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 |
|---|---|---|---|---|---|
| 601 | HYGHISHARES U S ETF TR | 3,320 | $292.0M | 0.01% | |
| 602 | DALDELTA AIR LINES INC DEL | 7,430 | $291.0M | 0.01% | |
| 603 | BDCZUBS AG LONDON BRANCH | 14,481 | $291.0M | 0.01% | |
| 604 | TXTTEXTRON INC | 3,692 | $285.0M | 0.01% | |
| 605 | REMISHARES TR | 8,165 | $282.0M | 0.01% | |
| 606 | SJMSMUCKER J M CO | 2,079 | $282.0M | 0.01% | |
| 607 | NXPINXP SEMICONDUCTORS N V | 1,223 | $279.0M | 0.01% | |
| 608 | KRCKILROY RLTY CORP | 4,187 | $278.0M | 0.01% | |
| 609 | SLVISHARES SILVER TR | 12,914 | $278.0M | 0.01% | |
| 610 | HOLXHOLOGIC INC | 3,604 | $276.0M | 0.01% | |
| 611 | —NORTHERN LTS FD TR IV | 7,413 | $276.0M | 0.01% | |
| 612 | CICIGNA CORP NEW | 1,203 | $276.0M | 0.01% | |
| 613 | EBIZGLOBAL X FDS | 10,040 | $276.0M | 0.01% | |
| 614 | TMHCTAYLOR MORRISON HOME CORP | 7,827 | $274.0M | 0.01% | |
| 615 | GLWCORNING INC | 7,296 | $272.0M | 0.01% | |
| 616 | IPINTERNATIONAL PAPER CO | 5,767 | $271.0M | 0.01% | |
| 617 | OEFISHARES TR | 1,238 | $271.0M | 0.01% | |
| 618 | BUGGLOBAL X FDS | 8,492 | $270.0M | 0.01% | |
| 619 | TWTRADEWEB MKTS INC | 2,693 | $270.0M | 0.01% | |
| 620 | FDNFIRST TR EXCHANGE-TRADED FD | 1,190 | $269.0M | 0.01% | |
| 621 | BOHBANK HAWAII CORP | 3,200 | $268.0M | 0.01% | |
| 622 | GPCGENUINE PARTS CO | 1,898 | $266.0M | 0.01% | |
| 623 | AGQPROSHARES TR II | 21,370 | $266.0M | 0.01% | |
| 624 | —LABORATORY CORP AMER HLDGS | 848 | $266.0M | 0.01% | |
| 625 | IGVISHARES TR | 664 | $264.0M | 0.01% | |
| 626 | LEALEAR CORP | 1,441 | $264.0M | 0.01% | |
| 627 | CRWDCROWDSTRIKE HLDGS INC | 1,283 | $263.0M | 0.01% | |
| 628 | FLRNSPDR SER TR | 8,594 | $263.0M | 0.01% | |
| 629 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,200 | $262.0M | 0.01% | |
| 630 | EDCONSOLIDATED EDISON INC | 3,074 | $262.0M | 0.01% | |
| 631 | FSKFS KKR CAP CORP | 12,521 | $262.0M | 0.01% | |
| 632 | MLB1MERCADOLIBRE INC | 193 | $260.0M | 0.01% | |
| 633 | TDTORONTO DOMINION BK ONT | 3,360 | $258.0M | 0.01% | |
| 634 | CWHCAMPING WORLD HLDGS INC | 6,378 | $258.0M | 0.01% | |
| 635 | DOGPROSHARES TR | 8,099 | $256.0M | 0.01% | |
| 636 | RYROYAL BK CDA | 2,416 | $256.0M | 0.01% | |
| 637 | IVZINVESCO LTD | 11,134 | $256.0M | 0.01% | |
| 638 | LITGLOBAL X FDS | 3,020 | $255.0M | 0.01% | |
| 639 | SPHQINVESCO EXCHANGE TRADED FD T | 4,788 | $255.0M | 0.01% | |
| 640 | LINLINDE PLC | 732 | $254.0M | 0.01% | |
| 641 | SPHBINVESCO EXCH TRADED FD TR II | 3,189 | $252.0M | 0.01% | |
| 642 | LKORFLEXSHARES TR | 4,250 | $251.0M | 0.01% | |
| 643 | WIREEURENCORE WIRE CORP | 1,742 | $250.0M | 0.01% | |
| 644 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,942 | $250.0M | 0.01% | |
| 645 | CARRCARRIER GLOBAL CORPORATION | 4,606 | $250.0M | 0.01% | |
| 646 | QAIINDEXIQ ETF TR | 7,837 | $249.0M | 0.01% | |
| 647 | FDMOFIDELITY COVINGTON TRUST | 4,623 | $248.0M | 0.01% | |
| 648 | 0VVBVIACOMCBS INC | 8,228 | $248.0M | 0.01% | |
| 649 | FITBFIFTH THIRD BANCORP | 5,650 | $246.0M | 0.01% | |
| 650 | AKAMAKAMAI TECHNOLOGIES INC | 2,082 | $244.0M | 0.01% | |
| 651 | BCCCGLOBAL X FDS | 14,799 | $244.0M | 0.01% | |
| 652 | EMLPFIRST TR EXCHANGE-TRADED FD | 9,732 | $243.0M | 0.01% | |
| 653 | TRTN-PATRITON INTL LTD | 3,995 | $240.0M | 0.01% | |
| 654 | NDAQNASDAQ INC | 1,141 | $240.0M | 0.01% | |
| 655 | FQIDIGITAL RLTY TR INC | 1,357 | $240.0M | 0.01% | |
| 656 | PNRPENTAIR PLC | 3,285 | $240.0M | 0.01% | |
| 657 | RHIROBERT HALF INTL INC | 2,142 | $239.0M | 0.01% | |
| 658 | CAGCONAGRA BRANDS INC | 6,991 | $239.0M | 0.01% | |
| 659 | XLFISELECT SECTOR SPDR TR | 3,087 | $238.0M | 0.01% | |
| 660 | WMWASTE MGMT INC DEL | 1,425 | $238.0M | 0.01% | |
| 661 | ARKFARK ETF TR | 5,798 | $237.0M | 0.01% | |
| 662 | TANINVESCO EXCH TRADED FD TR II | 3,068 | $236.0M | 0.01% | |
| 663 | RACEFERRARI N V | 912 | $236.0M | 0.01% | |
| 664 | MASMASCO CORP | 3,353 | $236.0M | 0.01% | |
| 665 | AFLAFLAC INC | 4,027 | $235.0M | 0.01% | |
| 666 | HBANHUNTINGTON BANCSHARES INC | 15,205 | $234.0M | 0.01% | |
| 667 | RIVNRIVIAN AUTOMOTIVE INC | 2,252 | $234.0M | 0.01% | |
| 668 | CMICUMMINS INC | 1,067 | $233.0M | 0.01% | |
| 669 | VMIVALMONT INDS INC | 930 | $233.0M | 0.01% | |
| 670 | CALYCALLAWAY GOLF CO | 8,498 | $233.0M | 0.01% | |
| 671 | WGOWINNEBAGO INDS INC | 3,098 | $232.0M | 0.01% | |
| 672 | CHPTCHARGEPOINT HOLDINGS INC | 12,127 | $231.0M | 0.01% | |
| 673 | DOWDOW INC | 4,026 | $228.0M | 0.01% | |
| 674 | NTLAINTELLIA THERAPEUTICS INC | 1,929 | $228.0M | 0.01% | |
| 675 | VGITVANGUARD SCOTTSDALE FDS | 3,420 | $227.0M | 0.01% | |
| 676 | FFIVF5 INC | 926 | $227.0M | 0.01% | |
| 677 | SMMVISHARES TR | 5,777 | $226.0M | 0.01% | |
| 678 | SONYSONY GROUP CORPORATION | 1,785 | $226.0M | 0.01% | |
| 679 | XFEBFIRST TR ENERGY INFRASTRCTR | 16,600 | $225.0M | 0.01% | |
| 680 | PDPINVESCO EXCHANGE TRADED FD T | 2,381 | $225.0M | 0.01% | |
| 681 | BABAALIBABA GROUP HLDG LTD | 1,898 | $225.0M | 0.01% | |
| 682 | ANAUTONATION INC | 1,927 | $225.0M | 0.01% | |
| 683 | EAELECTRONIC ARTS INC | 1,698 | $224.0M | 0.01% | |
| 684 | ARWARROW ELECTRS INC | 1,665 | $224.0M | 0.01% | |
| 685 | JHMMJOHN HANCOCK EXCHANGE TRADED | 4,012 | $223.0M | 0.01% | |
| 686 | JEFJEFFERIES FINL GROUP INC | 5,705 | $222.0M | 0.01% | |
| 687 | MEDPMEDPACE HLDGS INC | 1,017 | $221.0M | 0.01% | |
| 688 | PFDFLAHERTY & CRUMRINE PFD INCO | 12,600 | $221.0M | 0.01% | |
| 689 | 1GSNNOVANTA INC | 1,250 | $220.0M | 0.01% | |
| 690 | STMSTMICROELECTRONICS N V | 4,492 | $220.0M | 0.01% | |
| 691 | BKLNINVESCO EXCH TRADED FD TR II | 9,947 | $220.0M | 0.01% | |
| 692 | DFSEURDISCOVER FINL SVCS | 1,894 | $219.0M | 0.01% | |
| 693 | GPNGLOBAL PMTS INC | 1,613 | $218.0M | 0.01% | |
| 694 | PEOEXELON CORP | 3,775 | $218.0M | 0.01% | |
| 695 | BLOKAMPLIFY ETF TR | 5,396 | $217.0M | 0.01% | |
| 696 | ATOATMOS ENERGY CORP | 2,075 | $217.0M | 0.01% | |
| 697 | BHFBRIGHTHOUSE FINL INC | 4,188 | $217.0M | 0.01% | |
| 698 | GISGENERAL MLS INC | 3,228 | $217.0M | 0.01% | |
| 699 | FLTBFIDELITY MERRIMACK STR TR | 4,189 | $217.0M | 0.01% | |
| 700 | OHIOMEGA HEALTHCARE INVS INC | 7,282 | $215.0M | 0.01% |