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 |
|---|---|---|---|---|---|
| 701 | —BARCLAYS BANK PLC | 3,800 | $215.0M | 0.01% | |
| 702 | EQIXEQUINIX INC | 252 | $213.0M | 0.01% | |
| 703 | IYHISHARES TR | 709 | $213.0M | 0.01% | |
| 704 | HRLHORMEL FOODS CORP | 4,351 | $212.0M | 0.01% | |
| 705 | METMETLIFE INC | 3,390 | $212.0M | 0.01% | |
| 706 | VPUVANGUARD WORLD FDS | 1,353 | $212.0M | 0.01% | |
| 707 | PSAPUBLIC STORAGE | 561 | $210.0M | 0.01% | |
| 708 | TROWPRICE T ROWE GROUP INC | 1,066 | $210.0M | 0.01% | |
| 709 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,225 | $209.0M | 0.01% | |
| 710 | ETSYETSY INC | 949 | $208.0M | 0.01% | |
| 711 | CBRECBRE GROUP INC | 1,913 | $208.0M | 0.01% | |
| 712 | RIORIO TINTO PLC | 3,088 | $207.0M | 0.01% | |
| 713 | SCZISHARES TR | 2,839 | $207.0M | 0.01% | |
| 714 | UBERUBER TECHNOLOGIES INC | 4,943 | $207.0M | 0.01% | |
| 715 | MPLXMPLX LP | 6,964 | $206.0M | 0.01% | |
| 716 | DWDMORGAN STANLEY | 2,098 | $206.0M | 0.01% | |
| 717 | PPLPPL CORP | 6,816 | $205.0M | 0.01% | |
| 718 | —SIREN ETF TR | 4,858 | $204.0M | 0.01% | |
| 719 | TFXTELEFLEX INCORPORATED | 613 | $202.0M | 0.01% | |
| 720 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 9,455 | $202.0M | 0.01% | |
| 721 | XMPTVANECK ETF TRUST | 6,800 | $201.0M | 0.01% | |
| 722 | VSSVANGUARD INTL EQUITY INDEX F | 1,499 | $201.0M | 0.01% | |
| 723 | TGTXTG THERAPEUTICS INC | 10,475 | $199.0M | 0.01% | |
| 724 | TBFPROSHARES TR | 11,925 | $191.0M | 0.01% | |
| 725 | NOKNOKIA CORP | 30,405 | $189.0M | 0.01% | |
| 726 | KMIKINDER MORGAN INC DEL | 11,435 | $181.0M | 0.01% | |
| 727 | CERSCERUS CORP | 24,683 | $168.0M | 0.01% | |
| 728 | ARDCARES DYNAMIC CR ALLOCATION F | 10,300 | $168.0M | 0.01% | |
| 729 | TLRYEURTILRAY INC | 23,366 | $164.0M | 0.01% | |
| 730 | GOGLGOLDEN OCEAN GROUP LTD | 17,500 | $163.0M | 0.01% | |
| 731 | MUCBLACKROCK MUNIHOLDINGS QUALI | 10,800 | $151.0M | 0.01% | |
| 732 | XFEBFIRST TR MLP & ENERGY INCOM | 20,221 | $147.0M | 0.01% | |
| 733 | —GLOBAL X FDS | 24,045 | $140.0M | 0.01% | |
| 734 | SLQTSELECTQUOTE INC | 14,225 | $129.0M | 0.01% | |
| 735 | —AMERICAN FIN TR INC | 13,899 | $127.0M | 0.01% | |
| 736 | NLYEURANNALY CAPITAL MANAGEMENT IN | 14,814 | $116.0M | 0.01% | |
| 737 | MFMMFS MUN INCOME TR | 14,623 | $102.0M | 0.01% | |
| 738 | SWN1EURSOUTHWESTERN ENERGY CO | 20,000 | $93.0M | 0.00% | |
| 739 | HRTXHERON THERAPEUTICS INC | 10,044 | $92.0M | 0.00% | |
| 740 | DSXDIANA SHIPPING INC | 23,000 | $89.0M | 0.00% | |
| 741 | PIMPUTNAM MASTER INTER INCOME T | 13,416 | $53.0M | 0.00% | |
| 742 | KWE1RING ENERGY INC | 16,000 | $36.0M | 0.00% | |
| 743 | —OCEANPAL INC | 15,245 | $31.0M | 0.00% | |
| 744 | —AMPIO PHARMACEUTICALS INC | 21,833 | $12.0M | 0.00% | |
| 745 | SNDLEURSUNDIAL GROWERS INC | 14,560 | $8.0M | 0.00% |
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