | 0.02% | |
| 558 | GDXVANECK ETF TRUST | 10,767 | $345.0M | 0.02% | |
| 559 | AGQPROSHARES TR | 22,000 | $344.0M | 0.02% | |
| 560 | SPMBSPDR SER TR | 13,553 | $344.0M | 0.02% | |
| 561 | FMCFMC CORP | 3,134 | $344.0M | 0.02% | |
| 562 | CALFPACER FDS TR | 7,970 | $341.0M | 0.02% | |
| 563 | MYYPROSHARES TR | 15,000 | $340.0M | 0.02% | |
| 564 | NETCLOUDFLARE INC | 2,585 | $340.0M | 0.02% | |
| 565 | OKTAOKTA INC | 1,508 | $338.0M | 0.02% | |
| 566 | USACUSA COMPRESSION PARTNERS LP | 19,292 | $337.0M | 0.02% | |
| 567 | RBLXROBLOX CORP | 3,254 | $336.0M | 0.02% | |
| 568 | PMBSPIMCO ETF TR | 2,952 | $333.0M | 0.02% | |
| 569 | GSKGLAXOSMITHKLINE PLC | 7,557 | $333.0M | 0.02% | |
| 570 | SPGSIMON PPTY GROUP INC NEW | 2,062 | $329.0M | 0.02% | |
| 571 | VIOOVANGUARD ADMIRAL FDS INC | 1,553 | $326.0M | 0.02% | |
| 572 | AVUVAMERICAN CENTY ETF TR | 4,085 | $326.0M | 0.02% | |
| 573 | PWZINVESCO EXCH TRADED FD TR II | 11,569 | $323.0M | 0.02% | |
| 574 | BBYBEST BUY INC | 3,179 | $323.0M | 0.02% | |
| 575 | RSPNINVESCO EXCHANGE TRADED FD T | 1,631 | $322.0M | 0.02% | |
| 576 | PANWPALO ALTO NETWORKS INC | 577 | $321.0M | 0.02% | |
| 577 | COPCONOCOPHILLIPS | 4,425 | $320.0M | 0.02% | |
| 578 | 8CWCROWN CASTLE INTL CORP NEW | 1,531 | $319.0M | 0.02% | |
| 579 | EWWISHARES INC | 6,285 | $318.0M | 0.02% | |
| 580 | ONTOONTO INNOVATION INC | 3,145 | $318.0M | 0.02% | |
| 581 | SHAKSHAKE SHACK INC | 4,375 | $316.0M | 0.02% | |
| 582 | GRMNGARMIN LTD | 2,316 | $315.0M | 0.02% | |
| 583 | SUSBISHARES TR | 12,272 | $315.0M | 0.02% | |
| 584 | USTBVICTORY PORTFOLIOS II | 6,109 | $314.0M | 0.02% | |
| 585 | IJTISHARES TR | 2,252 | $312.0M | 0.02% | |
| 586 | BPBP PLC | 11,616 | $309.0M | 0.02% | |
| 587 | GTOINVESCO ACTIVELY MANAGED ETF | 5,427 | $306.0M | 0.02% | |
| 588 | VOOVVANGUARD ADMIRAL FDS INC | 2,017 | $305.0M | 0.02% | |
| 589 | VSDAVICTORY PORTFOLIOS II | 6,359 | $303.0M | 0.01% | |
| 590 | ANGLVANECK ETF TRUST | 9,147 | $302.0M | 0.01% | |
| 591 | DBAWDBX ETF TR | 8,973 | $302.0M | 0.01% | |
| 592 | SPABSPDR SER TR | 10,114 | $300.0M | 0.01% | |
| 593 | WBAWALGREENS BOOTS ALLIANCE INC | 5,746 | $300.0M | 0.01% | |
| 594 | UNGUSDUNITED STS NAT GAS FD LP | 23,928 | $299.0M | 0.01% | |
| 595 | NEARISHARES U S ETF TR | 5,961 | $298.0M | 0.01% | |
| 596 | FXHFIRST TR EXCHANGE TRADED FD | 2,400 | $298.0M | 0.01% | |
| 597 | PHYS/USPROTT PHYSICAL GOLD TR | 20,574 | $295.0M | 0.01% | |
| 598 | EVREVERCORE INC | 2,168 | $294.0M | 0.01% | |
| 599 | DMXFISHARES TR | 4,254 | $293.0M | 0.01% | |
| 600 | HYGHISHARES U S ETF TR | 3,320 | $292.0M | 0.01% |